0001172661-16-003696.txt : 20160810
0001172661-16-003696.hdr.sgml : 20160810
20160810145450
ACCESSION NUMBER: 0001172661-16-003696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001279627
IRS NUMBER: 943112753
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10655
FILM NUMBER: 161821188
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-399-9159
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279627
XXXXXXXX
06-30-2016
06-30-2016
false
WETHERBY ASSET MANAGEMENT INC
580 California Street
8th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-10655
N
Jack Olson
Chief Compliance Officer
415-399-9159
/s/ Jack Olson
San Francisco
CA
08-10-2016
0
869
451086
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2371
13540
SH
SOLE
2420
0
11120
3M CO
COM
88579Y101
66
375
SH
OTR
0
0
375
ABB LTD
SPONSORED ADR
000375204
28
1422
SH
OTR
0
0
1422
ABB LTD
SPONSORED ADR
000375204
615
31031
SH
SOLE
0
0
31031
ABBOTT LABS
COM
002824100
8
216
SH
OTR
0
0
216
ABBOTT LABS
COM
002824100
946
24072
SH
SOLE
5295
0
18777
ABBVIE INC
COM
00287y109
23
376
SH
OTR
0
0
376
ABBVIE INC
COM
00287y109
1693
27352
SH
SOLE
6989
0
20363
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
41
SH
OTR
0
0
41
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2244
19807
SH
SOLE
133
0
19674
ACTIVISION BLIZZARD INC
COM
00507V109
24
594
SH
OTR
0
0
594
ACTIVISION BLIZZARD INC
COM
00507V109
195
4910
SH
SOLE
0
0
4910
ADOBE SYS INC
COM
00724f101
45
466
SH
OTR
0
0
466
ADOBE SYS INC
COM
00724f101
668
6974
SH
SOLE
0
0
6974
ADVANCED MICRO DEVICES INC
COM
007903107
43
8346
SH
SOLE
0
0
8346
ADVANCED MICRO DEVICES INC
COM
007903107
13
2478
SH
OTR
0
0
2478
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
10
1736
SH
OTR
0
0
1736
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
414
74243
SH
SOLE
0
0
74243
AEGON N V
NY REGISTRY SH
007924103
5
1315
SH
OTR
0
0
1315
AEGON N V
NY REGISTRY SH
007924103
95
23649
SH
SOLE
0
0
23649
AETNA INC NEW
COM
00817Y108
7
56
SH
OTR
0
0
56
AETNA INC NEW
COM
00817Y108
737
6031
SH
SOLE
0
0
6031
AFLAC INC
COM
001055102
15
208
SH
OTR
0
0
208
AFLAC INC
COM
001055102
627
8688
SH
SOLE
0
0
8688
AGILENT TECHNOLOGIES INC
COM
00846U101
8
184
SH
OTR
0
0
184
AGILENT TECHNOLOGIES INC
COM
00846U101
217
4883
SH
SOLE
0
0
4883
AIR PRODS & CHEMS INC
COM
009158106
13
95
SH
OTR
0
0
95
AIR PRODS & CHEMS INC
COM
009158106
500
3518
SH
SOLE
288
0
3230
ALCOA INC
COM
013817101
131
14107
SH
SOLE
0
0
14107
ALEXION PHARMACEUTICALS INC
COM
015351109
1176
10068
SH
SOLE
7717
0
2351
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
11
144
SH
OTR
0
0
144
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
612
7698
SH
SOLE
115
0
7583
ALLERGAN PLC
SHS
g0177j108
26
111
SH
OTR
0
0
111
ALLERGAN PLC
SHS
g0177j108
6096
26378
SH
SOLE
21688
0
4690
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
156
10316
SH
SOLE
0
0
10316
ALLSTATE CORP
COM
020002101
6
81
SH
OTR
0
0
81
ALLSTATE CORP
COM
020002101
623
8901
SH
SOLE
614
0
8287
ALLY FINL INC
COM
02005N100
202
11816
SH
SOLE
0
0
11816
ALPHABET INC
CAP STK CL A
02079k305
3790
5387
SH
SOLE
243
0
5144
ALPHABET INC
CAP STK CL C
02079k107
2195
3171
SH
SOLE
508
0
2663
ALTRIA GROUP INC
COM
02209S103
22
322
SH
OTR
0
0
322
ALTRIA GROUP INC
COM
02209S103
2679
38842
SH
SOLE
12806
0
26036
AMAZON COM INC
COM
023135106
22
31
SH
OTR
0
0
31
AMAZON COM INC
COM
023135106
4098
5727
SH
SOLE
415
0
5312
AMBEV SA
SPONSORED ADR
02319v103
233
39371
SH
SOLE
9635
0
29736
AMDOCS LTD
SHS
G02602103
212
3678
SH
SOLE
2159
0
1519
AMEREN CORP
COM
023608102
250
4662
SH
OTR
0
0
4662
AMEREN CORP
COM
023608102
151
2814
SH
SOLE
0
0
2814
AMERICAN ELEC PWR INC
COM
025537101
13
182
SH
OTR
0
0
182
AMERICAN ELEC PWR INC
COM
025537101
325
4630
SH
SOLE
0
0
4630
AMERICAN EXPRESS CO
COM
025816109
30
500
SH
OTR
0
0
500
AMERICAN EXPRESS CO
COM
025816109
1019
16767
SH
SOLE
3600
0
13167
AMERICAN INTL GROUP INC
COM NEW
026874784
769
14536
SH
SOLE
86
0
14450
AMERICAN INTL GROUP INC
COM NEW
026874784
33
623
SH
OTR
0
0
623
AMERICAN TOWER CORP NEW
COM
03027x100
772
6796
SH
SOLE
67
0
6729
AMERICAN TOWER CORP NEW
COM
03027x100
20
178
SH
OTR
0
0
178
AMERICAN WTR WKS CO INC NEW
COM
030420103
484
5723
SH
SOLE
334
0
5389
AMERIPRISE FINL INC
COM
03076c106
6
65
SH
OTR
0
0
65
AMERIPRISE FINL INC
COM
03076c106
290
3230
SH
SOLE
0
0
3230
AMERISOURCEBERGEN CORP
COM
03073E105
10
128
SH
OTR
0
0
128
AMERISOURCEBERGEN CORP
COM
03073E105
415
5234
SH
SOLE
0
0
5234
AMGEN INC
COM
031162100
61
404
SH
OTR
0
0
404
AMGEN INC
COM
031162100
1872
12302
SH
SOLE
534
0
11768
ANADARKO PETE CORP
COM
032511107
19
352
SH
OTR
0
0
352
ANADARKO PETE CORP
COM
032511107
425
7977
SH
SOLE
0
0
7977
ANALOG DEVICES INC
COM
032654105
289
5095
SH
SOLE
0
0
5095
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
136
1035
SH
OTR
0
0
1035
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1090
8281
SH
SOLE
850
0
7431
ANTHEM INC
COM
036752103
705
5368
SH
SOLE
125
0
5243
ANTHEM INC
COM
036752103
27
203
SH
OTR
0
0
203
AON PLC
SHS CL A
g0408v102
23
214
SH
OTR
0
0
214
AON PLC
SHS CL A
g0408v102
372
3404
SH
SOLE
300
0
3104
APACHE CORP
COM
037411105
307
5522
SH
SOLE
0
0
5522
APPLE INC
COM
037833100
2930
30647
SH
OTR
25850
0
4797
APPLE INC
COM
037833100
10272
107445
SH
SOLE
27602
0
79843
APPLIED MATLS INC
COM
038222105
23
942
SH
OTR
0
0
942
APPLIED MATLS INC
COM
038222105
381
15911
SH
SOLE
0
0
15911
APTARGROUP INC
COM
038336103
550
6947
SH
SOLE
1342
0
5605
AQUA AMERICA INC
COM
03836W103
4
110
SH
OTR
0
0
110
AQUA AMERICA INC
COM
03836W103
290
8145
SH
SOLE
110
0
8035
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
168
35960
SH
SOLE
0
0
35960
ARCH CAP GROUP LTD
ORD
G0450A105
1223
16980
SH
SOLE
16689
0
291
ARCHER DANIELS MIDLAND CO
COM
039483102
12
275
SH
OTR
0
0
275
ARCHER DANIELS MIDLAND CO
COM
039483102
324
7545
SH
SOLE
0
0
7545
ARISTA NETWORKS INC
COM
040413106
5974
92789
SH
SOLE
92789
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
10
221
SH
OTR
0
0
221
ARM HLDGS PLC
SPONSORED ADR
042068106
214
4701
SH
SOLE
0
0
4701
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
265
2675
SH
SOLE
0
0
2675
ASTRAZENECA PLC
SPONSORED ADR
046353108
19
644
SH
OTR
0
0
644
ASTRAZENECA PLC
SPONSORED ADR
046353108
850
28148
SH
SOLE
0
0
28148
AT&T INC
COM
00206R102
129
2978
SH
OTR
0
0
2978
AT&T INC
COM
00206R102
3818
88370
SH
SOLE
3581
0
84789
AU OPTRONICS CORP
SPONSORED ADR
002255107
135
38691
SH
SOLE
0
0
38691
AUTOMATIC DATA PROCESSING IN
COM
053015103
7
73
SH
OTR
0
0
73
AUTOMATIC DATA PROCESSING IN
COM
053015103
1211
13185
SH
SOLE
891
0
12294
AUTOZONE INC
COM
053332102
393
495
SH
SOLE
0
0
495
AVALONBAY CMNTYS INC
COM
053484101
5
30
SH
OTR
0
0
30
AVALONBAY CMNTYS INC
COM
053484101
196
1084
SH
SOLE
157
0
927
AVIVA PLC
ADR
05382A104
9
836
SH
OTR
0
0
836
AVIVA PLC
ADR
05382A104
209
19555
SH
SOLE
0
0
19555
BAIDU INC
SPON ADR REP A
056752108
7
44
SH
OTR
0
0
44
BAIDU INC
SPON ADR REP A
056752108
245
1485
SH
SOLE
0
0
1485
BAKER HUGHES INC
COM
057224107
9
203
SH
OTR
0
0
203
BAKER HUGHES INC
COM
057224107
296
6559
SH
SOLE
0
0
6559
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
11
1880
SH
OTR
0
0
1880
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
344
59980
SH
SOLE
0
0
59980
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
409
52420
SH
SOLE
0
0
52420
BANCO SANTANDER SA
ADR
05964H105
29
7359
SH
OTR
0
0
7359
BANCO SANTANDER SA
ADR
05964H105
586
149496
SH
SOLE
0
0
149496
BANCOLOMBIA S A
SPON ADR PREF
05968L102
259
7428
SH
SOLE
0
0
7428
BANK AMER CORP
COM
060505104
50
3804
SH
OTR
0
0
3804
BANK AMER CORP
COM
060505104
1540
116026
SH
SOLE
1342
0
114684
BANK MONTREAL QUE
COM
063671101
542
8546
SH
SOLE
0
0
8546
BANK N S HALIFAX
COM
064149107
623
12714
SH
SOLE
0
0
12714
BANK NEW YORK MELLON CORP
COM
064058100
828
21320
SH
SOLE
3200
0
18120
BARCLAYS PLC
ADR
06738E204
11
1468
SH
OTR
0
0
1468
BARCLAYS PLC
ADR
06738E204
373
49036
SH
SOLE
2250
0
46786
BARD C R INC
COM
067383109
582
2473
SH
SOLE
0
0
2473
BARRICK GOLD CORP
COM
067901108
290
13567
SH
SOLE
0
0
13567
BAXTER INTL INC
COM
071813109
385
8517
SH
SOLE
964
0
7553
BB&T CORP
COM
054937107
13
370
SH
OTR
0
0
370
BB&T CORP
COM
054937107
352
9879
SH
SOLE
0
0
9879
BECTON DICKINSON & CO
COM
075887109
792
4670
SH
SOLE
0
0
4670
BECTON DICKINSON & CO
COM
075887109
177
1042
SH
OTR
850
0
192
BEMIS INC
COM
081437105
422
8204
SH
SOLE
0
0
8204
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20830
96
SH
SOLE
95
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
705
4868
SH
OTR
2506
0
2362
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4414
30485
SH
SOLE
11859
0
18626
BHP BILLITON LTD
SPONSORED ADR
088606108
24
826
SH
OTR
0
0
826
BHP BILLITON LTD
SPONSORED ADR
088606108
672
23538
SH
SOLE
0
0
23538
BIOGEN INC
COM
09062X103
35
146
SH
OTR
0
0
146
BIOGEN INC
COM
09062X103
669
2765
SH
SOLE
0
0
2765
BLACKROCK INC
COM
09247X101
10
28
SH
OTR
0
0
28
BLACKROCK INC
COM
09247X101
520
1517
SH
SOLE
0
0
1517
BOEING CO
COM
097023105
44
341
SH
OTR
0
0
341
BOEING CO
COM
097023105
1377
10603
SH
SOLE
2620
0
7983
BOSTON PROPERTIES INC
COM
101121101
4
32
SH
OTR
0
0
32
BOSTON PROPERTIES INC
COM
101121101
277
2102
SH
SOLE
124
0
1978
BOSTON SCIENTIFIC CORP
COM
101137107
312
13361
SH
SOLE
0
0
13361
BOX INC
CL A
10316T104
811
78440
SH
SOLE
275
0
78165
BP PLC
SPONSORED ADR
055622104
46
1309
SH
OTR
0
0
1309
BP PLC
SPONSORED ADR
055622104
962
27100
SH
SOLE
1128
0
25972
BRF SA
SPONSORED ADR
10552T107
6
430
SH
OTR
0
0
430
BRF SA
SPONSORED ADR
10552T107
134
9639
SH
SOLE
0
0
9639
BRISTOL MYERS SQUIBB CO
COM
110122108
22
303
SH
OTR
0
0
303
BRISTOL MYERS SQUIBB CO
COM
110122108
3498
47554
SH
SOLE
23220
0
24334
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1249
9647
SH
SOLE
0
0
9647
BROADCOM LTD
SHS
y09827109
9
55
SH
OTR
0
0
55
BROADCOM LTD
SHS
y09827109
462
2972
SH
SOLE
0
0
2972
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
598
18084
SH
SOLE
4168
0
13916
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
198
6000
SH
OTR
0
0
6000
BT GROUP PLC
ADR
05577E101
17
600
SH
OTR
0
0
600
BT GROUP PLC
ADR
05577E101
408
14638
SH
SOLE
0
0
14638
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10
130
SH
OTR
0
0
130
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
249
3349
SH
SOLE
2000
0
1349
CANADIAN NAT RES LTD
COM
136385101
74
2392
SH
OTR
0
0
2392
CANADIAN NAT RES LTD
COM
136385101
387
12567
SH
SOLE
0
0
12567
CANADIAN NATL RY CO
COM
136375102
7
112
SH
OTR
0
0
112
CANADIAN NATL RY CO
COM
136375102
407
6897
SH
SOLE
300
0
6597
CANADIAN PAC RY LTD
COM
13645T100
237
1843
SH
SOLE
0
0
1843
CANON INC
SPONSORED ADR
138006309
343
12004
SH
SOLE
1500
0
10504
CANON INC
SPONSORED ADR
138006309
4
147
SH
OTR
0
0
147
CAPITAL ONE FINL CORP
COM
14040H105
679
10695
SH
SOLE
1900
0
8795
CAPITAL ONE FINL CORP
COM
14040H105
13
208
SH
OTR
0
0
208
CARDINAL HEALTH INC
COM
14149Y108
8
102
SH
OTR
0
0
102
CARDINAL HEALTH INC
COM
14149Y108
288
3694
SH
SOLE
0
0
3694
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
71
SH
OTR
0
0
71
CARNIVAL CORP
UNIT 99/99/9999
143658300
226
5111
SH
SOLE
0
0
5111
CARNIVAL PLC
ADR
14365C103
10
233
SH
OTR
0
0
233
CARNIVAL PLC
ADR
14365C103
257
5744
SH
SOLE
0
0
5744
CATERPILLAR INC DEL
COM
149123101
610
8050
SH
SOLE
375
0
7675
CBS CORP NEW
CL B
124857202
9
161
SH
OTR
0
0
161
CBS CORP NEW
CL B
124857202
693
12731
SH
SOLE
3595
0
9136
CDN IMPERIAL BK COMM TORONTO
COM
136069101
428
5700
SH
SOLE
0
0
5700
CELGENE CORP
COM
151020104
30
306
SH
OTR
0
0
306
CELGENE CORP
COM
151020104
1174
11904
SH
SOLE
298
0
11606
CEMEX SAB DE CV
SPON ADR NEW
151290889
155
25158
SH
SOLE
0
0
25158
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
1282
SH
OTR
0
0
1282
CHARTER COMMUNICATIONS INC N
CL A
16119p108
6
27
SH
OTR
0
0
27
CHARTER COMMUNICATIONS INC N
CL A
16119p108
650
2844
SH
SOLE
0
0
2844
CHEVRON CORP NEW
COM
166764100
101
965
SH
OTR
0
0
965
CHEVRON CORP NEW
COM
166764100
3248
30981
SH
SOLE
6262
0
24719
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
7
655
SH
OTR
0
0
655
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
214
19889
SH
SOLE
0
0
19889
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7
121
SH
OTR
0
0
121
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
807
13937
SH
SOLE
0
0
13937
CHUBB LIMITED
COM
h1467j104
94
718
SH
OTR
0
0
718
CHUBB LIMITED
COM
h1467j104
922
7054
SH
SOLE
700
0
6354
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
3
75
SH
OTR
0
0
75
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
930
25632
SH
SOLE
0
0
25632
CIGNA CORPORATION
COM
125509109
8
64
SH
OTR
0
0
64
CIGNA CORPORATION
COM
125509109
432
3375
SH
SOLE
0
0
3375
CINCINNATI FINL CORP
COM
172062101
12
160
SH
OTR
0
0
160
CINCINNATI FINL CORP
COM
172062101
318
4240
SH
SOLE
0
0
4240
CISCO SYS INC
COM
17275R102
74
2566
SH
OTR
0
0
2566
CISCO SYS INC
COM
17275R102
4161
145032
SH
SOLE
68534
0
76498
CITIGROUP INC
COM NEW
172967424
48
1135
SH
OTR
0
0
1135
CITIGROUP INC
COM NEW
172967424
1234
29102
SH
SOLE
0
0
29102
CITRIX SYS INC
COM
177376100
14
178
SH
OTR
0
0
178
CITRIX SYS INC
COM
177376100
267
3335
SH
SOLE
0
0
3335
CLOROX CO DEL
COM
189054109
333
2408
SH
SOLE
1134
0
1274
CME GROUP INC
COM
12572Q105
390
4009
SH
SOLE
50
0
3959
CME GROUP INC
COM
12572Q105
19
190
SH
OTR
0
0
190
CNH INDL N V
SHS
n20944109
122
17081
SH
SOLE
0
0
17081
CNOOC LTD
SPONSORED ADR
126132109
297
2381
SH
SOLE
0
0
2381
CNOOC LTD
SPONSORED ADR
126132109
7
59
SH
OTR
0
0
59
COCA COLA CO
COM
191216100
51
1128
SH
OTR
0
0
1128
COCA COLA CO
COM
191216100
3100
68379
SH
SOLE
17044
0
51335
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
10
272
SH
OTR
0
0
272
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
202
5660
SH
SOLE
0
0
5660
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25
440
SH
OTR
0
0
440
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
502
8768
SH
SOLE
500
0
8268
COLGATE PALMOLIVE CO
COM
194162103
23
316
SH
OTR
0
0
316
COLGATE PALMOLIVE CO
COM
194162103
1241
16949
SH
SOLE
1366
0
15583
COLUMBIA PIPELINE GROUP INC
COM
198280109
10
395
SH
OTR
0
0
395
COLUMBIA PIPELINE GROUP INC
COM
198280109
301
11818
SH
SOLE
2000
0
9818
COMCAST CORP NEW
CL A
20030N101
40
612
SH
OTR
0
0
612
COMCAST CORP NEW
CL A
20030N101
2262
34693
SH
SOLE
3638
0
31055
COMERICA INC
COM
200340107
11
270
SH
OTR
0
0
270
COMERICA INC
COM
200340107
205
4991
SH
SOLE
0
0
4991
CONAGRA FOODS INC
COM
205887102
134
2794
SH
OTR
2550
0
244
CONAGRA FOODS INC
COM
205887102
293
6122
SH
SOLE
0
0
6122
CONOCOPHILLIPS
COM
20825C104
256
5868
SH
OTR
484
0
5384
CONOCOPHILLIPS
COM
20825C104
760
17434
SH
SOLE
721
0
16713
CONSOLIDATED EDISON INC
COM
209115104
9
115
SH
OTR
0
0
115
CONSOLIDATED EDISON INC
COM
209115104
347
4314
SH
SOLE
0
0
4314
CONSTELLATION BRANDS INC
CL A
21036P108
17
103
SH
OTR
0
0
103
CONSTELLATION BRANDS INC
CL A
21036P108
250
1512
SH
SOLE
29
0
1483
CORNING INC
COM
219350105
393
19208
SH
SOLE
0
0
19208
CORNING INC
COM
219350105
4
183
SH
OTR
0
0
183
COSTCO WHSL CORP NEW
COM
22160K105
6
40
SH
OTR
0
0
40
COSTCO WHSL CORP NEW
COM
22160K105
1469
9357
SH
SOLE
1422
0
7935
CREDICORP LTD
COM
G2519Y108
288
1868
SH
SOLE
0
0
1868
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3
281
SH
OTR
0
0
281
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
305
28516
SH
SOLE
0
0
28516
CRH PLC
ADR
12626K203
6
192
SH
OTR
0
0
192
CRH PLC
ADR
12626K203
312
10541
SH
SOLE
0
0
10541
CROWN CASTLE INTL CORP NEW
COM
22822v101
24
241
SH
OTR
0
0
241
CROWN CASTLE INTL CORP NEW
COM
22822v101
361
3557
SH
SOLE
0
0
3557
CSX CORP
COM
126408103
8
306
SH
OTR
0
0
306
CSX CORP
COM
126408103
480
18407
SH
SOLE
1200
0
17207
CUMMINS INC
COM
231021106
11
98
SH
OTR
0
0
98
CUMMINS INC
COM
231021106
450
3998
SH
SOLE
275
0
3723
CVS HEALTH CORP
COM
126650100
37
390
SH
OTR
0
0
390
CVS HEALTH CORP
COM
126650100
2042
21331
SH
SOLE
505
0
20826
DANAHER CORP DEL
COM
235851102
34
332
SH
OTR
0
0
332
DANAHER CORP DEL
COM
235851102
1474
14599
SH
SOLE
1921
0
12678
DARDEN RESTAURANTS INC
COM
237194105
9
145
SH
OTR
0
0
145
DARDEN RESTAURANTS INC
COM
237194105
310
4901
SH
SOLE
0
0
4901
DEERE & CO
COM
244199105
2
28
SH
OTR
0
0
28
DEERE & CO
COM
244199105
376
4635
SH
SOLE
0
0
4635
DELHAIZE GROUP
SPONSORED ADR
29759W101
54
2044
SH
OTR
0
0
2044
DELHAIZE GROUP
SPONSORED ADR
29759W101
606
23076
SH
SOLE
0
0
23076
DELTA AIR LINES INC DEL
COM NEW
247361702
12
324
SH
OTR
0
0
324
DELTA AIR LINES INC DEL
COM NEW
247361702
219
6012
SH
SOLE
0
0
6012
DENTSPLY SIRONA INC
COM
24906P109
278
4476
SH
SOLE
0
0
4476
DENTSPLY SIRONA INC
COM
24906P109
5
84
SH
OTR
0
0
84
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7
544
SH
OTR
0
0
544
DEUTSCHE BANK AG
NAMEN AKT
D18190898
278
20252
SH
SOLE
0
0
20252
DEVON ENERGY CORP NEW
COM
25179M103
2
50
SH
OTR
0
0
50
DEVON ENERGY CORP NEW
COM
25179M103
381
10524
SH
SOLE
2940
0
7584
DIAGEO P L C
SPON ADR NEW
25243Q205
19
168
SH
OTR
0
0
168
DIAGEO P L C
SPON ADR NEW
25243Q205
867
7684
SH
SOLE
763
0
6921
DIGITAL RLTY TR INC
COM
253868103
250
2297
SH
SOLE
0
0
2297
DISCOVER FINL SVCS
COM
254709108
18
344
SH
OTR
0
0
344
DISCOVER FINL SVCS
COM
254709108
298
5569
SH
SOLE
189
0
5380
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
299
12518
SH
SOLE
0
0
12518
DISNEY WALT CO
COM DISNEY
254687106
80
821
SH
OTR
0
0
821
DISNEY WALT CO
COM DISNEY
254687106
5900
60315
SH
SOLE
37423
0
22892
DNP SELECT INCOME FD
COM
23325P104
113
10601
SH
SOLE
10601
0
0
DOLLAR GEN CORP NEW
COM
256677105
225
2398
SH
SOLE
0
0
2398
DOLLAR TREE INC
COM
256746108
467
4951
SH
SOLE
0
0
4951
DOLLAR TREE INC
COM
256746108
12
131
SH
OTR
0
0
131
DOMINION RES INC VA NEW
COM
25746U109
17
221
SH
OTR
0
0
221
DOMINION RES INC VA NEW
COM
25746U109
449
5763
SH
SOLE
133
0
5630
DONALDSON INC
COM
257651109
279
8133
SH
SOLE
0
0
8133
DOVER CORP
COM
260003108
9
129
SH
OTR
0
0
129
DOVER CORP
COM
260003108
258
3720
SH
SOLE
0
0
3720
DOW CHEM CO
COM
260543103
23
463
SH
OTR
0
0
463
DOW CHEM CO
COM
260543103
745
14981
SH
SOLE
750
0
14231
DR REDDYS LABS LTD
ADR
256135203
9
183
SH
OTR
0
0
183
DR REDDYS LABS LTD
ADR
256135203
376
7336
SH
SOLE
0
0
7336
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
166
18316
SH
SOLE
0
0
18316
DU PONT E I DE NEMOURS & CO
COM
263534109
33
516
SH
OTR
0
0
516
DU PONT E I DE NEMOURS & CO
COM
263534109
990
15278
SH
SOLE
4232
0
11046
DUKE ENERGY CORP NEW
COM NEW
26441c204
607
7074
SH
SOLE
130
0
6944
E M C CORP MASS
COM
268648102
13
496
SH
OTR
0
0
496
E M C CORP MASS
COM
268648102
769
28315
SH
SOLE
0
0
28315
EATON CORP PLC
SHS
G29183103
19
314
SH
OTR
0
0
314
EATON CORP PLC
SHS
G29183103
557
9329
SH
SOLE
455
0
8874
EATON VANCE MUN BD FD
COM
27827X101
173
12229
SH
SOLE
0
0
12229
EBAY INC
COM
278642103
430
18382
SH
SOLE
20
0
18362
ECOLAB INC
COM
278865100
10
81
SH
OTR
0
0
81
ECOLAB INC
COM
278865100
482
4065
SH
SOLE
1000
0
3065
ECOPETROL S A
SPONSORED ADS
279158109
7
747
SH
OTR
0
0
747
ECOPETROL S A
SPONSORED ADS
279158109
141
14784
SH
SOLE
0
0
14784
EDISON INTL
COM
281020107
253
3261
SH
SOLE
0
0
3261
EDISON INTL
COM
281020107
8
100
SH
OTR
0
0
100
ELECTRONIC ARTS INC
COM
285512109
239
3156
SH
SOLE
0
0
3156
EMERSON ELEC CO
COM
291011104
3
51
SH
OTR
0
0
51
EMERSON ELEC CO
COM
291011104
877
16807
SH
SOLE
2940
0
13867
ENBRIDGE INC
COM
29250N105
767
18098
SH
SOLE
0
0
18098
ENCANA CORP
COM
292505104
185
23693
SH
SOLE
0
0
23693
ENI S P A
SPONSORED ADR
26874R108
15
478
SH
OTR
0
0
478
ENI S P A
SPONSORED ADR
26874R108
419
12952
SH
SOLE
0
0
12952
ENTERGY CORP NEW
COM
29364G103
256
3147
SH
SOLE
0
0
3147
EOG RES INC
COM
26875p101
13
151
SH
OTR
0
0
151
EOG RES INC
COM
26875p101
660
7914
SH
SOLE
0
0
7914
EQT CORP
COM
26884L109
105
1352
SH
OTR
1352
0
0
EQT CORP
COM
26884L109
135
1740
SH
SOLE
0
0
1740
EQUINIX INC
COM PAR $0.001
29444u700
30
77
SH
OTR
0
0
77
EQUINIX INC
COM PAR $0.001
29444u700
288
743
SH
SOLE
0
0
743
EQUITY RESIDENTIAL
SH BEN INT
29476L107
218
3171
SH
SOLE
0
0
3171
ERICSSON
ADR B SEK 10
294821608
2
196
SH
OTR
0
0
196
ERICSSON
ADR B SEK 10
294821608
162
21151
SH
SOLE
258
0
20893
EVEREST RE GROUP LTD
COM
G3223R108
219
1199
SH
SOLE
0
0
1199
EVERSOURCE ENERGY
COM
30040w108
426
7104
SH
SOLE
325
0
6779
EXELON CORP
COM
30161n101
4
111
SH
OTR
0
0
111
EXELON CORP
COM
30161n101
310
8523
SH
SOLE
0
0
8523
EXPRESS SCRIPTS HLDG CO
COM
30219g108
32
422
SH
OTR
0
0
422
EXPRESS SCRIPTS HLDG CO
COM
30219g108
1482
19553
SH
SOLE
3984
0
15569
EXXON MOBIL CORP
COM
30231G102
309
3293
SH
OTR
2182
0
1111
EXXON MOBIL CORP
COM
30231G102
8974
95733
SH
SOLE
48693
0
47040
FACEBOOK INC
CL A
30303m102
4486
39255
SH
SOLE
10232
0
29023
FACEBOOK INC
CL A
30303m102
106
930
SH
OTR
750
0
180
FASTENAL CO
COM
311900104
245
5524
SH
SOLE
0
0
5524
FASTENAL CO
COM
311900104
4
100
SH
OTR
0
0
100
FEDEX CORP
COM
31428X106
13
84
SH
OTR
0
0
84
FEDEX CORP
COM
31428X106
649
4273
SH
SOLE
400
0
3873
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
4
689
SH
OTR
0
0
689
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
165
26988
SH
SOLE
0
0
26988
FIDELITY NATL INFORMATION SV
COM
31620M106
11
145
SH
OTR
0
0
145
FIDELITY NATL INFORMATION SV
COM
31620M106
256
3469
SH
SOLE
0
0
3469
FIFTH THIRD BANCORP
COM
316773100
8
447
SH
OTR
0
0
447
FIFTH THIRD BANCORP
COM
316773100
203
11524
SH
SOLE
0
0
11524
FINISAR CORP
COM NEW
31787A507
293
16760
SH
SOLE
16760
0
0
FISERV INC
COM
337738108
1375
12650
SH
SOLE
0
0
12650
FISERV INC
COM
337738108
16
148
SH
OTR
0
0
148
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7
76
SH
OTR
0
0
76
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
319
3449
SH
SOLE
0
0
3449
FORD MTR CO DEL
COM PAR $0.01
345370860
15
1207
SH
OTR
0
0
1207
FORD MTR CO DEL
COM PAR $0.01
345370860
501
39850
SH
SOLE
1700
0
38150
FRANKLIN RES INC
COM
354613101
3
78
SH
OTR
0
0
78
FRANKLIN RES INC
COM
354613101
530
15870
SH
SOLE
0
0
15870
FREEPORT-MCMORAN INC
CL B
35671D857
266
23875
SH
SOLE
2420
0
21455
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
230
SH
OTR
0
0
230
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
454
10428
SH
SOLE
0
0
10428
FRONTIER COMMUNICATIONS CORP
COM
35906a108
84
16925
SH
SOLE
2300
0
14625
GENERAL DYNAMICS CORP
COM
369550108
495
3552
SH
SOLE
356
0
3196
GENERAL ELECTRIC CO
COM
369604103
379
12045
SH
OTR
1200
0
10845
GENERAL ELECTRIC CO
COM
369604103
5829
185167
SH
SOLE
60629
0
124538
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10
352
SH
OTR
0
0
352
GENERAL GROWTH PPTYS INC NEW
COM
370023103
245
8215
SH
SOLE
0
0
8215
GENERAL MLS INC
COM
370334104
9
128
SH
OTR
0
0
128
GENERAL MLS INC
COM
370334104
890
12475
SH
SOLE
1800
0
10675
GENERAL MTRS CO
COM
37045v100
496
17530
SH
SOLE
600
0
16930
GENPACT LIMITED
SHS
g3922b107
203
7561
SH
SOLE
0
0
7561
GILEAD SCIENCES INC
COM
375558103
51
610
SH
OTR
0
0
610
GILEAD SCIENCES INC
COM
375558103
3559
42658
SH
SOLE
22262
0
20396
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
44
1004
SH
OTR
0
0
1004
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1049
24194
SH
SOLE
1320
0
22874
GLOBAL PMTS INC
COM
37940X102
660
9251
SH
OTR
9150
0
101
GLOBAL PMTS INC
COM
37940X102
58
806
SH
SOLE
0
0
806
GOLDMAN SACHS GROUP INC
COM
38141g104
918
6181
SH
SOLE
512
0
5669
GOLDMAN SACHS GROUP INC
COM
38141g104
27
184
SH
OTR
0
0
184
GRAINGER W W INC
COM
384802104
11
48
SH
OTR
0
0
48
GRAINGER W W INC
COM
384802104
537
2363
SH
SOLE
400
0
1963
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
133
14637
SH
SOLE
0
0
14637
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
203
7794
SH
SOLE
0
0
7794
HALLIBURTON CO
COM
406216101
8
170
SH
OTR
0
0
170
HALLIBURTON CO
COM
406216101
665
14684
SH
SOLE
80
0
14604
HARTFORD FINL SVCS GROUP INC
COM
416515104
15
347
SH
OTR
0
0
347
HARTFORD FINL SVCS GROUP INC
COM
416515104
281
6325
SH
SOLE
8
0
6317
HCA HOLDINGS INC
COM
40412c101
307
3990
SH
SOLE
0
0
3990
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
418
6303
SH
SOLE
0
0
6303
HEALTHWAYS INC
COM
422245100
117
10137
SH
SOLE
10137
0
0
HERSHEY CO
COM
427866108
16
139
SH
OTR
0
0
139
HERSHEY CO
COM
427866108
242
2133
SH
SOLE
197
0
1936
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
8
428
SH
OTR
0
0
428
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
463
25327
SH
SOLE
2890
0
22437
HOME DEPOT INC
COM
437076102
55
432
SH
OTR
0
0
432
HOME DEPOT INC
COM
437076102
2519
19728
SH
SOLE
2033
0
17695
HONDA MOTOR LTD
AMERN SHS
438128308
14
559
SH
OTR
0
0
559
HONDA MOTOR LTD
AMERN SHS
438128308
467
18421
SH
SOLE
450
0
17971
HONEYWELL INTL INC
COM
438516106
44
377
SH
OTR
0
0
377
HONEYWELL INTL INC
COM
438516106
1204
10353
SH
SOLE
1250
0
9103
HOST HOTELS & RESORTS INC
COM
44107P104
212
13101
SH
SOLE
0
0
13101
HP INC
COM
40434L105
5
428
SH
OTR
0
0
428
HP INC
COM
40434L105
360
28671
SH
SOLE
2890
0
25781
HSBC HLDGS PLC
SPON ADR NEW
404280406
37
1175
SH
OTR
0
0
1175
HSBC HLDGS PLC
SPON ADR NEW
404280406
814
25986
SH
SOLE
0
0
25986
HUMANA INC
COM
444859102
694
3860
SH
SOLE
1300
0
2560
HUNTINGTON BANCSHARES INC
COM
446150104
108
12135
SH
SOLE
0
0
12135
ICICI BK LTD
ADR
45104G104
281
39169
SH
SOLE
0
0
39169
ICICI BK LTD
ADR
45104G104
4
529
SH
OTR
0
0
529
ILLINOIS TOOL WKS INC
COM
452308109
9
82
SH
OTR
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
940
9020
SH
SOLE
100
0
8920
INFORMATION SERVICES GROUP I
COM
45675Y104
579
154333
SH
SOLE
154333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11
644
SH
OTR
0
0
644
INFOSYS LTD
SPONSORED ADR
456788108
576
32257
SH
SOLE
0
0
32257
ING GROEP N V
SPONSORED ADR
456837103
18
1785
SH
OTR
0
0
1785
ING GROEP N V
SPONSORED ADR
456837103
398
38484
SH
SOLE
0
0
38484
INGERSOLL-RAND PLC
SHS
g47791101
11
176
SH
OTR
0
0
176
INGERSOLL-RAND PLC
SHS
g47791101
323
5071
SH
SOLE
0
0
5071
INTEL CORP
COM
458140100
2791
85096
SH
SOLE
10847
0
74249
INTEL CORP
COM
458140100
73
2230
SH
OTR
0
0
2230
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
365
1427
SH
SOLE
0
0
1427
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
19
75
SH
OTR
0
0
75
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857p608
10
270
SH
OTR
0
0
270
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857p608
268
7152
SH
SOLE
0
0
7152
INTERNATIONAL BUSINESS MACHS
COM
459200101
75
494
SH
OTR
0
0
494
INTERNATIONAL BUSINESS MACHS
COM
459200101
2230
14693
SH
SOLE
2711
0
11982
INTL PAPER CO
COM
460146103
11
269
SH
OTR
0
0
269
INTL PAPER CO
COM
460146103
238
5622
SH
SOLE
0
0
5622
INTUIT
COM
461202103
6
54
SH
OTR
0
0
54
INTUIT
COM
461202103
749
6712
SH
SOLE
0
0
6712
INVESCO LTD
SHS
G491BT108
5
208
SH
OTR
0
0
208
INVESCO LTD
SHS
G491BT108
209
8195
SH
SOLE
0
0
8195
INVESCO MUN OPPORTUNITY TR
COM
46132c107
180
12095
SH
SOLE
0
0
12095
INVESCO MUN TR
COM
46131j103
172
12087
SH
SOLE
0
0
12087
INVESCO TR INVT GRADE MUNS
COM
46131m106
152
10202
SH
SOLE
0
0
10202
ISHARES TR
CORE S&P500 ETF
464287200
321
1524
SH
SOLE
1524
0
0
ISHARES TR
CORE US AGGBD ET
464287226
485
4306
SH
SOLE
3950
0
356
ISHARES TR
MIN VOL USA ETF
46429B697
379
8200
SH
SOLE
8200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
285
2843
SH
SOLE
2843
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
322
2800
SH
SOLE
2800
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
700
5643
SH
SOLE
5643
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7477
64134
SH
SOLE
64134
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9207
99102
SH
SOLE
99102
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
4
1072
SH
OTR
0
0
1072
ISRAEL CHEMICALS LTD
SHS
M5920A109
73
18659
SH
SOLE
0
0
18659
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
270
28558
SH
SOLE
0
0
28558
ITC HLDGS CORP
COM
465685105
338
7217
SH
SOLE
600
0
6617
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
324
21129
SH
SOLE
0
0
21129
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
18
1205
SH
OTR
0
0
1205
JOHNSON & JOHNSON
COM
478160104
181
1490
SH
OTR
300
0
1190
JOHNSON & JOHNSON
COM
478160104
6340
52264
SH
SOLE
11957
0
40307
JOHNSON CTLS INC
COM
478366107
5
108
SH
OTR
0
0
108
JOHNSON CTLS INC
COM
478366107
572
12918
SH
SOLE
900
0
12018
JPMORGAN CHASE & CO
COM
46625H100
104
1679
SH
OTR
0
0
1679
JPMORGAN CHASE & CO
COM
46625H100
3119
50186
SH
SOLE
3699
0
46487
KAPSTONE PAPER & PACKAGING C
COM
48562p103
286
22000
SH
OTR
22000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
7
233
SH
OTR
0
0
233
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
562
19736
SH
SOLE
0
0
19736
KELLOGG CO
COM
487836108
3
42
SH
OTR
0
0
42
KELLOGG CO
COM
487836108
214
2619
SH
SOLE
100
0
2519
KEYCORP NEW
COM
493267108
3
282
SH
OTR
0
0
282
KEYCORP NEW
COM
493267108
201
18231
SH
SOLE
0
0
18231
KIMBERLY CLARK CORP
COM
494368103
1013
7368
SH
SOLE
2173
0
5195
KIMBERLY CLARK CORP
COM
494368103
43
310
SH
OTR
0
0
310
KIMCO RLTY CORP
COM
49446R109
233
7437
SH
SOLE
0
0
7437
KLA-TENCOR CORP
COM
482480100
11
145
SH
OTR
0
0
145
KLA-TENCOR CORP
COM
482480100
197
2684
SH
SOLE
0
0
2684
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11
455
SH
OTR
0
0
455
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
330
13240
SH
SOLE
517
0
12723
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
6
248
SH
OTR
0
0
248
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
876
33797
SH
SOLE
0
0
33797
KRAFT HEINZ CO
COM
500754106
25
279
SH
OTR
0
0
279
KRAFT HEINZ CO
COM
500754106
719
8128
SH
SOLE
849
0
7279
KROGER CO
COM
501044101
392
10658
SH
SOLE
600
0
10058
KT CORP
SPONSORED ADR
48268K101
6
404
SH
OTR
0
0
404
KT CORP
SPONSORED ADR
48268K101
351
24617
SH
SOLE
0
0
24617
KYOCERA CORP
ADR
501556203
10
202
SH
OTR
0
0
202
KYOCERA CORP
ADR
501556203
271
5682
SH
SOLE
0
0
5682
LAUDER ESTEE COS INC
CL A
518439104
13
144
SH
OTR
0
0
144
LAUDER ESTEE COS INC
CL A
518439104
251
2759
SH
SOLE
0
0
2759
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
7
132
SH
OTR
0
0
132
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
259
5039
SH
SOLE
0
0
5039
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
5
432
SH
OTR
0
0
432
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
310
26768
SH
SOLE
0
0
26768
LILLY ELI & CO
COM
532457108
41
523
SH
OTR
0
0
523
LILLY ELI & CO
COM
532457108
1061
13473
SH
SOLE
1043
0
12430
LINCOLN NATL CORP IND
COM
534187109
255
6566
SH
SOLE
0
0
6566
LINCOLN NATL CORP IND
COM
534187109
4
97
SH
OTR
0
0
97
LINKEDIN CORP
COM CL A
53578a108
733
3873
SH
SOLE
3400
0
473
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
218
73240
SH
SOLE
0
0
73240
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11
3865
SH
OTR
0
0
3865
LOCKHEED MARTIN CORP
COM
539830109
13
51
SH
OTR
0
0
51
LOCKHEED MARTIN CORP
COM
539830109
808
3255
SH
SOLE
23
0
3232
LOWES COS INC
COM
548661107
23
296
SH
OTR
0
0
296
LOWES COS INC
COM
548661107
1249
15778
SH
SOLE
2367
0
13411
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
15
313
SH
OTR
0
0
313
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
447
9141
SH
SOLE
0
0
9141
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
186
2500
SH
OTR
0
0
2500
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
210
2826
SH
SOLE
0
0
2826
M & T BK CORP
COM
55261F104
4
37
SH
OTR
0
0
37
M & T BK CORP
COM
55261F104
230
1947
SH
SOLE
0
0
1947
MAGNA INTL INC
COM
559222401
4
102
SH
OTR
0
0
102
MAGNA INTL INC
COM
559222401
204
5816
SH
SOLE
675
0
5141
MANULIFE FINL CORP
COM
56501R106
231
16865
SH
SOLE
0
0
16865
MARATHON OIL CORP
COM
565849106
185
12341
SH
SOLE
0
0
12341
MARATHON PETE CORP
COM
56585a102
8
206
SH
OTR
0
0
206
MARATHON PETE CORP
COM
56585a102
221
5834
SH
SOLE
60
0
5774
MARIN SOFTWARE INC
COM
56804T106
26
11171
SH
SOLE
11171
0
0
MARRIOTT INTL INC NEW
CL A
571903202
392
5893
SH
SOLE
630
0
5263
MARSH & MCLENNAN COS INC
COM
571748102
31
446
SH
OTR
0
0
446
MARSH & MCLENNAN COS INC
COM
571748102
293
4273
SH
SOLE
0
0
4273
MASTERCARD INC
CL A
57636Q104
32
360
SH
OTR
0
0
360
MASTERCARD INC
CL A
57636Q104
1226
13922
SH
SOLE
239
0
13683
MCCORMICK & CO INC
COM NON VTG
579780206
248
2321
SH
SOLE
0
0
2321
MCDONALDS CORP
COM
580135101
78
650
SH
OTR
0
0
650
MCDONALDS CORP
COM
580135101
2152
17879
SH
SOLE
5000
0
12879
MCKESSON CORP
COM
58155Q103
670
3591
SH
SOLE
0
0
3591
MCKESSON CORP
COM
58155Q103
111
597
SH
OTR
500
0
97
MEDTRONIC PLC
SHS
g5960l103
9
105
SH
OTR
0
0
105
MEDTRONIC PLC
SHS
g5960l103
1355
15613
SH
SOLE
0
0
15613
MERCK & CO INC
COM
58933y105
67
1162
SH
OTR
0
0
1162
MERCK & CO INC
COM
58933y105
5075
88085
SH
SOLE
49966
0
38119
METLIFE INC
COM
59156R108
476
11953
SH
SOLE
400
0
11553
METTLER TOLEDO INTERNATIONAL
COM
592688105
281
770
SH
SOLE
66
0
704
MICRON TECHNOLOGY INC
COM
595112103
7
515
SH
OTR
0
0
515
MICRON TECHNOLOGY INC
COM
595112103
150
10899
SH
SOLE
0
0
10899
MICROSOFT CORP
COM
594918104
863
16873
SH
OTR
8713
0
8160
MICROSOFT CORP
COM
594918104
9163
179069
SH
SOLE
26272
0
152797
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
33
7437
SH
OTR
0
0
7437
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
556
125494
SH
SOLE
0
0
125494
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
7
2520
SH
OTR
0
0
2520
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
267
93798
SH
SOLE
0
0
93798
MONDELEZ INTL INC
CL A
609207105
22
485
SH
OTR
0
0
485
MONDELEZ INTL INC
CL A
609207105
974
21405
SH
SOLE
2490
0
18915
MONSANTO CO NEW
COM
61166W101
22
214
SH
OTR
0
0
214
MONSANTO CO NEW
COM
61166W101
669
6470
SH
SOLE
660
0
5810
MONSTER BEVERAGE CORP NEW
COM
61174x109
20
122
SH
OTR
0
0
122
MONSTER BEVERAGE CORP NEW
COM
61174x109
185
1150
SH
SOLE
0
0
1150
MOODYS CORP
COM
615369105
32
339
SH
OTR
0
0
339
MOODYS CORP
COM
615369105
339
3618
SH
SOLE
0
0
3618
MORGAN STANLEY
COM NEW
617446448
538
20727
SH
SOLE
0
0
20727
MORGAN STANLEY
COM NEW
617446448
23
895
SH
OTR
0
0
895
MOSAIC CO NEW
COM
61945c103
271
10337
SH
SOLE
0
0
10337
MOTOROLA SOLUTIONS INC
COM NEW
620076307
260
3946
SH
SOLE
0
0
3946
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
79
SH
OTR
0
0
79
NATIONAL GRID PLC
SPON ADR NEW
636274300
27
358
SH
OTR
0
0
358
NATIONAL GRID PLC
SPON ADR NEW
636274300
908
12212
SH
SOLE
2081
0
10131
NETFLIX INC
COM
64110L106
36
390
SH
OTR
0
0
390
NETFLIX INC
COM
64110L106
453
4953
SH
SOLE
0
0
4953
NEWELL BRANDS INC
COM
651229106
390
8035
SH
SOLE
0
0
8035
NEXTERA ENERGY INC
COM
65339f101
30
231
SH
OTR
0
0
231
NEXTERA ENERGY INC
COM
65339f101
672
5154
SH
SOLE
166
0
4988
NIKE INC
CL B
654106103
27
492
SH
OTR
0
0
492
NIKE INC
CL B
654106103
1377
24953
SH
SOLE
378
0
24575
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
437
9280
SH
SOLE
0
0
9280
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
11
226
SH
OTR
0
0
226
NISOURCE INC
COM
65473P105
243
9161
SH
SOLE
2000
0
7161
NISOURCE INC
COM
65473P105
10
395
SH
OTR
0
0
395
NOBLE ENERGY INC
COM
655044105
287
7995
SH
SOLE
40
0
7955
NOKIA CORP
SPONSORED ADR
654902204
274
48138
SH
SOLE
450
0
47688
NOMURA HLDGS INC
SPONSORED ADR
65535H208
15
4171
SH
OTR
0
0
4171
NOMURA HLDGS INC
SPONSORED ADR
65535H208
257
73181
SH
SOLE
0
0
73181
NORFOLK SOUTHERN CORP
COM
655844108
10
122
SH
OTR
0
0
122
NORFOLK SOUTHERN CORP
COM
655844108
337
3962
SH
SOLE
0
0
3962
NORTHERN TR CORP
COM
665859104
264
3991
SH
SOLE
0
0
3991
NORTHROP GRUMMAN CORP
COM
666807102
10
47
SH
OTR
0
0
47
NORTHROP GRUMMAN CORP
COM
666807102
679
3053
SH
SOLE
67
0
2986
NOVARTIS A G
SPONSORED ADR
66987V109
2270
27507
SH
SOLE
780
0
26727
NOVARTIS A G
SPONSORED ADR
66987V109
305
3700
SH
OTR
0
0
3700
NOVO-NORDISK A S
ADR
670100205
36
673
SH
OTR
0
0
673
NOVO-NORDISK A S
ADR
670100205
1367
25425
SH
SOLE
3365
0
22060
NTT DOCOMO INC
SPONS ADR
62942M201
12
434
SH
OTR
0
0
434
NTT DOCOMO INC
SPONS ADR
62942M201
498
18433
SH
SOLE
0
0
18433
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
161
10730
SH
SOLE
0
0
10730
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070x101
161
10133
SH
SOLE
0
0
10133
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
164
11528
SH
SOLE
0
0
11528
NUVEEN PREM INCOME MUN FD
COM
67062T100
169
10970
SH
SOLE
0
0
10970
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
166
10725
SH
SOLE
0
0
10725
NVIDIA CORP
COM
67066G104
17
354
SH
OTR
0
0
354
NVIDIA CORP
COM
67066G104
319
6779
SH
SOLE
0
0
6779
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
13
48
SH
OTR
0
0
48
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
269
994
SH
SOLE
0
0
994
OCCIDENTAL PETE CORP DEL
COM
674599105
221
2929
SH
OTR
0
0
2929
OCCIDENTAL PETE CORP DEL
COM
674599105
645
8540
SH
SOLE
280
0
8260
OLD REP INTL CORP
COM
680223104
360
18653
SH
OTR
0
0
18653
OLD REP INTL CORP
COM
680223104
73
3804
SH
SOLE
0
0
3804
OMNICOM GROUP INC
COM
681919106
20
250
SH
OTR
0
0
250
OMNICOM GROUP INC
COM
681919106
743
9123
SH
SOLE
0
0
9123
ONEOK INC NEW
COM
682680103
329
6929
SH
SOLE
0
0
6929
ORACLE CORP
COM
68389X105
68
1671
SH
OTR
100
0
1571
ORACLE CORP
COM
68389X105
2603
63593
SH
SOLE
2389
0
61204
ORANGE
SPONSORED ADR
684060106
8
491
SH
OTR
0
0
491
ORANGE
SPONSORED ADR
684060106
329
20014
SH
SOLE
0
0
20014
ORIX CORP
SPONSORED ADR
686330101
14
214
SH
OTR
0
0
214
ORIX CORP
SPONSORED ADR
686330101
487
7616
SH
SOLE
0
0
7616
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5
82
SH
OTR
0
0
82
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
581
9450
SH
SOLE
0
0
9450
PACCAR INC
COM
693718108
323
6219
SH
SOLE
0
0
6219
PACCAR INC
COM
693718108
5
104
SH
OTR
0
0
104
PALO ALTO NETWORKS INC
COM
697435105
1499
12224
SH
SOLE
11954
0
270
PARKER HANNIFIN CORP
COM
701094104
10
95
SH
OTR
0
0
95
PARKER HANNIFIN CORP
COM
701094104
444
4113
SH
SOLE
0
0
4113
PAYCHEX INC
COM
704326107
11
190
SH
OTR
0
0
190
PAYCHEX INC
COM
704326107
398
6690
SH
SOLE
0
0
6690
PAYPAL HLDGS INC
COM
70450y103
158
4321
SH
OTR
0
0
4321
PAYPAL HLDGS INC
COM
70450y103
552
15114
SH
SOLE
20
0
15094
PEARSON PLC
SPONSORED ADR
705015105
11
823
SH
OTR
0
0
823
PEARSON PLC
SPONSORED ADR
705015105
212
16345
SH
SOLE
0
0
16345
PENTAIR PLC
SHS
g7s00t104
188
3226
SH
SOLE
0
0
3226
PENTAIR PLC
SHS
g7s00t104
22
371
SH
OTR
0
0
371
PENUMBRA INC
COM
70975L107
1313
22067
SH
SOLE
22067
0
0
PEPSICO INC
COM
713448108
67
631
SH
OTR
0
0
631
PEPSICO INC
COM
713448108
3327
31404
SH
SOLE
9681
0
21723
PERFUMANIA HLDGS INC
COM NEW
71376C100
134
55668
SH
SOLE
55668
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
115
15996
SH
SOLE
0
0
15996
PFIZER INC
COM
717081103
354
10049
SH
OTR
0
0
10049
PFIZER INC
COM
717081103
4206
119465
SH
SOLE
37335
0
82130
PG&E CORP
COM
69331c108
384
6004
SH
SOLE
791
0
5213
PHILIP MORRIS INTL INC
COM
718172109
11
110
SH
OTR
0
0
110
PHILIP MORRIS INTL INC
COM
718172109
3040
29882
SH
SOLE
11995
0
17887
PHILLIPS 66
COM
718546104
75
943
SH
OTR
242
0
701
PHILLIPS 66
COM
718546104
763
9622
SH
SOLE
1125
0
8497
PIONEER NAT RES CO
COM
723787107
10
64
SH
OTR
0
0
64
PIONEER NAT RES CO
COM
723787107
424
2807
SH
SOLE
225
0
2582
PNC FINL SVCS GROUP INC
COM
693475105
757
9304
SH
SOLE
323
0
8981
PNC FINL SVCS GROUP INC
COM
693475105
26
321
SH
OTR
0
0
321
POLARIS INDS INC
COM
731068102
388
4740
SH
SOLE
3708
0
1032
POSCO
SPONSORED ADR
693483109
8
181
SH
OTR
0
0
181
POSCO
SPONSORED ADR
693483109
484
10870
SH
SOLE
0
0
10870
POTASH CORP SASK INC
COM
73755L107
282
17391
SH
SOLE
3600
0
13791
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
342
8005
SH
SOLE
8005
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17
154
SH
OTR
0
0
154
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
257
2394
SH
SOLE
2394
0
0
PPG INDS INC
COM
693506107
14
136
SH
OTR
0
0
136
PPG INDS INC
COM
693506107
428
4105
SH
SOLE
0
0
4105
PPL CORP
COM
69351T106
246
6513
SH
SOLE
400
0
6113
PPL CORP
COM
69351T106
6
171
SH
OTR
0
0
171
PRAXAIR INC
COM
74005P104
679
6043
SH
SOLE
790
0
5253
PRAXAIR INC
COM
74005P104
22
195
SH
OTR
0
0
195
PRICE T ROWE GROUP INC
COM
74144T108
79
1077
SH
OTR
0
0
1077
PRICE T ROWE GROUP INC
COM
74144T108
575
7885
SH
SOLE
0
0
7885
PRICELINE GRP INC
COM NEW
741503403
5
4
SH
OTR
0
0
4
PRICELINE GRP INC
COM NEW
741503403
936
750
SH
SOLE
120
0
630
PRINCIPAL FINL GROUP INC
COM
74251V102
3
82
SH
OTR
0
0
82
PRINCIPAL FINL GROUP INC
COM
74251V102
270
6567
SH
SOLE
0
0
6567
PROCTER & GAMBLE CO
COM
742718109
63
739
SH
OTR
0
0
739
PROCTER & GAMBLE CO
COM
742718109
4124
48701
SH
SOLE
14027
0
34674
PROGRESSIVE CORP OHIO
COM
743315103
15
452
SH
OTR
0
0
452
PROGRESSIVE CORP OHIO
COM
743315103
362
10802
SH
SOLE
0
0
10802
PROLOGIS INC
COM
74340w103
548
11184
SH
SOLE
526
0
10658
PROLOGIS INC
COM
74340w103
13
271
SH
OTR
0
0
271
PRUDENTIAL FINL INC
COM
744320102
10
139
SH
OTR
0
0
139
PRUDENTIAL FINL INC
COM
744320102
424
5940
SH
SOLE
0
0
5940
PRUDENTIAL PLC
ADR
74435K204
21
620
SH
OTR
0
0
620
PRUDENTIAL PLC
ADR
74435K204
516
15161
SH
SOLE
0
0
15161
PUBLIC STORAGE
COM
74460D109
29
112
SH
OTR
0
0
112
PUBLIC STORAGE
COM
74460D109
739
2891
SH
SOLE
718
0
2173
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734m109
4
48
SH
OTR
0
0
48
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734m109
293
4016
SH
SOLE
2819
0
1197
QUALCOMM INC
COM
747525103
37
700
SH
OTR
0
0
700
QUALCOMM INC
COM
747525103
1227
22901
SH
SOLE
1021
0
21880
QUOTIENT TECHNOLOGY INC
COM
749119103
3614
269511
SH
SOLE
269511
0
0
RANDGOLD RES LTD
ADR
752344309
17
150
SH
OTR
0
0
150
RANDGOLD RES LTD
ADR
752344309
187
1672
SH
SOLE
0
0
1672
RANGE RES CORP
COM
75281a109
344
7965
SH
SOLE
1716
0
6249
RAYTHEON CO
COM NEW
755111507
912
6712
SH
SOLE
1519
0
5193
RAYTHEON CO
COM NEW
755111507
88
650
SH
OTR
0
0
650
REGENERON PHARMACEUTICALS
COM
75886f107
278
796
SH
SOLE
0
0
796
REGIONS FINL CORP NEW
COM
7591EP100
16
1923
SH
OTR
0
0
1923
REGIONS FINL CORP NEW
COM
7591EP100
208
24451
SH
SOLE
0
0
24451
RELX PLC
SPONSORED ADR
759530108
22
1176
SH
OTR
0
0
1176
RELX PLC
SPONSORED ADR
759530108
573
30634
SH
SOLE
0
0
30634
RETAILMENOT INC
COM SER 1
76132B106
100
13000
SH
SOLE
13000
0
0
REYNOLDS AMERICAN INC
COM
761713106
904
16759
SH
SOLE
0
0
16759
RIO TINTO PLC
SPONSORED ADR
767204100
5
160
SH
OTR
0
0
160
RIO TINTO PLC
SPONSORED ADR
767204100
536
17112
SH
SOLE
0
0
17112
ROBERT HALF INTL INC
COM
770323103
217
5683
SH
SOLE
0
0
5683
ROBERT HALF INTL INC
COM
770323103
3
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
8
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
258
2250
SH
SOLE
0
0
2250
ROCKWELL COLLINS INC
COM
774341101
113
1330
SH
OTR
86
0
1244
ROCKWELL COLLINS INC
COM
774341101
434
5096
SH
SOLE
0
0
5096
ROSS STORES INC
COM
778296103
17
296
SH
OTR
0
0
296
ROSS STORES INC
COM
778296103
418
7365
SH
SOLE
0
0
7365
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
113
SH
OTR
0
0
113
ROYAL BK CDA MONTREAL QUE
COM
780087102
559
9460
SH
SOLE
0
0
9460
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
4
858
SH
OTR
0
0
858
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
110
23306
SH
SOLE
0
0
23306
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
43
786
SH
OTR
0
0
786
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2056
37237
SH
SOLE
4000
0
33237
S&P GLOBAL INC
COM
78409V104
626
5840
SH
SOLE
2445
0
3395
S&P GLOBAL INC
COM
78409V104
20
189
SH
OTR
0
0
189
SALESFORCE COM INC
COM
79466L302
724
9120
SH
SOLE
30
0
9090
SALESFORCE COM INC
COM
79466L302
32
409
SH
OTR
0
0
409
SANOFI
SPONSORED ADR
80105N105
26
612
SH
OTR
0
0
612
SANOFI
SPONSORED ADR
80105N105
893
21345
SH
SOLE
0
0
21345
SAP SE
SPON ADR
803054204
25
337
SH
OTR
0
0
337
SAP SE
SPON ADR
803054204
930
12402
SH
SOLE
0
0
12402
SASOL LTD
SPONSORED ADR
803866300
207
7627
SH
SOLE
0
0
7627
SCHEIN HENRY INC
COM
806407102
10
56
SH
OTR
0
0
56
SCHEIN HENRY INC
COM
806407102
582
3294
SH
SOLE
0
0
3294
SCHLUMBERGER LTD
COM
806857108
68
861
SH
OTR
0
0
861
SCHLUMBERGER LTD
COM
806857108
1770
22383
SH
SOLE
4002
0
18381
SCHWAB CHARLES CORP NEW
COM
808513105
742
29313
SH
SOLE
13419
0
15894
SCHWAB CHARLES CORP NEW
COM
808513105
20
783
SH
OTR
0
0
783
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
305
6136
SH
SOLE
0
0
6136
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
204
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
12
102
SH
OTR
0
0
102
SEMPRA ENERGY
COM
816851109
410
3595
SH
SOLE
0
0
3595
SHERWIN WILLIAMS CO
COM
824348106
307
1047
SH
SOLE
0
0
1047
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
6
196
SH
OTR
0
0
196
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
432
13200
SH
SOLE
0
0
13200
SHIRE PLC
SPONSORED ADR
82481R106
16
87
SH
OTR
0
0
87
SHIRE PLC
SPONSORED ADR
82481R106
862
4681
SH
SOLE
152
0
4529
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
10
1313
SH
OTR
0
0
1313
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
435
56760
SH
SOLE
0
0
56760
SIMON PPTY GROUP INC NEW
COM
828806109
41
190
SH
OTR
0
0
190
SIMON PPTY GROUP INC NEW
COM
828806109
835
3849
SH
SOLE
0
0
3849
SIRIUS XM HLDGS INC
COM
82968B103
8
2021
SH
OTR
0
0
2021
SIRIUS XM HLDGS INC
COM
82968B103
49
12325
SH
SOLE
0
0
12325
SK TELECOM LTD
SPONSORED ADR
78440P108
5
223
SH
OTR
0
0
223
SK TELECOM LTD
SPONSORED ADR
78440P108
437
20901
SH
SOLE
0
0
20901
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
30
862
SH
OTR
0
0
862
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
435
12663
SH
SOLE
0
0
12663
SONY CORP
ADR NEW
835699307
37
1252
SH
OTR
0
0
1252
SONY CORP
ADR NEW
835699307
695
23683
SH
SOLE
0
0
23683
SOUTHERN CO
COM
842587107
564
10515
SH
SOLE
2000
0
8515
SOUTHWEST AIRLS CO
COM
844741108
45
1144
SH
OTR
0
0
1144
SOUTHWEST AIRLS CO
COM
844741108
372
9493
SH
SOLE
300
0
9193
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
30
SH
OTR
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2275
10861
SH
SOLE
10109
0
752
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2014
7398
SH
SOLE
6363
0
1035
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
303
3613
SH
OTR
3613
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
170
2027
SH
SOLE
2027
0
0
SPECTRA ENERGY CORP
COM
847560109
12
335
SH
OTR
0
0
335
SPECTRA ENERGY CORP
COM
847560109
694
18954
SH
SOLE
0
0
18954
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
201
4035
SH
SOLE
4035
0
0
ST JUDE MED INC
COM
790849103
3
35
SH
OTR
0
0
35
ST JUDE MED INC
COM
790849103
397
5085
SH
SOLE
0
0
5085
STANLEY BLACK & DECKER INC
COM
854502101
230
2066
SH
SOLE
382
0
1684
STARBUCKS CORP
COM
855244109
38
672
SH
OTR
0
0
672
STARBUCKS CORP
COM
855244109
1484
25976
SH
SOLE
2014
0
23962
STATE STR CORP
COM
857477103
10
177
SH
OTR
0
0
177
STATE STR CORP
COM
857477103
641
11891
SH
SOLE
350
0
11541
STATOIL ASA
SPONSORED ADR
85771P102
311
17958
SH
SOLE
0
0
17958
STATOIL ASA
SPONSORED ADR
85771P102
9
537
SH
OTR
0
0
537
STMICROELECTRONICS N V
NY REGISTRY
861012102
66
11202
SH
SOLE
0
0
11202
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
443
SH
OTR
0
0
443
STRYKER CORP
COM
863667101
748
6242
SH
SOLE
0
0
6242
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
8
1350
SH
OTR
0
0
1350
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
449
78532
SH
SOLE
0
0
78532
SUN LIFE FINL INC
COM
866796105
203
6189
SH
SOLE
600
0
5589
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
OTR
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
251
9039
SH
SOLE
0
0
9039
SUNTRUST BKS INC
COM
867914103
15
369
SH
OTR
0
0
369
SUNTRUST BKS INC
COM
867914103
549
13370
SH
SOLE
0
0
13370
SUPERVALU INC
COM
868536103
51
10807
SH
SOLE
0
0
10807
SYNGENTA AG
SPONSORED ADR
87160A100
10
130
SH
OTR
0
0
130
SYNGENTA AG
SPONSORED ADR
87160A100
502
6531
SH
SOLE
0
0
6531
SYSCO CORP
COM
871829107
5
100
SH
OTR
0
0
100
SYSCO CORP
COM
871829107
636
12539
SH
SOLE
1575
0
10964
T MOBILE US INC
COM
872590104
207
4773
SH
SOLE
0
0
4773
T MOBILE US INC
COM
872590104
18
412
SH
OTR
0
0
412
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5
187
SH
OTR
0
0
187
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1526
58195
SH
SOLE
1000
0
57195
TARGET CORP
COM
87612E106
16
226
SH
OTR
0
0
226
TARGET CORP
COM
87612E106
965
13820
SH
SOLE
5413
0
8407
TATA MTRS LTD
SPONSORED ADR
876568502
353
10178
SH
SOLE
0
0
10178
TE CONNECTIVITY LTD
REG SHS
h84989104
17
296
SH
OTR
0
0
296
TE CONNECTIVITY LTD
REG SHS
h84989104
339
5933
SH
SOLE
0
0
5933
TECK RESOURCES LTD
CL B
878742204
439
33318
SH
SOLE
0
0
33318
TELEFONICA S A
SPONSORED ADR
879382208
6
615
SH
OTR
0
0
615
TELEFONICA S A
SPONSORED ADR
879382208
252
26555
SH
SOLE
828
0
25727
TESLA MTRS INC
COM
88160R101
15
70
SH
OTR
0
0
70
TESLA MTRS INC
COM
88160R101
412
1943
SH
SOLE
1280
0
663
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10
192
SH
OTR
0
0
192
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
497
9891
SH
SOLE
300
0
9591
TEXAS INSTRS INC
COM
882508104
26
416
SH
OTR
0
0
416
TEXAS INSTRS INC
COM
882508104
1487
23732
SH
SOLE
4448
0
19284
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
150
SH
OTR
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
744
5036
SH
SOLE
0
0
5036
TIME WARNER INC
COM NEW
887317303
2
26
SH
OTR
0
0
26
TIME WARNER INC
COM NEW
887317303
1040
14142
SH
SOLE
153
0
13989
TJX COS INC NEW
COM
872540109
24
306
SH
OTR
0
0
306
TJX COS INC NEW
COM
872540109
928
12021
SH
SOLE
63
0
11958
TORCHMARK CORP
COM
891027104
268
4339
SH
SOLE
0
0
4339
TORONTO DOMINION BK ONT
COM NEW
891160509
8
186
SH
OTR
0
0
186
TORONTO DOMINION BK ONT
COM NEW
891160509
751
17505
SH
SOLE
0
0
17505
TOTAL S A
SPONSORED ADR
89151E109
1096
22793
SH
SOLE
940
0
21853
TOTAL S A
SPONSORED ADR
89151E109
43
893
SH
OTR
0
0
893
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
41
415
SH
OTR
0
0
415
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1476
14760
SH
SOLE
0
0
14760
TRANSCANADA CORP
COM
89353D107
9
193
SH
OTR
0
0
193
TRANSCANADA CORP
COM
89353D107
493
10905
SH
SOLE
0
0
10905
TRANSDIGM GROUP INC
COM
893641100
1179
4471
SH
SOLE
4339
0
132
TRAVELERS COMPANIES INC
COM
89417e109
778
6539
SH
SOLE
86
0
6453
TWENTY FIRST CENTY FOX INC
CL A
90130a101
5
186
SH
OTR
0
0
186
TWENTY FIRST CENTY FOX INC
CL A
90130a101
551
20370
SH
SOLE
0
0
20370
TYCO INTL PLC
SHS
g91442106
11
251
SH
OTR
0
0
251
TYCO INTL PLC
SHS
g91442106
245
5747
SH
SOLE
0
0
5747
UBS GROUP AG
SHS
h42097107
11
845
SH
OTR
0
0
845
UBS GROUP AG
SHS
h42097107
488
37665
SH
SOLE
0
0
37665
UNILEVER N V
N Y SHS NEW
904784709
33
697
SH
OTR
0
0
697
UNILEVER N V
N Y SHS NEW
904784709
994
21184
SH
SOLE
0
0
21184
UNILEVER PLC
SPON ADR NEW
904767704
7
141
SH
OTR
0
0
141
UNILEVER PLC
SPON ADR NEW
904767704
230
4791
SH
SOLE
1545
0
3246
UNION PAC CORP
COM
907818108
34
386
SH
OTR
0
0
386
UNION PAC CORP
COM
907818108
1424
16320
SH
SOLE
2650
0
13670
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
10
5052
SH
OTR
0
0
5052
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
214
107525
SH
SOLE
0
0
107525
UNITED PARCEL SERVICE INC
CL B
911312106
9
80
SH
OTR
0
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
1167
10834
SH
SOLE
362
0
10472
UNITED TECHNOLOGIES CORP
COM
913017109
1127
10992
SH
SOLE
882
0
10110
UNITED TECHNOLOGIES CORP
COM
913017109
134
1304
SH
OTR
0
0
1304
UNITEDHEALTH GROUP INC
COM
91324P102
53
375
SH
OTR
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
1891
13390
SH
SOLE
48
0
13342
UNIVERSAL HLTH SVCS INC
CL B
913903100
220
1638
SH
SOLE
800
0
838
UR ENERGY INC
COM
91688R108
16
26625
SH
SOLE
0
0
26625
US BANCORP DEL
COM NEW
902973304
16
404
SH
OTR
0
0
404
US BANCORP DEL
COM NEW
902973304
1178
29206
SH
SOLE
278
0
28928
V F CORP
COM
918204108
5
88
SH
OTR
0
0
88
V F CORP
COM
918204108
254
4132
SH
SOLE
18
0
4114
VALE S A
ADR
91912e105
7
1351
SH
OTR
0
0
1351
VALE S A
ADR
91912e105
113
22401
SH
SOLE
0
0
22401
VALERO ENERGY CORP NEW
COM
91913y100
251
4921
SH
SOLE
0
0
4921
VALSPAR CORP
COM
920355104
383
3542
SH
SOLE
0
0
3542
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
231
2740
SH
SOLE
2740
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
644
6011
SH
SOLE
6011
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
727
7580
SH
SOLE
2738
0
4842
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
538
2800
SH
SOLE
2800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5
51
SH
OTR
51
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
592
5520
SH
SOLE
5121
0
399
VANGUARD INDEX FDS
VALUE ETF
922908744
514
6050
SH
SOLE
6050
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1222
22700
SH
SOLE
0
0
22700
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4
50
SH
OTR
0
0
50
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
675
8104
SH
SOLE
8104
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
153
19489
SH
SOLE
0
0
19489
VENTAS INC
COM
92276F100
4
60
SH
OTR
0
0
60
VENTAS INC
COM
92276F100
200
2750
SH
SOLE
0
0
2750
VERIZON COMMUNICATIONS INC
COM
92343V104
2632
47143
SH
SOLE
3468
0
43675
VERIZON COMMUNICATIONS INC
COM
92343V104
115
2068
SH
OTR
532
0
1536
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
72
SH
OTR
0
0
72
VERTEX PHARMACEUTICALS INC
COM
92532F100
204
2370
SH
SOLE
0
0
2370
VIACOM INC NEW
CL B
92553p201
17
401
SH
OTR
0
0
401
VIACOM INC NEW
CL B
92553p201
390
9407
SH
SOLE
2211
0
7196
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
242
21687
SH
SOLE
17917
0
3770
VISA INC
COM CL A
92826C839
39
520
SH
OTR
0
0
520
VISA INC
COM CL A
92826C839
2228
30039
SH
SOLE
1344
0
28695
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
25
796
SH
OTR
0
0
796
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
542
17552
SH
SOLE
0
0
17552
VORNADO RLTY TR
SH BEN INT
929042109
284
2833
SH
SOLE
576
0
2257
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44
525
SH
OTR
0
0
525
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1365
16400
SH
SOLE
3752
0
12648
WAL-MART STORES INC
COM
931142103
2062
28241
SH
SOLE
8569
0
19672
WAL-MART STORES INC
COM
931142103
58
789
SH
OTR
0
0
789
WASTE MGMT INC DEL
COM
94106L109
331
5002
SH
SOLE
350
0
4652
WASTE MGMT INC DEL
COM
94106L109
6
96
SH
OTR
0
0
96
WATERS CORP
COM
941848103
9
63
SH
OTR
0
0
63
WATERS CORP
COM
941848103
321
2281
SH
SOLE
0
0
2281
WEC ENERGY GROUP INC
COM
92939u106
5
80
SH
OTR
0
0
80
WEC ENERGY GROUP INC
COM
92939u106
224
3426
SH
SOLE
0
0
3426
WELLS FARGO & CO NEW
COM
949746101
77
1622
SH
OTR
0
0
1622
WELLS FARGO & CO NEW
COM
949746101
3316
70056
SH
SOLE
13573
0
56483
WELLTOWER INC
COM
95040Q104
6
73
SH
OTR
0
0
73
WELLTOWER INC
COM
95040Q104
315
4134
SH
SOLE
209
0
3925
WESTPAC BKG CORP
SPONSORED ADR
961214301
27
1209
SH
OTR
0
0
1209
WESTPAC BKG CORP
SPONSORED ADR
961214301
870
39370
SH
SOLE
0
0
39370
WEYERHAEUSER CO
COM
962166104
319
10704
SH
SOLE
0
0
10704
WILLIAMS COS INC DEL
COM
969457100
7
304
SH
OTR
0
0
304
WILLIAMS COS INC DEL
COM
969457100
204
9425
SH
SOLE
630
0
8795
WIPRO LTD
SPON ADR 1 SH
97651M109
395
31929
SH
SOLE
0
0
31929
WIPRO LTD
SPON ADR 1 SH
97651M109
4
326
SH
OTR
0
0
326
WORKDAY INC
CL A
98138H101
776
10398
SH
SOLE
10183
0
215
WPP PLC NEW
ADR
92937a102
23
221
SH
OTR
0
0
221
WPP PLC NEW
ADR
92937a102
597
5711
SH
SOLE
0
0
5711
XEROX CORP
COM
984121103
2
227
SH
OTR
0
0
227
XEROX CORP
COM
984121103
154
16238
SH
SOLE
0
0
16238
YAHOO INC
COM
984332106
460
12234
SH
SOLE
15
0
12219
YUM BRANDS INC
COM
988498101
5
59
SH
OTR
0
0
59
YUM BRANDS INC
COM
988498101
453
5463
SH
SOLE
0
0
5463
ZIMMER BIOMET HLDGS INC
COM
98956P102
112
932
SH
OTR
0
0
932
ZIMMER BIOMET HLDGS INC
COM
98956P102
570
4733
SH
SOLE
1457
0
3276
ZOETIS INC
CL A
98978V103
301
6339
SH
SOLE
0
0
6339