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 292 10,475 SH   OTR 19 10,475 0 0
A X A SPONSORED ADR F SPONSORE ADR 054536107 677 24,313 SH   OTR 18 0 0 24,313
AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 3,386 69,739 SH   OTR 20 0 0 69,739
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 16 587 SH   SOLE   587 0 0
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 1,870 70,405 SH   OTR 1 0 0 70,405
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 875 32,960 SH   OTR 19 32,960 0 0
ADIDAS AG ADR EA REP 1/2ORD NP ADR 00687a107 218 3,410 SH   OTR 19 3,410 0 0
AEGON NV AMER REGD CERT(1SH EU ADR 007924103 134 14,145 SH   OTR 19 14,145 0 0
AEGON NV AMER REGD CERT(1SH EU ADR 007924103 13 1,413 SH   OTR 8 0 0 1,413
AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1,593 129,693 SH   OTR 20 0 0 129,693
AIA GROUP LTD NEW ADR F SPONSO ADR 001317205 269 13,390 SH   OTR 19 13,390 0 0
AIA GROUP LTD NEW ADR F SPONSO ADR 001317205 6 319 SH   OTR 3 0 0 319
ALLIANZ SE ADR F SPONSORED ADR ADR 018805101 416 23,158 SH   OTR 19 23,158 0 0
ALLIANZ SE ADR F SPONSORED ADR ADR 018805101 13 750 SH   OTR 18 0 0 750
AMBEV SA ADR EACH REPRORD SPON ADR 02319v103 165 22,463 SH   OTR 19 22,463 0 0
AMBEV SA ADR EACH REPRORD SPON ADR 02319v103 34 4,560 SH   OTR 20 0 0 4,560
ANHEUSER BUSCH INBEV SA/NV-SPO ADR 03524A108 491 4,610 SH   OTR 19 4,610 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 37 625 SH   SOLE   625 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 257 4,331 SH   OTR 19 4,331 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15 260 SH   OTR 8 0 0 260
AUSTRALIA & NEW ZEALANDBANK GR ADR 052528304 222 7,694 SH   OTR 19 7,694 0 0
AVIVA SPON ADR EA REPR2 ORD SH ADR 05382a104 159 10,499 SH   OTR 19 10,499 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,900 21,924 SH   OTR 20 0 0 21,924
BAIDU INC ADR F SPONSORED ADR ADR 056752108 103 580 SH   OTR 19 580 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 11 60 SH   OTR 3 0 0 60
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 4 341 SH   SOLE   341 0 0
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 217 17,520 SH   OTR 19 17,520 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2,002 159,788 SH   OTR 20 0 0 159,788
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 72 5,754 SH   OTR 19 5,754 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 20 2,183 SH   SOLE   2,183 0 0
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 1,864 205,514 SH   OTR 1 0 0 205,514
BANCO SANTANDER SA ADR F SPONS ADR 05964h105 290 31,964 SH   OTR 19 31,964 0 0
BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 1,941 39,588 SH   OTR 20 0 0 39,588
BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 6 127 SH   OTR 19 127 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 205 11,325 SH   OTR 19 11,325 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 5 302 SH   OTR 8 0 0 302
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 399 3,737 SH   OTR 19 3,737 0 0
BASF SE ADR F SPONSORED ADR 1 ADR 055262505 1,286 12,040 SH   OTR 18 0 0 12,040
BAYER AG SPON ADR-EACHREPR 1 O ADR 072730302 391 2,780 SH   OTR 19 2,780 0 0
BG GROUP PLC ADR F SPONSORED A ADR 055434203 11 526 SH   SOLE   526 0 0
BG GROUP PLC ADR F SPONSORED A ADR 055434203 1,315 61,207 SH   OTR 1 0 0 61,207
BG GROUP PLC ADR F SPONSORED A ADR 055434203 133 6,171 SH   OTR 19 6,171 0 0
BHP BILLITON LTD ADR F SPONSOR ADR 088606108 439 6,442 SH   OTR 19 6,442 0 0
BHP BILLITON LTD ADR F SPONSOR ADR 088606108 2,424 35,546 SH   OTR 18 0 0 35,546
BHP BILLITON PLC SPONSADR EACH ADR 05545e209 263 4,228 SH   OTR 19 4,228 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565A202 274 7,010 SH   OTR 19 7,010 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 299 6,157 SH   SOLE   6,157 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 2,234 45,962 SH   OTR 1 0 0 45,962
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 272 5,605 SH   OTR 19 5,605 0 0
BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 12 251 SH   OTR 8 0 0 251
BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 304 2,830 SH   OTR 19 2,830 0 0
BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 1,403 13,058 SH   OTR 18 0 0 13,058
CANON INC ADR EACH REP1 ORD NP ADR 138006309 16 491 SH   SOLE   491 0 0
CANON INC ADR EACH REP1 ORD NP ADR 138006309 1,820 56,861 SH   OTR 1 0 0 56,861
CANON INC ADR EACH REP1 ORD NP ADR 138006309 150 4,700 SH   OTR 19 4,700 0 0
CANON INC ADR EACH REP1 ORD NP ADR 138006309 17 530 SH   OTR 8 0 0 530
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 13 1,593 SH   SOLE   1,593 0 0
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 1,516 192,764 SH   OTR 1 0 0 192,764
CARREFOUR SA ADR NEW F SPONSOR ADR 144430204 153 19,443 SH   OTR 19 19,443 0 0
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 1,090 102,274 SH   OTR 20 0 0 102,274
CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 3 322 SH   OTR 3 0 0 322
CHINA MOBILE LTD ADR F SPONSOR ADR 16941m109 9 179 SH   SOLE   179 0 0
CHINA MOBILE LTD ADR F SPONSOR ADR 16941m109 1,115 21,327 SH   OTR 1 0 0 21,327
CHINA MOBILE LTD ADR F SPONSOR ADR 16941m109 372 7,107 SH   OTR 19 7,107 0 0
CHINA MOBILE LTD ADR F SPONSOR ADR 16941m109 38 724 SH   OTR 20 0 0 724
CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 1,126 261,365 SH   OTR 20 0 0 261,365
CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 4,463 49,792 SH   OTR 20 0 0 49,792
CREDIT SUISSE GROUP SPONADR-RE ADR 225401108 255 8,221 SH   OTR 19 8,221 0 0
CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 3,247 532,004 SH   OTR 20 0 0 532,004
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 14 157 SH   SOLE   157 0 0
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 1,649 19,022 SH   OTR 1 0 0 19,022
DAIMLER AG ADR F SPONSORED ADR ADR 233825108 360 4,156 SH   OTR 19 4,156 0 0
DEUTSCHE BANK AG ADR D18190898 260 5,395 SH   OTR 19 5,395 0 0
DEUTSCHE TELEKOM AG ADSEACH RE ADR 251566105 28 1,644 SH   SOLE   1,644 0 0
DEUTSCHE TELEKOM AG ADSEACH RE ADR 251566105 2,974 173,648 SH   OTR 1 0 0 173,648
DEUTSCHE TELEKOM AG ADSEACH RE ADR 251566105 150 8,738 SH   OTR 19 8,738 0 0
DEUTSCHE TELEKOM AG ADSEACH RE ADR 251566105 14 820 SH   OTR 8 0 0 820
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 13,797 104,192 SH   SOLE   104,192 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 248 1,873 SH   OTR 19 1,873 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 1,715 12,947 SH   OTR 18 0 0 12,947
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 15 306 SH   SOLE   306 0 0
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 1,790 36,917 SH   OTR 1 0 0 36,917
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 177 3,647 SH   OTR 19 3,647 0 0
ENI ADR EACH REP 2 ORDEUR1(MGT ADR 26874r108 19 400 SH   OTR 8 0 0 400
ENSCO PLC CLASS A F CLASS A ADR g3157s106 1,142 19,965 SH   OTR 18 0 0 19,965
ERICSSON ADR EACH REP1 ORD B S ADR 294821608 140 11,403 SH   OTR 19 11,403 0 0
ERICSSON ADR EACH REP1 ORD B S ADR 294821608 14 1,120 SH   OTR 8 0 0 1,120
ESTACIO PARTICIPACO ADRF 1SPON ADR 297319105 4,625 534,604 SH   OTR 20 0 0 534,604
EXPERIAN PLC ADR ADR 30215C101 241 13,050 SH   OTR 19 13,050 0 0
EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 2,698 192,924 SH   OTR 20 0 0 192,924
FIRST TRACTOR CO ADR F UNSPONS ADR 337186100 1,363 174,122 SH   OTR 20 0 0 174,122
FRESENIUS MEDICAL CAREAG & CO ADR 358029106 211 5,925 SH   OTR 19 5,925 0 0
GAZPROM O A O SPONSOREDADR ISI ADR 368287207 162 18,905 SH   OTR 19 18,905 0 0
GAZPROM O A O SPONSOREDADR ISI ADR 368287207 37 4,260 SH   OTR 20 0 0 4,260
GDF SUEZ SPON ADR ADR 36160B105 6 244 SH   SOLE   244 0 0
GDF SUEZ SPON ADR ADR 36160B105 666 28,286 SH   OTR 1 0 0 28,286
GDF SUEZ SPON ADR ADR 36160B105 247 10,471 SH   OTR 19 10,471 0 0
GDF SUEZ SPON ADR ADR 36160B105 10 440 SH   OTR 8 0 0 440
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 4,139 527,884 SH   OTR 20 0 0 527,884
GERDAU SA SPONS ADR F SPONSORE ADR 373737105 68 8,699 SH   OTR 19 8,699 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 46 858 SH   SOLE   858 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2,369 44,366 SH   OTR 1 0 0 44,366
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 447 8,374 SH   OTR 19 8,374 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 12 230 SH   OTR 8 0 0 230
GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 3,133 89,835 SH   OTR 20 0 0 89,835
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 2,625 76,215 SH   OTR 20 0 0 76,215
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 71 2,052 SH   OTR 19 2,052 0 0
HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 6 161 SH   OTR 3 0 0 161
HENDERSON LAND DEVELOPMENTCO S ADR 425166303 118 20,752 SH   OTR 19 20,752 0 0
HONDA MOTOR CO ADR-EACHCNV INT ADR 438128308 325 7,854 SH   OTR 19 7,854 0 0
HONDA MOTOR CO ADR-EACHCNV INT ADR 438128308 12 290 SH   OTR 8 0 0 290
HSBC HOLDINGS PLC ADREACH REPR ADR 404280406 598 10,839 SH   OTR 19 10,839 0 0
HSBC HOLDINGS PLC ADREACH REPR ADR 404280406 5 90 SH   OTR 8 0 0 90
IBERDROLA S A ADR F SPONSORED ADR 450737101 25 981 SH   SOLE   981 0 0
IBERDROLA S A ADR F SPONSORED ADR 450737101 3,036 118,846 SH   OTR 1 0 0 118,846
IBERDROLA S A ADR F SPONSORED ADR 450737101 2 92 SH   OTR 19 92 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 16 438 SH   SOLE   438 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 3,039 81,760 SH   OTR 20 0 0 81,760
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 48 1,289 SH   OTR 19 1,289 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 4 119 SH   OTR 3 0 0 119
ING GROEP NV SPONS ADR-EACHREP ADR 456837103 292 20,868 SH   OTR 19 20,868 0 0
KAO CORP NEW ADR F SPONSORED A ADR 485537302 18 579 SH   SOLE   579 0 0
KAO CORP NEW ADR F SPONSORED A ADR 485537302 2,191 69,566 SH   OTR 1 0 0 69,566
KINGFISHER PLC SPONSORED ADR I ADR 495724403 219 17,152 SH   OTR 19 17,152 0 0
KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 19 1,044 SH   SOLE   1,044 0 0
KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 2,258 125,572 SH   OTR 1 0 0 125,572
KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 96 5,361 SH   OTR 19 5,361 0 0
KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 15 823 SH   OTR 8 0 0 823
KONINKLIJKE PHILIPS NVADR EACH ADR 500472303 523 14,156 SH   OTR 19 14,156 0 0
KOREA ELECTRIC POWER CORPSPON ADR 500631106 191 11,510 SH   OTR 19 11,510 0 0
LLOYDS BANKING GROUP ADRREP 4 ADR 539439109 263 49,481 SH   OTR 19 49,481 0 0
LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 2,728 193,378 SH   OTR 20 0 0 193,378
LUXOTTICA GROUP ADR-EACHCNV IN ADR 55068r202 211 3,915 SH   OTR 19 3,915 0 0
MARKS & SPENCER GROUPSPON ADR ADR 570912105 151 10,519 SH   OTR 19 10,519 0 0
MARKS & SPENCER GROUPSPON ADR ADR 570912105 9 606 SH   OTR 8 0 0 606
MITSUBISHI UFJ FINANCIAL ADR ADR 606822104 270 40,450 SH   OTR 19 40,450 0 0
MITSUBISHI UFJ FINANCIAL ADR ADR 606822104 10 1,470 SH   OTR 8 0 0 1,470
MIZUHO FINANCIAL GROUPADR EACH ADR 60687y109 165 37,764 SH   OTR 19 37,764 0 0
NATIONAL AUSTRALIA BANKSPONS A ADR 632525408 211 6,784 SH   OTR 19 6,784 0 0
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 19 290 SH   SOLE   290 0 0
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 2,275 34,825 SH   OTR 1 0 0 34,825
NATIONAL GRID PLC ADR F SPONSO ADR 636274300 425 6,502 SH   OTR 19 6,502 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 52 714 SH   SOLE   714 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 768 10,458 SH   OTR 1 0 0 10,458
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 663 9,033 SH   OTR 19 9,033 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 2,232 30,394 SH   OTR 18 0 0 30,394
NIDEC CORPORATION ADREACH REPR ADR 654090109 218 8,838 SH   OTR 19 8,838 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 54 6,653 SH   SOLE   6,653 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 101 12,426 SH   OTR 19 12,426 0 0
NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 26 3,340 SH   SOLE   3,340 0 0
NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 165 21,232 SH   OTR 19 21,232 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 52 653 SH   SOLE   653 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3,410 42,418 SH   OTR 1 0 0 42,418
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 693 8,620 SH   OTR 19 8,620 0 0
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 2,835 35,271 SH   OTR 18 0 0 35,271
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 281 1,523 SH   OTR 19 1,523 0 0
NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 34 182 SH   OTR 32 0 0 182
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 3 202 SH   SOLE   202 0 0
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 399 24,171 SH   OTR 1 0 0 24,171
NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 137 8,282 SH   OTR 19 8,282 0 0
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 14 1,126 SH   SOLE   1,126 0 0
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 1,608 130,189 SH   OTR 1 0 0 130,189
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 76 6,168 SH   OTR 19 6,168 0 0
ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 11 861 SH   OTR 8 0 0 861
PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 226 19,409 SH   OTR 19 19,409 0 0
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 3,971 270,352 SH   OTR 20 0 0 270,352
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 53 3,613 SH   OTR 19 3,613 0 0
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 13 880 SH   OTR 8 0 0 880
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v101 2 126 SH   OTR 3 0 0 126
PETROLEUM GEO SERVICESASA ADS ADR 716599105 353 30,000 SH   SOLE   30,000 0 0
PING AN ISNURANCE ADR F SPONSO ADR 72341e304 2,575 143,732 SH   OTR 20 0 0 143,732
PRUDENTIAL ADR EACH REPR2 ORD ADR 74435k204 289 6,417 SH   OTR 19 6,417 0 0
PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 2,794 234,525 SH   OTR 20 0 0 234,525
QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 4 373 SH   SOLE   373 0 0
QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 442 42,945 SH   OTR 1 0 0 42,945
R W E AG SPON ADR F 1 ADR REP ADR 74975e303 12 336 SH   SOLE   336 0 0
R W E AG SPON ADR F 1 ADR REP ADR 74975e303 1,420 38,721 SH   OTR 1 0 0 38,721
RECKITT BENCKISER GROUPPLC SPO ADR 756255204 324 20,412 SH   OTR 19 20,412 0 0
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 17 408 SH   SOLE   408 0 0
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 2,093 49,053 SH   OTR 1 0 0 49,053
REED ELSEVIER NEW ADR F SPONSO ADR 758204200 60 1,398 SH   OTR 19 1,398 0 0
RIO TINTO PLC SPON ADR F SPONS ADR 767204100 315 5,581 SH   OTR 19 5,581 0 0
RIO TINTO PLC SPON ADR F SPONS ADR 767204100 2,829 50,128 SH   OTR 18 0 0 50,128
ROCHE HOLDINGS AG SPNADR EACH ADR 771195104 657 9,373 SH   OTR 19 9,373 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 171 2,401 SH   SOLE   2,401 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,722 24,159 SH   OTR 1 0 0 24,159
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 251 3,521 SH   OTR 19 3,521 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 11 121 SH   SOLE   121 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 1,269 14,568 SH   OTR 1 0 0 14,568
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 260 2,988 SH   OTR 19 2,988 0 0
SABMILLER PLC ADR EACHREP 1 OR ADR 78572m105 248 4,825 SH   OTR 19 4,825 0 0
SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 3,328 40,731 SH   OTR 20 0 0 40,731
SANOFI SPON ADR ADR 80105N105 21 394 SH   SOLE   394 0 0
SANOFI SPON ADR ADR 80105N105 2,545 47,459 SH   OTR 1 0 0 47,459
SANOFI SPON ADR ADR 80105N105 478 8,914 SH   OTR 19 8,914 0 0
SANOFI SPON ADR ADR 80105N105 19 360 SH   OTR 8 0 0 360
SARTORIUS STEDIM ORD F ADR f8005v111 6,962 41,462 SH   SOLE   41,462 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 3,810 309,383 SH   OTR 20 0 0 309,383
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 174 14,126 SH   OTR 19 14,126 0 0
SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 10 781 SH   OTR 3 0 0 781
SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 16 207 SH   SOLE   207 0 0
SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 1,994 25,073 SH   OTR 1 0 0 25,073
SIEMENS A G SPONSORED ADR ISIN ADR 826197501 1,662 11,997 SH   OTR 19 11,997 0 0
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 11 393 SH   SOLE   393 0 0
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1,371 47,310 SH   OTR 1 0 0 47,310
SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1 42 SH   OTR 19 42 0 0
SM INVTS CORP ADR F SPONSORED ADR 78455r205 1 107 SH   SOLE   107 0 0
SM INVTS CORP ADR F SPONSORED ADR 78455r205 2,933 368,975 SH   OTR 20 0 0 368,975
STANDARD BK GRP NEW ADRF SPONS ADR 853118206 2,015 163,060 SH   OTR 20 0 0 163,060
SUMITOMO MITSUI FINANCIALGROUP ADR 86562m209 219 20,871 SH   OTR 19 20,871 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 13 755 SH   SOLE   755 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1,580 90,611 SH   OTR 1 0 0 90,611
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 119 6,842 SH   OTR 19 6,842 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 40 2,274 SH   OTR 20 0 0 2,274
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 14 798 SH   OTR 3 0 0 798
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 14 599 SH   SOLE   599 0 0
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1,661 72,350 SH   OTR 1 0 0 72,350
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 9 390 SH   OTR 8 0 0 390
TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1 45 SH   OTR 19 45 0 0
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 2,523 81,928 SH   OTR 20 0 0 81,928
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 11 355 SH   OTR 19 355 0 0
TATA MOTORS LTD ADR F SPONSORE ADR 876568502 10 340 SH   OTR 3 0 0 340
TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 4,293 149,251 SH   OTR 20 0 0 149,251
TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 3,028 213,421 SH   OTR 20 0 0 213,421
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 14 852 SH   SOLE   852 0 0
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2,051 125,546 SH   OTR 1 0 0 125,546
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 142 8,662 SH   OTR 19 8,662 0 0
TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 9 556 SH   OTR 8 0 0 556
TENARIS S A ADR F SPONSORED AD ADR 88031m109 51 1,159 SH   OTR 19 1,159 0 0
TENARIS S A ADR F SPONSORED AD ADR 88031m109 2,205 50,468 SH   OTR 18 0 0 50,468
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 21 1,250 SH   SOLE   1,250 0 0
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 2,501 150,523 SH   OTR 1 0 0 150,523
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 241 14,501 SH   OTR 19 14,501 0 0
TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 8 510 SH   OTR 8 0 0 510
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 162 4,030 SH   SOLE   4,030 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,211 55,169 SH   OTR 1 0 0 55,169
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 135 3,369 SH   OTR 19 3,369 0 0
TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 3,364 294,482 SH   OTR 20 0 0 294,482
TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 20 603 SH   SOLE   603 0 0
TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 2,419 72,368 SH   OTR 1 0 0 72,368
TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 13 392 SH   OTR 8 0 0 392
TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 9 628 SH   SOLE   628 0 0
TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 1,033 75,425 SH   OTR 1 0 0 75,425
TOTAL S A SPONSO ADR 89151E109 17 282 SH   SOLE   282 0 0
TOTAL S A SPONSO ADR 89151E109 2,615 42,683 SH   OTR 1 0 0 42,683
TOTAL S A SPONSO ADR 89151E109 259 4,235 SH   OTR 19 4,235 0 0
TOTAL S A SPONSO ADR 89151E109 22 360 SH   OTR 8 0 0 360
TOYOTA MTR CO SPON ADR ADR 892331307 6 47 SH   SOLE   47 0 0
TOYOTA MTR CO SPON ADR ADR 892331307 688 5,639 SH   OTR 1 0 0 5,639
TOYOTA MTR CO SPON ADR ADR 892331307 842 6,903 SH   OTR 19 6,903 0 0
TOYOTA MTR CO SPON ADR ADR 892331307 10 80 SH   OTR 8 0 0 80
UNILEVER NV NEW YORK SHS NEW ADR 904784709 2 60 SH   SOLE   60 0 0
UNILEVER NV NEW YORK SHS NEW ADR 904784709 216 5,380 SH   OTR 19 5,380 0 0
UNILEVER NV NEW YORK SHS NEW ADR 904784709 1,257 31,240 SH   OTR 18 0 0 31,240
UNILEVER NV NEW YORK SHS NEW ADR 904784709 17 420 SH   OTR 8 0 0 420
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 21 502 SH   SOLE   502 0 0
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 2,505 60,801 SH   OTR 1 0 0 60,801
UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 169 4,098 SH   OTR 19 4,098 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 13 375 SH   SOLE   375 0 0
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1,525 45,331 SH   OTR 1 0 0 45,331
UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1 21 SH   OTR 19 21 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 5 329 SH   SOLE   329 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 3,467 227,324 SH   OTR 20 0 0 227,324
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 182 11,965 SH   OTR 19 11,965 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1,218 79,894 SH   OTR 18 0 0 79,894
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 8 524 SH   OTR 3 0 0 524
VINCI S A ADR F SPONSORED ADR ADR 927320101 18 1,072 SH   SOLE   1,072 0 0
VINCI S A ADR F SPONSORED ADR ADR 927320101 2,117 128,792 SH   OTR 1 0 0 128,792
VODAFONE GROUP PLC SPON ADR NE ADR 92857W209 34 877 SH   SOLE   877 0 0
VODAFONE GROUP PLC SPON ADR NE ADR 92857W209 2,275 57,862 SH   OTR 1 0 0 57,862
VODAFONE GROUP PLC SPON ADR NE ADR 92857W209 362 9,217 SH   OTR 19 9,217 0 0
VOLKSWAGEN AG ADR EACHREP 1/5 ADR 928662303 339 6,244 SH   OTR 19 6,244 0 0
WAL-MART DE MEXICO SABDE CV AD ADR 93114w107 201 7,690 SH   OTR 19 7,690 0 0
WESTPAC BANKING CORPORATIONADR ADR 961214301 257 8,846 SH   OTR 19 8,846 0 0
ZOOMLION HEAVY INDU ADRF UNSPO ADR 98978w101 1,387 148,569 SH   OTR 20 0 0 148,569
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 13 455 SH   SOLE   455 0 0
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 1,586 54,569 SH   OTR 1 0 0 54,569
ZURICH INSURANCE GP ADRF SPONS ADR 989825104 2 82 SH   OTR 19 82 0 0
***SUN LIFE FINANCIAL INC COM 866796105 104 2,936 SH   SOLE   2,936 0 0
***SUN LIFE FINANCIAL INC COM 866796105 158 4,481 SH   OTR 19 4,481 0 0
A F L A C INC COM 001055102 11,470 171,710 SH   SOLE   171,710 0 0
A F L A C INC COM 001055102 184 2,748 SH   OTR 19 2,748 0 0
A F L A C INC COM 001055102 4 55 SH   OTR 9 0 0 55
ACCENTURE PLC CL A F COM g1151c101 13,018 158,330 SH   SOLE   158,330 0 0
ACCENTURE PLC CL A F COM g1151c101 34 417 SH   OTR 32 0 0 417
ACCENTURE PLC CL A F COM g1151c101 42 508 SH   OTR 31 0 0 508
ACCO BRANDS CORP COM 00081t108 5,117 761,446 SH   SOLE   761,446 0 0
ADVANCED AUTO PARTS INC COM 00751y106 19,623 177,295 SH   SOLE   177,295 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,899 17,978 SH   SOLE   17,978 0 0
AGRIUM INC F COM 008916108 78 854 SH   OTR 19 854 0 0
AGRIUM INC F COM 008916108 988 10,796 SH   OTR 18 0 0 10,796
AIRGAS INC COM 009363102 22,006 196,744 SH   SOLE   196,744 0 0
ALLEGION PUBLIC LTD CO F COM g0176j109 235 5,327 SH   OTR 18 0 0 5,327
AMERICAN INTL GROUP INC NEW COM 026874784 5,544 108,602 SH   SOLE   108,602 0 0
AMERICAN INTL GROUP INC NEW COM 026874784 15 292 SH   OTR 11 0 0 292
AMERICAN INTL GROUP INC NEW COM 026874784 1 18 SH   OTR 19 18 0 0
AMERICAN VANGUARD CP COM 030371108 2,297 94,571 SH   SOLE   94,571 0 0
AMERIPRISE FINL INC COM COM 03076c106 207 1,800 SH   SOLE   1,800 0 0
AMERIS BANCORP COM COM 03076k108 253 12,000 SH   SOLE   12,000 0 0
AMGEN INC COM 031162100 416 3,648 SH   SOLE   3,648 0 0
APPLE INC COM 037833100 3,470 6,186 SH   SOLE   6,186 0 0
APPLE INC COM 037833100 44 79 SH   OTR 32 0 0 79
APPLE INC COM 037833100 1 1 SH   OTR 19 1 0 0
ASTEC INDS INC COM 046224101 1,756 45,456 SH   SOLE   45,456 0 0
AUTONATION INC COM 05329w102 251 5,045 SH   OTR 6 0 0 5,045
BANK OF AMERICA CORP COM 060505104 193 12,423 SH   SOLE   12,423 0 0
BANK OF NOVA SCOTIA COMNPV ISI COM 064149107 225 3,604 SH   OTR 19 3,604 0 0
BARRICK GOLD CORP F COM 067901108 1,564 88,721 SH   SOLE   88,721 0 0
BARRICK GOLD CORP F COM 067901108 59 3,333 SH   OTR 19 3,333 0 0
BEACON ROOFING SUPPLYINC COM COM 073685109 1,837 45,615 SH   SOLE   45,615 0 0
BECTON DICKINSON & CO COM 075887109 13,938 126,144 SH   SOLE   126,144 0 0
BELDEN INC COM 077454106 2,019 28,659 SH   SOLE   28,659 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 543 4,576 SH   SOLE   4,576 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 92 774 SH   OTR 6 0 0 774
BERKSHIRE HATHAWAY INC DE CL COM 084670702 1 6 SH   OTR 19 6 0 0
BIOGEN IDEC INC COM 09062x103 224 802 SH   SOLE   802 0 0
BIOGEN IDEC INC COM 09062x103 34 122 SH   OTR 11 0 0 122
BLACK DIAMOND INC COM COM 09202g101 4,895 367,180 SH   SOLE   367,180 0 0
BOEING CO COM 097023105 11,544 84,575 SH   SOLE   84,575 0 0
BOEING CO COM 097023105 1 5 SH   OTR 19 5 0 0
BROCADE COMMUNS SYS NEW COM 111621306 2,840 320,321 SH   SOLE   320,321 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 436 11,222 SH   OTR 19 11,222 0 0
BROOKFIELD ASSET MGMT F D VTG COM 112585104 578 14,876 SH   OTR 18 0 0 14,876
BROOKFIELD ASSET MGMT F D VTG COM 112585104 261 6,710 SH   OTR 6 0 0 6,710
BROOKFIELD OFFICE COMNPV ISIN# COM 112900105 197 10,227 SH   OTR 19 10,227 0 0
CAMERON INTL CORP COM 13342b105 1,004 16,859 SH   OTR 18 0 0 16,859
CANADIAN NATL RY CO F COM 136375102 103 1,800 SH   SOLE   1,800 0 0
CANADIAN NATL RY CO F COM 136375102 369 6,470 SH   OTR 19 6,470 0 0
CANADIAN NATL RY CO F COM 136375102 1,916 33,595 SH   OTR 18 0 0 33,595
CANADIAN NATURAL RES F COM 136385101 88 2,608 SH   OTR 19 2,608 0 0
CANADIAN NATURAL RES F COM 136385101 984 29,084 SH   OTR 18 0 0 29,084
CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 221 1,461 SH   OTR 19 1,461 0 0
CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 2,713 17,932 SH   OTR 18 0 0 17,932
CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 22 144 SH   OTR 11 0 0 144
CASELLA WASTE SYSTEMSINC CL A COM 147448104 11,660 2,010,417 SH   SOLE   2,010,417 0 0
CATERPILLAR INC DEL COM 149123101 536 5,900 SH   SOLE   5,900 0 0
CATERPILLAR INC DEL COM 149123101 24 260 SH   OTR 32 0 0 260
CHEMTURA CORP NEW COM 163893209 4,909 175,806 SH   SOLE   175,806 0 0
CHEVRON CORPORATION COM 166764100 210 1,685 SH   SOLE   1,685 0 0
CHEVRON CORPORATION COM 166764100 43 341 SH   OTR 32 0 0 341
CHEVRON CORPORATION COM 166764100 1 6 SH   OTR 19 6 0 0
CINCINNATI FINL CORP COM 172062101 1,651 31,530 SH   SOLE   31,530 0 0
CISCO SYSTEMS INC COM 17275R102 250 11,140 SH   SOLE   11,140 0 0
CISCO SYSTEMS INC COM 17275R102 1 30 SH   OTR 19 30 0 0
CITIGROUP INC NEW COM 172967424 227 4,350 SH   SOLE   4,350 0 0
CITIGROUP INC NEW COM 172967424 28 541 SH   OTR 11 0 0 541
CITRIX SYSTEMS INC COM 177376100 19,790 312,892 SH   SOLE   312,892 0 0
CLEAN HBRS INC COM 184496107 1,834 30,590 SH   SOLE   30,590 0 0
CME GROUP INC CL A CLASS A COM 12572q105 10,253 130,675 SH   SOLE   130,675 0 0
COGNEX CORP COM 192422103 2,364 61,914 SH   SOLE   61,914 0 0
COLUMBUS MCKINNON N Y COM 199333105 11,345 418,023 SH   SOLE   418,023 0 0
COMCAST CORP NEW CL A COM 20030n101 339 6,529 SH   SOLE   6,529 0 0
COMCAST CORP NEW CL A COM 20030n101 18 343 SH   OTR 11 0 0 343
COMCAST CORP NEW CL A COM 20030n101 1 14 SH   OTR 19 14 0 0
CONOCOPHILLIPS COM COM 20825C104 225 3,189 SH   SOLE   3,189 0 0
CONOCOPHILLIPS COM COM 20825C104 1 13 SH   OTR 19 13 0 0
CONTINENTAL RES INC OKLACOM COM 212015101 18,971 168,598 SH   SOLE   168,598 0 0
CONTINENTAL RES INC OKLACOM COM 212015101 55 493 SH   OTR 6 0 0 493
CONTINENTAL RES INC OKLACOM COM 212015101 9 84 SH   OTR 11 0 0 84
COOPER COMPANIES INC COM 216648402 19,305 155,889 SH   SOLE   155,889 0 0
CORE LABORATORIES N V F COM n22717107 1,034 5,416 SH   OTR 18 0 0 5,416
COVIDIEN PLC NEW F COM g2554f113 12,565 184,504 SH   SOLE   184,504 0 0
COVIDIEN PLC NEW F COM g2554f113 31 454 SH   OTR 32 0 0 454
CRAFT BREW ALLIANCEINC COM COM 224122101 2,088 127,150 SH   SOLE   127,150 0 0
CREDICORP LTD F COM g2519y108 2,832 21,336 SH   OTR 20 0 0 21,336
CREDICORP LTD F COM g2519y108 10 76 SH   OTR 19 76 0 0
CREDICORP LTD F COM g2519y108 6 48 SH   OTR 3 0 0 48
CSX CORP COM 126408103 216 7,500 SH   SOLE   7,500 0 0
CVS CAREMARK CORP COM 126650100 13,527 189,000 SH   SOLE   189,000 0 0
CVS CAREMARK CORP COM 126650100 54 748 SH   OTR 32 0 0 748
DANAHER CORP COM 235851102 27,116 351,242 SH   SOLE   351,242 0 0
DELPHI AUTOMOTIVE PLCCOM USD0. COM g27823106 238 3,950 SH   SOLE   3,950 0 0
DEVRY EDUCATION GROUPINC COM 251893103 9,711 273,552 SH   SOLE   273,552 0 0
DEVRY EDUCATION GROUPINC COM 251893103 1 30 SH   OTR 9 0 0 30
DISCOVER FINL SVCS COM 254709108 343 6,132 SH   SOLE   6,132 0 0
DISNEY WALT CO COM 254687106 197 2,577 SH   SOLE   2,577 0 0
DISNEY WALT CO COM 254687106 23 300 SH   OTR 11 0 0 300
DISNEY WALT CO COM 254687106 1 10 SH   OTR 19 10 0 0
DREAMWORKS ANIMATION SKGINC CL COM 26153c103 346 9,751 SH   OTR 6 0 0 9,751
DUNKIN BRANDS GROUP INC COM 265504100 8,249 171,140 SH   SOLE   171,140 0 0
E M C CORP MASS COM 268648102 23,641 939,982 SH   SOLE   939,982 0 0
E M C CORP MASS COM 268648102 1 38 SH   OTR 19 38 0 0
EATON CORP PLC F COM g29183103 16 211 SH   SOLE   211 0 0
EATON CORP PLC F COM g29183103 1,658 21,786 SH   OTR 18 0 0 21,786
EATON CORP PLC F COM g29183103 32 423 SH   OTR 32 0 0 423
EMERGENT BIOSOLUTIONS COM 29089q105 3,093 134,541 SH   SOLE   134,541 0 0
EMERSON ELECTRIC CO COM 291011104 11,450 163,151 SH   SOLE   163,151 0 0
ENDOCYTE INC COM USD0.001 COM 29269a102 2,401 224,775 SH   SOLE   224,775 0 0
EXXON MOBIL CORP COM 30231G102 1,319 13,033 SH   SOLE   13,033 0 0
EXXON MOBIL CORP COM 30231G102 1 8 SH   OTR 19 8 0 0
FACEBOOK INC CLASS A COM 30303m102 191 3,491 SH   SOLE   3,491 0 0
FACEBOOK INC CLASS A COM 30303m102 24 432 SH   OTR 11 0 0 432
FARMER BROS CO COM 307675108 4,990 214,552 SH   SOLE   214,552 0 0
FIESTA RESTAURANT GROUPCOM USD COM 31660b101 9,032 172,888 SH   SOLE   172,888 0 0
FIRST CASH FINL SVCS INC COM 31942d107 2,853 46,143 SH   OTR 20 0 0 46,143
FIRST REPUBLIC BANK SANFRANCIS COM 33616c100 21,108 403,203 SH   SOLE   403,203 0 0
FMC TECHNOLOGIES INC COM 30249u101 21,164 405,363 SH   SOLE   405,363 0 0
FOREST LABORATORIES INC COM 345838106 2,419 40,290 SH   SOLE   40,290 0 0
FRANKLIN RESOURCES INC COM 354613101 10,570 183,098 SH   SOLE   183,098 0 0
FRANKLIN RESOURCES INC COM 354613101 3 50 SH   OTR 9 0 0 50
FREEPORT MCMORAN COPPER COM 35671d857 3,637 96,361 SH   OTR 20 0 0 96,361
FREEPORT MCMORAN COPPER COM 35671d857 1 19 SH   OTR 19 19 0 0
FULL HOUSE RESORTS INC COM 359678109 4,380 1,564,145 SH   SOLE   1,564,145 0 0
FUSION-IO INC COM 36112j107 2,810 315,338 SH   SOLE   315,338 0 0
GENERAL ELECTRIC COMPANY COM 369604103 313 11,149 SH   SOLE   11,149 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1 26 SH   OTR 19 26 0 0
GENERAL MOTORS CO COM 37045v100 5,845 143,012 SH   SOLE   143,012 0 0
GENERAL MOTORS CO COM 37045v100 1 18 SH   OTR 19 18 0 0
GENESEE AND WYOMING INCINC CL COM 371559105 20,124 209,514 SH   SOLE   209,514 0 0
GENMARK DIAGNOSTICS INCCOM USD COM 372309104 12,686 954,560 SH   SOLE   954,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,342 120,400 SH   SOLE   120,400 0 0
GOOGLE INC CL A COM 38259P508 23,761 21,201 SH   SOLE   21,201 0 0
GOOGLE INC CL A COM 38259P508 57 51 SH   OTR 6 0 0 51
GOOGLE INC CL A COM 38259P508 46 41 SH   OTR 11 0 0 41
GOOGLE INC CL A COM 38259P508 1 1 SH   OTR 19 1 0 0
GREAT LAKES DREDGE &DOCK CORP COM 390607109 2,188 237,864 SH   SOLE   237,864 0 0
GROUPON INC COM USD0.0001 COM 399473107 235 20,000 SH   SOLE   20,000 0 0
HARLEY DAVIDSON INC COM 412822108 27,922 403,265 SH   SOLE   403,265 0 0
HEARUSA INC XXX ESCROW PENDING COM 422esc301 0 491,576 SH   SOLE   491,576 0 0
HEICO CORP CL A COM 422806208 2,883 68,439 SH   SOLE   68,439 0 0
HENDERSON LAND DEVELOPMENTCO H COM y31476107 144 25,164 SH   OTR 6 0 0 25,164
HF2 FINL MGMT INC CL A COM 40421a104 2,830 277,956 SH   SOLE   277,956 0 0
HOME DEPOT INC COM 437076102 371 4,507 SH   SOLE   4,507 0 0
HOWARD HUGHES CORP COMUSD0.01 COM 44267d107 398 3,316 SH   OTR 6 0 0 3,316
HUDSON TECHNOLOGIES INC COM 444144109 3,104 838,997 SH   SOLE   838,997 0 0
Hyde Park Acquisition Corp II COM 448640102 1,580 151,552 SH   SOLE   151,552 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9,114 108,394 SH   SOLE   108,394 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3 40 SH   OTR 9 0 0 40
INGERSOLL RAND CL A NEWF IRELA COM g47791101 1,003 16,287 SH   OTR 18 0 0 16,287
INTERNATIONAL BUSINESS MACHIN COM 459200101 321 1,713 SH   SOLE   1,713 0 0
INTL FLAVORS & FRAGRANCESINC COM 459506101 15,412 179,254 SH   SOLE   179,254 0 0
INTUIT INC COM 461202103 22,781 298,491 SH   SOLE   298,491 0 0
INVESTORS BANCORP INC COM 46146p102 4,745 185,507 SH   SOLE   185,507 0 0
JARDEN CORP COM COM 471109108 478 7,787 SH   OTR 6 0 0 7,787
JOHNSON & JOHNSON COM 478160104 295 3,220 SH   SOLE   3,220 0 0
JOHNSON & JOHNSON COM 478160104 1 7 SH   OTR 19 7 0 0
KAPSTONE PAPER & PACKAGINGCORP COM 48562p103 21,316 381,596 SH   SOLE   381,596 0 0
KELLY SVCS INC CLA COM 488152208 694 27,831 SH   SOLE   27,831 0 0
KINDER MORGAN INC DELAWARECOM COM 49456b101 389 10,810 SH   SOLE   10,810 0 0
KINDER MORGAN INC DELAWARECOM COM 49456b101 36 1,013 SH   OTR 32 0 0 1,013
KROGER CO COM 501044101 296 7,479 SH   SOLE   7,479 0 0
L BRANDS INC COM 501797104 2,579 41,705 SH   SOLE   41,705 0 0
L BRANDS INC COM 501797104 156 2,525 SH   OTR 6 0 0 2,525
LAS VEGAS SANDS CORP COM COM 517834107 2,125 26,940 SH   SOLE   26,940 0 0
LAS VEGAS SANDS CORP COM COM 517834107 206 2,612 SH   OTR 19 2,612 0 0
LEGACY RESVS LP UNIT LTDPARTNE COM 524707304 282 10,000 SH   SOLE   10,000 0 0
LEUCADIA NATL CORP COM 527288104 91 3,200 SH   SOLE   3,200 0 0
LEUCADIA NATL CORP COM 527288104 208 7,335 SH   OTR 6 0 0 7,335
LIBBEY INC COM 529898108 20,392 971,055 SH   SOLE   971,055 0 0
LIBERTY MEDIA CORP SER A COM 531229102 472 3,227 SH   OTR 6 0 0 3,227
LIBERTY MEDIA CORP SER A COM 531229102 12 84 SH   OTR 11 0 0 84
LIFE TECHNOLOGIES CORP COM COM 53217V109 9,168 120,952 SH   SOLE   120,952 0 0
LILLY ELI & CO COM COM 532457108 212 4,163 SH   SOLE   4,163 0 0
LOWES COMPANIES INC COM 548661107 12,100 244,206 SH   SOLE   244,206 0 0
LOWES COMPANIES INC COM 548661107 33 670 SH   OTR 32 0 0 670
LYONDELLBASELL INDS F CLASS A COM n53745100 5,451 67,904 SH   SOLE   67,904 0 0
LYONDELLBASELL INDS F CLASS A COM n53745100 1 9 SH   OTR 19 9 0 0
MACYS INC COM 55616p104 14,748 276,187 SH   SOLE   276,187 0 0
MACYS INC COM 55616p104 32 605 SH   OTR 32 0 0 605
MANULIFE FINANCIAL CORPF COM 56501r106 187 9,493 SH   OTR 19 9,493 0 0
MANULIFE FINANCIAL CORPF COM 56501r106 594 30,113 SH   OTR 18 0 0 30,113
MARKLAND TECHNOLOGIESINC COMNE COM 570658203 0 10,000 SH   SOLE   10,000 0 0
MARSH & MC LENNAN CO INC COM 571748102 14,267 295,015 SH   SOLE   295,015 0 0
MASONITE INTERNATIONALCORP COM COM 575385109 3,994 66,566 SH   SOLE   66,566 0 0
MASTERCARD INC CL A COM 57636Q104 317 380 SH   SOLE   380 0 0
MC DONALDS CORP COM 580135101 9,350 96,365 SH   SOLE   96,365 0 0
MC DONALDS CORP COM 580135101 1 7 SH   OTR 19 7 0 0
MCKESSON CORPORATION COM 58155q103 354 2,195 SH   SOLE   2,195 0 0
MEAD JOHNSON NUTRITIONCO COM COM 582839106 16,310 194,719 SH   SOLE   194,719 0 0
MEDTRONIC INC COM 585055106 404 7,042 SH   SOLE   7,042 0 0
MICROSOFT CORP COM 594918104 181 4,827 SH   SOLE   4,827 0 0
MICROSOFT CORP COM 594918104 41 1,099 SH   OTR 32 0 0 1,099
MICROSOFT CORP COM 594918104 0 9 SH   OTR 19 9 0 0
MILLENNIAL MEDIA INC COM 60040n105 3,570 491,044 SH   SOLE   491,044 0 0
MULTI-COLOR CORP COM COM 625383104 20,002 529,991 SH   SOLE   529,991 0 0
NABORS INDUSTRIES LTD F COM g6359f103 1,266 74,512 SH   OTR 18 0 0 74,512
NATIONAL INSTRS CORP COM COM 636518102 8,897 277,843 SH   SOLE   277,843 0 0
NEOGENOMICS INC COM NEW COM 64049m209 14,103 3,895,977 SH   SOLE   3,895,977 0 0
NOBLE CORP PLC F COM g65431101 2,242 59,832 SH   OTR 18 0 0 59,832
NORDSON CORP COM 655663102 17,139 230,671 SH   SOLE   230,671 0 0
NORFOLK SOUTHERN CRP COM 655844108 599 6,450 SH   SOLE   6,450 0 0
NORTHERN TR CORP COM 665859104 1,592 25,728 SH   SOLE   25,728 0 0
NORTHERN TR CORP COM 665859104 3 55 SH   OTR 9 0 0 55
ORACLE CORP $0.01 DEL COM 68389x105 559 14,613 SH   SOLE   14,613 0 0
OTTER TAIL CORP FORMERLYOTTER COM 689648103 690 23,576 SH   SOLE   23,576 0 0
PALL CORP COM 696429307 17,943 210,228 SH   SOLE   210,228 0 0
PARTNERRE LTD F COM g6852t105 675 6,406 SH   OTR 18 0 0 6,406
PEPSICO INCORPORATED COM 713448108 372 4,483 SH   SOLE   4,483 0 0
PEPSICO INCORPORATED COM 713448108 1 11 SH   OTR 19 11 0 0
PFIZER INC COM 717081103 377 12,324 SH   SOLE   12,324 0 0
PFIZER INC COM 717081103 49 1,588 SH   OTR 32 0 0 1,588
PFIZER INC COM 717081103 1 29 SH   OTR 19 29 0 0
PHILIP MORRIS INTL INC COM 718172109 8,483 97,362 SH   SOLE   97,362 0 0
PHILIP MORRIS INTL INC COM 718172109 380 4,362 SH   OTR 19 4,362 0 0
PHILIP MORRIS INTL INC COM 718172109 44 500 SH   OTR 32 0 0 500
PILGRIMS PRIDE CORP NEWCOM COM 72147K108 206 12,691 SH   SOLE   12,691 0 0
POTASH CORP SASK INC F COM 73755l107 119 3,607 SH   OTR 19 3,607 0 0
POTASH CORP SASK INC F COM 73755l107 1,513 45,892 SH   OTR 18 0 0 45,892
PRAXAIR INC COM 74005p104 10,594 81,477 SH   SOLE   81,477 0 0
PRAXAIR INC COM 74005p104 1 6 SH   OTR 19 6 0 0
PROCTER & GAMBLE COM 742718109 491 6,028 SH   SOLE   6,028 0 0
PROCTER & GAMBLE COM 742718109 1 10 SH   OTR 19 10 0 0
PROLOGIS INC COM COM 74340w103 349 9,438 SH   OTR 19 9,438 0 0
PURE CYCLE CORP COMNEW COM 746228303 668 105,600 SH   SOLE   105,600 0 0
QUALCOMM INC COM 747525103 14,187 191,070 SH   SOLE   191,070 0 0
QUALCOMM INC COM 747525103 404 5,446 SH   OTR 19 5,446 0 0
QUALCOMM INC COM 747525103 45 612 SH   OTR 32 0 0 612
RAND LOGISTICS INC COM COM 752182105 8,440 1,462,749 SH   SOLE   1,462,749 0 0
RANGE RESOURCES CORP COM 75281a109 1,825 21,643 SH   SOLE   21,643 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 241 875 SH   SOLE   875 0 0
RIVERBED TECHNOLOGY INCCOM COM 768573107 362 20,000 SH   SOLE   20,000 0 0
ROYAL BANK OF CANADA COMNPV IS COM 780087102 278 4,133 SH   OTR 19 4,133 0 0
S&W SEED CO COM COM 785135104 6,405 921,585 SH   SOLE   921,585 0 0
SAPIENT CORP COM 803062108 2,486 143,195 SH   SOLE   143,195 0 0
SCHLUMBERGER LTD COM 806857108 12,998 144,243 SH   SOLE   144,243 0 0
SCHLUMBERGER LTD COM 806857108 2,654 29,454 SH   OTR 18 0 0 29,454
SCHLUMBERGER LTD COM 806857108 29 323 SH   OTR 11 0 0 323
SCHLUMBERGER LTD COM 806857108 1 7 SH   OTR 19 7 0 0
SCRIPPS NETWORKS INTERACTIVEIN COM 811065101 23,662 273,835 SH   SOLE   273,835 0 0
SCRIPPS NETWORKS INTERACTIVEIN COM 811065101 43 496 SH   OTR 31 0 0 496
SEARS HLDGS CORP COM 812350106 228 4,642 SH   OTR 6 0 0 4,642
SIGMA-ALDRICH CORP COM 826552101 7,971 84,786 SH   SOLE   84,786 0 0
SIRONA DENTAL SYSTEMS INC COM 82966c103 18,387 261,921 SH   SOLE   261,921 0 0
SIX FLAGS ENTERTAINMENT COM 83001a102 2,886 78,385 SH   SOLE   78,385 0 0
SPDR INDEX SHS FDS S&PINTL SMA COM 78463x871 1,047 31,200 SH   SOLE   31,200 0 0
STARBUCKS CORP COM 855244109 346 4,414 SH   SOLE   4,414 0 0
STARBUCKS CORP COM 855244109 8 107 SH   OTR 11 0 0 107
STARBUCKS CORP COM 855244109 1 8 SH   OTR 19 8 0 0
STARZ COMSER A COM 85571q102 8 280 SH   SOLE   280 0 0
STARZ COMSER A COM 85571q102 238 8,154 SH   OTR 6 0 0 8,154
STATE STREET CORP COM 857477103 297 4,053 SH   SOLE   4,053 0 0
STERICYCLE INC COM USD0.01 ISI COM 858912108 240 2,063 SH   SOLE   2,063 0 0
STRYKER CORP COM 863667101 344 4,574 SH   SOLE   4,574 0 0
SUNCOR ENERGY INC NEW F COM 867224107 8,354 238,342 SH   SOLE   238,342 0 0
SUNCOR ENERGY INC NEW F COM 867224107 104 2,961 SH   OTR 19 2,961 0 0
SUNCOR ENERGY INC NEW F COM 867224107 2,197 62,691 SH   OTR 18 0 0 62,691
TALISMAN ENERGY INC F COM 87425e103 355 30,461 SH   OTR 18 0 0 30,461
TALISMAN ENERGY INC F COM 87425e103 4 309 SH   OTR 19 309 0 0
TECK RESOURCES LTD CL BF COM 878742204 363 13,943 SH   OTR 18 0 0 13,943
TECK RESOURCES LTD CL BF COM 878742204 32 1,238 SH   OTR 19 1,238 0 0
THERMON GROUP HOLDINGSCOM USD0 COM 88362t103 17,206 629,578 SH   SOLE   629,578 0 0
TILE SHOP HLDGS INC COM 88677q109 3,805 210,591 SH   SOLE   210,591 0 0
TIME WARNER CABLE INCCOM COM 88732j207 195 1,437 SH   SOLE   1,437 0 0
TIME WARNER CABLE INCCOM COM 88732j207 42 312 SH   OTR 32 0 0 312
TITAN INTERNATIONAL INC COM 88830m102 1,948 108,367 SH   SOLE   108,367 0 0
TJX COMPANIES INC COM 872540109 20,926 328,359 SH   SOLE   328,359 0 0
TJX COMPANIES INC COM 872540109 23 360 SH   OTR 11 0 0 360
TORONTO-DOMINION BANKCOM NPV I COM 891160509 246 2,608 SH   OTR 19 2,608 0 0
TRAVELERS COS INC COM COM 89417E109 300 3,313 SH   SOLE   3,313 0 0
TYSON FOODS INC CLASS A COM 902494103 220 6,582 SH   SOLE   6,582 0 0
U S BANCORP DEL NEW COM 902973304 10,982 271,821 SH   SOLE   271,821 0 0
U S BANCORP DEL NEW COM 902973304 1 18 SH   OTR 19 18 0 0
UBS AG-REG COM H89231338 394 20,470 SH   OTR 19 20,470 0 0
UBS AG-REG COM H89231338 13 650 SH   OTR 8 0 0 650
UNIFIRST CORP COM 904708104 10,508 98,207 SH   SOLE   98,207 0 0
UNION PACIFIC CORP COM 907818108 8,390 49,940 SH   SOLE   49,940 0 0
UNION PACIFIC CORP COM 907818108 50 295 SH   OTR 32 0 0 295
UNION PACIFIC CORP COM 907818108 17 102 SH   OTR 11 0 0 102
UNION PACIFIC CORP COM 907818108 1 5 SH   OTR 19 5 0 0
UNITEDHEALTH GROUP INC COM 91324p102 203 2,695 SH   SOLE   2,695 0 0
UNITEDHEALTH GROUP INC COM 91324p102 33 438 SH   OTR 32 0 0 438
UNITEDHEALTH GROUP INC COM 91324p102 1 12 SH   OTR 19 12 0 0
USG CORP COM NEW COM 903293405 1,936 68,205 SH   SOLE   68,205 0 0
VANGUARD FTSE DEVELOPEDMARKET COM 921943858 221 5,295 SH   SOLE   5,295 0 0
VERISK ANALYTICS INC CLA COM 92345y106 1,879 28,584 SH   SOLE   28,584 0 0
VIACOM INC NEW CLB COM 92553p201 118 1,355 SH   SOLE   1,355 0 0
VIACOM INC NEW CLB COM 92553p201 165 1,888 SH   OTR 6 0 0 1,888
VIACOM INC NEW CLB COM 92553p201 3 30 SH   OTR 9 0 0 30
VIACOM INC NEW CLB COM 92553p201 1 11 SH   OTR 19 11 0 0
VIRTUS INVT PARTNERS INCCOM COM 92828q109 27,390 136,915 SH   SOLE   136,915 0 0
VISA INC CL A SHRS COM 92826c839 20,262 90,991 SH   SOLE   90,991 0 0
VISA INC CL A SHRS COM 92826c839 37 164 SH   OTR 11 0 0 164
VITESSE SEMICONDUCTORCORP COMN COM 928497304 292 100,000 SH   SOLE   100,000 0 0
WAL-MART STORES INC COM 931142103 237 3,014 SH   SOLE   3,014 0 0
WAL-MART STORES INC COM 931142103 1 9 SH   OTR 19 9 0 0
WEATHERFORD INTL LTD F COM h27013103 2,270 146,521 SH   OTR 18 0 0 146,521
WELLS FARGO & CO NEW DEL COM 949746101 429 9,441 SH   SOLE   9,441 0 0
WELLS FARGO & CO NEW DEL COM 949746101 48 1,067 SH   OTR 32 0 0 1,067
WELLS FARGO & CO NEW DEL COM 949746101 1 16 SH   OTR 19 16 0 0
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 12 1,417 SH   SOLE   1,417 0 0
WENDYS COMPANY (THE) COMUSD0.1 COM 95058w100 207 23,752 SH   OTR 6 0 0 23,752
WESTERN UNION CO COM COM 959802109 6,846 396,889 SH   SOLE   396,889 0 0
WESTERN UNION CO COM COM 959802109 4 220 SH   OTR 9 0 0 220
WHITING PETE CORP NEWCOM COM 966387102 2,067 33,407 SH   SOLE   33,407 0 0
YANDEX N V CL A F CLASS A COM n97284108 4,635 107,410 SH   OTR 20 0 0 107,410
YUM BRANDS INC COM 988498101 92 1,220 SH   SOLE   1,220 0 0
YUM BRANDS INC COM 988498101 114 1,507 SH   OTR 19 1,507 0 0
QBE INSURANCE GROUP NPV ISIN#A COM q78063114 498 48,386 SH   SOLE   48,386 0 0
AMUSE INC NPV ISIN#JP312450000 COM j0142s107 1,543 79,900 SH   SOLE   79,900 0 0
ARGO GRAPHICS NPV ISIN#JP31261 COM zz7244796 1,559 92,400 SH   SOLE   92,400 0 0
ASAHI NET INC NPV ISIN#JP31158 COM j02983104 869 170,000 SH   SOLE   170,000 0 0
DTS CORPORATION NPV ISIN#JP354 COM j11907102 1,490 84,900 SH   SOLE   84,900 0 0
FAITH INC NPV ISIN#JP380269000 COM j1334k100 1,496 138,300 SH   SOLE   138,300 0 0
KATO SANGYO CO NPV ISIN#JP3213 COM j3104n108 844 46,200 SH   SOLE   46,200 0 0
KING CO LTD NPV ISIN#JP3261200 COM j32878100 1,264 304,100 SH   SOLE   304,100 0 0
MARUZEN CO LTD NPV ISIN#JP3875 COM j40734105 983 114,000 SH   SOLE   114,000 0 0
MEDIKIT CO LTD COM j4187p101 842 29,100 SH   SOLE   29,100 0 0
PRONEXUS INC NPV ISIN#JP311900 COM j6415x103 1,231 191,700 SH   SOLE   191,700 0 0
PROTO CORPORATION NPV ISIN#JP3 COM j6409j102 1,413 101,000 SH   SOLE   101,000 0 0
SOFT99 CORPORATION NPV ISIN#JP COM j7596y100 1,454 222,400 SH   SOLE   222,400 0 0
SOFTCREATE HOLDINGS CORPNPV IS COM zzc17u3n4 785 76,100 SH   SOLE   76,100 0 0
SOTSU CO LTD NPV ISIN#JP343250 COM j76556109 841 28,600 SH   SOLE   28,600 0 0
SRA HOLDINGS INC NPV ISIN#JP31 COM j7659s107 971 78,800 SH   SOLE   78,800 0 0
TECMO KOEI HOLDINGS COLTD NPV COM j8239a103 680 57,700 SH   SOLE   57,700 0 0
TOEI ANIMATION NPV ISIN#JP3560 COM j84453109 1,475 60,100 SH   SOLE   60,100 0 0
TOHOKUSHINSHA FILM CORPORATION COM j8514f108 914 110,000 SH   SOLE   110,000 0 0
ZUKEN INC NPV ISIN#JP341200000 COM j98974108 1,291 159,300 SH   SOLE   159,300 0 0
Boralex Inc COM 09950m300 3,986 368,400 SH   SOLE   368,400 0 0
Casella Waste Systems COM 147448104 3,559 613,613 SH   SOLE   613,613 0 0
Forbes Energy Services COM 345143101 2,342 716,238 SH   SOLE   716,238 0 0
Invesco Van Kampen Bond Fund COM 46132l107 4,639 262,216 SH   SOLE   262,216 0 0
Nuveen Select Quality Muni Fun COM 2532299 5,119 412,856 SH   SOLE   412,856 0 0
Western Asset Managed High Inc COM 95766l107 4,592 811,318 SH   SOLE   811,318 0 0
CHS INC CUMVPFD 8% PFD 12542r209 956 32,712 SH   SOLE   32,712 0 0
ISHARES ETF RUSSELL 20 ETF 464287655 962 8,341 SH   SOLE   8,341 0 0
ISHARES CORE S&P 500ETF ETF 464287200 685 3,690 SH   SOLE   3,690 0 0
ISHARES RUSSELL 3000ETF ETF 464287689 8,680 78,443 SH   SOLE   78,443 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 297 1,608 SH   SOLE   1,608 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,753 42,604 SH   OTR 20 0 0 42,604
VANGUARD INDEX FDS VANGUARDTOT ETF 922908769 635 6,625 SH   SOLE   6,625 0 0
ROYAL BK SCOT 6.35% PFD PFD SE PFD 780097770 3,833 187,323 SH   SOLE   187,323 0 0
AMERICAN INTL GROUP INCWTS EXP WT acg874152 0 207,685 SH   SOLE   207,685 0 0
KINDER MORGAN INC 17WTS WARRAN WT 49456b119 3,042 749,219 SH   SOLE   749,219 0 0