0001172661-16-004274.txt : 20161114
0001172661-16-004274.hdr.sgml : 20161111
20161114083649
ACCESSION NUMBER: 0001172661-16-004274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990835
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
09-30-2016
09-30-2016
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
11-14-2016
0
888
494313
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2377
13486
SH
SOLE
2120
0
11366
3M CO
COM
88579Y101
66
375
SH
OTR
0
0
375
ABB LTD
SPONSORED ADR
000375204
32
1422
SH
OTR
0
0
1422
ABB LTD
SPONSORED ADR
000375204
772
34299
SH
SOLE
0
0
34299
ABBOTT LABS
COM
002824100
9
216
SH
OTR
0
0
216
ABBOTT LABS
COM
002824100
1131
26737
SH
SOLE
5295
0
21442
ABBVIE INC
COM
00287y109
24
376
SH
OTR
0
0
376
ABBVIE INC
COM
00287y109
1745
27675
SH
SOLE
6204
0
21471
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
41
SH
OTR
0
0
41
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2485
20343
SH
SOLE
133
0
20210
ACTIVISION BLIZZARD INC
COM
00507V109
26
594
SH
OTR
0
0
594
ACTIVISION BLIZZARD INC
COM
00507V109
242
5463
SH
SOLE
30
0
5433
ADOBE SYS INC
COM
00724f101
51
466
SH
OTR
0
0
466
ADOBE SYS INC
COM
00724f101
1023
9422
SH
SOLE
0
0
9422
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
469
79355
SH
SOLE
0
0
79355
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
10
1736
SH
OTR
0
0
1736
AEGON N V
NY REGISTRY SH
007924103
104
26897
SH
SOLE
0
0
26897
AES CORP
COM
00130H105
3
230
SH
OTR
0
0
230
AES CORP
COM
00130H105
148
11510
SH
SOLE
0
0
11510
AETNA INC NEW
COM
00817Y108
6
56
SH
OTR
0
0
56
AETNA INC NEW
COM
00817Y108
730
6327
SH
SOLE
0
0
6327
AFFILIATED MANAGERS GROUP
COM
008252108
333
2301
SH
SOLE
0
0
2301
AFLAC INC
COM
001055102
15
208
SH
OTR
0
0
208
AFLAC INC
COM
001055102
673
9361
SH
SOLE
0
0
9361
AGILENT TECHNOLOGIES INC
COM
00846U101
9
184
SH
OTR
0
0
184
AGILENT TECHNOLOGIES INC
COM
00846U101
243
5170
SH
SOLE
0
0
5170
AIR PRODS & CHEMS INC
COM
009158106
14
95
SH
OTR
0
0
95
AIR PRODS & CHEMS INC
COM
009158106
533
3547
SH
SOLE
288
0
3259
ALCOA INC
COM
013817101
158
15573
SH
SOLE
0
0
15573
ALEXION PHARMACEUTICALS INC
COM
015351109
1295
10565
SH
SOLE
7717
0
2848
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
15
144
SH
OTR
0
0
144
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
1364
12896
SH
SOLE
115
0
12781
ALLERGAN PLC
SHS
g0177j108
24
103
SH
OTR
0
0
103
ALLERGAN PLC
SHS
g0177j108
6338
27520
SH
SOLE
21462
0
6058
ALLSTATE CORP
COM
020002101
6
81
SH
OTR
0
0
81
ALLSTATE CORP
COM
020002101
639
9233
SH
SOLE
614
0
8619
ALLY FINL INC
COM
02005N100
234
12040
SH
SOLE
0
0
12040
ALPHABET INC
CAP STK CL A
02079k305
4922
6122
SH
SOLE
245
0
5877
ALPHABET INC
CAP STK CL C
02079k107
2661
3423
SH
SOLE
388
0
3035
ALTRIA GROUP INC
COM
02209S103
2586
40893
SH
SOLE
12823
0
28070
ALTRIA GROUP INC
COM
02209S103
20
322
SH
OTR
0
0
322
AMAZON COM INC
COM
023135106
26
31
SH
OTR
0
0
31
AMAZON COM INC
COM
023135106
4907
5861
SH
SOLE
284
0
5577
AMBEV SA
SPONSORED ADR
02319v103
267
43820
SH
SOLE
0
0
43820
AMDOCS LTD
SHS
G02602103
211
3650
SH
SOLE
2159
0
1491
AMEREN CORP
COM
023608102
229
4662
SH
OTR
0
0
4662
AMEREN CORP
COM
023608102
116
2354
SH
SOLE
0
0
2354
AMERICAN ELEC PWR INC
COM
025537101
12
182
SH
OTR
0
0
182
AMERICAN ELEC PWR INC
COM
025537101
299
4658
SH
SOLE
0
0
4658
AMERICAN EXPRESS CO
COM
025816109
32
500
SH
OTR
0
0
500
AMERICAN EXPRESS CO
COM
025816109
1074
16771
SH
SOLE
3600
0
13171
AMERICAN INTL GROUP INC
COM NEW
026874784
37
623
SH
OTR
0
0
623
AMERICAN INTL GROUP INC
COM NEW
026874784
915
15428
SH
SOLE
111
0
15317
AMERICAN TOWER CORP NEW
COM
03027x100
786
6934
SH
SOLE
67
0
6867
AMERICAN TOWER CORP NEW
COM
03027x100
20
178
SH
OTR
0
0
178
AMERICAN WTR WKS CO INC NEW
COM
030420103
483
6452
SH
SOLE
334
0
6118
AMERIPRISE FINL INC
COM
03076c106
6
65
SH
OTR
0
0
65
AMERIPRISE FINL INC
COM
03076c106
356
3566
SH
SOLE
0
0
3566
AMERISOURCEBERGEN CORP
COM
03073E105
10
128
SH
OTR
0
0
128
AMERISOURCEBERGEN CORP
COM
03073E105
522
6465
SH
SOLE
0
0
6465
AMGEN INC
COM
031162100
67
404
SH
OTR
0
0
404
AMGEN INC
COM
031162100
2227
13350
SH
SOLE
539
0
12811
AMPHENOL CORP NEW
CL A
032095101
10
150
SH
OTR
0
0
150
AMPHENOL CORP NEW
CL A
032095101
203
3133
SH
SOLE
0
0
3133
ANADARKO PETE CORP
COM
032511107
22
352
SH
OTR
0
0
352
ANADARKO PETE CORP
COM
032511107
554
8742
SH
SOLE
0
0
8742
ANALOG DEVICES INC
COM
032654105
340
5283
SH
SOLE
0
0
5283
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1255
9554
SH
SOLE
0
0
9554
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
145
1101
SH
OTR
0
0
1101
ANTHEM INC
COM
036752103
25
203
SH
OTR
0
0
203
ANTHEM INC
COM
036752103
716
5714
SH
SOLE
125
0
5589
AON PLC
SHS CL A
g0408v102
24
214
SH
OTR
0
0
214
AON PLC
SHS CL A
g0408v102
460
4089
SH
SOLE
400
0
3689
APACHE CORP
COM
037411105
361
5657
SH
SOLE
0
0
5657
APPLE INC
COM
037833100
3464
30642
SH
OTR
25850
0
4792
APPLE INC
COM
037833100
12631
111733
SH
SOLE
26448
0
85285
APPLIED MATLS INC
COM
038222105
28
942
SH
OTR
0
0
942
APPLIED MATLS INC
COM
038222105
509
16892
SH
SOLE
0
0
16892
APTARGROUP INC
COM
038336103
576
7447
SH
SOLE
1342
0
6105
AQUA AMERICA INC
COM
03836W103
3
110
SH
OTR
0
0
110
AQUA AMERICA INC
COM
03836W103
247
8109
SH
SOLE
110
0
7999
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
221
36671
SH
SOLE
0
0
36671
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
4
697
SH
OTR
0
0
697
ARCH CAP GROUP LTD
ORD
G0450A105
1348
17012
SH
SOLE
16689
0
323
ARCHER DANIELS MIDLAND CO
COM
039483102
12
275
SH
OTR
0
0
275
ARCHER DANIELS MIDLAND CO
COM
039483102
324
7692
SH
SOLE
0
0
7692
ARISTA NETWORKS INC
COM
040413106
7873
92539
SH
SOLE
92539
0
0
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
7
68
SH
OTR
0
0
68
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
316
2881
SH
SOLE
0
0
2881
ASTRAZENECA PLC
SPONSORED ADR
046353108
27
836
SH
OTR
0
0
836
ASTRAZENECA PLC
SPONSORED ADR
046353108
1037
31572
SH
SOLE
0
0
31572
AT&T INC
COM
00206R102
121
2978
SH
OTR
0
0
2978
AT&T INC
COM
00206R102
3835
94430
SH
SOLE
3581
0
90849
AU OPTRONICS CORP
SPONSORED ADR
002255107
171
46953
SH
SOLE
0
0
46953
AUTODESK INC
COM
052769106
243
3361
SH
SOLE
0
0
3361
AUTOMATIC DATA PROCESSING IN
COM
053015103
1275
14459
SH
SOLE
891
0
13568
AUTOMATIC DATA PROCESSING IN
COM
053015103
6
73
SH
OTR
0
0
73
AUTOZONE INC
COM
053332102
527
686
SH
SOLE
0
0
686
AVIVA PLC
ADR
05382A104
269
23397
SH
SOLE
0
0
23397
AVIVA PLC
ADR
05382A104
11
966
SH
OTR
0
0
966
BAIDU INC
SPON ADR REP A
056752108
8
44
SH
OTR
0
0
44
BAIDU INC
SPON ADR REP A
056752108
753
4137
SH
SOLE
0
0
4137
BAKER HUGHES INC
COM
057224107
10
203
SH
OTR
0
0
203
BAKER HUGHES INC
COM
057224107
368
7284
SH
SOLE
0
0
7284
BALL CORP
COM
058498106
289
3522
SH
SOLE
800
0
2722
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
22
3756
SH
OTR
0
0
3756
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
463
77646
SH
SOLE
0
0
77646
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
479
52832
SH
SOLE
0
0
52832
BANCO SANTANDER SA
ADR
05964H105
32
7359
SH
OTR
0
0
7359
BANCO SANTANDER SA
ADR
05964H105
658
149314
SH
SOLE
0
0
149314
BANCOLOMBIA S A
SPON ADR PREF
05968L102
313
8020
SH
SOLE
0
0
8020
BANK AMER CORP
COM
060505104
1943
124167
SH
SOLE
1342
0
122825
BANK AMER CORP
COM
060505104
60
3804
SH
OTR
0
0
3804
BANK MONTREAL QUE
COM
063671101
585
8924
SH
SOLE
0
0
8924
BANK N S HALIFAX
COM
064149107
717
13523
SH
SOLE
0
0
13523
BANK NEW YORK MELLON CORP
COM
064058100
913
22885
SH
SOLE
3200
0
19685
BARCLAYS PLC
ADR
06738E204
274
31507
SH
SOLE
2250
0
29257
BARD C R INC
COM
067383109
569
2538
SH
SOLE
0
0
2538
BARRICK GOLD CORP
COM
067901108
226
12729
SH
SOLE
0
0
12729
BAXTER INTL INC
COM
071813109
406
8523
SH
SOLE
964
0
7559
BB&T CORP
COM
054937107
14
370
SH
OTR
0
0
370
BB&T CORP
COM
054937107
385
10218
SH
SOLE
0
0
10218
BECTON DICKINSON & CO
COM
075887109
882
4908
SH
SOLE
0
0
4908
BECTON DICKINSON & CO
COM
075887109
187
1042
SH
OTR
850
0
192
BEMIS INC
COM
081437105
421
8256
SH
SOLE
0
0
8256
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20757
96
SH
SOLE
95
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
703
4868
SH
OTR
2506
0
2362
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4552
31509
SH
SOLE
11859
0
19650
BHP BILLITON LTD
SPONSORED ADR
088606108
29
826
SH
OTR
0
0
826
BHP BILLITON LTD
SPONSORED ADR
088606108
919
26517
SH
SOLE
0
0
26517
BIOGEN INC
COM
09062X103
46
146
SH
OTR
0
0
146
BIOGEN INC
COM
09062X103
1017
3249
SH
SOLE
0
0
3249
BLACKROCK INC
COM
09247X101
10
28
SH
OTR
0
0
28
BLACKROCK INC
COM
09247X101
564
1555
SH
SOLE
0
0
1555
BOEING CO
COM
097023105
45
341
SH
OTR
0
0
341
BOEING CO
COM
097023105
1416
10749
SH
SOLE
2620
0
8129
BOSTON PROPERTIES INC
COM
101121101
293
2151
SH
SOLE
124
0
2027
BOSTON PROPERTIES INC
COM
101121101
4
32
SH
OTR
0
0
32
BOSTON SCIENTIFIC CORP
COM
101137107
328
13800
SH
SOLE
0
0
13800
BOX INC
CL A
10316T104
1076
68253
SH
SOLE
275
0
67978
BP PLC
SPONSORED ADR
055622104
57
1614
SH
OTR
0
0
1614
BP PLC
SPONSORED ADR
055622104
1116
31735
SH
SOLE
1128
0
30607
BRF SA
SPONSORED ADR
10552T107
7
430
SH
OTR
0
0
430
BRF SA
SPONSORED ADR
10552T107
215
12576
SH
SOLE
0
0
12576
BRISTOL MYERS SQUIBB CO
COM
110122108
16
303
SH
OTR
0
0
303
BRISTOL MYERS SQUIBB CO
COM
110122108
2426
44990
SH
SOLE
22123
0
22867
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1249
9788
SH
SOLE
0
0
9788
BROADCOM LTD
SHS
y09827109
9
55
SH
OTR
0
0
55
BROADCOM LTD
SHS
y09827109
572
3314
SH
SOLE
0
0
3314
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
211
6000
SH
OTR
0
0
6000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
622
17693
SH
SOLE
4168
0
13525
BT GROUP PLC
ADR
05577E101
22
846
SH
OTR
0
0
846
BT GROUP PLC
ADR
05577E101
455
17878
SH
SOLE
0
0
17878
CABOT OIL & GAS CORP
COM
127097103
201
7792
SH
SOLE
1320
0
6472
CANADIAN NAT RES LTD
COM
136385101
77
2392
SH
OTR
0
0
2392
CANADIAN NAT RES LTD
COM
136385101
434
13546
SH
SOLE
0
0
13546
CANADIAN NATL RY CO
COM
136375102
7
112
SH
OTR
0
0
112
CANADIAN NATL RY CO
COM
136375102
666
10176
SH
SOLE
0
0
10176
CANADIAN PAC RY LTD
COM
13645T100
330
2161
SH
SOLE
0
0
2161
CANON INC
SPONSORED ADR
138006309
4
147
SH
OTR
0
0
147
CANON INC
SPONSORED ADR
138006309
478
16479
SH
SOLE
1500
0
14979
CAPITAL ONE FINL CORP
COM
14040H105
15
208
SH
OTR
0
0
208
CAPITAL ONE FINL CORP
COM
14040H105
860
11976
SH
SOLE
1900
0
10076
CARDINAL HEALTH INC
COM
14149Y108
8
102
SH
OTR
0
0
102
CARDINAL HEALTH INC
COM
14149Y108
362
4653
SH
SOLE
450
0
4203
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
71
SH
OTR
0
0
71
CARNIVAL CORP
UNIT 99/99/9999
143658300
255
5218
SH
SOLE
0
0
5218
CARNIVAL PLC
ADR
14365C103
8
168
SH
OTR
0
0
168
CARNIVAL PLC
ADR
14365C103
270
5498
SH
SOLE
0
0
5498
CATERPILLAR INC DEL
COM
149123101
811
9136
SH
SOLE
0
0
9136
CBRE GROUP INC
CL A
12504l109
222
7940
SH
SOLE
500
0
7440
CBS CORP NEW
CL B
124857202
9
161
SH
OTR
0
0
161
CBS CORP NEW
CL B
124857202
524
9569
SH
SOLE
150
0
9419
CDN IMPERIAL BK COMM TORONTO
COM
136069101
464
5981
SH
SOLE
0
0
5981
CELGENE CORP
COM
151020104
32
306
SH
OTR
0
0
306
CELGENE CORP
COM
151020104
1474
14103
SH
SOLE
298
0
13805
CEMEX SAB DE CV
SPON ADR NEW
151290889
10
1282
SH
OTR
0
0
1282
CEMEX SAB DE CV
SPON ADR NEW
151290889
230
28956
SH
SOLE
0
0
28956
CHARTER COMMUNICATIONS INC N
CL A
16119p108
869
3218
SH
SOLE
5
0
3213
CHARTER COMMUNICATIONS INC N
CL A
16119p108
7
27
SH
OTR
0
0
27
CHEVRON CORP NEW
COM
166764100
99
965
SH
OTR
0
0
965
CHEVRON CORP NEW
COM
166764100
3302
32083
SH
SOLE
5762
0
26321
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
9
655
SH
OTR
0
0
655
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
397
30371
SH
SOLE
0
0
30371
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7
121
SH
OTR
0
0
121
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
947
15391
SH
SOLE
0
0
15391
CHUBB LIMITED
COM
h1467j104
90
718
SH
OTR
0
0
718
CHUBB LIMITED
COM
h1467j104
908
7226
SH
SOLE
700
0
6526
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
3
75
SH
OTR
0
0
75
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
957
27321
SH
SOLE
0
0
27321
CIGNA CORPORATION
COM
125509109
8
64
SH
OTR
0
0
64
CIGNA CORPORATION
COM
125509109
480
3682
SH
SOLE
0
0
3682
CINCINNATI FINL CORP
COM
172062101
331
4389
SH
SOLE
0
0
4389
CINCINNATI FINL CORP
COM
172062101
12
160
SH
OTR
0
0
160
CISCO SYS INC
COM
17275R102
4683
147648
SH
SOLE
68534
0
79114
CISCO SYS INC
COM
17275R102
85
2671
SH
OTR
0
0
2671
CITIGROUP INC
COM NEW
172967424
54
1135
SH
OTR
0
0
1135
CITIGROUP INC
COM NEW
172967424
1701
36013
SH
SOLE
20
0
35993
CITRIX SYS INC
COM
177376100
15
178
SH
OTR
0
0
178
CITRIX SYS INC
COM
177376100
267
3133
SH
SOLE
0
0
3133
CLOROX CO DEL
COM
189054109
269
2146
SH
SOLE
689
0
1457
CME GROUP INC
COM
12572Q105
20
190
SH
OTR
0
0
190
CME GROUP INC
COM
12572Q105
421
4030
SH
SOLE
50
0
3980
CNH INDL N V
SHS
n20944109
136
18841
SH
SOLE
0
0
18841
CNOOC LTD
SPONSORED ADR
126132109
7
59
SH
OTR
0
0
59
CNOOC LTD
SPONSORED ADR
126132109
331
2620
SH
SOLE
0
0
2620
COCA COLA CO
COM
191216100
2952
69746
SH
SOLE
17044
0
52702
COCA COLA CO
COM
191216100
48
1128
SH
OTR
0
0
1128
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
27
665
SH
OTR
0
0
665
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
380
9520
SH
SOLE
0
0
9520
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
440
SH
OTR
0
0
440
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
350
7336
SH
SOLE
500
0
6836
COLGATE PALMOLIVE CO
COM
194162103
23
316
SH
OTR
0
0
316
COLGATE PALMOLIVE CO
COM
194162103
1295
17470
SH
SOLE
1366
0
16104
COMCAST CORP NEW
CL A
20030N101
41
612
SH
OTR
0
0
612
COMCAST CORP NEW
CL A
20030N101
2399
36162
SH
SOLE
1988
0
34174
COMERICA INC
COM
200340107
13
270
SH
OTR
0
0
270
COMERICA INC
COM
200340107
239
5051
SH
SOLE
0
0
5051
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
175
10666
SH
SOLE
0
0
10666
CONAGRA FOODS INC
COM
205887102
132
2794
SH
OTR
2550
0
244
CONAGRA FOODS INC
COM
205887102
294
6238
SH
SOLE
0
0
6238
CONCHO RES INC
COM
20605P101
233
1697
SH
SOLE
20
0
1677
CONOCOPHILLIPS
COM
20825C104
845
19448
SH
SOLE
721
0
18727
CONOCOPHILLIPS
COM
20825C104
246
5665
SH
OTR
484
0
5181
CONSOLIDATED EDISON INC
COM
209115104
9
115
SH
OTR
0
0
115
CONSOLIDATED EDISON INC
COM
209115104
328
4358
SH
SOLE
0
0
4358
CONSTELLATION BRANDS INC
CL A
21036P108
17
103
SH
OTR
0
0
103
CONSTELLATION BRANDS INC
CL A
21036P108
272
1632
SH
SOLE
29
0
1603
CORNING INC
COM
219350105
4
183
SH
OTR
0
0
183
CORNING INC
COM
219350105
467
19751
SH
SOLE
0
0
19751
COSTCO WHSL CORP NEW
COM
22160K105
6
40
SH
OTR
0
0
40
COSTCO WHSL CORP NEW
COM
22160K105
1468
9628
SH
SOLE
1422
0
8206
CREDICORP LTD
COM
G2519Y108
288
1893
SH
SOLE
0
0
1893
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
517
39325
SH
SOLE
0
0
39325
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12
894
SH
OTR
0
0
894
CRH PLC
ADR
12626K203
6
192
SH
OTR
0
0
192
CRH PLC
ADR
12626K203
395
11879
SH
SOLE
0
0
11879
CROWN CASTLE INTL CORP NEW
COM
22822v101
23
241
SH
OTR
0
0
241
CROWN CASTLE INTL CORP NEW
COM
22822v101
358
3796
SH
SOLE
0
0
3796
CSX CORP
COM
126408103
9
306
SH
OTR
0
0
306
CSX CORP
COM
126408103
616
20205
SH
SOLE
1200
0
19005
CUMMINS INC
COM
231021106
13
98
SH
OTR
0
0
98
CUMMINS INC
COM
231021106
498
3889
SH
SOLE
0
0
3889
CVS HEALTH CORP
COM
126650100
35
390
SH
OTR
0
0
390
CVS HEALTH CORP
COM
126650100
1843
20713
SH
SOLE
305
0
20408
DANAHER CORP DEL
COM
235851102
26
332
SH
OTR
0
0
332
DANAHER CORP DEL
COM
235851102
1204
15361
SH
SOLE
1921
0
13440
DARDEN RESTAURANTS INC
COM
237194105
284
4627
SH
SOLE
0
0
4627
DARDEN RESTAURANTS INC
COM
237194105
9
145
SH
OTR
0
0
145
DEERE & CO
COM
244199105
416
4874
SH
SOLE
0
0
4874
DEERE & CO
COM
244199105
2
28
SH
OTR
0
0
28
DELTA AIR LINES INC DEL
COM NEW
247361702
13
324
SH
OTR
0
0
324
DELTA AIR LINES INC DEL
COM NEW
247361702
193
4914
SH
SOLE
0
0
4914
DENTSPLY SIRONA INC
COM
24906P109
5
84
SH
OTR
0
0
84
DENTSPLY SIRONA INC
COM
24906P109
275
4633
SH
SOLE
0
0
4633
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9
683
SH
OTR
0
0
683
DEUTSCHE BANK AG
NAMEN AKT
D18190898
142
10858
SH
SOLE
0
0
10858
DEVON ENERGY CORP NEW
COM
25179M103
2
50
SH
OTR
0
0
50
DEVON ENERGY CORP NEW
COM
25179M103
561
12726
SH
SOLE
3410
0
9316
DIAGEO P L C
SPON ADR NEW
25243Q205
35
300
SH
OTR
0
0
300
DIAGEO P L C
SPON ADR NEW
25243Q205
976
8415
SH
SOLE
0
0
8415
DIGITAL RLTY TR INC
COM
253868103
229
2354
SH
SOLE
0
0
2354
DISCOVER FINL SVCS
COM
254709108
19
344
SH
OTR
0
0
344
DISCOVER FINL SVCS
COM
254709108
430
7601
SH
SOLE
189
0
7412
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
327
12447
SH
SOLE
0
0
12447
DISNEY WALT CO
COM DISNEY
254687106
76
821
SH
OTR
0
0
821
DISNEY WALT CO
COM DISNEY
254687106
5662
60974
SH
SOLE
36018
0
24956
DNP SELECT INCOME FD
COM
23325P104
111
10796
SH
SOLE
10796
0
0
DOLLAR GEN CORP NEW
COM
256677105
228
3263
SH
SOLE
0
0
3263
DOLLAR TREE INC
COM
256746108
10
131
SH
OTR
0
0
131
DOLLAR TREE INC
COM
256746108
512
6493
SH
SOLE
0
0
6493
DOMINION RES INC VA NEW
COM
25746U109
16
221
SH
OTR
0
0
221
DOMINION RES INC VA NEW
COM
25746U109
543
7317
SH
SOLE
133
0
7184
DONALDSON INC
COM
257651109
301
8073
SH
SOLE
0
0
8073
DOVER CORP
COM
260003108
9
129
SH
OTR
0
0
129
DOVER CORP
COM
260003108
259
3523
SH
SOLE
0
0
3523
DOW CHEM CO
COM
260543103
24
463
SH
OTR
0
0
463
DOW CHEM CO
COM
260543103
888
17142
SH
SOLE
1050
0
16092
DR REDDYS LABS LTD
ADR
256135203
8
183
SH
OTR
0
0
183
DR REDDYS LABS LTD
ADR
256135203
335
7227
SH
SOLE
0
0
7227
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
112
12618
SH
SOLE
0
0
12618
DU PONT E I DE NEMOURS & CO
COM
263534109
35
516
SH
OTR
0
0
516
DU PONT E I DE NEMOURS & CO
COM
263534109
972
14519
SH
SOLE
2692
0
11827
DUKE ENERGY CORP NEW
COM NEW
26441c204
578
7218
SH
SOLE
130
0
7088
EATON CORP PLC
SHS
G29183103
21
314
SH
OTR
0
0
314
EATON CORP PLC
SHS
G29183103
651
9914
SH
SOLE
0
0
9914
EBAY INC
COM
278642103
639
19432
SH
SOLE
20
0
19412
ECOLAB INC
COM
278865100
10
81
SH
OTR
0
0
81
ECOLAB INC
COM
278865100
465
3823
SH
SOLE
500
0
3323
ECOPETROL S A
SPONSORED ADS
279158109
124
14191
SH
SOLE
0
0
14191
ECOPETROL S A
SPONSORED ADS
279158109
7
747
SH
OTR
0
0
747
EDISON INTL
COM
281020107
7
100
SH
OTR
0
0
100
EDISON INTL
COM
281020107
233
3218
SH
SOLE
0
0
3218
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
168
SH
OTR
0
0
168
EDWARDS LIFESCIENCES CORP
COM
28176E108
216
1789
SH
SOLE
0
0
1789
ELECTRONIC ARTS INC
COM
285512109
621
7267
SH
SOLE
1335
0
5932
EMERSON ELEC CO
COM
291011104
3
51
SH
OTR
0
0
51
EMERSON ELEC CO
COM
291011104
939
17224
SH
SOLE
2940
0
14284
ENBRIDGE INC
COM
29250N105
8
170
SH
OTR
0
0
170
ENBRIDGE INC
COM
29250N105
823
18597
SH
SOLE
0
0
18597
ENCANA CORP
COM
292505104
242
23069
SH
SOLE
0
0
23069
ENI S P A
SPONSORED ADR
26874R108
14
478
SH
OTR
0
0
478
ENI S P A
SPONSORED ADR
26874R108
432
14976
SH
SOLE
0
0
14976
ENTERGY CORP NEW
COM
29364G103
270
3525
SH
SOLE
0
0
3525
EOG RES INC
COM
26875p101
15
151
SH
OTR
0
0
151
EOG RES INC
COM
26875p101
739
7640
SH
SOLE
0
0
7640
EQT CORP
COM
26884L109
98
1352
SH
OTR
1352
0
0
EQT CORP
COM
26884L109
134
1844
SH
SOLE
0
0
1844
EQUINIX INC
COM PAR $0.001
29444u700
28
77
SH
OTR
0
0
77
EQUINIX INC
COM PAR $0.001
29444u700
265
735
SH
SOLE
0
0
735
EQUITY RESIDENTIAL
SH BEN INT
29476L107
231
3584
SH
SOLE
0
0
3584
ERICSSON
ADR B SEK 10
294821608
7
960
SH
OTR
0
0
960
ERICSSON
ADR B SEK 10
294821608
123
17047
SH
SOLE
258
0
16789
EVEREST RE GROUP LTD
COM
G3223R108
277
1459
SH
SOLE
0
0
1459
EVERSOURCE ENERGY
COM
30040w108
373
6890
SH
SOLE
325
0
6565
EXELON CORP
COM
30161n101
4
111
SH
OTR
0
0
111
EXELON CORP
COM
30161n101
309
9295
SH
SOLE
0
0
9295
EXPRESS SCRIPTS HLDG CO
COM
30219g108
1343
19044
SH
SOLE
3884
0
15160
EXPRESS SCRIPTS HLDG CO
COM
30219g108
30
422
SH
OTR
0
0
422
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
207
14600
SH
OTR
0
0
14600
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1
53
SH
SOLE
0
0
53
EXXON MOBIL CORP
COM
30231G102
287
3293
SH
OTR
2182
0
1111
EXXON MOBIL CORP
COM
30231G102
8631
98893
SH
SOLE
48193
0
50700
FACEBOOK INC
CL A
30303m102
119
930
SH
OTR
750
0
180
FACEBOOK INC
CL A
30303m102
5618
43800
SH
SOLE
9936
0
33864
FEDEX CORP
COM
31428X106
15
84
SH
OTR
0
0
84
FEDEX CORP
COM
31428X106
813
4655
SH
SOLE
400
0
4255
FERRARI N V
COM
n3167y103
9
175
SH
OTR
0
0
175
FERRARI N V
COM
n3167y103
263
5074
SH
SOLE
0
0
5074
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
4
689
SH
OTR
0
0
689
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
177
27593
SH
SOLE
0
0
27593
FIDELITY NATL INFORMATION SV
COM
31620M106
310
4025
SH
SOLE
14
0
4011
FIDELITY NATL INFORMATION SV
COM
31620M106
11
145
SH
OTR
0
0
145
FIFTH THIRD BANCORP
COM
316773100
261
12777
SH
SOLE
0
0
12777
FIFTH THIRD BANCORP
COM
316773100
9
447
SH
OTR
0
0
447
FISERV INC
COM
337738108
15
148
SH
OTR
0
0
148
FISERV INC
COM
337738108
879
8836
SH
SOLE
0
0
8836
FLEETCOR TECHNOLOGIES INC
COM
339041105
219
1259
SH
SOLE
0
0
1259
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7
76
SH
OTR
0
0
76
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
348
3780
SH
SOLE
0
0
3780
FORD MTR CO DEL
COM PAR $0.01
345370860
15
1211
SH
OTR
0
0
1211
FORD MTR CO DEL
COM PAR $0.01
345370860
600
49736
SH
SOLE
1700
0
48036
FORTIVE CORP
COM
34959J108
8
166
SH
OTR
0
0
166
FORTIVE CORP
COM
34959J108
472
9272
SH
SOLE
960
0
8312
FRANKLIN RES INC
COM
354613101
570
16031
SH
SOLE
0
0
16031
FRANKLIN RES INC
COM
354613101
3
78
SH
OTR
0
0
78
FREEPORT-MCMORAN INC
CL B
35671D857
306
28142
SH
SOLE
2420
0
25722
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
609
13915
SH
SOLE
0
0
13915
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
230
SH
OTR
0
0
230
FRONTIER COMMUNICATIONS CORP
COM
35906a108
67
15997
SH
SOLE
2300
0
13697
GENERAL DYNAMICS CORP
COM
369550108
552
3556
SH
SOLE
166
0
3390
GENERAL ELECTRIC CO
COM
369604103
357
12045
SH
OTR
1200
0
10845
GENERAL ELECTRIC CO
COM
369604103
5606
189266
SH
SOLE
59710
0
129556
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10
352
SH
OTR
0
0
352
GENERAL GROWTH PPTYS INC NEW
COM
370023103
223
8084
SH
SOLE
0
0
8084
GENERAL MLS INC
COM
370334104
8
128
SH
OTR
0
0
128
GENERAL MLS INC
COM
370334104
817
12790
SH
SOLE
1800
0
10990
GENERAL MTRS CO
COM
37045v100
587
18476
SH
SOLE
0
0
18476
GENOMIC HEALTH INC
COM
37244C101
229
7910
SH
SOLE
7827
0
83
GENPACT LIMITED
SHS
g3922b107
254
10611
SH
SOLE
0
0
10611
GENWORTH FINL INC
COM CL A
37247D106
62
12551
SH
SOLE
0
0
12551
GENWORTH FINL INC
COM CL A
37247D106
5
1066
SH
OTR
0
0
1066
GILEAD SCIENCES INC
COM
375558103
55
690
SH
OTR
0
0
690
GILEAD SCIENCES INC
COM
375558103
3174
40115
SH
SOLE
20860
0
19255
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
45
1049
SH
OTR
0
0
1049
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1082
25078
SH
SOLE
339
0
24739
GLOBAL PMTS INC
COM
37940X102
710
9251
SH
OTR
9150
0
101
GLOBAL PMTS INC
COM
37940X102
56
735
SH
SOLE
0
0
735
GOLDMAN SACHS GROUP INC
COM
38141g104
30
184
SH
OTR
0
0
184
GOLDMAN SACHS GROUP INC
COM
38141g104
1056
6548
SH
SOLE
512
0
6036
GRAINGER W W INC
COM
384802104
11
48
SH
OTR
0
0
48
GRAINGER W W INC
COM
384802104
462
2055
SH
SOLE
400
0
1655
GRIFOLS S A
SP ADR REP B NVT
398438408
178
11133
SH
SOLE
0
0
11133
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
132
15017
SH
SOLE
0
0
15017
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
276
10750
SH
SOLE
0
0
10750
HALLIBURTON CO
COM
406216101
653
14560
SH
SOLE
80
0
14480
HALLIBURTON CO
COM
406216101
8
170
SH
OTR
0
0
170
HARTFORD FINL SVCS GROUP INC
COM
416515104
15
347
SH
OTR
0
0
347
HARTFORD FINL SVCS GROUP INC
COM
416515104
267
6225
SH
SOLE
8
0
6217
HASBRO INC
COM
418056107
8
95
SH
OTR
0
0
95
HASBRO INC
COM
418056107
212
2675
SH
SOLE
0
0
2675
HCA HOLDINGS INC
COM
40412c101
323
4272
SH
SOLE
0
0
4272
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
448
6230
SH
SOLE
0
0
6230
HERSHEY CO
COM
427866108
13
139
SH
OTR
0
0
139
HERSHEY CO
COM
427866108
217
2273
SH
SOLE
197
0
2076
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
10
428
SH
OTR
0
0
428
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
590
25932
SH
SOLE
2890
0
23042
HOME DEPOT INC
COM
437076102
56
432
SH
OTR
0
0
432
HOME DEPOT INC
COM
437076102
2579
20044
SH
SOLE
1583
0
18461
HONDA MOTOR LTD
AMERN SHS
438128308
21
712
SH
OTR
0
0
712
HONDA MOTOR LTD
AMERN SHS
438128308
643
22237
SH
SOLE
450
0
21787
HONEYWELL INTL INC
COM
438516106
44
377
SH
OTR
0
0
377
HONEYWELL INTL INC
COM
438516106
1326
11376
SH
SOLE
1785
0
9591
HORMEL FOODS CORP
COM
440452100
13
352
SH
OTR
0
0
352
HORMEL FOODS CORP
COM
440452100
289
7631
SH
SOLE
0
0
7631
HOST HOTELS & RESORTS INC
COM
44107P104
242
15574
SH
SOLE
0
0
15574
HP INC
COM
40434L105
7
428
SH
OTR
0
0
428
HP INC
COM
40434L105
467
30096
SH
SOLE
2890
0
27206
HSBC HLDGS PLC
SPON ADR NEW
404280406
44
1175
SH
OTR
0
0
1175
HSBC HLDGS PLC
SPON ADR NEW
404280406
1448
38508
SH
SOLE
0
0
38508
HUMANA INC
COM
444859102
701
3963
SH
SOLE
1300
0
2663
HUNTINGTON BANCSHARES INC
COM
446150104
177
17990
SH
SOLE
0
0
17990
ICICI BK LTD
ADR
45104G104
4
529
SH
OTR
0
0
529
ICICI BK LTD
ADR
45104G104
373
49959
SH
SOLE
0
0
49959
ILLINOIS TOOL WKS INC
COM
452308109
10
82
SH
OTR
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
1091
9106
SH
SOLE
100
0
9006
ILLUMINA INC
COM
452327109
319
1758
SH
SOLE
118
0
1640
INFORMATION SERVICES GROUP I
COM
45675Y104
616
154333
SH
SOLE
154333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10
644
SH
OTR
0
0
644
INFOSYS LTD
SPONSORED ADR
456788108
546
34632
SH
SOLE
0
0
34632
ING GROEP N V
SPONSORED ADR
456837103
25
1991
SH
OTR
0
0
1991
ING GROEP N V
SPONSORED ADR
456837103
468
37962
SH
SOLE
0
0
37962
INGERSOLL-RAND PLC
SHS
g47791101
12
176
SH
OTR
0
0
176
INGERSOLL-RAND PLC
SHS
g47791101
346
5097
SH
SOLE
0
0
5097
INTEL CORP
COM
458140100
3298
87359
SH
SOLE
10847
0
76512
INTEL CORP
COM
458140100
84
2230
SH
OTR
0
0
2230
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
350
1300
SH
SOLE
0
0
1300
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
20
75
SH
OTR
0
0
75
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857p608
6
139
SH
OTR
0
0
139
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857p608
326
7841
SH
SOLE
0
0
7841
INTERNATIONAL BUSINESS MACHS
COM
459200101
78
494
SH
OTR
0
0
494
INTERNATIONAL BUSINESS MACHS
COM
459200101
2566
16154
SH
SOLE
2886
0
13268
INTL PAPER CO
COM
460146103
13
269
SH
OTR
0
0
269
INTL PAPER CO
COM
460146103
306
6383
SH
SOLE
0
0
6383
INTUIT
COM
461202103
6
54
SH
OTR
0
0
54
INTUIT
COM
461202103
734
6672
SH
SOLE
0
0
6672
INTUITIVE SURGICAL INC
COM NEW
46120E602
12
17
SH
OTR
0
0
17
INTUITIVE SURGICAL INC
COM NEW
46120E602
200
276
SH
SOLE
0
0
276
INVESCO LTD
SHS
G491BT108
354
11321
SH
SOLE
0
0
11321
INVESCO LTD
SHS
G491BT108
7
208
SH
OTR
0
0
208
ISHARES TR
CORE S&P500 ETF
464287200
332
1524
SH
SOLE
1524
0
0
ISHARES TR
CORE US AGGBD ET
464287226
484
4306
SH
SOLE
3950
0
356
ISHARES TR
MIN VOL USA ETF
46429B697
214
4700
SH
SOLE
4700
0
0
ISHARES TR
RUS 1000 ETF
464287622
950
7888
SH
SOLE
6884
0
1004
ISHARES TR
RUS 1000 GRW ETF
464287614
1189
11418
SH
SOLE
11418
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
518
4903
SH
SOLE
4903
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
349
2807
SH
SOLE
2807
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1042
8126
SH
SOLE
8126
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7803
64134
SH
SOLE
64134
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9244
97348
SH
SOLE
97348
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
4
1072
SH
OTR
0
0
1072
ISRAEL CHEMICALS LTD
SHS
M5920A109
52
13293
SH
SOLE
0
0
13293
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
494
45146
SH
SOLE
0
0
45146
ITC HLDGS CORP
COM
465685105
340
7305
SH
SOLE
600
0
6705
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
331
21041
SH
SOLE
0
0
21041
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
19
1205
SH
OTR
0
0
1205
JD COM INC
SPON ADR CL A
47215P106
3
125
SH
OTR
0
0
125
JD COM INC
SPON ADR CL A
47215P106
251
9615
SH
SOLE
0
0
9615
JOHNSON & JOHNSON
COM
478160104
176
1490
SH
OTR
300
0
1190
JOHNSON & JOHNSON
COM
478160104
6500
55026
SH
SOLE
11532
0
43494
JOHNSON CTLS INTL PLC
SHS
g51502105
15
329
SH
OTR
0
0
329
JOHNSON CTLS INTL PLC
SHS
g51502105
708
15220
SH
SOLE
751
0
14469
JPMORGAN CHASE & CO
COM
46625H100
112
1679
SH
OTR
0
0
1679
JPMORGAN CHASE & CO
COM
46625H100
3565
53542
SH
SOLE
3299
0
50243
KAPSTONE PAPER & PACKAGING C
COM
48562p103
416
22000
SH
OTR
22000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
721
21077
SH
SOLE
0
0
21077
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
8
233
SH
OTR
0
0
233
KELLOGG CO
COM
487836108
3
42
SH
OTR
0
0
42
KELLOGG CO
COM
487836108
221
2849
SH
SOLE
100
0
2749
KEYCORP NEW
COM
493267108
3
282
SH
OTR
0
0
282
KEYCORP NEW
COM
493267108
250
20534
SH
SOLE
0
0
20534
KIMBERLY CLARK CORP
COM
494368103
39
310
SH
OTR
0
0
310
KIMBERLY CLARK CORP
COM
494368103
963
7635
SH
SOLE
2173
0
5462
KIMCO RLTY CORP
COM
49446R109
223
7699
SH
SOLE
0
0
7699
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
13
455
SH
OTR
0
0
455
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
423
14287
SH
SOLE
517
0
13770
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
6
248
SH
OTR
0
0
248
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
836
34270
SH
SOLE
0
0
34270
KRAFT HEINZ CO
COM
500754106
25
279
SH
OTR
0
0
279
KRAFT HEINZ CO
COM
500754106
772
8624
SH
SOLE
849
0
7775
KROGER CO
COM
501044101
364
12265
SH
SOLE
600
0
11665
KT CORP
SPONSORED ADR
48268K101
497
30969
SH
SOLE
0
0
30969
KT CORP
SPONSORED ADR
48268K101
6
404
SH
OTR
0
0
404
KYOCERA CORP
ADR
501556203
10
202
SH
OTR
0
0
202
KYOCERA CORP
ADR
501556203
271
5634
SH
SOLE
0
0
5634
L BRANDS INC
COM
501797104
237
3345
SH
SOLE
0
0
3345
LAUDER ESTEE COS INC
CL A
518439104
13
144
SH
OTR
0
0
144
LAUDER ESTEE COS INC
CL A
518439104
268
3025
SH
SOLE
0
0
3025
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
6
132
SH
OTR
0
0
132
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
229
4943
SH
SOLE
0
0
4943
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
5
432
SH
OTR
0
0
432
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
364
28621
SH
SOLE
0
0
28621
LILLY ELI & CO
COM
532457108
42
523
SH
OTR
0
0
523
LILLY ELI & CO
COM
532457108
1189
14820
SH
SOLE
1043
0
13777
LINCOLN NATL CORP IND
COM
534187109
5
97
SH
OTR
0
0
97
LINCOLN NATL CORP IND
COM
534187109
311
6620
SH
SOLE
0
0
6620
LINEAR TECHNOLOGY CORP
COM
535678106
193
3255
SH
SOLE
0
0
3255
LINEAR TECHNOLOGY CORP
COM
535678106
9
147
SH
OTR
0
0
147
LINKEDIN CORP
COM CL A
53578a108
1363
7130
SH
SOLE
6513
0
617
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11
3865
SH
OTR
0
0
3865
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
215
74966
SH
SOLE
0
0
74966
LOCKHEED MARTIN CORP
COM
539830109
12
51
SH
OTR
0
0
51
LOCKHEED MARTIN CORP
COM
539830109
797
3325
SH
SOLE
23
0
3302
LOWES COS INC
COM
548661107
21
296
SH
OTR
0
0
296
LOWES COS INC
COM
548661107
1149
15915
SH
SOLE
2382
0
13533
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
5
103
SH
OTR
0
0
103
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
409
8560
SH
SOLE
0
0
8560
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
238
2947
SH
SOLE
0
0
2947
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
202
2500
SH
OTR
0
0
2500
MAGNA INTL INC
COM
559222401
268
6251
SH
SOLE
675
0
5576
MAGNA INTL INC
COM
559222401
4
102
SH
OTR
0
0
102
MANULIFE FINL CORP
COM
56501R106
331
23473
SH
SOLE
0
0
23473
MARATHON OIL CORP
COM
565849106
254
16084
SH
SOLE
0
0
16084
MARATHON PETE CORP
COM
56585a102
8
206
SH
OTR
0
0
206
MARATHON PETE CORP
COM
56585a102
315
7750
SH
SOLE
60
0
7690
MARIN SOFTWARE INC
COM
56804T106
28
11171
SH
SOLE
11171
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4
65
SH
OTR
0
0
65
MARRIOTT INTL INC NEW
CL A
571903202
489
7259
SH
SOLE
4
0
7255
MARSH & MCLENNAN COS INC
COM
571748102
30
446
SH
OTR
0
0
446
MARSH & MCLENNAN COS INC
COM
571748102
292
4347
SH
SOLE
0
0
4347
MASTERCARD INCORPORATED
CL A
57636Q104
37
360
SH
OTR
0
0
360
MASTERCARD INCORPORATED
CL A
57636Q104
1446
14211
SH
SOLE
239
0
13972
MCCORMICK & CO INC
COM NON VTG
579780206
248
2482
SH
SOLE
0
0
2482
MCDONALDS CORP
COM
580135101
75
650
SH
OTR
0
0
650
MCDONALDS CORP
COM
580135101
2145
18594
SH
SOLE
5000
0
13594
MCKESSON CORP
COM
58155Q103
100
597
SH
OTR
500
0
97
MCKESSON CORP
COM
58155Q103
732
4387
SH
SOLE
0
0
4387
MEDTRONIC PLC
SHS
g5960l103
9
105
SH
OTR
0
0
105
MEDTRONIC PLC
SHS
g5960l103
1413
16351
SH
SOLE
0
0
16351
MERCK & CO INC
COM
58933y105
73
1162
SH
OTR
0
0
1162
MERCK & CO INC
COM
58933y105
5528
88569
SH
SOLE
48419
0
40150
METLIFE INC
COM
59156R108
574
12927
SH
SOLE
400
0
12527
METTLER TOLEDO INTERNATIONAL
COM
592688105
322
766
SH
SOLE
66
0
700
MICRON TECHNOLOGY INC
COM
595112103
9
515
SH
OTR
0
0
515
MICRON TECHNOLOGY INC
COM
595112103
243
13674
SH
SOLE
0
0
13674
MICROSOFT CORP
COM
594918104
10596
183952
SH
SOLE
24683
0
159269
MICROSOFT CORP
COM
594918104
897
15573
SH
OTR
8713
0
6860
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
774
153212
SH
SOLE
0
0
153212
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
38
7437
SH
OTR
0
0
7437
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
14
4024
SH
OTR
0
0
4024
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
424
126266
SH
SOLE
0
0
126266
MONDELEZ INTL INC
CL A
609207105
21
485
SH
OTR
0
0
485
MONDELEZ INTL INC
CL A
609207105
963
21930
SH
SOLE
1990
0
19940
MONSANTO CO NEW
COM
61166W101
22
214
SH
OTR
0
0
214
MONSANTO CO NEW
COM
61166W101
664
6497
SH
SOLE
365
0
6132
MONSTER BEVERAGE CORP NEW
COM
61174x109
18
122
SH
OTR
0
0
122
MONSTER BEVERAGE CORP NEW
COM
61174x109
399
2715
SH
SOLE
0
0
2715
MOODYS CORP
COM
615369105
37
339
SH
OTR
0
0
339
MOODYS CORP
COM
615369105
454
4191
SH
SOLE
0
0
4191
MORGAN STANLEY
COM NEW
617446448
764
23816
SH
SOLE
0
0
23816
MORGAN STANLEY
COM NEW
617446448
29
895
SH
OTR
0
0
895
MOSAIC CO NEW
COM
61945c103
280
11439
SH
SOLE
0
0
11439
MOTOROLA SOLUTIONS INC
COM NEW
620076307
270
3536
SH
SOLE
16
0
3520
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
79
SH
OTR
0
0
79
NATIONAL GRID PLC
SPON ADR NEW
636274300
33
469
SH
OTR
0
0
469
NATIONAL GRID PLC
SPON ADR NEW
636274300
942
13249
SH
SOLE
2081
0
11168
NETEASE INC
SPONSORED ADR
64110W102
235
975
SH
SOLE
0
0
975
NETFLIX INC
COM
64110L106
38
390
SH
OTR
0
0
390
NETFLIX INC
COM
64110L106
548
5557
SH
SOLE
614
0
4943
NEWELL BRANDS INC
COM
651229106
566
10753
SH
SOLE
0
0
10753
NEXTERA ENERGY INC
COM
65339f101
28
231
SH
OTR
0
0
231
NEXTERA ENERGY INC
COM
65339f101
654
5345
SH
SOLE
166
0
5179
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5
99
SH
OTR
0
0
99
NIELSEN HLDGS PLC
SHS EUR
G6518L108
285
5323
SH
SOLE
0
0
5323
NIKE INC
CL B
654106103
26
492
SH
OTR
0
0
492
NIKE INC
CL B
654106103
1407
26719
SH
SOLE
378
0
26341
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
10
226
SH
OTR
0
0
226
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
421
9193
SH
SOLE
0
0
9193
NISOURCE INC
COM
65473P105
10
395
SH
OTR
0
0
395
NISOURCE INC
COM
65473P105
235
9733
SH
SOLE
2000
0
7733
NOBLE ENERGY INC
COM
655044105
5
129
SH
OTR
0
0
129
NOBLE ENERGY INC
COM
655044105
204
5707
SH
SOLE
40
0
5667
NOKIA CORP
SPONSORED ADR
654902204
9
1593
SH
OTR
0
0
1593
NOKIA CORP
SPONSORED ADR
654902204
418
72187
SH
SOLE
450
0
71737
NOMURA HLDGS INC
SPONSORED ADR
65535H208
19
4171
SH
OTR
0
0
4171
NOMURA HLDGS INC
SPONSORED ADR
65535H208
467
104963
SH
SOLE
0
0
104963
NORFOLK SOUTHERN CORP
COM
655844108
408
4200
SH
SOLE
0
0
4200
NORFOLK SOUTHERN CORP
COM
655844108
12
122
SH
OTR
0
0
122
NORTHERN TR CORP
COM
665859104
334
4909
SH
SOLE
0
0
4909
NORTHROP GRUMMAN CORP
COM
666807102
676
3159
SH
SOLE
67
0
3092
NORTHROP GRUMMAN CORP
COM
666807102
10
47
SH
OTR
0
0
47
NOVARTIS A G
SPONSORED ADR
66987V109
298
3768
SH
OTR
0
0
3768
NOVARTIS A G
SPONSORED ADR
66987V109
2209
27981
SH
SOLE
780
0
27201
NOVO-NORDISK A S
ADR
670100205
25
610
SH
OTR
0
0
610
NOVO-NORDISK A S
ADR
670100205
993
23870
SH
SOLE
2465
0
21405
NTT DOCOMO INC
SPONS ADR
62942M201
11
434
SH
OTR
0
0
434
NTT DOCOMO INC
SPONS ADR
62942M201
458
18033
SH
SOLE
0
0
18033
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
207
14149
SH
SOLE
0
0
14149
NUVEEN QUALITY MUNCP INCOME
COM
67066v101
229
15196
SH
SOLE
0
0
15196
NVIDIA CORP
COM
67066G104
24
354
SH
OTR
0
0
354
NVIDIA CORP
COM
67066G104
486
7091
SH
SOLE
0
0
7091
NXP SEMICONDUCTORS N V
COM
N6596X109
4
43
SH
OTR
0
0
43
NXP SEMICONDUCTORS N V
COM
N6596X109
255
2497
SH
SOLE
0
0
2497
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
13
48
SH
OTR
0
0
48
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
335
1195
SH
SOLE
0
0
1195
OCCIDENTAL PETE CORP DEL
COM
674599105
214
2929
SH
OTR
0
0
2929
OCCIDENTAL PETE CORP DEL
COM
674599105
671
9207
SH
SOLE
280
0
8927
OLD REP INTL CORP
COM
680223104
329
18653
SH
OTR
0
0
18653
OLD REP INTL CORP
COM
680223104
17
992
SH
SOLE
0
0
992
OMNICOM GROUP INC
COM
681919106
21
250
SH
OTR
0
0
250
OMNICOM GROUP INC
COM
681919106
781
9184
SH
SOLE
0
0
9184
ONEOK INC NEW
COM
682680103
376
7323
SH
SOLE
0
0
7323
ORACLE CORP
COM
68389X105
66
1671
SH
OTR
100
0
1571
ORACLE CORP
COM
68389X105
2568
65382
SH
SOLE
2417
0
62965
ORANGE
SPONSORED ADR
684060106
293
18789
SH
SOLE
0
0
18789
ORANGE
SPONSORED ADR
684060106
8
491
SH
OTR
0
0
491
ORIX CORP
SPONSORED ADR
686330101
16
214
SH
OTR
0
0
214
ORIX CORP
SPONSORED ADR
686330101
584
7879
SH
SOLE
0
0
7879
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5
82
SH
OTR
0
0
82
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
658
9960
SH
SOLE
0
0
9960
PACCAR INC
COM
693718108
6
104
SH
OTR
0
0
104
PACCAR INC
COM
693718108
393
6680
SH
SOLE
0
0
6680
PALO ALTO NETWORKS INC
COM
697435105
1969
12355
SH
SOLE
11954
0
401
PARKER HANNIFIN CORP
COM
701094104
12
95
SH
OTR
0
0
95
PARKER HANNIFIN CORP
COM
701094104
469
3733
SH
SOLE
0
0
3733
PAYCHEX INC
COM
704326107
11
190
SH
OTR
0
0
190
PAYCHEX INC
COM
704326107
414
7148
SH
SOLE
0
0
7148
PAYPAL HLDGS INC
COM
70450y103
177
4321
SH
OTR
0
0
4321
PAYPAL HLDGS INC
COM
70450y103
629
15347
SH
SOLE
20
0
15327
PEARSON PLC
SPONSORED ADR
705015105
136
13842
SH
SOLE
0
0
13842
PENTAIR PLC
SHS
g7s00t104
216
3366
SH
SOLE
0
0
3366
PENTAIR PLC
SHS
g7s00t104
24
371
SH
OTR
0
0
371
PENUMBRA INC
COM
70975L107
1677
22067
SH
SOLE
22067
0
0
PEPSICO INC
COM
713448108
69
631
SH
OTR
0
0
631
PEPSICO INC
COM
713448108
3575
32865
SH
SOLE
9481
0
23384
PERFUMANIA HLDGS INC
COM NEW
71376C100
121
55668
SH
SOLE
55668
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
229
24525
SH
SOLE
0
0
24525
PFIZER INC
COM
717081103
340
10049
SH
OTR
0
0
10049
PFIZER INC
COM
717081103
4158
122778
SH
SOLE
36535
0
86243
PG&E CORP
COM
69331c108
314
5138
SH
SOLE
0
0
5138
PHILIP MORRIS INTL INC
COM
718172109
11
110
SH
OTR
0
0
110
PHILIP MORRIS INTL INC
COM
718172109
2966
30509
SH
SOLE
11590
0
18919
PHILLIPS 66
COM
718546104
801
9942
SH
SOLE
1125
0
8817
PHILLIPS 66
COM
718546104
76
943
SH
OTR
242
0
701
PIONEER NAT RES CO
COM
723787107
12
64
SH
OTR
0
0
64
PIONEER NAT RES CO
COM
723787107
561
3022
SH
SOLE
225
0
2797
PNC FINL SVCS GROUP INC
COM
693475105
29
321
SH
OTR
0
0
321
PNC FINL SVCS GROUP INC
COM
693475105
888
9862
SH
SOLE
73
0
9789
POLARIS INDS INC
COM
731068102
362
4670
SH
SOLE
3708
0
962
POSCO
SPONSORED ADR
693483109
9
181
SH
OTR
0
0
181
POSCO
SPONSORED ADR
693483109
582
11387
SH
SOLE
0
0
11387
POTASH CORP SASK INC
COM
73755L107
4
239
SH
OTR
0
0
239
POTASH CORP SASK INC
COM
73755L107
292
17900
SH
SOLE
3600
0
14300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18
155
SH
OTR
0
0
155
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
332
2794
SH
SOLE
2794
0
0
PPG INDS INC
COM
693506107
14
136
SH
OTR
0
0
136
PPG INDS INC
COM
693506107
431
4174
SH
SOLE
0
0
4174
PPL CORP
COM
69351T106
6
171
SH
OTR
0
0
171
PPL CORP
COM
69351T106
207
5980
SH
SOLE
0
0
5980
PRAXAIR INC
COM
74005P104
24
195
SH
OTR
0
0
195
PRAXAIR INC
COM
74005P104
791
6548
SH
SOLE
790
0
5758
PRICE T ROWE GROUP INC
COM
74144T108
72
1077
SH
OTR
0
0
1077
PRICE T ROWE GROUP INC
COM
74144T108
548
8236
SH
SOLE
0
0
8236
PRICELINE GRP INC
COM NEW
741503403
6
4
SH
OTR
0
0
4
PRICELINE GRP INC
COM NEW
741503403
1283
872
SH
SOLE
70
0
802
PRINCIPAL FINL GROUP INC
COM
74251V102
4
82
SH
OTR
0
0
82
PRINCIPAL FINL GROUP INC
COM
74251V102
351
6805
SH
SOLE
0
0
6805
PROCTER AND GAMBLE CO
COM
742718109
66
739
SH
OTR
0
0
739
PROCTER AND GAMBLE CO
COM
742718109
4469
49795
SH
SOLE
13652
0
36143
PROGRESSIVE CORP OHIO
COM
743315103
14
452
SH
OTR
0
0
452
PROGRESSIVE CORP OHIO
COM
743315103
285
9055
SH
SOLE
0
0
9055
PROLOGIS INC
COM
74340w103
15
271
SH
OTR
0
0
271
PROLOGIS INC
COM
74340w103
651
12151
SH
SOLE
526
0
11625
PRUDENTIAL FINL INC
COM
744320102
529
6474
SH
SOLE
0
0
6474
PRUDENTIAL FINL INC
COM
744320102
11
139
SH
OTR
0
0
139
PRUDENTIAL PLC
ADR
74435K204
22
620
SH
OTR
0
0
620
PRUDENTIAL PLC
ADR
74435K204
622
17413
SH
SOLE
0
0
17413
PUBLIC STORAGE
COM
74460D109
25
112
SH
OTR
0
0
112
PUBLIC STORAGE
COM
74460D109
619
2772
SH
SOLE
718
0
2054
QIAGEN NV
REG SHS
N72482107
12
452
SH
OTR
0
0
452
QIAGEN NV
REG SHS
N72482107
228
8291
SH
SOLE
0
0
8291
QUALCOMM INC
COM
747525103
48
700
SH
OTR
0
0
700
QUALCOMM INC
COM
747525103
1477
21565
SH
SOLE
521
0
21044
QUOTIENT TECHNOLOGY INC
COM
749119103
3492
262368
SH
SOLE
262368
0
0
RANGE RES CORP
COM
75281a109
241
6210
SH
SOLE
883
0
5327
RAYTHEON CO
COM NEW
755111507
944
6935
SH
SOLE
1328
0
5607
REGENERON PHARMACEUTICALS
COM
75886f107
482
1198
SH
SOLE
0
0
1198
REGIONS FINL CORP NEW
COM
7591EP100
19
1923
SH
OTR
0
0
1923
REGIONS FINL CORP NEW
COM
7591EP100
256
25939
SH
SOLE
0
0
25939
RELX PLC
SPONSORED ADR
759530108
23
1176
SH
OTR
0
0
1176
RELX PLC
SPONSORED ADR
759530108
593
30954
SH
SOLE
0
0
30954
RETAILMENOT INC
COM SER 1
76132B106
129
13000
SH
SOLE
13000
0
0
REYNOLDS AMERICAN INC
COM
761713106
823
17457
SH
SOLE
0
0
17457
RIO TINTO PLC
SPONSORED ADR
767204100
13
388
SH
OTR
0
0
388
RIO TINTO PLC
SPONSORED ADR
767204100
594
17793
SH
SOLE
0
0
17793
ROCKWELL AUTOMATION INC
COM
773903109
9
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
292
2389
SH
SOLE
0
0
2389
ROCKWELL COLLINS INC
COM
774341101
469
5558
SH
SOLE
0
0
5558
ROCKWELL COLLINS INC
COM
774341101
112
1330
SH
OTR
86
0
1244
ROSS STORES INC
COM
778296103
19
296
SH
OTR
0
0
296
ROSS STORES INC
COM
778296103
638
9922
SH
SOLE
2000
0
7922
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
113
SH
OTR
0
0
113
ROYAL BK CDA MONTREAL QUE
COM
780087102
677
10921
SH
SOLE
0
0
10921
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
67
14405
SH
SOLE
0
0
14405
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
250
3338
SH
SOLE
0
0
3338
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22
418
SH
OTR
0
0
418
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
279
5286
SH
SOLE
0
0
5286
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5
106
SH
OTR
0
0
106
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1914
38236
SH
SOLE
4000
0
34236
S&P GLOBAL INC
COM
78409V104
24
189
SH
OTR
0
0
189
S&P GLOBAL INC
COM
78409V104
730
5769
SH
SOLE
2015
0
3754
SALESFORCE COM INC
COM
79466L302
624
8747
SH
SOLE
30
0
8717
SALESFORCE COM INC
COM
79466L302
29
409
SH
OTR
0
0
409
SANOFI
SPONSORED ADR
80105N105
708
18549
SH
SOLE
0
0
18549
SANOFI
SPONSORED ADR
80105N105
23
612
SH
OTR
0
0
612
SAP SE
SPON ADR
803054204
31
337
SH
OTR
0
0
337
SAP SE
SPON ADR
803054204
1425
15592
SH
SOLE
0
0
15592
SASOL LTD
SPONSORED ADR
803866300
4
140
SH
OTR
0
0
140
SASOL LTD
SPONSORED ADR
803866300
272
9959
SH
SOLE
0
0
9959
SCHEIN HENRY INC
COM
806407102
9
56
SH
OTR
0
0
56
SCHEIN HENRY INC
COM
806407102
530
3250
SH
SOLE
0
0
3250
SCHLUMBERGER LTD
COM
806857108
68
861
SH
OTR
0
0
861
SCHLUMBERGER LTD
COM
806857108
1812
23041
SH
SOLE
3002
0
20039
SCHWAB CHARLES CORP NEW
COM
808513105
25
783
SH
OTR
0
0
783
SCHWAB CHARLES CORP NEW
COM
808513105
1008
31914
SH
SOLE
10782
0
21132
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
317
6136
SH
SOLE
0
0
6136
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
225
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
11
102
SH
OTR
0
0
102
SEMPRA ENERGY
COM
816851109
392
3654
SH
SOLE
0
0
3654
SHERWIN WILLIAMS CO
COM
824348106
307
1109
SH
SOLE
0
0
1109
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
7
196
SH
OTR
0
0
196
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
608
16695
SH
SOLE
0
0
16695
SHIRE PLC
SPONSORED ADR
82481R106
20
104
SH
OTR
0
0
104
SHIRE PLC
SPONSORED ADR
82481R106
1198
6184
SH
SOLE
152
0
6032
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
10
1313
SH
OTR
0
0
1313
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
458
61882
SH
SOLE
0
0
61882
SIMON PPTY GROUP INC NEW
COM
828806109
39
190
SH
OTR
0
0
190
SIMON PPTY GROUP INC NEW
COM
828806109
828
4000
SH
SOLE
0
0
4000
SIRIUS XM HLDGS INC
COM
82968B103
8
2021
SH
OTR
0
0
2021
SIRIUS XM HLDGS INC
COM
82968B103
216
51823
SH
SOLE
0
0
51823
SK TELECOM LTD
SPONSORED ADR
78440P108
5
223
SH
OTR
0
0
223
SK TELECOM LTD
SPONSORED ADR
78440P108
508
22457
SH
SOLE
0
0
22457
SKYWORKS SOLUTIONS INC
COM
83088M102
219
2874
SH
SOLE
0
0
2874
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
28
862
SH
OTR
0
0
862
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
406
12390
SH
SOLE
0
0
12390
SONY CORP
ADR NEW
835699307
42
1252
SH
OTR
0
0
1252
SONY CORP
ADR NEW
835699307
823
24772
SH
SOLE
0
0
24772
SOUTHERN CO
COM
842587107
635
12384
SH
SOLE
2000
0
10384
SOUTHWEST AIRLS CO
COM
844741108
44
1144
SH
OTR
0
0
1144
SOUTHWEST AIRLS CO
COM
844741108
346
8907
SH
SOLE
300
0
8607
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
2128
9841
SH
SOLE
9086
0
755
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2049
7260
SH
SOLE
6225
0
1035
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
171
2027
SH
SOLE
2027
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
315
3735
SH
OTR
3735
0
0
SPECTRA ENERGY CORP
COM
847560109
14
335
SH
OTR
0
0
335
SPECTRA ENERGY CORP
COM
847560109
913
21351
SH
SOLE
0
0
21351
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
203
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
420
5261
SH
SOLE
0
0
5261
STANLEY BLACK & DECKER INC
COM
854502101
255
2074
SH
SOLE
382
0
1692
STARBUCKS CORP
COM
855244109
36
672
SH
OTR
0
0
672
STARBUCKS CORP
COM
855244109
1615
29831
SH
SOLE
1414
0
28417
STATE STR CORP
COM
857477103
12
177
SH
OTR
0
0
177
STATE STR CORP
COM
857477103
810
11638
SH
SOLE
350
0
11288
STATOIL ASA
SPONSORED ADR
85771P102
9
537
SH
OTR
0
0
537
STATOIL ASA
SPONSORED ADR
85771P102
343
20427
SH
SOLE
0
0
20427
STMICROELECTRONICS N V
NY REGISTRY
861012102
107
13190
SH
SOLE
0
0
13190
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
443
SH
OTR
0
0
443
STRYKER CORP
COM
863667101
755
6488
SH
SOLE
0
0
6488
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
20
2965
SH
OTR
0
0
2965
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
636
94282
SH
SOLE
0
0
94282
SUN LIFE FINL INC
COM
866796105
218
6692
SH
SOLE
600
0
6092
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
OTR
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
343
12347
SH
SOLE
0
0
12347
SUNTRUST BKS INC
COM
867914103
16
369
SH
OTR
0
0
369
SUNTRUST BKS INC
COM
867914103
611
13944
SH
SOLE
0
0
13944
SUPERVALU INC
COM
868536103
54
10898
SH
SOLE
0
0
10898
SYNGENTA AG
SPONSORED ADR
87160A100
11
130
SH
OTR
0
0
130
SYNGENTA AG
SPONSORED ADR
87160A100
559
6376
SH
SOLE
0
0
6376
SYSCO CORP
COM
871829107
5
100
SH
OTR
0
0
100
SYSCO CORP
COM
871829107
559
11399
SH
SOLE
1575
0
9824
T MOBILE US INC
COM
872590104
19
412
SH
OTR
0
0
412
T MOBILE US INC
COM
872590104
232
4969
SH
SOLE
27
0
4942
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2219
72540
SH
SOLE
1000
0
71540
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6
187
SH
OTR
0
0
187
TARGET CORP
COM
87612E106
16
226
SH
OTR
0
0
226
TARGET CORP
COM
87612E106
985
14343
SH
SOLE
5413
0
8930
TATA MTRS LTD
SPONSORED ADR
876568502
442
11062
SH
SOLE
0
0
11062
TE CONNECTIVITY LTD
REG SHS
h84989104
19
296
SH
OTR
0
0
296
TE CONNECTIVITY LTD
REG SHS
h84989104
404
6268
SH
SOLE
0
0
6268
TECK RESOURCES LTD
CL B
878742204
594
32942
SH
SOLE
0
0
32942
TELEFONICA S A
SPONSORED ADR
879382208
14
1367
SH
OTR
0
0
1367
TELEFONICA S A
SPONSORED ADR
879382208
366
36276
SH
SOLE
828
0
35448
TENARIS S A
SPONSORED ADR
88031M109
5
161
SH
OTR
0
0
161
TENARIS S A
SPONSORED ADR
88031M109
276
9711
SH
SOLE
0
0
9711
TESLA MTRS INC
COM
88160R101
14
70
SH
OTR
0
0
70
TESLA MTRS INC
COM
88160R101
400
1962
SH
SOLE
1280
0
682
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12
253
SH
OTR
0
0
253
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
550
11950
SH
SOLE
322
0
11628
TEXAS INSTRS INC
COM
882508104
29
416
SH
OTR
0
0
416
TEXAS INSTRS INC
COM
882508104
1700
24219
SH
SOLE
4448
0
19771
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
150
SH
OTR
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
892
5607
SH
SOLE
0
0
5607
TIME WARNER INC
COM NEW
887317303
2
26
SH
OTR
0
0
26
TIME WARNER INC
COM NEW
887317303
1178
14791
SH
SOLE
0
0
14791
TJX COS INC NEW
COM
872540109
23
306
SH
OTR
0
0
306
TJX COS INC NEW
COM
872540109
936
12518
SH
SOLE
63
0
12455
TORCHMARK CORP
COM
891027104
282
4411
SH
SOLE
0
0
4411
TORONTO DOMINION BK ONT
COM NEW
891160509
8
186
SH
OTR
0
0
186
TORONTO DOMINION BK ONT
COM NEW
891160509
857
19304
SH
SOLE
0
0
19304
TOTAL S A
SPONSORED ADR
89151E109
1102
23099
SH
SOLE
0
0
23099
TOTAL S A
SPONSORED ADR
89151E109
43
893
SH
OTR
0
0
893
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
57
487
SH
OTR
0
0
487
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1973
17004
SH
SOLE
0
0
17004
TRANSCANADA CORP
COM
89353D107
9
193
SH
OTR
0
0
193
TRANSCANADA CORP
COM
89353D107
538
11302
SH
SOLE
0
0
11302
TRANSDIGM GROUP INC
COM
893641100
1313
4541
SH
SOLE
4339
0
202
TRAVELERS COMPANIES INC
COM
89417e109
760
6634
SH
SOLE
86
0
6548
TWENTY FIRST CENTY FOX INC
CL A
90130a101
5
186
SH
OTR
0
0
186
TWENTY FIRST CENTY FOX INC
CL A
90130a101
461
19031
SH
SOLE
0
0
19031
UBS GROUP AG
SHS
h42097107
10
737
SH
OTR
0
0
737
UBS GROUP AG
SHS
h42097107
547
40126
SH
SOLE
0
0
40126
UNILEVER N V
N Y SHS NEW
904784709
32
697
SH
OTR
0
0
697
UNILEVER N V
N Y SHS NEW
904784709
1039
22542
SH
SOLE
0
0
22542
UNILEVER PLC
SPON ADR NEW
904767704
7
141
SH
OTR
0
0
141
UNILEVER PLC
SPON ADR NEW
904767704
312
6581
SH
SOLE
795
0
5786
UNION PAC CORP
COM
907818108
38
386
SH
OTR
0
0
386
UNION PAC CORP
COM
907818108
1563
16022
SH
SOLE
1900
0
14122
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
9
5052
SH
OTR
0
0
5052
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
228
123064
SH
SOLE
0
0
123064
UNITED PARCEL SERVICE INC
CL B
911312106
9
80
SH
OTR
0
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
1266
11580
SH
SOLE
62
0
11518
UNITED TECHNOLOGIES CORP
COM
913017109
132
1304
SH
OTR
0
0
1304
UNITED TECHNOLOGIES CORP
COM
913017109
1210
11907
SH
SOLE
882
0
11025
UNITEDHEALTH GROUP INC
COM
91324P102
52
375
SH
OTR
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
2029
14491
SH
SOLE
48
0
14443
UR ENERGY INC
COM
91688R108
13
26625
SH
SOLE
0
0
26625
US BANCORP DEL
COM NEW
902973304
17
404
SH
OTR
0
0
404
US BANCORP DEL
COM NEW
902973304
1296
30214
SH
SOLE
278
0
29936
V F CORP
COM
918204108
5
88
SH
OTR
0
0
88
V F CORP
COM
918204108
265
4726
SH
SOLE
18
0
4708
VALE S A
ADR
91912e105
7
1351
SH
OTR
0
0
1351
VALE S A
ADR
91912e105
131
23891
SH
SOLE
0
0
23891
VALERO ENERGY CORP NEW
COM
91913y100
303
5713
SH
SOLE
0
0
5713
VALSPAR CORP
COM
920355104
382
3601
SH
SOLE
0
0
3601
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
236
2800
SH
SOLE
2800
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
615
5480
SH
SOLE
5480
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
752
7580
SH
SOLE
2738
0
4842
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
556
2800
SH
SOLE
2800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6
51
SH
OTR
51
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
615
5523
SH
SOLE
5122
0
401
VANGUARD INDEX FDS
VALUE ETF
922908744
526
6050
SH
SOLE
6050
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1225
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
680
8104
SH
SOLE
8104
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
228
21949
SH
SOLE
0
0
21949
VENTAS INC
COM
92276F100
4
60
SH
OTR
0
0
60
VENTAS INC
COM
92276F100
197
2787
SH
SOLE
0
0
2787
VERIZON COMMUNICATIONS INC
COM
92343V104
110
2123
SH
OTR
532
0
1591
VERIZON COMMUNICATIONS INC
COM
92343V104
2722
52375
SH
SOLE
2430
0
49945
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
72
SH
OTR
0
0
72
VERTEX PHARMACEUTICALS INC
COM
92532F100
265
3039
SH
SOLE
0
0
3039
VIACOM INC NEW
CL B
92553p201
15
401
SH
OTR
0
0
401
VIACOM INC NEW
CL B
92553p201
273
7178
SH
SOLE
555
0
6623
VISA INC
COM CL A
92826C839
43
520
SH
OTR
0
0
520
VISA INC
COM CL A
92826C839
2877
34793
SH
SOLE
857
0
33936
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
336
11540
SH
SOLE
0
0
11540
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
20
687
SH
OTR
0
0
687
VORNADO RLTY TR
SH BEN INT
929042109
294
2908
SH
SOLE
576
0
2332
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42
525
SH
OTR
0
0
525
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1221
15148
SH
SOLE
1952
0
13196
WAL-MART STORES INC
COM
931142103
57
789
SH
OTR
0
0
789
WAL-MART STORES INC
COM
931142103
2079
28829
SH
SOLE
7559
0
21270
WASTE MGMT INC DEL
COM
94106L109
6
96
SH
OTR
0
0
96
WASTE MGMT INC DEL
COM
94106L109
333
5217
SH
SOLE
350
0
4867
WATERS CORP
COM
941848103
10
63
SH
OTR
0
0
63
WATERS CORP
COM
941848103
373
2352
SH
SOLE
0
0
2352
WEC ENERGY GROUP INC
COM
92939u106
209
3484
SH
SOLE
0
0
3484
WEC ENERGY GROUP INC
COM
92939u106
5
80
SH
OTR
0
0
80
WELLS FARGO & CO NEW
COM
949746101
3035
68547
SH
SOLE
12998
0
55549
WELLS FARGO & CO NEW
COM
949746101
69
1565
SH
OTR
0
0
1565
WELLTOWER INC
COM
95040Q104
5
73
SH
OTR
0
0
73
WELLTOWER INC
COM
95040Q104
318
4253
SH
SOLE
209
0
4044
WESTERN DIGITAL CORP
COM
958102105
4
73
SH
OTR
0
0
73
WESTERN DIGITAL CORP
COM
958102105
261
4468
SH
SOLE
0
0
4468
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
229
5400
SH
SOLE
0
0
5400
WESTPAC BKG CORP
SPONSORED ADR
961214301
27
1209
SH
OTR
0
0
1209
WESTPAC BKG CORP
SPONSORED ADR
961214301
1148
50495
SH
SOLE
0
0
50495
WESTROCK CO
COM
96145d105
3
70
SH
OTR
0
0
70
WESTROCK CO
COM
96145d105
204
4208
SH
SOLE
0
0
4208
WEYERHAEUSER CO
COM
962166104
371
11622
SH
SOLE
0
0
11622
WIPRO LTD
SPON ADR 1 SH
97651M109
338
34835
SH
SOLE
0
0
34835
WIPRO LTD
SPON ADR 1 SH
97651M109
3
326
SH
OTR
0
0
326
WORKDAY INC
CL A
98138H101
960
10465
SH
SOLE
10183
0
282
WPP PLC NEW
ADR
92937a102
900
7647
SH
SOLE
0
0
7647
WPP PLC NEW
ADR
92937a102
26
221
SH
OTR
0
0
221
XEROX CORP
COM
984121103
2
227
SH
OTR
0
0
227
XEROX CORP
COM
984121103
168
16554
SH
SOLE
0
0
16554
XILINX INC
COM
983919101
15
270
SH
OTR
0
0
270
XILINX INC
COM
983919101
196
3616
SH
SOLE
0
0
3616
YAHOO INC
COM
984332106
572
13270
SH
SOLE
15
0
13255
YUM BRANDS INC
COM
988498101
5
59
SH
OTR
0
0
59
YUM BRANDS INC
COM
988498101
522
5748
SH
SOLE
0
0
5748
ZEBRA TECHNOLOGIES CORP
CL A
989207105
327
4695
SH
SOLE
0
0
4695
ZIMMER BIOMET HLDGS INC
COM
98956P102
121
932
SH
OTR
0
0
932
ZIMMER BIOMET HLDGS INC
COM
98956P102
624
4799
SH
SOLE
1457
0
3342
ZOETIS INC
CL A
98978V103
559
10752
SH
SOLE
0
0
10752