The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A X A SPONSORED ADR F SPONSORE ADR 054536107 962 49,017 SH   OTR   0 0 49,017
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 2 28 SH   SOLE   28 0 0
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 1,931 34,192 SH   OTR   0 0 34,192
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 4 77 SH   OTR 3 0 0 77
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 1,598 73,786 SH   OTR 1 0 0 73,786
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 1,149 53,049 SH   OTR   53,049 0 0
ADIDAS SALOMON AG SPONSORED AD ADR 00687A107 292 5,412 SH   OTR   5,412 0 0
AEGON NV ORD REG AMER F SPONSO ADR 007924103 207 30,627 SH   OTR   30,627 0 0
AEGON NV ORD REG AMER F SPONSO ADR 007924103 17 2,521 SH   OTR 8 0 0 2,521
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1,277 123,788 SH   OTR   0 0 123,788
ALLIANZ SE SPONS ADR REPSTG 1/ ADR 018805101 808 55,364 SH   OTR   54,614 0 750
ALUMINA LIMITED SPONSADR-EACH ADR 022205108 38 10,512 SH   OTR   10,512 0 0
AMCOR LTD SPONSORED ADRFSPONSO ADR 02341r302 503 13,548 SH   OTR 1 0 0 13,548
AMERICA MOVIL SAB DE CV ADR ADR 02364w105 192 8,812 SH   OTR   6,293 0 2,519
AMERICA MOVIL SAB DE CV ADR ADR 02364w105 2 74 SH   OTR 3 0 0 74
AMERICA MOVIL SAB DE CV ADR ADR 02364w105 13 580 SH   OTR 8 0 0 580
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 740 8,198 SH   OTR   8,198 0 0
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 42 463 SH   OTR 11 0 0 463
ASTELLAS PHARMA UNSP ADREACH R ADR 04623u102 778 57,372 SH   OTR 1 0 0 57,372
ASTELLAS PHARMA UNSP ADREACH R ADR 04623u102 10 760 SH   OTR 8 0 0 760
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 47 984 SH   SOLE   984 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 325 6,871 SH   OTR   6,871 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 160 SH   OTR 8 0 0 160
AUSTRALIA & NEW ZEALANDBANK GR ADR 052528304 311 11,889 SH   OTR   11,889 0 0
AVIVA SPON ADR EA REPR2 ORD SH ADR 05382a104 215 20,628 SH   OTR   20,628 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,708 28,625 SH   OTR   474 0 28,151
BAIDU INC ADR F SPONSORED ADR ADR 056752108 6 68 SH   OTR 3 0 0 68
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 233 27,721 SH   OTR   27,721 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2,163 166,266 SH   OTR   10,666 0 155,600
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 5 383 SH   OTR 3 0 0 383
BANCO DO BRASIL ADR F SPONSORE ADR 059578104 119 11,875 SH   OTR   0 0 11,875
BANCO DO BRASIL ADR F SPONSORE ADR 059578104 4 390 SH   OTR 8 0 0 390
BANCO SANTANDER BRA ADRF ADR 05967a107 96 15,483 SH   OTR   15,483 0 0
BANCO SANTANDER BRA ADRF ADR 05967a107 4 670 SH   OTR 8 0 0 670
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 0 7 SH   SOLE   7 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 1,354 209,300 SH   OTR 1 0 0 209,300
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 271 41,932 SH   OTR   41,932 0 0
BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 2,378 42,091 SH   OTR   627 0 41,464
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 0 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 263 15,383 SH   OTR   15,383 0 0
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 2 90 SH   OTR 8 0 0 90
BARLOWORLD LTD ADR F 1 ADR REP ADR 067680207 2,196 267,427 SH   OTR   0 0 267,427
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 2,555 28,639 SH   OTR   5,574 0 23,065
BAYER AG SPONSORED ADR ADR 072730302 486 4,559 SH   OTR   4,559 0 0
BG GROUP PLC ADR F SPONSORED A ADR 055434203 1,123 66,195 SH   OTR 1 0 0 66,195
BG GROUP PLC ADR F SPONSORED A ADR 055434203 152 8,956 SH   OTR   8,956 0 0
BHP BILLITON LTD ADR F SPONSOR ADR 088606108 3,763 65,253 SH   OTR   8,065 0 57,188
BHP BILLITON PLC SPONSADR EACH ADR 05545e209 277 5,406 SH   OTR   5,406 0 0
BNP PARIBAS ADR EACH REPR1/2 O ADR 05565a202 311 11,385 SH   OTR   11,385 0 0
BP PLC SPONSORED ADR ADR 055622104 184 4,419 SH   SOLE   4,419 0 0
BP PLC SPONSORED ADR ADR 055622104 2,009 48,121 SH   OTR 1 0 0 48,121
BP PLC SPONSORED ADR ADR 055622104 364 8,727 SH   OTR   8,727 0 0
BP PLC SPONSORED ADR ADR 055622104 9 220 SH   OTR 8 0 0 220
BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 3,073 29,854 SH   OTR   4,703 0 25,151
CANON INC SPONSORED ADRF 1 ADR ADR 138006309 2,031 61,791 SH   OTR 1 0 0 61,791
CANON INC SPONSORED ADRF 1 ADR ADR 138006309 261 7,936 SH   OTR   7,936 0 0
CANON INC SPONSORED ADRF 1 ADR ADR 138006309 12 360 SH   OTR 8 0 0 360
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 0 16 SH   SOLE   16 0 0
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 1,719 312,253 SH   OTR 1 0 0 312,253
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 175 31,799 SH   OTR   31,799 0 0
CEMEX SAB ADR F SPONSORED ADR ADR 151290889 0 7 SH   SOLE   7 0 0
CEMEX SAB ADR F SPONSORED ADR ADR 151290889 120 11,376 SH   OTR   11,376 0 0
CEMEX SAB ADR F SPONSORED ADR ADR 151290889 2 197 SH   OTR 3 0 0 197
CEMEX SAB ADR F SPONSORED ADR ADR 151290889 9 805 SH   OTR 8 0 0 805
CHINA CONSTR BANK ARD FUNSPON ADR 168919108 8 569 SH   OTR 3 0 0 569
CHINA CONSTR BANK ARD FUNSPON ADR 168919108 146 10,340 SH   OTR   0 0 10,340
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 813 97,273 SH   OTR   0 0 97,273
CHINA MOBILE LTD ADR F SPONSOR ADR 16941m109 774 14,957 SH   OTR 1 0 0 14,957
CHINA MOBILE LTD ADR F SPONSOR ADR 16941m109 673 12,993 SH   OTR   10,674 0 2,319
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 931 250,741 SH   OTR   0 0 250,741
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 2,455 31,526 SH   OTR   0 0 31,526
CIA DE BEBIDAS PFD ADR FSPONSO ADR 20441w203 320 8,578 SH   OTR   6,442 0 2,136
CNOOC LIMITED ADR F SPONSORED ADR 126132109 205 1,226 SH   OTR   827 0 399
CNOOC LIMITED ADR F SPONSORED ADR 126132109 6 37 SH   OTR 3 0 0 37
CREDIT SUISSE GROUP SPONADR-RE ADR 225401108 0 1 SH   SOLE   1 0 0
CREDIT SUISSE GROUP SPONADR-RE ADR 225401108 301 11,377 SH   OTR   11,377 0 0
CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 3,041 438,194 SH   OTR   495 0 437,699
DAI NIPPON PRTG NEW ADRF SPONS ADR 233806306 172 18,835 SH   OTR   18,835 0 0
DAI NIPPON PRTG NEW ADRF SPONS ADR 233806306 7 740 SH   OTR 8 0 0 740
DAIMLER A G ADR F SPONSORED AD ADR 233825108 1,201 19,873 SH   OTR 1 0 0 19,873
DAPHNE INTER ADR F UNSPONSORED ADR 237031109 1,337 78,107 SH   OTR   0 0 78,107
DEUTSCHE BANK AG ADR D18190898 343 8,188 SH   OTR   8,188 0 0
DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 2,117 181,680 SH   OTR 1 0 0 181,680
DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 12 1,010 SH   OTR 8 0 0 1,010
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 12,509 108,823 SH   SOLE   108,823 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 3,228 28,080 SH   OTR   3,020 0 25,060
ENI S P A SPON ADR F SPONSORED ADR 26874r108 1,247 30,396 SH   OTR 1 0 0 30,396
ENI S P A SPON ADR F SPONSORED ADR 26874r108 235 5,727 SH   OTR   5,727 0 0
ENI S P A SPON ADR F SPONSORED ADR 26874r108 13 320 SH   OTR 8 0 0 320
ERICSSON L M TEL CO ADR CL B S ADR 294821608 206 18,254 SH   OTR   18,254 0 0
ERICSSON L M TEL CO ADR CL B S ADR 294821608 13 1,120 SH   OTR 8 0 0 1,120
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 2,644 361,871 SH   OTR   0 0 361,871
EXPERIAN PLC ADR EACHREPR 1 OR ADR 30215c101 385 22,190 SH   OTR   22,190 0 0
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 1,927 131,415 SH   OTR   0 0 131,415
FIBRIA CELULOSE S A SPONSOREDA ADR 31573a109 120 10,847 SH   OTR   9,582 0 1,265
FIRST TRACTOR CO ADR F UNSPONS ADR 337186100 897 160,132 SH   OTR   0 0 160,132
FRANCE TELECOM ADR EACHREPR 1 ADR 35177q105 1,336 141,379 SH   OTR 1 0 0 141,379
FRANCE TELECOM ADR EACHREPR 1 ADR 35177q105 84 8,939 SH   OTR   8,939 0 0
FRANCE TELECOM ADR EACHREPR 1 ADR 35177q105 8 811 SH   OTR 8 0 0 811
FRESENIUS MED CARE AKTIENGESEL ADR 358029106 349 9,894 SH   OTR   9,894 0 0
GDF SUEZ SPON ADR ADR 36160B105 599 30,622 SH   OTR 1 0 0 30,622
GDF SUEZ SPON ADR ADR 36160B105 7 340 SH   OTR 8 0 0 340
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 1,926 337,230 SH   OTR   6,891 0 330,339
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 5 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 1,933 38,681 SH   OTR 1 0 0 38,681
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 684 13,683 SH   OTR   13,683 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 6 130 SH   OTR 8 0 0 130
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 2,199 74,013 SH   OTR   0 0 74,013
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 2 72 SH   OTR 3 0 0 72
HANG LUNG PROPERTIES SPONADR-E ADR 41043m104 216 12,381 SH   OTR   12,381 0 0
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 2,768 76,392 SH   OTR   3,230 0 73,162
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 6 161 SH   OTR 3 0 0 161
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 335 56,191 SH   OTR   56,191 0 0
HENGDELI HLDGS LTD ADR F UNSPO ADR 42551k100 0 29 SH   SOLE   29 0 0
HENGDELI HLDGS LTD ADR F UNSPO ADR 42551k100 1,546 270,974 SH   OTR   0 0 270,974
HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 577 15,501 SH   OTR   15,501 0 0
HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 11 290 SH   OTR 8 0 0 290
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 854 16,461 SH   OTR   16,461 0 0
IBERDROLA S A ADR F SPONSORED ADR 450737101 2,539 120,404 SH   OTR 1 0 0 120,404
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 44 1,153 SH   SOLE   1,153 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 3,079 80,499 SH   OTR   2,417 0 78,082
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 9 224 SH   OTR 3 0 0 224
ING GROEP N V SPON ADR ADR 456837103 311 34,193 SH   OTR   34,193 0 0
ITAU UNIBANCO HLDG S.A. SPONSO ADR 465562106 168 13,028 SH   OTR   13,028 0 0
ITAU UNIBANCO HLDG S.A. SPONSO ADR 465562106 9 683 SH   OTR 3 0 0 683
KAO CORP NEW ADR F SPONSORED A ADR 485537302 2,471 72,727 SH   OTR 1 0 0 72,727
KAO CORP NEW ADR F SPONSORED A ADR 485537302 1 40 SH   OTR   40 0 0
KINGFISHER PLC SPONSORED ADR I ADR 495724403 356 34,205 SH   OTR   34,205 0 0
KINGFISHER PLC SPONSORED ADR I ADR 495724403 8 780 SH   OTR 8 0 0 780
KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 1,954 131,473 SH   OTR 1 0 0 131,473
KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 126 8,489 SH   OTR   8,489 0 0
KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 12 823 SH   OTR 8 0 0 823
KONINKLIJKE PHILIPS NVADR EACH ADR 500472303 0 4 SH   SOLE   4 0 0
KONINKLIJKE PHILIPS NVADR EACH ADR 500472303 620 22,813 SH   OTR   22,813 0 0
KOREA ELECTRIC POWER CRP SPONS ADR 500631106 188 16,659 SH   OTR   16,659 0 0
KOREA ELECTRIC POWER CRP SPONS ADR 500631106 3 277 SH   OTR 3 0 0 277
KUBOTA CORP ADR-EACH CNVINTO 5 ADR 501173207 418 5,742 SH   OTR   5,742 0 0
KUNLUN ENERGY CO ADR FUNSPON ADR 50126a101 642 7,235 SH   OTR   0 0 7,235
LLOYDS BANKING GROUP ADRREP 4 ADR 539439109 51 13,356 SH   OTR   13,356 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 2,780 194,647 SH   OTR   0 0 194,647
LUXOTTICA GROUP ADR-EACHCNV IN ADR 55068r202 312 6,161 SH   OTR   6,161 0 0
MARKS & SPENCER NEW ADRF SPONS ADR 570912105 332 25,434 SH   OTR   25,434 0 0
MARKS & SPENCER NEW ADRF SPONS ADR 570912105 8 616 SH   OTR 8 0 0 616
MITSUBISHI UFJ FINANCIAL ADR ADR 606822104 394 63,480 SH   OTR   63,480 0 0
MITSUBISHI UFJ FINANCIAL ADR ADR 606822104 9 1,370 SH   OTR 8 0 0 1,370
MIZUHO FINANCIAL GROUPADR EACH ADR 60687y109 226 54,720 SH   OTR   54,720 0 0
MOBILE TELESYSTEMS ADR FSPONSO ADR 607409109 210 11,097 SH   OTR   4,585 0 6,512
MOBILE TELESYSTEMS ADR FSPONSO ADR 607409109 1 75 SH   OTR 3 0 0 75
NATIONAL AUSTRALIA BANKSPONS A ADR 632525408 234 8,624 SH   OTR   8,624 0 0
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 2,063 36,409 SH   OTR 1 0 0 36,409
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 688 12,141 SH   OTR   12,141 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 4,921 75,156 SH   OTR   16,703 0 58,453
NIDEC CORP SPONS ADR ADR 654090109 228 13,003 SH   OTR   13,003 0 0
NIPPON TELEG & TELEPHONE CORP ADR 654624105 198 7,597 SH   OTR   7,597 0 0
NIPPON TELEG & TELEPHONE CORP ADR 654624105 20 785 SH   OTR 8 0 0 785
NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 241 32,364 SH   OTR   32,364 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 21 301 SH   SOLE   301 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3,118 44,100 SH   OTR 1 0 0 44,100
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 5,937 83,960 SH   OTR   13,706 0 70,254
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 408 2,631 SH   OTR   2,449 0 182
NTT DOCOMO INC ADS EACH1 REP 1 ADR 62942m201 185 11,806 SH   OTR   11,806 0 0
OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 195 29,749 SH   OTR   21,373 0 8,376
PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 213 26,335 SH   OTR   26,335 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v101 4,016 273,935 SH   OTR   5,407 0 268,528
PETROLEO BRASILEIRO SA PETROBR ADR 71654v101 2 159 SH   OTR 3 0 0 159
PETROLEO BRASILEIRO SA PETROBR ADR 71654v101 10 710 SH   OTR 8 0 0 710
PETROLEUM GEO SERVICESASA ADS ADR 716599105 364 30,000 SH   SOLE   30,000 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 1 56 SH   SOLE   56 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 900 66,891 SH   OTR   0 0 66,891
PRUDENTIAL ADR EACH REPR2 ORD ADR 74435k204 535 16,342 SH   OTR   16,342 0 0
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 2,651 169,727 SH   OTR   0 0 169,727
PT BK MANDIRI PRSRO ADRF UNSPO ADR 69367U105 104 11,431 SH   OTR   0 0 11,431
PT XL AXIATA TBK ADR F UNSPONS ADR 69369r100 2,922 300,501 SH   OTR   0 0 300,501
QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 649 46,955 SH   OTR 1 0 0 46,955
R W E AG SPON ADR F 1 ADR REP ADR 74975e303 1,350 42,346 SH   OTR 1 0 0 42,346
RECKITT BENCKISER PLC SPONSORE ADR 756255204 530 37,606 SH   OTR   37,606 0 0
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 1,702 51,382 SH   OTR 1 0 0 51,382
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 45 1,368 SH   OTR   1,368 0 0
RIO TINTO PLC SPON ADR F SPONS ADR 767204100 3,674 89,432 SH   OTR   6,720 0 82,712
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 960 15,463 SH   OTR   15,463 0 0
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 31 505 SH   OTR 11 0 0 505
ROYAL BK SCOTLAND GROUP PLC SP ADR 780097689 112 13,268 SH   OTR   13,268 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 140 2,200 SH   SOLE   2,200 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,266 19,837 SH   OTR 1 0 0 19,837
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 324 5,085 SH   OTR   5,085 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 237 3,582 SH   OTR   3,582 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 330 4,534 SH   OTR   4,534 0 0
SABMILLER PLC ADR ADR 78572M105 381 7,959 SH   OTR   7,959 0 0
SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 2,506 53,187 SH   OTR   0 0 53,187
SANOFI SPON ADR ADR 80105N105 2,557 49,632 SH   OTR 1 0 0 49,632
SANOFI SPON ADR ADR 80105N105 743 14,419 SH   OTR   14,419 0 0
SANOFI SPON ADR ADR 80105N105 14 270 SH   OTR 8 0 0 270
SARTORIUS STEDIM ORD F ADR f8005v111 5,440 41,643 SH   SOLE   41,643 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 4,764 417,303 SH   OTR   23,315 0 393,988
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 8 681 SH   OTR 3 0 0 681
SEGA SAMMY HLDGS INC SPONADR E ADR 815794102 97 15,591 SH   OTR   15,591 0 0
SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 1,913 26,214 SH   OTR 1 0 0 26,214
SIEMENS A G SPONSORED ADR ISIN ADR 826197501 1,982 19,562 SH   OTR   19,562 0 0
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1,473 49,567 SH   OTR 1 0 0 49,567
SM INVESTMENTS CORPORATIONUNSP ADR 78455r106 3,012 24,321 SH   OTR   0 0 24,321
SONY CORP ADR NEW F 1 ADR REP ADR 835699307 274 12,932 SH   OTR   12,932 0 0
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 1,767 157,302 SH   OTR   0 0 157,302
STERLITE INDUSTRIES ADSEACH RE ADR 859737207 62 10,672 SH   OTR   10,672 0 0
SUMITOMO MITSUI NEW ADRF SPONS ADR 86562m209 297 32,198 SH   OTR   32,198 0 0
SUMITOMO MITSUI NEW ADRF SPONS ADR 86562m209 10 1,100 SH   OTR 8 0 0 1,100
SYNGENTA AG SPON ADR ISIN#US87 ADR 87160A100 261 3,348 SH   OTR   3,230 0 118
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1,738 94,890 SH   OTR 1 0 0 94,890
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 344 18,783 SH   OTR   11,587 0 7,196
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 12 644 SH   OTR 3 0 0 644
TAKEDA PHARMA CO ADR F SPONSOR ADR 874060205 2,174 96,423 SH   OTR 1 0 0 96,423
TAKEDA PHARMA CO ADR F SPONSOR ADR 874060205 9 390 SH   OTR 8 0 0 390
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 2,414 103,060 SH   OTR   0 0 103,060
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 1 60 SH   OTR 3 0 0 60
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 2,428 202,975 SH   OTR   0 0 202,975
TELEFONICA S A SPON ADRF SPONS ADR 879382208 1,725 134,675 SH   OTR 1 0 0 134,675
TELEFONICA S A SPON ADRF SPONS ADR 879382208 159 12,442 SH   OTR   12,442 0 0
TELEFONICA S A SPON ADRF SPONS ADR 879382208 7 516 SH   OTR 8 0 0 516
TELEKOMUNIKASI IND ADR 715684106 207 4,847 SH   OTR   2,421 0 2,426
TENARIS S A ADR F SPONSORED AD ADR 88031m109 3,178 78,913 SH   OTR   2,562 0 76,351
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 2,073 137,447 SH   OTR 1 0 0 137,447
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 324 21,474 SH   OTR   21,474 0 0
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 6 400 SH   OTR 8 0 0 400
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 97 2,471 SH   SOLE   2,471 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,299 58,656 SH   OTR 1 0 0 58,656
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 204 5,199 SH   OTR   5,199 0 0
TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 3,105 322,513 SH   OTR   0 0 322,513
TOKIO MARINE HLDGS ADR F SPONS ADR 889094108 2,398 75,684 SH   OTR 1 0 0 75,684
TOKIO MARINE HLDGS ADR F SPONS ADR 889094108 11 352 SH   OTR 8 0 0 352
TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 999 79,043 SH   OTR 1 0 0 79,043
TOTAL S A SPONSORED ADR ADR 89151E109 10 200 SH   SOLE   200 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 2,170 44,568 SH   OTR 1 0 0 44,568
TOTAL S A SPONSORED ADR ADR 89151E109 315 6,470 SH   OTR   6,470 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 20 410 SH   OTR 8 0 0 410
TOYOTA MTR CO SPON ADR ADR 892331307 1,790 14,836 SH   OTR 1 0 0 14,836
TOYOTA MTR CO SPON ADR ADR 892331307 1,642 13,612 SH   OTR   13,612 0 0
TOYOTA MTR CO SPON ADR ADR 892331307 12 100 SH   OTR 8 0 0 100
UNILEVER NV NEW YORK SHS NEW ADR 904784709 2,698 68,638 SH   OTR   8,294 0 60,344
UNILEVER NV NEW YORK SHS NEW ADR 904784709 8 210 SH   OTR 8 0 0 210
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 2,556 63,200 SH   OTR 1 0 0 63,200
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 250 6,177 SH   OTR   6,177 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1,486 47,439 SH   OTR 1 0 0 47,439
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 4 322 SH   SOLE   322 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 5,068 385,413 SH   OTR   6,490 0 378,923
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 7 518 SH   OTR 3 0 0 518
VEOLIA ENVIRONNEMENT ADREACH R ADR 92334n103 165 14,464 SH   OTR   14,464 0 0
VINCI S A ADR F SPONSORED ADR ADR 927320101 1,689 134,835 SH   OTR 1 0 0 134,835
VINDA INTL HLD LTD ADR F UNSPO ADR 927335109 1,162 113,645 SH   OTR   0 0 113,645
VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 1,742 60,596 SH   OTR 1 0 0 60,596
VODAFONE GROUP PLC NEW SPONS A ADR 92857W209 383 13,319 SH   OTR   13,319 0 0
VOLKSWAGEN AG ADR EACHREP 1/5 ADR 928662303 374 9,607 SH   OTR   9,607 0 0
WESTPAC BANKING CORPORATIONADR ADR 961214301 336 2,551 SH   OTR   2,551 0 0
ZOOMLION HEAVY INDU ADRF UNSPO ADR 98978w101 980 136,692 SH   OTR   0 0 136,692
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 1,480 57,164 SH   OTR 1 0 0 57,164
3M COMPANY COM 88579y101 13,315 121,765 SH   SOLE   121,765 0 0
A F L A C INC COM 001055102 13,168 226,558 SH   SOLE   226,558 0 0
A F L A C INC COM 001055102 324 5,581 SH   OTR   5,581 0 0
A F L A C INC COM 001055102 3 55 SH   OTR 9 0 0 55
A M R CORPORATION COM 001765106 2,555 634,090 SH   SOLE   634,090 0 0
ACCENTURE PLC SHS COM g1151c101 10,384 144,308 SH   SOLE   144,308 0 0
ACCENTURE PLC SHS COM g1151c101 30 417 SH   OTR   0 0 417
ACCENTURE PLC SHS COM g1151c101 40 557 SH   OTR 11 0 0 557
ACCO BRANDS CORP COM 00081t108 8,394 1,319,830 SH   SOLE   1,319,830 0 0
ADVANCE AUTO PARTS INC COM 00751y106 18,497 227,877 SH   SOLE   227,877 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 3,037 18,523 SH   SOLE   18,523 0 0
AGRIUM INC F COM 008916108 1,902 21,868 SH   OTR   1,255 0 20,613
AIR METHODS CORP COM 009128307 2,197 64,879 SH   SOLE   64,879 0 0
AIRGAS INC COM 009363102 21,948 229,923 SH   SOLE   229,923 0 0
AMERICAN INTL GROUP INC COM 026874784 4,765 106,589 SH   SOLE   106,589 0 0
AMERICAN INTL GROUP INC COM 026874784 48 1,079 SH   OTR 11 0 0 1,079
AMERICAN VANGUARD CP COM 030371108 2,001 85,394 SH   SOLE   85,394 0 0
AMERIS BANCORP COM COM 03076k108 227 13,500 SH   SOLE   13,500 0 0
AMGEN INC COM 031162100 307 3,115 SH   SOLE   3,115 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,250 49,461 SH   SOLE   49,461 0 0
APPLE INC COM COM 037833100 2,161 5,449 SH   SOLE   5,449 0 0
APPLE INC COM COM 037833100 31 79 SH   OTR   0 0 79
ASTEC INDS INC COM 046224101 1,487 43,375 SH   SOLE   43,375 0 0
AUTONATION INC COM 05329w102 257 5,923 SH   OTR 6 0 0 5,923
BANK MONTREAL QUE COM COM 063671101 34 580 SH   SOLE   580 0 0
BANK MONTREAL QUE COM COM 063671101 205 3,527 SH   OTR   3,527 0 0
BANK OF NOVA SCOTIA COMNPV ISI COM 064149107 306 5,711 SH   OTR   5,711 0 0
BARRICK GOLD CORP F COM 067901108 1,365 86,712 SH   SOLE   86,712 0 0
BARRICK GOLD CORP F COM 067901108 83 5,284 SH   OTR   5,284 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 2,010 53,055 SH   SOLE   53,055 0 0
BECTON DICKINSON & CO COM 075887109 13,268 134,253 SH   SOLE   134,253 0 0
BELDEN INC COM 077454106 1,571 31,474 SH   SOLE   31,474 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 444 3,965 SH   SOLE   3,965 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 108 963 SH   OTR 6 0 0 963
BLACK DIAMOND INC COM 09202g101 3,287 350,001 SH   SOLE   350,001 0 0
BOEING CO COM 097023105 9,413 91,886 SH   SOLE   91,886 0 0
BOSTON BEER COMPANY INCCL A COM 100557107 4,863 28,497 SH   SOLE   28,497 0 0
BROCADE COMMUNS SYS NEW COM 111621306 3,566 619,082 SH   SOLE   619,082 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 285 7,906 SH   OTR 6 0 0 7,906
BROOKFIELD ASSET MGMT F D VTG COM 112585104 1,643 45,601 SH   OTR   16,557 0 29,044
C V S CAREMARK CORP COM 126650100 11,204 195,939 SH   SOLE   195,939 0 0
C V S CAREMARK CORP COM 126650100 43 748 SH   OTR   0 0 748
CAMERON INTL CORP COM 13342b105 1,961 32,061 SH   OTR   0 0 32,061
CANADIAN NATL RY CO F COM 136375102 73 750 SH   SOLE   750 0 0
CANADIAN NATL RY CO F COM 136375102 3,703 38,068 SH   OTR   5,638 0 32,430
CANADIAN NATURAL RES F COM 136385101 1,740 61,573 SH   OTR   4,234 0 57,339
CANADIAN PAC RAILWAY F COM 13645t100 4,326 35,641 SH   OTR   2,310 0 33,331
CANADIAN PAC RAILWAY F COM 13645t100 35 292 SH   OTR 11 0 0 292
CASELLA WASTE SYSTEMSINC CL A COM 147448104 8,391 1,946,910 SH   SOLE   1,946,910 0 0
CATERPILLAR INC DEL COM 149123101 273 3,310 SH   SOLE   3,310 0 0
CATERPILLAR INC DEL COM 149123101 21 260 SH   OTR   0 0 260
CHEMTURA CORP NEW COM 163893209 3,219 158,596 SH   SOLE   158,596 0 0
CHEVRON CORPORATION COM 166764100 168 1,421 SH   SOLE   1,421 0 0
CHEVRON CORPORATION COM 166764100 40 341 SH   OTR   0 0 341
CINCINNATI FINL CORP COM COM 172062101 1,448 31,530 SH   SOLE   31,530 0 0
CISCO SYS INC COM COM 17275R102 201 8,268 SH   SOLE   8,268 0 0
CITIGROUP INC NEW COM 172967424 170 3,544 SH   SOLE   3,544 0 0
CITIGROUP INC NEW COM 172967424 51 1,068 SH   OTR 11 0 0 1,068
CME GROUP INC CL A CLASS A COM 12572q105 12,880 169,588 SH   SOLE   169,588 0 0
COACH INC COM 189754104 8,084 141,600 SH   SOLE   141,600 0 0
COACH INC COM 189754104 2 35 SH   OTR 9 0 0 35
COBALT INTL ENERGY INC COM 19075f106 7,403 278,612 SH   SOLE   278,612 0 0
COGNEX CORP COM 192422103 1,806 39,932 SH   SOLE   39,932 0 0
COLUMBUS MCKINNON N Y COM 199333105 10,094 473,454 SH   SOLE   473,454 0 0
COMCAST CORP NEW CL A COM 20030n101 249 5,962 SH   SOLE   5,962 0 0
COMCAST CORP NEW CL A COM 20030n101 17 399 SH   OTR 11 0 0 399
CONTINENTAL RESOURCES COM 212015101 17,336 201,440 SH   SOLE   201,440 0 0
CONTINENTAL RESOURCES COM 212015101 49 570 SH   OTR 6 0 0 570
COOPER COMPANIES NEW COM 216648402 19,572 164,398 SH   SOLE   164,398 0 0
CORE LABORATORIES N V F COM n22717107 1,589 10,475 SH   OTR   0 0 10,475
COVIDIEN PLC NEW F COM g2554f113 12,035 191,522 SH   SOLE   191,522 0 0
COVIDIEN PLC NEW F COM g2554f113 26 419 SH   OTR   0 0 419
CRAFT BREW ALLIANCEINC COM 224122101 1,013 122,997 SH   SOLE   122,997 0 0
CREDICORP LTD F COM g2519y108 2,140 16,724 SH   OTR   224 0 16,500
CREDICORP LTD F COM g2519y108 4 28 SH   OTR 3 0 0 28
DANAHER CORP DEL COM COM 235851102 19,429 306,939 SH   SOLE   306,939 0 0
DELPHI AUTOMOTIVE PLCCOM USD0. COM g27823106 200 3,950 SH   SOLE   3,950 0 0
DETOUR GOLD CORP F COM 250669108 1,287 164,569 SH   SOLE   164,569 0 0
DEVRY INC COM 251893103 8,301 267,610 SH   SOLE   267,610 0 0
DEVRY INC COM 251893103 1 40 SH   OTR 9 0 0 40
DISCOVER FINL SVCS COM COM 254709108 242 5,071 SH   SOLE   5,071 0 0
DREAMWORKS ANIMATION SKGINC CL COM 26153c103 282 10,983 SH   OTR 6 0 0 10,983
E M C CORP MASS COM 268648102 27,994 1,185,203 SH   SOLE   1,185,203 0 0
EATON CORP PLC F COM g29183103 2,321 35,261 SH   OTR   0 0 35,261
EMERSON ELECTRIC CO COM 291011104 7,240 132,748 SH   SOLE   132,748 0 0
ENDOCYTE INC COM COM 29269A102 2,902 221,000 SH   SOLE   221,000 0 0
EXXON MOBIL CORP COM 30231G102 1,121 12,406 SH   SOLE   12,406 0 0
FARMER BROS CO COM 307675108 2,970 211,272 SH   SOLE   211,272 0 0
FIESTA RESTAURANT GROUP COM 31660b101 5,911 172,038 SH   SOLE   172,038 0 0
FIRST CASH FINL SVCS INC COM 31942d107 1,495 30,384 SH   OTR   0 0 30,384
FIRST REPUBLIC BANK COM 33616c100 17,049 443,064 SH   SOLE   443,064 0 0
FMC TECHNOLOGIES INC COM 30249u101 15,086 270,933 SH   SOLE   270,933 0 0
FOREST LABORATORIES INC COM 345838106 1,256 30,625 SH   SOLE   30,625 0 0
FRANKLIN RESOURCES INC COM 354613101 8,702 63,978 SH   SOLE   63,978 0 0
FRANKLIN RESOURCES INC COM 354613101 2 15 SH   OTR 9 0 0 15
FREEPORT MCMORAN COPPER COM 35671d857 2,123 76,910 SH   OTR   0 0 76,910
FULL HOUSE RESORTS INC COM 359678109 3,577 1,324,787 SH   SOLE   1,324,787 0 0
GENERAL MOTORS CO COM 37045v100 4,607 138,294 SH   SOLE   138,294 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,720 939,265 SH   SOLE   939,265 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 18,389 121,582 SH   SOLE   121,582 0 0
GOOGLE INC CL A COM 38259P508 21,900 24,876 SH   SOLE   24,876 0 0
GOOGLE INC CL A COM 38259P508 53 60 SH   OTR 6 0 0 60
GOOGLE INC CL A COM 38259P508 57 65 SH   OTR 11 0 0 65
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,457 186,373 SH   SOLE   186,373 0 0
GROUPON INC COM USD0.0001 COM 399473107 256 30,000 SH   SOLE   30,000 0 0
GSE HOLDING INC COM 36191x100 296 51,095 SH   SOLE   51,095 0 0
HARLEY DAVIDSON INC COM 412822108 22,817 416,223 SH   SOLE   416,223 0 0
HARRIS TEETER SUPERMKTS COM 414585109 1,280 27,316 SH   SOLE   27,316 0 0
HEARUSA INC XXX ESCROW PENDING COM 422esc301 0 504,653 SH   SOLE   504,653 0 0
HEICO CORP CL A COM 422806208 2,038 55,218 SH   SOLE   55,218 0 0
HENDERSON LAND DEVELOPMENTCO H COM y31476107 207 34,675 SH   OTR 6 0 0 34,675
HF2 FINL MGMT INC CL A COM 40421a104 2,631 260,239 SH   SOLE   260,239 0 0
HOME DEPOT INC COM 437076102 258 3,325 SH   SOLE   3,325 0 0
HOME DEPOT INC COM 437076102 33 429 SH   OTR 11 0 0 429
HOWARD HUGHES CORP COMUSD0.01 COM 44267d107 437 3,896 SH   OTR 6 0 0 3,896
HUDSON TECHNOLOGIES INC COM 444144109 1,617 506,861 SH   SOLE   506,861 0 0
Hyde Park Acquisition Corp II COM 448640102 1,537 150,233 SH   SOLE   150,233 0 0
ILLINOIS TOOL WORKS INC COM 452308109 10,954 158,358 SH   SOLE   158,358 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2 35 SH   OTR 9 0 0 35
ILLUMINA INC COM COM 452327109 2,170 28,994 SH   SOLE   28,994 0 0
INGERSOLL RAND CL A NEWF IRELA COM g47791101 1,438 25,893 SH   OTR   0 0 25,893
INTL BUSINESS MACHINES COM 459200101 1,646 8,614 SH   SOLE   8,614 0 0
INTL BUSINESS MACHINES COM 459200101 32 170 SH   OTR   0 0 170
INTL FLAVORS& FRAGRANCES COM 459506101 17,555 233,570 SH   SOLE   233,570 0 0
INTUIT INC COM COM 461202103 18,645 305,452 SH   SOLE   305,452 0 0
JARDEN CORP COM COM 471109108 400 9,145 SH   OTR 6 0 0 9,145
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,210 57,597 SH   SOLE   57,597 0 0
JOHNSON & JOHNSON COM 478160104 313 3,650 SH   SOLE   3,650 0 0
JPMORGAN CHASE & CO COM COM 46625H100 175 3,320 SH   SOLE   3,320 0 0
JPMORGAN CHASE & CO COM COM 46625H100 44 828 SH   OTR   0 0 828
KAPSTONE PAPER & PACKAGINGCORP COM 48562p103 15,434 384,123 SH   SOLE   384,123 0 0
KELLY SERVICES INC CL A COM 488152208 1,755 100,469 SH   SOLE   100,469 0 0
KINDER MORGAN INC COM 49456b101 412 10,810 SH   SOLE   10,810 0 0
KINDER MORGAN INC COM 49456b101 28 726 SH   OTR   0 0 726
KINDER MORGAN INC COM 49456b101 22 577 SH   OTR 11 0 0 577
KINROSS GOLD CORP COMNPV ISIN# COM 496902404 73 14,401 SH   OTR   14,401 0 0
KROGER CO COM COM 501044101 244 7,054 SH   SOLE   7,054 0 0
L BRANDS INC COM 501797104 3,648 74,078 SH   SOLE   74,078 0 0
L BRANDS INC COM 501797104 145 2,948 SH   OTR 6 0 0 2,948
LAS VEGAS SANDS CORP COM 517834107 1,442 27,235 SH   SOLE   27,235 0 0
LAS VEGAS SANDS CORP COM 517834107 169 3,200 SH   OTR   3,200 0 0
LEGACY RESVS LP UNIT LTDPARTNE COM 524707304 266 10,000 SH   SOLE   10,000 0 0
LEUCADIA NATL CORP COM 527288104 93 3,550 SH   SOLE   3,550 0 0
LEUCADIA NATL CORP COM 527288104 226 8,628 SH   OTR 6 0 0 8,628
LIBBEY INC COM 529898108 23,295 971,856 SH   SOLE   971,856 0 0
LIBERTY MEDIA CORPORATIONCOM U COM 531229102 487 3,845 SH   OTR 6 0 0 3,845
LIFE TECHNOLOGIES CORP COM COM 53217V109 8,880 120,001 SH   SOLE   120,001 0 0
LOWES COMPANIES INC COM 548661107 11,005 269,073 SH   SOLE   269,073 0 0
LOWES COMPANIES INC COM 548661107 38 930 SH   OTR   0 0 930
LYONDELLBASELL INDS F CLASS A COM n53745100 4,301 64,907 SH   SOLE   64,907 0 0
MACYS INC COM 55616p104 12,020 250,424 SH   SOLE   250,424 0 0
MANULIFE FINANCIAL CORPF COM 56501r106 1,332 83,159 SH   OTR   23,636 0 59,523
MARKLAND TECHNOLOGIESINC COMNE COM 570658203 0 10,000 SH   SOLE   10,000 0 0
MARSH & MC LENNAN CO INC COM 571748102 10,229 256,233 SH   SOLE   256,233 0 0
MASONITE INTERNATIONALCORP COM COM 575385109 1,820 35,000 SH   SOLE   35,000 0 0
MC DONALDS CORP COM 580135101 9,829 99,284 SH   SOLE   99,284 0 0
MCKESSON CORPORATION COM 58155q103 247 2,155 SH   SOLE   2,155 0 0
MEAD JOHNSON NUTRITION COM 582839106 17,612 222,290 SH   SOLE   222,290 0 0
MEDTRONIC INC COM 585055106 311 6,047 SH   SOLE   6,047 0 0
MULTI-COLOR CORP COM COM 625383104 25,415 837,683 SH   SOLE   837,683 0 0
N V E CORPORATION NEW COM 629445206 12,248 261,605 SH   SOLE   261,605 0 0
NABORS INDUSTRIES LTD F COM g6359f103 3,595 234,807 SH   OTR   0 0 234,807
NATIONAL INSTRS CORP COM COM 636518102 7,619 272,699 SH   SOLE   272,699 0 0
NEC CORP ORD XXX REGISTRATION COM j48818124 2 860 SH   SOLE   860 0 0
NEC CORP ORD XXX REGISTRATION COM j48818124 23 10,395 SH   OTR 8 0 0 10,395
NEOGENOMICS INC COM 64049m209 14,713 3,696,633 SH   SOLE   3,696,633 0 0
NOBLE CORP F COM h5833n103 4,375 116,422 SH   OTR   0 0 116,422
NORDSON CORP COM 655663102 18,577 268,022 SH   SOLE   268,022 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 378 5,200 SH   SOLE   5,200 0 0
NORTHERN TRUST CORP COM 665859104 1,511 26,096 SH   SOLE   26,096 0 0
NORTHERN TRUST CORP COM 665859104 3 55 SH   OTR 9 0 0 55
ORACLE CORPORATION COM 68389x105 418 13,613 SH   SOLE   13,613 0 0
OTTER TAIL CORP FORMERLYOTTER COM 689648103 670 23,576 SH   SOLE   23,576 0 0
PALL CORP COM 696429307 14,322 215,593 SH   SOLE   215,593 0 0
PARTNERRE LTD F COM g6852t105 29 325 SH   SOLE   325 0 0
PARTNERRE LTD F COM g6852t105 1,108 12,240 SH   OTR   0 0 12,240
PEPSICO INCORPORATED COM 713448108 266 3,250 SH   SOLE   3,250 0 0
PFIZER INC COM 717081103 240 8,580 SH   SOLE   8,580 0 0
PFIZER INC COM 717081103 44 1,588 SH   OTR   0 0 1,588
PHILIP MORRIS INTL INC COM 718172109 8,938 103,187 SH   SOLE   103,187 0 0
PHILIP MORRIS INTL INC COM 718172109 35 400 SH   OTR   0 0 400
POTASH CORP SASK INC F COM 73755l107 3,667 96,164 SH   OTR   5,850 0 90,314
PRAXAIR INC COM 74005p104 9,721 84,416 SH   SOLE   84,416 0 0
PROCTER & GAMBLE CO COM 742718109 395 5,137 SH   SOLE   5,137 0 0
PROLOGIS INC COM COM 74340w103 302 8,005 SH   OTR   8,005 0 0
PURE CYCLE CORP COMNEW COM 746228303 311 55,600 SH   SOLE   55,600 0 0
QUALCOMM INC COM 747525103 13,564 222,033 SH   SOLE   222,033 0 0
QUALCOMM INC COM 747525103 647 10,588 SH   OTR   9,976 0 612
RAND LOGISTICS INC COM 752182105 7,338 1,430,316 SH   SOLE   1,430,316 0 0
RANGE RESOURCES CORP COM 75281A109 1,593 20,603 SH   SOLE   20,603 0 0
ROYAL BANK OF CANADA COMNPV IS COM 780087102 390 6,687 SH   OTR   6,687 0 0
S&W SEED CO COM COM 785135104 148 17,700 SH   SOLE   17,700 0 0
SAPIENT CORP COM 803062108 1,940 148,549 SH   SOLE   148,549 0 0
SCHLUMBERGER LTD COM 806857108 12,212 170,412 SH   SOLE   170,412 0 0
SCHLUMBERGER LTD COM 806857108 4,098 57,181 SH   OTR   0 0 57,181
SCHLUMBERGER LTD COM 806857108 28 388 SH   OTR 11 0 0 388
SCRIPPS NTWK INTERACTIV CLASS COM 811065101 16,653 249,452 SH   SOLE   249,452 0 0
SIGMA-ALDRICH CORP COM 826552101 6,785 84,372 SH   SOLE   84,372 0 0
SIRONA DENTAL SYSTEMS INC COM 82966c103 20,371 309,209 SH   SOLE   309,209 0 0
SIX FLAGS ENTERTAINMENT COM 83001a102 2,545 72,378 SH   SOLE   72,378 0 0
SPDR INDEX SHS FDS S&PINTL SMA COM 78463x871 900 31,200 SH   SOLE   31,200 0 0
STARBUCKS CORP COM 855244109 224 3,413 SH   SOLE   3,413 0 0
STARBUCKS CORP COM 855244109 34 522 SH   OTR 11 0 0 522
STARZ SER ASER A COM 85571q102 3,898 176,372 SH   SOLE   176,372 0 0
STARZ SER ASER A COM 85571q102 188 8,512 SH   OTR 6 0 0 8,512
STATE STREET CORP COM 857477103 261 4,006 SH   SOLE   4,006 0 0
STERICYCLE INC COM COM 858912108 275 2,494 SH   SOLE   2,494 0 0
STRYKER CORP COM 863667101 246 3,804 SH   SOLE   3,804 0 0
SUN LIFE FINANCIAL INCCOM NPV COM 866796105 234 7,916 SH   OTR   7,916 0 0
SUNCOR ENERGY INC NEW F COM 867224107 11,470 388,960 SH   SOLE   388,960 0 0
SUNCOR ENERGY INC NEW F COM 867224107 3,695 125,293 SH   OTR   4,703 0 120,589
TALISMAN ENERGY INC F COM 87425e103 723 63,286 SH   OTR   4,619 0 58,667
TECK RESOURCES LTD CL BF COM 878742204 649 30,389 SH   OTR   3,351 0 27,038
TELLABS INC COM 879664100 22 11,074 SH   SOLE   11,074 0 0
THERMON GROUP HLDGS INC COM 88362t103 15,833 776,151 SH   SOLE   776,151 0 0
TILE SHOP HLDGS INC COM 88677q109 3,040 104,986 SH   SOLE   104,986 0 0
TIME WARNER CABLE INC COM COM 88732J207 173 1,535 SH   SOLE   1,535 0 0
TIME WARNER CABLE INC COM COM 88732J207 43 383 SH   OTR   0 0 383
TITAN INTL INC COM 88830m102 1,211 71,792 SH   SOLE   71,792 0 0
TITAN MACHINERY INC COM 88830r101 3,502 178,399 SH   SOLE   178,399 0 0
TJX COS INC NEW COM COM 872540109 17,269 344,973 SH   SOLE   344,973 0 0
TJX COS INC NEW COM COM 872540109 31 619 SH   OTR 11 0 0 619
TORONTO-DOMINION BANKCOM NPV I COM 891160509 336 4,178 SH   OTR   4,178 0 0
TRANSOCEAN INC NEW F COM h8817h100 5 104 SH   SOLE   104 0 0
TRANSOCEAN INC NEW F COM h8817h100 3,710 77,380 SH   OTR   0 0 77,380
TRAVELERS COMPANIES INC COM COM 89417E109 238 2,980 SH   SOLE   2,980 0 0
UBS AG-REG COM H89231338 567 33,441 SH   OTR   33,441 0 0
UBS AG-REG COM H89231338 11 650 SH   OTR 8 0 0 650
UNIFIRST CORP COM 904708104 9,012 98,763 SH   SOLE   98,763 0 0
USG CORP COM NEW COM 903293405 1,959 85,001 SH   SOLE   85,001 0 0
VARIAN MEDICAL SYS INC COM 92220p105 1,421 21,065 SH   SOLE   21,065 0 0
VERISK ANALYTICS INC CLA COM 92345y106 1,690 28,304 SH   SOLE   28,304 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828q109 9,887 56,091 SH   SOLE   56,091 0 0
VISA INC CL A SHRS COM 92826c839 22,371 122,413 SH   SOLE   122,413 0 0
VISA INC CL A SHRS COM 92826c839 49 269 SH   OTR 11 0 0 269
VITESSE SEMICONDUCTORCORP COMN COM 928497304 167 63,500 SH   SOLE   63,500 0 0
VOLTERRA SEMICONDCTR NEW COM 928708106 2,288 162,258 SH   SOLE   162,258 0 0
WAL MART STORES INC COM COM 931142103 230 3,087 SH   SOLE   3,087 0 0
WEATHERFORD INTL LTD F COM h27013103 3,797 277,125 SH   OTR   0 0 277,125
WELLS FARGO & CO NEW COM 949746101 345 8,362 SH   SOLE   8,362 0 0
WELLS FARGO & CO NEW COM 949746101 44 1,067 SH   OTR   0 0 1,067
WELLS FARGO & CO NEW COM 949746101 34 827 SH   OTR 11 0 0 827
WENDY'S COMPANY COM 95058W100 162 27,788 SH   OTR 6 0 0 27,788
WESTERN UNION COM 959802109 5,867 342,926 SH   SOLE   342,926 0 0
WESTERN UNION COM 959802109 3 200 SH   OTR 9 0 0 200
WHITING PETE CORP NEWCOM COM 966387102 1,520 32,974 SH   SOLE   32,974 0 0
YANDEX N V CL A F CLASS A COM n97284108 4,460 161,306 SH   OTR   0 0 161,306
YANDEX N V CL A F CLASS A COM n97284108 5 179 SH   OTR 3 0 0 179
YUM BRANDS INC COM COM 988498101 85 1,220 SH   SOLE   1,220 0 0
YUM BRANDS INC COM COM 988498101 187 2,700 SH   OTR   2,190 0 510
QBE INSURANCE GROUP NPV ISIN#A COM q78063114 728 48,386 SH   SOLE   48,386 0 0
Sprott Power Corp. COM b68xrz6 268 260,000 SH   SOLE   260,000 0 0
Boralex Inc COM 09950m300 2,825 262,800 SH   SOLE   262,800 0 0
CASELLA WASTE SYSTEMSINC CL A COM 147448104 2,609 605,313 SH   SOLE   605,313 0 0
Forbes Energy Services COM 345143101 3,115 775,000 SH   SOLE   775,000 0 0
Invesco Van Kampen Bond Fund COM 46132l107 2,521 137,515 SH   SOLE   137,515 0 0
Nuveen Insured Tax-Free Advant COM 670657105 3,254 252,641 SH   SOLE   252,641 0 0
NUVEEN SELECT QUALTY MUNI FUND COM 2532299 1,232 90,571 SH   SOLE   90,571 0 0
Western Asset Managed High Inc COM 95766l107 2,761 472,804 SH   SOLE   472,804 0 0
CHS INC CUMVPFD 8% PFD 12542r209 940 28,997 SH   SOLE   28,997 0 0
ISHARES CORE S&P 500ETF ETF 464287200 594 3,690 SH   SOLE   3,690 0 0
ISHARES MSCI JAPANETF ETF 464286848 874 77,917 SH   SOLE   77,917 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 9,546 99,020 SH   SOLE   99,020 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 265 1,651 SH   SOLE   1,651 0 0
VANGUARD INDEX FDS VANGUARDTOT ETF 922908769 548 6,625 SH   SOLE   6,625 0 0
Heinz Finance 8.0% 07/15/2013 PFD 42307t306 10,837 107 SH   SOLE   107 0 0
ROYAL BANK 6.35% N ADR F SPONS PFD 780097770 2,443 116,104 SH   SOLE   116,104 0 0
VALE SA SPN ADR F SPONSORED AD PFD 91912e204 129 10,644 SH   OTR   4,645 0 5,999
AMERICAN INTL GROUP INCWTS EXP WT acg874152 0 66,966 SH   SOLE   66,966 0 0
KINDER MORGAN INC 17WTS WARRAN WT 49456b119 4,164 813,246 SH   SOLE   813,246 0 0