0001172661-17-000291.txt : 20170208
0001172661-17-000291.hdr.sgml : 20170208
20170208082627
ACCESSION NUMBER: 0001172661-17-000291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17580992
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
12-31-2016
12-31-2016
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
02-08-2017
0
890
510602
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2392
13395
SH
SOLE
2153
0
11242
3M CO
COM
88579Y101
67
375
SH
OTR
0
0
375
ABB LTD
SPONSORED ADR
000375204
30
1422
SH
OTR
0
0
1422
ABB LTD
SPONSORED ADR
000375204
737
34987
SH
SOLE
0
0
34987
ABBOTT LABS
COM
002824100
8
216
SH
OTR
0
0
216
ABBOTT LABS
COM
002824100
925
24078
SH
SOLE
3512
0
20566
ABBVIE INC
COM
00287y109
24
376
SH
OTR
0
0
376
ABBVIE INC
COM
00287y109
1646
26292
SH
SOLE
4618
0
21674
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
41
SH
OTR
0
0
41
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2439
20826
SH
SOLE
245
0
20581
ADOBE SYS INC
COM
00724f101
48
466
SH
OTR
0
0
466
ADOBE SYS INC
COM
00724f101
1011
9821
SH
SOLE
23
0
9798
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
9
1736
SH
OTR
0
0
1736
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
384
76102
SH
SOLE
0
0
76102
AEGON N V
NY REGISTRY SH
007924103
168
30306
SH
SOLE
0
0
30306
AES CORP
COM
00130H105
3
230
SH
OTR
0
0
230
AES CORP
COM
00130H105
132
11376
SH
SOLE
0
0
11376
AETNA INC NEW
COM
00817Y108
7
56
SH
OTR
0
0
56
AETNA INC NEW
COM
00817Y108
772
6229
SH
SOLE
33
0
6196
AFFILIATED MANAGERS GROUP
COM
008252108
335
2303
SH
SOLE
0
0
2303
AFLAC INC
COM
001055102
14
208
SH
OTR
0
0
208
AFLAC INC
COM
001055102
639
9182
SH
SOLE
0
0
9182
AGILENT TECHNOLOGIES INC
COM
00846U101
8
184
SH
OTR
0
0
184
AGILENT TECHNOLOGIES INC
COM
00846U101
243
5331
SH
SOLE
16
0
5315
AIR PRODS & CHEMS INC
COM
009158106
14
95
SH
OTR
0
0
95
AIR PRODS & CHEMS INC
COM
009158106
508
3531
SH
SOLE
301
0
3230
AKAMAI TECHNOLOGIES INC
COM
00971T101
255
3829
SH
SOLE
79
0
3750
ALEXION PHARMACEUTICALS INC
COM
015351109
1421
11613
SH
SOLE
7717
0
3896
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
13
144
SH
OTR
0
0
144
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
1194
13592
SH
SOLE
315
0
13277
ALIGN TECHNOLOGY INC
COM
016255101
306
3186
SH
SOLE
2595
0
591
ALLERGAN PLC
SHS
g0177j108
5350
25474
SH
SOLE
21458
0
4016
ALLIANCE CALIF MUN INCOME FD
COM
018546101
661
49870
SH
SOLE
0
0
49870
ALLSTATE CORP
COM
020002101
6
81
SH
OTR
0
0
81
ALLSTATE CORP
COM
020002101
652
8797
SH
SOLE
622
0
8175
ALLY FINL INC
COM
02005N100
230
12069
SH
SOLE
0
0
12069
ALPHABET INC
CAP STK CL A
02079k305
4888
6168
SH
SOLE
262
0
5906
ALPHABET INC
CAP STK CL C
02079k107
2503
3243
SH
SOLE
368
0
2875
ALTRIA GROUP INC
COM
02209S103
22
323
SH
OTR
0
0
323
ALTRIA GROUP INC
COM
02209S103
2801
41427
SH
SOLE
13553
0
27874
AMAZON COM INC
COM
023135106
23
31
SH
OTR
0
0
31
AMAZON COM INC
COM
023135106
6111
8150
SH
SOLE
2644
0
5506
AMBEV SA
SPONSORED ADR
02319v103
178
36242
SH
SOLE
0
0
36242
AMDOCS LTD
SHS
G02602103
213
3650
SH
SOLE
2191
0
1459
AMEREN CORP
COM
023608102
245
4662
SH
OTR
0
0
4662
AMEREN CORP
COM
023608102
136
2593
SH
SOLE
165
0
2428
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
206
16391
SH
SOLE
0
0
16391
AMERICAN AIRLS GROUP INC
COM
02376r102
233
4991
SH
SOLE
0
0
4991
AMERICAN ELEC PWR INC
COM
025537101
11
182
SH
OTR
0
0
182
AMERICAN ELEC PWR INC
COM
025537101
294
4675
SH
SOLE
0
0
4675
AMERICAN EXPRESS CO
COM
025816109
37
500
SH
OTR
0
0
500
AMERICAN EXPRESS CO
COM
025816109
1272
17168
SH
SOLE
3700
0
13468
AMERICAN INTL GROUP INC
COM NEW
026874784
41
623
SH
OTR
0
0
623
AMERICAN INTL GROUP INC
COM NEW
026874784
1003
15357
SH
SOLE
86
0
15271
AMERICAN TOWER CORP NEW
COM
03027x100
19
178
SH
OTR
0
0
178
AMERICAN TOWER CORP NEW
COM
03027x100
714
6752
SH
SOLE
120
0
6632
AMERICAN WTR WKS CO INC NEW
COM
030420103
524
7245
SH
SOLE
334
0
6911
AMERIPRISE FINL INC
COM
03076c106
7
65
SH
OTR
0
0
65
AMERIPRISE FINL INC
COM
03076c106
381
3438
SH
SOLE
0
0
3438
AMERISOURCEBERGEN CORP
COM
03073E105
10
128
SH
OTR
0
0
128
AMERISOURCEBERGEN CORP
COM
03073E105
587
7511
SH
SOLE
0
0
7511
AMGEN INC
COM
031162100
49
337
SH
OTR
0
0
337
AMGEN INC
COM
031162100
1780
12177
SH
SOLE
304
0
11873
ANADARKO PETE CORP
COM
032511107
25
352
SH
OTR
0
0
352
ANADARKO PETE CORP
COM
032511107
614
8810
SH
SOLE
0
0
8810
ANALOG DEVICES INC
COM
032654105
389
5357
SH
SOLE
11
0
5346
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
692
6563
SH
SOLE
0
0
6563
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
109
1035
SH
OTR
0
0
1035
ANTHEM INC
COM
036752103
29
203
SH
OTR
0
0
203
ANTHEM INC
COM
036752103
848
5898
SH
SOLE
132
0
5766
AON PLC
SHS CL A
g0408v102
24
214
SH
OTR
0
0
214
AON PLC
SHS CL A
g0408v102
434
3889
SH
SOLE
407
0
3482
APACHE CORP
COM
037411105
376
5923
SH
SOLE
35
0
5888
APPLE INC
COM
037833100
3549
30642
SH
OTR
25850
0
4792
APPLE INC
COM
037833100
12909
111458
SH
SOLE
26339
0
85119
APPLIED MATLS INC
COM
038222105
30
942
SH
OTR
0
0
942
APPLIED MATLS INC
COM
038222105
528
16350
SH
SOLE
170
0
16180
APTARGROUP INC
COM
038336103
549
7468
SH
SOLE
1342
0
6126
AQUA AMERICA INC
COM
03836W103
3
110
SH
OTR
0
0
110
AQUA AMERICA INC
COM
03836W103
222
7391
SH
SOLE
132
0
7259
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
271
37070
SH
SOLE
0
0
37070
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5
697
SH
OTR
0
0
697
ARCH CAP GROUP LTD
ORD
G0450A105
1166
13512
SH
SOLE
13189
0
323
ARCHER DANIELS MIDLAND CO
COM
039483102
13
275
SH
OTR
0
0
275
ARCHER DANIELS MIDLAND CO
COM
039483102
359
7857
SH
SOLE
56
0
7801
ARISTA NETWORKS INC
COM
040413106
5645
58339
SH
SOLE
58339
0
0
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
343
3057
SH
SOLE
0
0
3057
ASTRAZENECA PLC
SPONSORED ADR
046353108
18
644
SH
OTR
0
0
644
ASTRAZENECA PLC
SPONSORED ADR
046353108
597
21862
SH
SOLE
244
0
21618
AT&T INC
COM
00206R102
125
2934
SH
OTR
0
0
2934
AT&T INC
COM
00206R102
4049
95203
SH
SOLE
1992
0
93211
AU OPTRONICS CORP
SPONSORED ADR
002255107
150
42317
SH
SOLE
0
0
42317
AUTODESK INC
COM
052769106
246
3324
SH
SOLE
72
0
3252
AUTOMATIC DATA PROCESSING IN
COM
053015103
8
73
SH
OTR
0
0
73
AUTOMATIC DATA PROCESSING IN
COM
053015103
1529
14875
SH
SOLE
842
0
14033
AUTOZONE INC
COM
053332102
536
679
SH
SOLE
1
0
678
AVALONBAY CMNTYS INC
COM
053484101
5
30
SH
OTR
0
0
30
AVALONBAY CMNTYS INC
COM
053484101
252
1421
SH
SOLE
157
0
1264
BAIDU INC
SPON ADR REP A
056752108
7
44
SH
OTR
0
0
44
BAIDU INC
SPON ADR REP A
056752108
716
4354
SH
SOLE
0
0
4354
BAKER HUGHES INC
COM
057224107
13
203
SH
OTR
0
0
203
BAKER HUGHES INC
COM
057224107
485
7472
SH
SOLE
0
0
7472
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
25
3756
SH
OTR
0
0
3756
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
672
99292
SH
SOLE
0
0
99292
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
459
52709
SH
SOLE
0
0
52709
BANCO SANTANDER SA
ADR
05964H105
39
7442
SH
OTR
0
0
7442
BANCO SANTANDER SA
ADR
05964H105
873
168623
SH
SOLE
0
0
168623
BANCOLOMBIA S A
SPON ADR PREF
05968L102
284
7754
SH
SOLE
0
0
7754
BANK AMER CORP
COM
060505104
2791
126291
SH
SOLE
1342
0
124949
BANK AMER CORP
COM
060505104
84
3804
SH
OTR
0
0
3804
BANK MONTREAL QUE
COM
063671101
625
8693
SH
SOLE
0
0
8693
BANK N S HALIFAX
COM
064149107
770
13832
SH
SOLE
0
0
13832
BANK NEW YORK MELLON CORP
COM
064058100
919
19404
SH
SOLE
1100
0
18304
BARCLAYS PLC
ADR
06738E204
13
1180
SH
OTR
0
0
1180
BARCLAYS PLC
ADR
06738E204
462
42002
SH
SOLE
2250
0
39752
BARD C R INC
COM
067383109
581
2584
SH
SOLE
24
0
2560
BARRICK GOLD CORP
COM
067901108
193
12049
SH
SOLE
0
0
12049
BAXTER INTL INC
COM
071813109
375
8467
SH
SOLE
981
0
7486
BB&T CORP
COM
054937107
17
370
SH
OTR
0
0
370
BB&T CORP
COM
054937107
501
10664
SH
SOLE
0
0
10664
BECTON DICKINSON & CO
COM
075887109
123
743
SH
OTR
551
0
192
BECTON DICKINSON & CO
COM
075887109
807
4872
SH
SOLE
14
0
4858
BEMIS INC
COM
081437105
392
8204
SH
SOLE
0
0
8204
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
23436
96
SH
SOLE
95
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5113
31371
SH
SOLE
11708
0
19663
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
803
4926
SH
OTR
2506
0
2420
BHP BILLITON LTD
SPONSORED ADR
088606108
30
826
SH
OTR
0
0
826
BHP BILLITON LTD
SPONSORED ADR
088606108
958
26780
SH
SOLE
0
0
26780
BIOGEN INC
COM
09062X103
41
146
SH
OTR
0
0
146
BIOGEN INC
COM
09062X103
894
3154
SH
SOLE
0
0
3154
BLACKROCK INC
COM
09247X101
11
28
SH
OTR
0
0
28
BLACKROCK INC
COM
09247X101
620
1629
SH
SOLE
100
0
1529
BLACKROCK INVT QUALITY MUN T
COM
09247D105
671
45700
SH
SOLE
0
0
45700
BLACKROCK MUNI INTER DR FD I
COM
09253x102
157
11386
SH
SOLE
0
0
11386
BLACKROCK MUNIHLDGS NY QLTY
COM
09255c106
663
49420
SH
SOLE
0
0
49420
BOEING CO
COM
097023105
1643
10552
SH
SOLE
2620
0
7932
BOEING CO
COM
097023105
53
341
SH
OTR
0
0
341
BOSTON PROPERTIES INC
COM
101121101
281
2231
SH
SOLE
156
0
2075
BOSTON PROPERTIES INC
COM
101121101
4
32
SH
OTR
0
0
32
BOSTON SCIENTIFIC CORP
COM
101137107
269
12430
SH
SOLE
266
0
12164
BOX INC
CL A
10316T104
400
28866
SH
SOLE
275
0
28591
BP PLC
SPONSORED ADR
055622104
47
1259
SH
OTR
0
0
1259
BP PLC
SPONSORED ADR
055622104
1241
33200
SH
SOLE
1128
0
32072
BRF SA
SPONSORED ADR
10552T107
6
430
SH
OTR
0
0
430
BRF SA
SPONSORED ADR
10552T107
168
11365
SH
SOLE
0
0
11365
BRISTOL MYERS SQUIBB CO
COM
110122108
24
416
SH
OTR
0
0
416
BRISTOL MYERS SQUIBB CO
COM
110122108
2809
48069
SH
SOLE
22105
0
25964
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1088
9657
SH
SOLE
67
0
9590
BROADCOM LTD
SHS
y09827109
10
55
SH
OTR
0
0
55
BROADCOM LTD
SHS
y09827109
606
3427
SH
SOLE
15
0
3412
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
198
6000
SH
OTR
0
0
6000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
584
17693
SH
SOLE
7468
0
10225
BT GROUP PLC
ADR
05577E101
494
21466
SH
SOLE
0
0
21466
BT GROUP PLC
ADR
05577E101
14
600
SH
OTR
0
0
600
CA INC
COM
12673p105
6
178
SH
OTR
0
0
178
CA INC
COM
12673p105
219
6891
SH
SOLE
676
0
6215
CANADIAN NAT RES LTD
COM
136385101
76
2392
SH
OTR
0
0
2392
CANADIAN NAT RES LTD
COM
136385101
391
12252
SH
SOLE
0
0
12252
CANADIAN NATL RY CO
COM
136375102
8
112
SH
OTR
0
0
112
CANADIAN NATL RY CO
COM
136375102
714
10588
SH
SOLE
0
0
10588
CANADIAN PAC RY LTD
COM
13645T100
299
2095
SH
SOLE
0
0
2095
CANON INC
SPONSORED ADR
138006309
15
544
SH
OTR
0
0
544
CANON INC
SPONSORED ADR
138006309
493
17534
SH
SOLE
1500
0
16034
CAPITAL ONE FINL CORP
COM
14040H105
989
11337
SH
SOLE
1283
0
10054
CAPITAL ONE FINL CORP
COM
14040H105
18
208
SH
OTR
0
0
208
CARDINAL HEALTH INC
COM
14149Y108
493
6848
SH
SOLE
600
0
6248
CARDINAL HEALTH INC
COM
14149Y108
97
1352
SH
OTR
0
0
1352
CARMAX INC
COM
143130102
7
106
SH
OTR
0
0
106
CARMAX INC
COM
143130102
204
3168
SH
SOLE
9
0
3159
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
71
SH
OTR
0
0
71
CARNIVAL CORP
UNIT 99/99/9999
143658300
320
6145
SH
SOLE
574
0
5571
CARNIVAL PLC
ADR
14365C103
9
168
SH
OTR
0
0
168
CARNIVAL PLC
ADR
14365C103
330
6438
SH
SOLE
0
0
6438
CATERPILLAR INC DEL
COM
149123101
858
9255
SH
SOLE
28
0
9227
CBRE GROUP INC
CL A
12504l109
438
13903
SH
SOLE
665
0
13238
CBS CORP NEW
CL B
124857202
10
161
SH
OTR
0
0
161
CBS CORP NEW
CL B
124857202
615
9665
SH
SOLE
208
0
9457
CDN IMPERIAL BK COMM TORONTO
COM
136069101
474
5808
SH
SOLE
0
0
5808
CELGENE CORP
COM
151020104
35
306
SH
OTR
0
0
306
CELGENE CORP
COM
151020104
1673
14451
SH
SOLE
318
0
14133
CEMEX SAB DE CV
SPON ADR NEW
151290889
235
29321
SH
SOLE
0
0
29321
CEMEX SAB DE CV
SPON ADR NEW
151290889
10
1282
SH
OTR
0
0
1282
CHARTER COMMUNICATIONS INC N
CL A
16119p108
8
27
SH
OTR
0
0
27
CHARTER COMMUNICATIONS INC N
CL A
16119p108
930
3230
SH
SOLE
0
0
3230
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
34
SH
OTR
0
0
34
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
378
4478
SH
SOLE
0
0
4478
CHESAPEAKE ENERGY CORP
COM
165167107
73
10379
SH
SOLE
80
0
10299
CHEVRON CORP NEW
COM
166764100
114
965
SH
OTR
0
0
965
CHEVRON CORP NEW
COM
166764100
3888
33031
SH
SOLE
6130
0
26901
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
8
655
SH
OTR
0
0
655
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
406
31539
SH
SOLE
0
0
31539
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
666
12695
SH
SOLE
0
0
12695
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6
121
SH
OTR
0
0
121
CHUBB LIMITED
COM
h1467j104
976
7389
SH
SOLE
760
0
6629
CHUBB LIMITED
COM
h1467j104
95
718
SH
OTR
0
0
718
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
2
75
SH
OTR
0
0
75
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
965
30586
SH
SOLE
0
0
30586
CIGNA CORPORATION
COM
125509109
9
64
SH
OTR
0
0
64
CIGNA CORPORATION
COM
125509109
528
3955
SH
SOLE
0
0
3955
CINCINNATI FINL CORP
COM
172062101
12
160
SH
OTR
0
0
160
CINCINNATI FINL CORP
COM
172062101
354
4674
SH
SOLE
336
0
4338
CISCO SYS INC
COM
17275R102
81
2671
SH
OTR
0
0
2671
CISCO SYS INC
COM
17275R102
3955
130881
SH
SOLE
53075
0
77806
CITIGROUP INC
COM NEW
172967424
67
1135
SH
OTR
0
0
1135
CITIGROUP INC
COM NEW
172967424
2340
39372
SH
SOLE
0
0
39372
CITRIX SYS INC
COM
177376100
329
3682
SH
SOLE
7
0
3675
CITRIX SYS INC
COM
177376100
16
178
SH
OTR
0
0
178
CLOROX CO DEL
COM
189054109
348
2896
SH
SOLE
689
0
2207
CME GROUP INC
COM
12572Q105
476
4129
SH
SOLE
105
0
4024
CME GROUP INC
COM
12572Q105
22
190
SH
OTR
0
0
190
CMS ENERGY CORP
COM
125896100
215
5167
SH
SOLE
333
0
4834
CNH INDL N V
SHS
n20944109
174
20040
SH
SOLE
0
0
20040
CNOOC LTD
SPONSORED ADR
126132109
7
59
SH
OTR
0
0
59
CNOOC LTD
SPONSORED ADR
126132109
332
2680
SH
SOLE
0
0
2680
COCA COLA CO
COM
191216100
47
1128
SH
OTR
0
0
1128
COCA COLA CO
COM
191216100
3027
73000
SH
SOLE
17703
0
55297
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
14
457
SH
OTR
0
0
457
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
273
8689
SH
SOLE
0
0
8689
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25
440
SH
OTR
0
0
440
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
463
8256
SH
SOLE
500
0
7756
COLGATE PALMOLIVE CO
COM
194162103
21
316
SH
OTR
0
0
316
COLGATE PALMOLIVE CO
COM
194162103
1118
17086
SH
SOLE
1507
0
15579
COMCAST CORP NEW
CL A
20030N101
172
2495
SH
OTR
0
0
2495
COMCAST CORP NEW
CL A
20030N101
2465
35699
SH
SOLE
2179
0
33520
COMERICA INC
COM
200340107
18
270
SH
OTR
0
0
270
COMERICA INC
COM
200340107
339
4972
SH
SOLE
0
0
4972
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
177
10689
SH
SOLE
0
0
10689
CONAGRA BRANDS INC
COM
205887102
111
2794
SH
OTR
2550
0
244
CONAGRA BRANDS INC
COM
205887102
249
6296
SH
SOLE
16
0
6280
CONCHO RES INC
COM
20605P101
226
1706
SH
SOLE
33
0
1673
CONOCOPHILLIPS
COM
20825C104
58
1165
SH
OTR
484
0
681
CONOCOPHILLIPS
COM
20825C104
1000
19948
SH
SOLE
621
0
19327
CONSOLIDATED EDISON INC
COM
209115104
337
4574
SH
SOLE
0
0
4574
CONSTELLATION BRANDS INC
CL A
21036P108
16
103
SH
OTR
0
0
103
CONSTELLATION BRANDS INC
CL A
21036P108
249
1623
SH
SOLE
40
0
1583
CORNING INC
COM
219350105
455
18749
SH
SOLE
95
0
18654
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
1592
9946
SH
SOLE
1422
0
8524
CPFL ENERGIA S A
SPONSORED ADR
126153105
9
565
SH
OTR
0
0
565
CPFL ENERGIA S A
SPONSORED ADR
126153105
156
10144
SH
SOLE
0
0
10144
CREDICORP LTD
COM
G2519Y108
297
1879
SH
SOLE
0
0
1879
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13
894
SH
OTR
0
0
894
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
623
43552
SH
SOLE
0
0
43552
CRH PLC
ADR
12626K203
7
192
SH
OTR
0
0
192
CRH PLC
ADR
12626K203
387
11251
SH
SOLE
0
0
11251
CROWN CASTLE INTL CORP NEW
COM
22822v101
310
3574
SH
SOLE
100
0
3474
CROWN CASTLE INTL CORP NEW
COM
22822v101
21
241
SH
OTR
0
0
241
CSX CORP
COM
126408103
727
20244
SH
SOLE
1445
0
18799
CSX CORP
COM
126408103
11
306
SH
OTR
0
0
306
CUMMINS INC
COM
231021106
13
98
SH
OTR
0
0
98
CUMMINS INC
COM
231021106
531
3885
SH
SOLE
6
0
3879
CVS HEALTH CORP
COM
126650100
31
390
SH
OTR
0
0
390
CVS HEALTH CORP
COM
126650100
1646
20856
SH
SOLE
433
0
20423
DANAHER CORP DEL
COM
235851102
26
332
SH
OTR
0
0
332
DANAHER CORP DEL
COM
235851102
1171
15045
SH
SOLE
1966
0
13079
DARDEN RESTAURANTS INC
COM
237194105
11
145
SH
OTR
0
0
145
DARDEN RESTAURANTS INC
COM
237194105
336
4627
SH
SOLE
75
0
4552
DAVITA INC
COM
23918K108
200
3120
SH
SOLE
0
0
3120
DEERE & CO
COM
244199105
3
28
SH
OTR
0
0
28
DEERE & CO
COM
244199105
500
4856
SH
SOLE
25
0
4831
DELTA AIR LINES INC DEL
COM NEW
247361702
16
324
SH
OTR
0
0
324
DELTA AIR LINES INC DEL
COM NEW
247361702
278
5647
SH
SOLE
0
0
5647
DENTSPLY SIRONA INC
COM
24906P109
308
5328
SH
SOLE
70
0
5258
DENTSPLY SIRONA INC
COM
24906P109
5
84
SH
OTR
0
0
84
DEUTSCHE BANK AG
NAMEN AKT
D18190898
12
683
SH
OTR
0
0
683
DEUTSCHE BANK AG
NAMEN AKT
D18190898
405
22389
SH
SOLE
0
0
22389
DEVON ENERGY CORP NEW
COM
25179M103
2
50
SH
OTR
0
0
50
DEVON ENERGY CORP NEW
COM
25179M103
582
12753
SH
SOLE
3370
0
9383
DIAGEO P L C
SPON ADR NEW
25243Q205
10
93
SH
OTR
0
0
93
DIAGEO P L C
SPON ADR NEW
25243Q205
662
6369
SH
SOLE
225
0
6144
DIGITAL RLTY TR INC
COM
253868103
253
2579
SH
SOLE
0
0
2579
DISCOVER FINL SVCS
COM
254709108
25
344
SH
OTR
0
0
344
DISCOVER FINL SVCS
COM
254709108
581
8063
SH
SOLE
351
0
7712
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
333
12447
SH
SOLE
0
0
12447
DISNEY WALT CO
COM DISNEY
254687106
86
821
SH
OTR
0
0
821
DISNEY WALT CO
COM DISNEY
254687106
6115
58672
SH
SOLE
34072
0
24600
DNP SELECT INCOME FD
COM
23325P104
113
11006
SH
SOLE
11006
0
0
DOLLAR GEN CORP NEW
COM
256677105
249
3359
SH
SOLE
9
0
3350
DOLLAR TREE INC
COM
256746108
10
131
SH
OTR
0
0
131
DOLLAR TREE INC
COM
256746108
498
6455
SH
SOLE
7
0
6448
DOMINION RES INC VA NEW
COM
25746U109
17
221
SH
OTR
0
0
221
DOMINION RES INC VA NEW
COM
25746U109
621
8114
SH
SOLE
389
0
7725
DONALDSON INC
COM
257651109
342
8122
SH
SOLE
0
0
8122
DOVER CORP
COM
260003108
10
129
SH
OTR
0
0
129
DOVER CORP
COM
260003108
262
3501
SH
SOLE
0
0
3501
DOW CHEM CO
COM
260543103
26
463
SH
OTR
0
0
463
DOW CHEM CO
COM
260543103
972
16980
SH
SOLE
1064
0
15916
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
211
2330
SH
SOLE
6
0
2324
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8
93
SH
OTR
0
0
93
DR REDDYS LABS LTD
ADR
256135203
8
183
SH
OTR
0
0
183
DR REDDYS LABS LTD
ADR
256135203
344
7593
SH
SOLE
0
0
7593
DTE ENERGY CO
COM
233331107
209
2124
SH
SOLE
67
0
2057
DU PONT E I DE NEMOURS & CO
COM
263534109
38
516
SH
OTR
0
0
516
DU PONT E I DE NEMOURS & CO
COM
263534109
1072
14600
SH
SOLE
2715
0
11885
DUKE ENERGY CORP NEW
COM NEW
26441c204
575
7413
SH
SOLE
462
0
6951
EATON CORP PLC
SHS
G29183103
21
314
SH
OTR
0
0
314
EATON CORP PLC
SHS
G29183103
711
10599
SH
SOLE
97
0
10502
EATON VANCE CALIF MUN BD FD
COM
27828a100
668
58730
SH
SOLE
0
0
58730
EBAY INC
COM
278642103
579
19507
SH
SOLE
20
0
19487
ECOLAB INC
COM
278865100
209
1781
SH
OTR
0
0
1781
ECOLAB INC
COM
278865100
460
3923
SH
SOLE
507
0
3416
ECOPETROL S A
SPONSORED ADS
279158109
128
14194
SH
SOLE
0
0
14194
ECOPETROL S A
SPONSORED ADS
279158109
7
747
SH
OTR
0
0
747
EDISON INTL
COM
281020107
269
3731
SH
SOLE
0
0
3731
EDISON INTL
COM
281020107
7
100
SH
OTR
0
0
100
ELECTRONIC ARTS INC
COM
285512109
479
6083
SH
SOLE
325
0
5758
EMERSON ELEC CO
COM
291011104
3
51
SH
OTR
0
0
51
EMERSON ELEC CO
COM
291011104
916
16430
SH
SOLE
3070
0
13360
ENBRIDGE INC
COM
29250N105
7
170
SH
OTR
0
0
170
ENBRIDGE INC
COM
29250N105
776
18418
SH
SOLE
0
0
18418
ENCANA CORP
COM
292505104
276
23511
SH
SOLE
0
0
23511
ENEL AMERICAS S A
SPONSORED ADR
29274F104
89
10793
SH
SOLE
0
0
10793
ENEL CHILE S A
SPONSORED ADR
29278D105
9
2042
SH
OTR
0
0
2042
ENEL CHILE S A
SPONSORED ADR
29278D105
68
14915
SH
SOLE
0
0
14915
ENI S P A
SPONSORED ADR
26874R108
15
478
SH
OTR
0
0
478
ENI S P A
SPONSORED ADR
26874R108
402
12464
SH
SOLE
0
0
12464
ENTERGY CORP NEW
COM
29364G103
221
3002
SH
SOLE
105
0
2897
EOG RES INC
COM
26875p101
15
151
SH
OTR
0
0
151
EOG RES INC
COM
26875p101
780
7717
SH
SOLE
0
0
7717
EQUINIX INC
COM PAR $0.001
29444u700
28
77
SH
OTR
0
0
77
EQUINIX INC
COM PAR $0.001
29444u700
267
747
SH
SOLE
5
0
742
EQUITY RESIDENTIAL
SH BEN INT
29476L107
213
3302
SH
SOLE
0
0
3302
ERICSSON
ADR B SEK 10
294821608
6
960
SH
OTR
0
0
960
ERICSSON
ADR B SEK 10
294821608
183
31328
SH
SOLE
258
0
31070
EVEREST RE GROUP LTD
COM
G3223R108
304
1405
SH
SOLE
0
0
1405
EVERSOURCE ENERGY
COM
30040w108
409
7397
SH
SOLE
325
0
7072
EXELON CORP
COM
30161n101
4
111
SH
OTR
0
0
111
EXELON CORP
COM
30161n101
380
10714
SH
SOLE
25
0
10689
EXPRESS SCRIPTS HLDG CO
COM
30219g108
29
422
SH
OTR
0
0
422
EXPRESS SCRIPTS HLDG CO
COM
30219g108
1432
20812
SH
SOLE
5838
0
14974
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
236
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
277
3072
SH
OTR
1961
0
1111
EXXON MOBIL CORP
COM
30231G102
8811
97623
SH
SOLE
46438
0
51185
FACEBOOK INC
CL A
30303m102
107
930
SH
OTR
750
0
180
FACEBOOK INC
CL A
30303m102
5158
44833
SH
SOLE
11688
0
33145
FEDEX CORP
COM
31428X106
16
84
SH
OTR
0
0
84
FEDEX CORP
COM
31428X106
848
4553
SH
SOLE
413
0
4140
FERRARI N V
COM
n3167y103
10
175
SH
OTR
0
0
175
FERRARI N V
COM
n3167y103
304
5231
SH
SOLE
0
0
5231
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
6
689
SH
OTR
0
0
689
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
240
26326
SH
SOLE
0
0
26326
FIDELITY NATL INFORMATION SV
COM
31620M106
319
4212
SH
SOLE
148
0
4064
FIDELITY NATL INFORMATION SV
COM
31620M106
11
145
SH
OTR
0
0
145
FIFTH THIRD BANCORP
COM
316773100
12
447
SH
OTR
0
0
447
FIFTH THIRD BANCORP
COM
316773100
337
12504
SH
SOLE
0
0
12504
FISERV INC
COM
337738108
16
148
SH
OTR
0
0
148
FISERV INC
COM
337738108
878
8265
SH
SOLE
4007
0
4258
FORD MTR CO DEL
COM PAR $0.01
345370860
13
1061
SH
OTR
0
0
1061
FORD MTR CO DEL
COM PAR $0.01
345370860
508
41883
SH
SOLE
1700
0
40183
FORTIVE CORP
COM
34959J108
9
166
SH
OTR
0
0
166
FORTIVE CORP
COM
34959J108
485
9049
SH
SOLE
870
0
8179
FRANKLIN RES INC
COM
354613101
3
78
SH
OTR
0
0
78
FRANKLIN RES INC
COM
354613101
543
13726
SH
SOLE
0
0
13726
FREEPORT-MCMORAN INC
CL B
35671D857
390
29589
SH
SOLE
2486
0
27103
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
640
15151
SH
SOLE
0
0
15151
FRONTIER COMMUNICATIONS CORP
COM
35906a108
39
11428
SH
SOLE
2500
0
8928
GENERAL DYNAMICS CORP
COM
369550108
692
4005
SH
SOLE
363
0
3642
GENERAL ELECTRIC CO
COM
369604103
376
11890
SH
OTR
1200
0
10690
GENERAL ELECTRIC CO
COM
369604103
6053
191558
SH
SOLE
60058
0
131500
GENERAL MLS INC
COM
370334104
8
128
SH
OTR
0
0
128
GENERAL MLS INC
COM
370334104
856
13854
SH
SOLE
2280
0
11574
GENERAL MTRS CO
COM
37045v100
636
18269
SH
SOLE
347
0
17922
GENOMIC HEALTH INC
COM
37244C101
243
8255
SH
SOLE
8172
0
83
GENPACT LIMITED
SHS
g3922b107
4
165
SH
OTR
0
0
165
GENPACT LIMITED
SHS
g3922b107
289
11867
SH
SOLE
0
0
11867
GENWORTH FINL INC
COM CL A
37247D106
4
1066
SH
OTR
0
0
1066
GENWORTH FINL INC
COM CL A
37247D106
42
11076
SH
SOLE
0
0
11076
GILEAD SCIENCES INC
COM
375558103
194
2711
SH
OTR
0
0
2711
GILEAD SCIENCES INC
COM
375558103
2628
36705
SH
SOLE
17410
0
19295
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
807
SH
OTR
0
0
807
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
580
15053
SH
SOLE
1043
0
14010
GLOBAL PMTS INC
COM
37940X102
46
657
SH
SOLE
67
0
590
GLOBAL PMTS INC
COM
37940X102
642
9251
SH
OTR
9150
0
101
GOLDMAN SACHS GROUP INC
COM
38141g104
44
184
SH
OTR
0
0
184
GOLDMAN SACHS GROUP INC
COM
38141g104
1552
6482
SH
SOLE
455
0
6027
GRAINGER W W INC
COM
384802104
11
48
SH
OTR
0
0
48
GRAINGER W W INC
COM
384802104
482
2077
SH
SOLE
400
0
1677
GRIFOLS S A
SP ADR REP B NVT
398438408
6
375
SH
OTR
0
0
375
GRIFOLS S A
SP ADR REP B NVT
398438408
250
15578
SH
SOLE
0
0
15578
HALLIBURTON CO
COM
406216101
9
170
SH
OTR
0
0
170
HALLIBURTON CO
COM
406216101
793
14668
SH
SOLE
110
0
14558
HARTFORD FINL SVCS GROUP INC
COM
416515104
17
347
SH
OTR
0
0
347
HARTFORD FINL SVCS GROUP INC
COM
416515104
292
6129
SH
SOLE
8
0
6121
HASBRO INC
COM
418056107
7
95
SH
OTR
0
0
95
HASBRO INC
COM
418056107
284
3657
SH
SOLE
198
0
3459
HCA HOLDINGS INC
COM
40412c101
300
4055
SH
SOLE
23
0
4032
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
361
5956
SH
SOLE
0
0
5956
HERSHEY CO
COM
427866108
14
139
SH
OTR
0
0
139
HERSHEY CO
COM
427866108
256
2471
SH
SOLE
197
0
2274
HESS CORP
COM
42809H107
252
4047
SH
SOLE
0
0
4047
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
10
428
SH
OTR
0
0
428
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
599
25885
SH
SOLE
2890
0
22995
HOME DEPOT INC
COM
437076102
58
432
SH
OTR
0
0
432
HOME DEPOT INC
COM
437076102
2825
21068
SH
SOLE
2285
0
18783
HONDA MOTOR LTD
AMERN SHS
438128308
21
712
SH
OTR
0
0
712
HONDA MOTOR LTD
AMERN SHS
438128308
678
23231
SH
SOLE
800
0
22431
HONEYWELL INTL INC
COM
438516106
1233
10641
SH
SOLE
1234
0
9407
HONEYWELL INTL INC
COM
438516106
44
377
SH
OTR
0
0
377
HORMEL FOODS CORP
COM
440452100
12
352
SH
OTR
0
0
352
HORMEL FOODS CORP
COM
440452100
278
7999
SH
SOLE
0
0
7999
HOST HOTELS & RESORTS INC
COM
44107P104
305
16198
SH
SOLE
0
0
16198
HP INC
COM
40434L105
6
428
SH
OTR
0
0
428
HP INC
COM
40434L105
453
30543
SH
SOLE
2890
0
27653
HSBC HLDGS PLC
SPON ADR NEW
404280406
47
1175
SH
OTR
0
0
1175
HSBC HLDGS PLC
SPON ADR NEW
404280406
1694
42153
SH
SOLE
0
0
42153
HUMANA INC
COM
444859102
756
3704
SH
SOLE
860
0
2844
HUNTINGTON BANCSHARES INC
COM
446150104
244
18469
SH
SOLE
63
0
18406
ICICI BK LTD
ADR
45104G104
4
529
SH
OTR
0
0
529
ICICI BK LTD
ADR
45104G104
438
58446
SH
SOLE
0
0
58446
ILLINOIS TOOL WKS INC
COM
452308109
10
82
SH
OTR
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
1107
9037
SH
SOLE
141
0
8896
IMPERIAL OIL LTD
COM NEW
453038408
238
6834
SH
SOLE
0
0
6834
INFORMATION SERVICES GROUP I
COM
45675Y104
562
154333
SH
SOLE
154333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10
644
SH
OTR
0
0
644
INFOSYS LTD
SPONSORED ADR
456788108
573
38656
SH
SOLE
0
0
38656
ING GROEP N V
SPONSORED ADR
456837103
28
1991
SH
OTR
0
0
1991
ING GROEP N V
SPONSORED ADR
456837103
534
37857
SH
SOLE
0
0
37857
INGERSOLL-RAND PLC
SHS
g47791101
13
176
SH
OTR
0
0
176
INGERSOLL-RAND PLC
SHS
g47791101
381
5079
SH
SOLE
99
0
4980
INTEL CORP
COM
458140100
81
2230
SH
OTR
0
0
2230
INTEL CORP
COM
458140100
3223
88856
SH
SOLE
11518
0
77338
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
21
375
SH
OTR
0
0
375
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
371
6572
SH
SOLE
110
0
6462
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857p608
6
139
SH
OTR
0
0
139
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857p608
366
8250
SH
SOLE
0
0
8250
INTERNATIONAL BUSINESS MACHS
COM
459200101
82
494
SH
OTR
0
0
494
INTERNATIONAL BUSINESS MACHS
COM
459200101
2791
16817
SH
SOLE
2367
0
14450
INTL PAPER CO
COM
460146103
342
6454
SH
SOLE
15
0
6439
INTL PAPER CO
COM
460146103
14
269
SH
OTR
0
0
269
INTUIT
COM
461202103
6
54
SH
OTR
0
0
54
INTUIT
COM
461202103
775
6765
SH
SOLE
96
0
6669
INVESCO LTD
SHS
G491BT108
6
208
SH
OTR
0
0
208
INVESCO LTD
SHS
G491BT108
281
9247
SH
SOLE
0
0
9247
ISHARES TR
CORE S&P500 ETF
464287200
345
1535
SH
SOLE
1535
0
0
ISHARES TR
CORE US AGGBD ET
464287226
465
4306
SH
SOLE
3950
0
356
ISHARES TR
RUS 1000 ETF
464287622
880
7073
SH
SOLE
6069
0
1004
ISHARES TR
RUS 1000 GRW ETF
464287614
1108
10566
SH
SOLE
10566
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
549
4903
SH
SOLE
4903
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
380
2817
SH
SOLE
2817
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1836
13805
SH
SOLE
13805
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7811
64134
SH
SOLE
64134
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9869
97348
SH
SOLE
97348
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
490
47660
SH
SOLE
0
0
47660
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
312
19635
SH
SOLE
0
0
19635
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
271
10653
SH
SOLE
0
0
10653
JOHNSON & JOHNSON
COM
478160104
186
1618
SH
OTR
300
0
1318
JOHNSON & JOHNSON
COM
478160104
6219
53984
SH
SOLE
11343
0
42641
JOHNSON CTLS INTL PLC
SHS
g51502105
10
239
SH
OTR
0
0
239
JOHNSON CTLS INTL PLC
SHS
g51502105
355
8617
SH
SOLE
768
0
7849
JPMORGAN CHASE & CO
COM
46625H100
4721
54707
SH
SOLE
3454
0
51253
JPMORGAN CHASE & CO
COM
46625H100
144
1664
SH
OTR
0
0
1664
KAPSTONE PAPER & PACKAGING C
COM
48562p103
485
22000
SH
OTR
22000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
763
21630
SH
SOLE
0
0
21630
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
208
2821
SH
SOLE
108
0
2713
KEYCORP NEW
COM
493267108
5
282
SH
OTR
0
0
282
KEYCORP NEW
COM
493267108
375
20508
SH
SOLE
285
0
20223
KIMBERLY CLARK CORP
COM
494368103
35
311
SH
OTR
0
0
311
KIMBERLY CLARK CORP
COM
494368103
849
7442
SH
SOLE
1819
0
5623
KLA-TENCOR CORP
COM
482480100
11
145
SH
OTR
0
0
145
KLA-TENCOR CORP
COM
482480100
209
2656
SH
SOLE
8
0
2648
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
14
455
SH
OTR
0
0
455
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
505
16509
SH
SOLE
517
0
15992
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
5
248
SH
OTR
0
0
248
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
606
32793
SH
SOLE
0
0
32793
KRAFT HEINZ CO
COM
500754106
14
161
SH
OTR
0
0
161
KRAFT HEINZ CO
COM
500754106
750
8584
SH
SOLE
877
0
7707
KROGER CO
COM
501044101
499
14449
SH
SOLE
600
0
13849
KT CORP
SPONSORED ADR
48268K101
6
404
SH
OTR
0
0
404
KT CORP
SPONSORED ADR
48268K101
443
31475
SH
SOLE
0
0
31475
KYOCERA CORP
ADR
501556203
10
202
SH
OTR
0
0
202
KYOCERA CORP
ADR
501556203
323
6494
SH
SOLE
0
0
6494
LAUDER ESTEE COS INC
CL A
518439104
11
144
SH
OTR
0
0
144
LAUDER ESTEE COS INC
CL A
518439104
206
2687
SH
SOLE
0
0
2687
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
7
132
SH
OTR
0
0
132
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
270
4799
SH
SOLE
0
0
4799
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
343
26703
SH
SOLE
0
0
26703
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
6
432
SH
OTR
0
0
432
LILLY ELI & CO
COM
532457108
38
523
SH
OTR
0
0
523
LILLY ELI & CO
COM
532457108
1055
14347
SH
SOLE
1310
0
13037
LINCOLN NATL CORP IND
COM
534187109
6
97
SH
OTR
0
0
97
LINCOLN NATL CORP IND
COM
534187109
434
6545
SH
SOLE
0
0
6545
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
12
3865
SH
OTR
0
0
3865
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
273
87987
SH
SOLE
0
0
87987
LOCKHEED MARTIN CORP
COM
539830109
14
56
SH
OTR
0
0
56
LOCKHEED MARTIN CORP
COM
539830109
821
3286
SH
SOLE
103
0
3183
LOWES COS INC
COM
548661107
21
296
SH
OTR
0
0
296
LOWES COS INC
COM
548661107
1120
15749
SH
SOLE
2711
0
13038
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
6
103
SH
OTR
0
0
103
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
514
9567
SH
SOLE
0
0
9567
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
252
2934
SH
SOLE
0
0
2934
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
214
2500
SH
OTR
0
0
2500
M & T BK CORP
COM
55261F104
268
1713
SH
SOLE
0
0
1713
M & T BK CORP
COM
55261F104
6
37
SH
OTR
0
0
37
MAGNA INTL INC
COM
559222401
4
102
SH
OTR
0
0
102
MAGNA INTL INC
COM
559222401
281
6480
SH
SOLE
675
0
5805
MANULIFE FINL CORP
COM
56501R106
431
24180
SH
SOLE
0
0
24180
MARATHON OIL CORP
COM
565849106
279
16136
SH
SOLE
0
0
16136
MARATHON PETE CORP
COM
56585a102
10
206
SH
OTR
0
0
206
MARATHON PETE CORP
COM
56585a102
408
8107
SH
SOLE
0
0
8107
MARIN SOFTWARE INC
COM
56804T106
26
11171
SH
SOLE
11171
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
65
SH
OTR
0
0
65
MARRIOTT INTL INC NEW
CL A
571903202
549
6640
SH
SOLE
4
0
6636
MARSH & MCLENNAN COS INC
COM
571748102
30
446
SH
OTR
0
0
446
MARSH & MCLENNAN COS INC
COM
571748102
302
4467
SH
SOLE
142
0
4325
MASTERCARD INCORPORATED
CL A
57636Q104
37
360
SH
OTR
0
0
360
MASTERCARD INCORPORATED
CL A
57636Q104
1481
14347
SH
SOLE
239
0
14108
MCCORMICK & CO INC
COM NON VTG
579780206
246
2639
SH
SOLE
0
0
2639
MCDONALDS CORP
COM
580135101
79
650
SH
OTR
0
0
650
MCDONALDS CORP
COM
580135101
2315
19018
SH
SOLE
4998
0
14020
MCKESSON CORP
COM
58155Q103
84
597
SH
OTR
500
0
97
MCKESSON CORP
COM
58155Q103
656
4671
SH
SOLE
0
0
4671
MEDTRONIC PLC
SHS
g5960l103
27
379
SH
OTR
0
0
379
MEDTRONIC PLC
SHS
g5960l103
856
12024
SH
SOLE
139
0
11885
MERCK & CO INC
COM
58933y105
68
1162
SH
OTR
0
0
1162
MERCK & CO INC
COM
58933y105
5258
89310
SH
SOLE
48693
0
40617
METLIFE INC
COM
59156R108
767
14229
SH
SOLE
400
0
13829
METTLER TOLEDO INTERNATIONAL
COM
592688105
330
789
SH
SOLE
66
0
723
MICRON TECHNOLOGY INC
COM
595112103
317
14451
SH
SOLE
0
0
14451
MICRON TECHNOLOGY INC
COM
595112103
11
515
SH
OTR
0
0
515
MICROSOFT CORP
COM
594918104
11184
179984
SH
SOLE
20922
0
159062
MICROSOFT CORP
COM
594918104
958
15414
SH
OTR
8554
0
6860
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
46
7437
SH
OTR
0
0
7437
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
916
148677
SH
SOLE
0
0
148677
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
14
4024
SH
OTR
0
0
4024
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
461
128472
SH
SOLE
0
0
128472
MONDELEZ INTL INC
CL A
609207105
22
485
SH
OTR
0
0
485
MONDELEZ INTL INC
CL A
609207105
972
21926
SH
SOLE
2172
0
19754
MONSANTO CO NEW
COM
61166W101
23
214
SH
OTR
0
0
214
MONSANTO CO NEW
COM
61166W101
660
6275
SH
SOLE
468
0
5807
MONSTER BEVERAGE CORP NEW
COM
61174x109
16
366
SH
OTR
0
0
366
MONSTER BEVERAGE CORP NEW
COM
61174x109
369
8322
SH
SOLE
0
0
8322
MOODYS CORP
COM
615369105
380
4030
SH
SOLE
0
0
4030
MOODYS CORP
COM
615369105
32
339
SH
OTR
0
0
339
MORGAN STANLEY
COM NEW
617446448
49
1163
SH
OTR
0
0
1163
MORGAN STANLEY
COM NEW
617446448
999
23639
SH
SOLE
57
0
23582
MOSAIC CO NEW
COM
61945c103
391
13332
SH
SOLE
444
0
12888
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
79
SH
OTR
0
0
79
MOTOROLA SOLUTIONS INC
COM NEW
620076307
302
3640
SH
SOLE
0
0
3640
NATIONAL GRID PLC
SPON ADR NEW
636274300
11
194
SH
OTR
0
0
194
NATIONAL GRID PLC
SPON ADR NEW
636274300
626
10728
SH
SOLE
2240
0
8488
NETEASE INC
SPONSORED ADR
64110W102
216
1003
SH
SOLE
0
0
1003
NETFLIX INC
COM
64110L106
48
390
SH
OTR
0
0
390
NETFLIX INC
COM
64110L106
692
5589
SH
SOLE
14
0
5575
NEWELL BRANDS INC
COM
651229106
441
9876
SH
SOLE
9
0
9867
NEXTERA ENERGY INC
COM
65339f101
35
296
SH
OTR
0
0
296
NEXTERA ENERGY INC
COM
65339f101
674
5644
SH
SOLE
272
0
5372
NIKE INC
CL B
654106103
137
2692
SH
OTR
0
0
2692
NIKE INC
CL B
654106103
1466
28837
SH
SOLE
2858
0
25979
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
10
226
SH
OTR
0
0
226
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
404
9597
SH
SOLE
0
0
9597
NOBLE ENERGY INC
COM
655044105
5
129
SH
OTR
0
0
129
NOBLE ENERGY INC
COM
655044105
227
5956
SH
SOLE
81
0
5875
NOKIA CORP
SPONSORED ADR
654902204
187
38871
SH
SOLE
450
0
38421
NOMURA HLDGS INC
SPONSORED ADR
65535H208
25
4171
SH
OTR
0
0
4171
NOMURA HLDGS INC
SPONSORED ADR
65535H208
636
107768
SH
SOLE
0
0
107768
NORFOLK SOUTHERN CORP
COM
655844108
13
122
SH
OTR
0
0
122
NORFOLK SOUTHERN CORP
COM
655844108
475
4394
SH
SOLE
277
0
4117
NORTHERN TR CORP
COM
665859104
459
5152
SH
SOLE
0
0
5152
NORTHROP GRUMMAN CORP
COM
666807102
11
47
SH
OTR
0
0
47
NORTHROP GRUMMAN CORP
COM
666807102
709
3048
SH
SOLE
76
0
2972
NOVARTIS A G
SPONSORED ADR
66987V109
274
3768
SH
OTR
0
0
3768
NOVARTIS A G
SPONSORED ADR
66987V109
1692
23230
SH
SOLE
832
0
22398
NOVO-NORDISK A S
ADR
670100205
894
24927
SH
SOLE
2635
0
22292
NOVO-NORDISK A S
ADR
670100205
32
905
SH
OTR
0
0
905
NTT DOCOMO INC
SPONS ADR
62942M201
10
434
SH
OTR
0
0
434
NTT DOCOMO INC
SPONS ADR
62942M201
444
19509
SH
SOLE
0
0
19509
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064r102
656
50600
SH
SOLE
0
0
50600
NVIDIA CORP
COM
67066G104
38
354
SH
OTR
0
0
354
NVIDIA CORP
COM
67066G104
761
7129
SH
SOLE
20
0
7109
NXP SEMICONDUCTORS N V
COM
N6596X109
4
43
SH
OTR
0
0
43
NXP SEMICONDUCTORS N V
COM
N6596X109
270
2756
SH
SOLE
0
0
2756
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
13
48
SH
OTR
0
0
48
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
329
1183
SH
SOLE
6
0
1177
OCCIDENTAL PETE CORP DEL
COM
674599105
618
8679
SH
SOLE
396
0
8283
OCCIDENTAL PETE CORP DEL
COM
674599105
23
329
SH
OTR
0
0
329
OLD REP INTL CORP
COM
680223104
21
1085
SH
SOLE
0
0
1085
OLD REP INTL CORP
COM
680223104
357
18773
SH
OTR
0
0
18773
OMNICOM GROUP INC
COM
681919106
21
250
SH
OTR
0
0
250
OMNICOM GROUP INC
COM
681919106
774
9097
SH
SOLE
7
0
9090
ONEOK INC NEW
COM
682680103
457
7961
SH
SOLE
1300
0
6661
ORACLE CORP
COM
68389X105
64
1671
SH
OTR
100
0
1571
ORACLE CORP
COM
68389X105
2523
65630
SH
SOLE
2573
0
63057
ORANGE
SPONSORED ADR
684060106
7
491
SH
OTR
0
0
491
ORANGE
SPONSORED ADR
684060106
243
16051
SH
SOLE
0
0
16051
ORIX CORP
SPONSORED ADR
686330101
17
214
SH
OTR
0
0
214
ORIX CORP
SPONSORED ADR
686330101
616
7915
SH
SOLE
0
0
7915
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5
164
SH
OTR
0
0
164
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
569
19503
SH
SOLE
0
0
19503
PACCAR INC
COM
693718108
7
104
SH
OTR
0
0
104
PACCAR INC
COM
693718108
431
6740
SH
SOLE
41
0
6699
PALO ALTO NETWORKS INC
COM
697435105
1544
12346
SH
SOLE
11954
0
392
PARKER HANNIFIN CORP
COM
701094104
13
95
SH
OTR
0
0
95
PARKER HANNIFIN CORP
COM
701094104
465
3319
SH
SOLE
0
0
3319
PAYCHEX INC
COM
704326107
237
3895
SH
OTR
0
0
3895
PAYCHEX INC
COM
704326107
456
7486
SH
SOLE
310
0
7176
PAYPAL HLDGS INC
COM
70450y103
171
4321
SH
OTR
0
0
4321
PAYPAL HLDGS INC
COM
70450y103
583
14778
SH
SOLE
87
0
14691
PENUMBRA INC
COM
70975L107
2046
32067
SH
SOLE
32067
0
0
PEPSICO INC
COM
713448108
66
631
SH
OTR
0
0
631
PEPSICO INC
COM
713448108
3331
31832
SH
SOLE
8819
0
23013
PERFUMANIA HLDGS INC
COM NEW
71376C100
84
55668
SH
SOLE
55668
0
0
PERRIGO CO PLC
SHS
g97822103
214
2570
SH
SOLE
0
0
2570
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
265
26259
SH
SOLE
0
0
26259
PFIZER INC
COM
717081103
4036
124249
SH
SOLE
37602
0
86647
PFIZER INC
COM
717081103
325
9999
SH
OTR
0
0
9999
PG&E CORP
COM
69331c108
380
6256
SH
SOLE
0
0
6256
PHILIP MORRIS INTL INC
COM
718172109
10
110
SH
OTR
0
0
110
PHILIP MORRIS INTL INC
COM
718172109
2733
29872
SH
SOLE
11654
0
18218
PHILLIPS 66
COM
718546104
81
943
SH
OTR
242
0
701
PHILLIPS 66
COM
718546104
862
9979
SH
SOLE
1251
0
8728
PINNACLE WEST CAP CORP
COM
723484101
229
2939
SH
SOLE
0
0
2939
PIONEER NAT RES CO
COM
723787107
12
64
SH
OTR
0
0
64
PIONEER NAT RES CO
COM
723787107
553
3069
SH
SOLE
235
0
2834
PNC FINL SVCS GROUP INC
COM
693475105
38
321
SH
OTR
0
0
321
PNC FINL SVCS GROUP INC
COM
693475105
1143
9771
SH
SOLE
73
0
9698
POLARIS INDS INC
COM
731068102
384
4658
SH
SOLE
3708
0
950
POSCO
SPONSORED ADR
693483109
10
181
SH
OTR
0
0
181
POSCO
SPONSORED ADR
693483109
593
11283
SH
SOLE
0
0
11283
POTASH CORP SASK INC
COM
73755L107
316
17485
SH
SOLE
3600
0
13885
POTASH CORP SASK INC
COM
73755L107
4
239
SH
OTR
0
0
239
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18
155
SH
OTR
0
0
155
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
382
3225
SH
SOLE
3225
0
0
PPG INDS INC
COM
693506107
13
136
SH
OTR
0
0
136
PPG INDS INC
COM
693506107
362
3817
SH
SOLE
0
0
3817
PPL CORP
COM
69351T106
6
171
SH
OTR
0
0
171
PPL CORP
COM
69351T106
253
7425
SH
SOLE
298
0
7127
PRAXAIR INC
COM
74005P104
23
195
SH
OTR
0
0
195
PRAXAIR INC
COM
74005P104
801
6839
SH
SOLE
855
0
5984
PRICE T ROWE GROUP INC
COM
74144T108
81
1077
SH
OTR
0
0
1077
PRICE T ROWE GROUP INC
COM
74144T108
520
6903
SH
SOLE
0
0
6903
PRICELINE GRP INC
COM NEW
741503403
6
4
SH
OTR
0
0
4
PRICELINE GRP INC
COM NEW
741503403
1273
868
SH
SOLE
58
0
810
PRINCIPAL FINL GROUP INC
COM
74251V102
5
82
SH
OTR
0
0
82
PRINCIPAL FINL GROUP INC
COM
74251V102
396
6843
SH
SOLE
0
0
6843
PROCTER AND GAMBLE CO
COM
742718109
73
863
SH
OTR
0
0
863
PROCTER AND GAMBLE CO
COM
742718109
4105
48823
SH
SOLE
12225
0
36598
PROGRESSIVE CORP OHIO
COM
743315103
245
6902
SH
OTR
0
0
6902
PROGRESSIVE CORP OHIO
COM
743315103
317
8918
SH
SOLE
45
0
8873
PROLOGIS INC
COM
74340w103
14
271
SH
OTR
0
0
271
PROLOGIS INC
COM
74340w103
565
10702
SH
SOLE
542
0
10160
PRUDENTIAL FINL INC
COM
744320102
14
139
SH
OTR
0
0
139
PRUDENTIAL FINL INC
COM
744320102
676
6500
SH
SOLE
0
0
6500
PRUDENTIAL PLC
ADR
74435K204
25
620
SH
OTR
0
0
620
PRUDENTIAL PLC
ADR
74435K204
681
17106
SH
SOLE
0
0
17106
PUBLIC STORAGE
COM
74460D109
193
862
SH
OTR
0
0
862
PUBLIC STORAGE
COM
74460D109
723
3235
SH
SOLE
718
0
2517
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
263
5989
SH
SOLE
791
0
5198
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10
222
SH
OTR
0
0
222
QIAGEN NV
REG SHS
N72482107
13
452
SH
OTR
0
0
452
QIAGEN NV
REG SHS
N72482107
243
8658
SH
SOLE
0
0
8658
QUALCOMM INC
COM
747525103
46
700
SH
OTR
0
0
700
QUALCOMM INC
COM
747525103
1391
21329
SH
SOLE
715
0
20614
QUOTIENT TECHNOLOGY INC
COM
749119103
2611
242890
SH
SOLE
242890
0
0
RANGE RES CORP
COM
75281a109
211
6128
SH
SOLE
883
0
5245
RAYTHEON CO
COM NEW
755111507
944
6646
SH
SOLE
1163
0
5483
REGENERON PHARMACEUTICALS
COM
75886f107
414
1127
SH
SOLE
0
0
1127
REGIONS FINL CORP NEW
COM
7591EP100
28
1923
SH
OTR
0
0
1923
REGIONS FINL CORP NEW
COM
7591EP100
371
25861
SH
SOLE
0
0
25861
RELX PLC
SPONSORED ADR
759530108
21
1176
SH
OTR
0
0
1176
RELX PLC
SPONSORED ADR
759530108
567
31550
SH
SOLE
0
0
31550
RETAILMENOT INC
COM SER 1
76132B106
121
13000
SH
SOLE
13000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1011
18039
SH
SOLE
494
0
17545
RIO TINTO PLC
SPONSORED ADR
767204100
15
388
SH
OTR
0
0
388
RIO TINTO PLC
SPONSORED ADR
767204100
690
17937
SH
SOLE
0
0
17937
ROBERT HALF INTL INC
COM
770323103
4
72
SH
OTR
0
0
72
ROBERT HALF INTL INC
COM
770323103
213
4367
SH
SOLE
0
0
4367
ROCKWELL AUTOMATION INC
COM
773903109
10
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
325
2417
SH
SOLE
5
0
2412
ROCKWELL COLLINS INC
COM
774341101
123
1330
SH
OTR
86
0
1244
ROCKWELL COLLINS INC
COM
774341101
526
5666
SH
SOLE
450
0
5216
ROSS STORES INC
COM
778296103
19
296
SH
OTR
0
0
296
ROSS STORES INC
COM
778296103
647
9868
SH
SOLE
2036
0
7832
ROYAL BK CDA MONTREAL QUE
COM
780087102
8
113
SH
OTR
0
0
113
ROYAL BK CDA MONTREAL QUE
COM
780087102
759
11203
SH
SOLE
0
0
11203
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
300
3655
SH
SOLE
0
0
3655
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24
418
SH
OTR
0
0
418
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
330
5686
SH
SOLE
0
0
5686
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
47
863
SH
OTR
0
0
863
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2303
42357
SH
SOLE
4154
0
38203
S&P GLOBAL INC
COM
78409V104
20
189
SH
OTR
0
0
189
S&P GLOBAL INC
COM
78409V104
620
5762
SH
SOLE
2033
0
3729
SALESFORCE COM INC
COM
79466L302
28
409
SH
OTR
0
0
409
SALESFORCE COM INC
COM
79466L302
658
9609
SH
SOLE
30
0
9579
SANOFI
SPONSORED ADR
80105N105
30
754
SH
OTR
0
0
754
SANOFI
SPONSORED ADR
80105N105
1059
26197
SH
SOLE
110
0
26087
SAP SE
SPON ADR
803054204
1370
15848
SH
SOLE
0
0
15848
SAP SE
SPON ADR
803054204
29
337
SH
OTR
0
0
337
SASOL LTD
SPONSORED ADR
803866300
318
11119
SH
SOLE
0
0
11119
SASOL LTD
SPONSORED ADR
803866300
4
140
SH
OTR
0
0
140
SCHEIN HENRY INC
COM
806407102
8
56
SH
OTR
0
0
56
SCHEIN HENRY INC
COM
806407102
466
3070
SH
SOLE
0
0
3070
SCHLUMBERGER LTD
COM
806857108
72
861
SH
OTR
0
0
861
SCHLUMBERGER LTD
COM
806857108
1978
23557
SH
SOLE
3144
0
20413
SCHWAB CHARLES CORP NEW
COM
808513105
42
1068
SH
OTR
0
0
1068
SCHWAB CHARLES CORP NEW
COM
808513105
1331
33722
SH
SOLE
11026
0
22696
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
327
6136
SH
SOLE
0
0
6136
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
227
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
10
102
SH
OTR
0
0
102
SEMPRA ENERGY
COM
816851109
394
3910
SH
SOLE
0
0
3910
SHERWIN WILLIAMS CO
COM
824348106
314
1168
SH
SOLE
5
0
1163
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
673
17885
SH
SOLE
0
0
17885
SHIRE PLC
SPONSORED ADR
82481R106
976
5727
SH
SOLE
152
0
5575
SHIRE PLC
SPONSORED ADR
82481R106
18
104
SH
OTR
0
0
104
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
10
1313
SH
OTR
0
0
1313
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
507
69510
SH
SOLE
0
0
69510
SIMON PPTY GROUP INC NEW
COM
828806109
34
190
SH
OTR
0
0
190
SIMON PPTY GROUP INC NEW
COM
828806109
699
3932
SH
SOLE
0
0
3932
SIRIUS XM HLDGS INC
COM
82968B103
9
2021
SH
OTR
0
0
2021
SIRIUS XM HLDGS INC
COM
82968B103
231
51893
SH
SOLE
135
0
51758
SK TELECOM LTD
SPONSORED ADR
78440P108
5
223
SH
OTR
0
0
223
SK TELECOM LTD
SPONSORED ADR
78440P108
537
25680
SH
SOLE
0
0
25680
SL GREEN RLTY CORP
COM
78440X101
11
103
SH
OTR
0
0
103
SL GREEN RLTY CORP
COM
78440X101
241
2245
SH
SOLE
0
0
2245
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
26
862
SH
OTR
0
0
862
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
459
15258
SH
SOLE
0
0
15258
SONY CORP
ADR NEW
835699307
35
1252
SH
OTR
0
0
1252
SONY CORP
ADR NEW
835699307
633
22567
SH
SOLE
0
0
22567
SOUTHERN CO
COM
842587107
601
12227
SH
SOLE
2132
0
10095
SOUTHWEST AIRLS CO
COM
844741108
57
1144
SH
OTR
0
0
1144
SOUTHWEST AIRLS CO
COM
844741108
419
8412
SH
SOLE
0
0
8412
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
OTR
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2366
10584
SH
SOLE
9827
0
757
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2147
7114
SH
SOLE
6079
0
1035
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
330
3857
SH
OTR
3857
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
185
2163
SH
SOLE
2163
0
0
SPECTRA ENERGY CORP
COM
847560109
14
335
SH
OTR
0
0
335
SPECTRA ENERGY CORP
COM
847560109
917
22313
SH
SOLE
24
0
22289
ST JUDE MED INC
COM
790849103
3
35
SH
OTR
0
0
35
ST JUDE MED INC
COM
790849103
424
5282
SH
SOLE
0
0
5282
STANLEY BLACK & DECKER INC
COM
854502101
254
2211
SH
SOLE
382
0
1829
STARBUCKS CORP
COM
855244109
37
672
SH
OTR
0
0
672
STARBUCKS CORP
COM
855244109
1617
29132
SH
SOLE
1414
0
27718
STATE STR CORP
COM
857477103
14
177
SH
OTR
0
0
177
STATE STR CORP
COM
857477103
896
11534
SH
SOLE
350
0
11184
STATOIL ASA
SPONSORED ADR
85771P102
10
537
SH
OTR
0
0
537
STATOIL ASA
SPONSORED ADR
85771P102
344
18849
SH
SOLE
348
0
18501
STMICROELECTRONICS N V
NY REGISTRY
861012102
5
443
SH
OTR
0
0
443
STMICROELECTRONICS N V
NY REGISTRY
861012102
141
12386
SH
SOLE
0
0
12386
STRYKER CORP
COM
863667101
784
6540
SH
SOLE
24
0
6516
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
23
2965
SH
OTR
0
0
2965
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
722
94521
SH
SOLE
0
0
94521
SUN LIFE FINL INC
COM
866796105
267
6960
SH
SOLE
600
0
6360
SUNCOR ENERGY INC NEW
COM
867224107
455
13911
SH
SOLE
0
0
13911
SUNCOR ENERGY INC NEW
COM
867224107
10
300
SH
OTR
0
0
300
SUNRUN INC
COM
86771W105
1480
278727
SH
SOLE
278727
0
0
SUNTRUST BKS INC
COM
867914103
20
369
SH
OTR
0
0
369
SUNTRUST BKS INC
COM
867914103
757
13805
SH
SOLE
0
0
13805
SYNGENTA AG
SPONSORED ADR
87160A100
10
130
SH
OTR
0
0
130
SYNGENTA AG
SPONSORED ADR
87160A100
521
6591
SH
SOLE
0
0
6591
SYSCO CORP
COM
871829107
6
100
SH
OTR
0
0
100
SYSCO CORP
COM
871829107
625
11280
SH
SOLE
1664
0
9616
T MOBILE US INC
COM
872590104
24
412
SH
OTR
0
0
412
T MOBILE US INC
COM
872590104
235
4083
SH
SOLE
0
0
4083
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5
187
SH
OTR
0
0
187
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2045
71124
SH
SOLE
899
0
70225
TANGER FACTORY OUTLET CTRS I
COM
875465106
322
9000
SH
OTR
0
0
9000
TANGER FACTORY OUTLET CTRS I
COM
875465106
17
485
SH
SOLE
18
0
467
TARGET CORP
COM
87612E106
1086
15037
SH
SOLE
5413
0
9624
TARGET CORP
COM
87612E106
16
226
SH
OTR
0
0
226
TATA MTRS LTD
SPONSORED ADR
876568502
366
10629
SH
SOLE
0
0
10629
TE CONNECTIVITY LTD
REG SHS
h84989104
21
296
SH
OTR
0
0
296
TE CONNECTIVITY LTD
REG SHS
h84989104
436
6294
SH
SOLE
125
0
6169
TECK RESOURCES LTD
CL B
878742204
558
27872
SH
SOLE
0
0
27872
TELEFONICA S A
SPONSORED ADR
879382208
0
15
SH
OTR
0
0
15
TELEFONICA S A
SPONSORED ADR
879382208
222
24080
SH
SOLE
860
0
23220
TENARIS S A
SPONSORED ADR
88031M109
6
161
SH
OTR
0
0
161
TENARIS S A
SPONSORED ADR
88031M109
366
10253
SH
SOLE
0
0
10253
TESLA MTRS INC
COM
88160R101
15
70
SH
OTR
0
0
70
TESLA MTRS INC
COM
88160R101
427
1997
SH
SOLE
1280
0
717
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9
253
SH
OTR
0
0
253
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
359
9892
SH
SOLE
300
0
9592
TEXAS INSTRS INC
COM
882508104
30
416
SH
OTR
0
0
416
TEXAS INSTRS INC
COM
882508104
1723
23619
SH
SOLE
3982
0
19637
THERMO FISHER SCIENTIFIC INC
COM
883556102
21
150
SH
OTR
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
736
5214
SH
SOLE
17
0
5197
TIME WARNER INC
COM NEW
887317303
3
26
SH
OTR
0
0
26
TIME WARNER INC
COM NEW
887317303
1407
14576
SH
SOLE
36
0
14540
TJX COS INC NEW
COM
872540109
23
306
SH
OTR
0
0
306
TJX COS INC NEW
COM
872540109
969
12898
SH
SOLE
188
0
12710
TORCHMARK CORP
COM
891027104
319
4319
SH
SOLE
0
0
4319
TORONTO DOMINION BK ONT
COM NEW
891160509
9
186
SH
OTR
0
0
186
TORONTO DOMINION BK ONT
COM NEW
891160509
968
19628
SH
SOLE
0
0
19628
TOTAL S A
SPONSORED ADR
89151E109
1166
22884
SH
SOLE
177
0
22707
TOTAL S A
SPONSORED ADR
89151E109
46
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
1993
17004
SH
SOLE
0
0
17004
TRANSCANADA CORP
COM
89353D107
9
193
SH
OTR
0
0
193
TRANSCANADA CORP
COM
89353D107
489
10840
SH
SOLE
0
0
10840
TRANSDIGM GROUP INC
COM
893641100
1117
4485
SH
SOLE
4341
0
144
TRAVELERS COMPANIES INC
COM
89417e109
790
6457
SH
SOLE
103
0
6354
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
178
25731
SH
SOLE
0
0
25731
TWENTY FIRST CENTY FOX INC
CL A
90130a101
5
186
SH
OTR
0
0
186
TWENTY FIRST CENTY FOX INC
CL A
90130a101
557
19859
SH
SOLE
0
0
19859
UBS GROUP AG
SHS
h42097107
18
1125
SH
OTR
0
0
1125
UBS GROUP AG
SHS
h42097107
830
52992
SH
SOLE
0
0
52992
UNILEVER N V
N Y SHS NEW
904784709
29
697
SH
OTR
0
0
697
UNILEVER N V
N Y SHS NEW
904784709
849
20675
SH
SOLE
0
0
20675
UNILEVER PLC
SPON ADR NEW
904767704
6
141
SH
OTR
0
0
141
UNILEVER PLC
SPON ADR NEW
904767704
282
6932
SH
SOLE
916
0
6016
UNION PAC CORP
COM
907818108
159
1536
SH
OTR
0
0
1536
UNION PAC CORP
COM
907818108
1664
16050
SH
SOLE
2036
0
14014
UNITED CONTL HLDGS INC
COM
910047109
242
3325
SH
SOLE
0
0
3325
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
9
5052
SH
OTR
0
0
5052
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
206
117939
SH
SOLE
0
0
117939
UNITED PARCEL SERVICE INC
CL B
911312106
9
80
SH
OTR
0
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
1409
12290
SH
SOLE
129
0
12161
UNITED TECHNOLOGIES CORP
COM
913017109
143
1304
SH
OTR
0
0
1304
UNITED TECHNOLOGIES CORP
COM
913017109
1240
11308
SH
SOLE
912
0
10396
UNITEDHEALTH GROUP INC
COM
91324P102
60
375
SH
OTR
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
2377
14854
SH
SOLE
196
0
14658
UR ENERGY INC
COM
91688R108
14
26625
SH
SOLE
0
0
26625
US BANCORP DEL
COM NEW
902973304
21
404
SH
OTR
0
0
404
US BANCORP DEL
COM NEW
902973304
1549
30159
SH
SOLE
166
0
29993
V F CORP
COM
918204108
251
4701
SH
SOLE
149
0
4552
V F CORP
COM
918204108
5
88
SH
OTR
0
0
88
VALE S A
ADR
91912e105
10
1351
SH
OTR
0
0
1351
VALE S A
ADR
91912e105
203
26644
SH
SOLE
0
0
26644
VALERO ENERGY CORP NEW
COM
91913y100
397
5808
SH
SOLE
0
0
5808
VALSPAR CORP
COM
920355104
381
3679
SH
SOLE
746
0
2933
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
226
2800
SH
SOLE
2800
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
611
5480
SH
SOLE
5480
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
776
7580
SH
SOLE
2738
0
4842
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
869
4232
SH
SOLE
4216
0
16
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
742
6436
SH
SOLE
6033
0
403
VANGUARD INDEX FDS
VALUE ETF
922908744
563
6050
SH
SOLE
6050
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1187
22700
SH
SOLE
0
0
22700
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
690
8104
SH
SOLE
8104
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4
51
SH
OTR
0
0
51
VEDANTA LTD
SPONSORED ADR
92242Y100
280
22566
SH
SOLE
0
0
22566
VERIZON COMMUNICATIONS INC
COM
92343V104
113
2123
SH
OTR
532
0
1591
VERIZON COMMUNICATIONS INC
COM
92343V104
2713
50833
SH
SOLE
2665
0
48168
VIACOM INC NEW
CL B
92553p201
14
401
SH
OTR
0
0
401
VIACOM INC NEW
CL B
92553p201
236
6732
SH
SOLE
555
0
6177
VISA INC
COM CL A
92826C839
41
520
SH
OTR
0
0
520
VISA INC
COM CL A
92826C839
2753
35287
SH
SOLE
915
0
34372
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
22
883
SH
OTR
0
0
883
VODAFONE GROUP PLC NEW
SPNSR ADR
92857w308
347
14190
SH
SOLE
321
0
13869
VORNADO RLTY TR
SH BEN INT
929042109
345
3306
SH
SOLE
576
0
2730
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1256
15179
SH
SOLE
1852
0
13327
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43
525
SH
OTR
0
0
525
WAL-MART STORES INC
COM
931142103
55
789
SH
OTR
0
0
789
WAL-MART STORES INC
COM
931142103
1996
28883
SH
SOLE
7610
0
21273
WASTE MGMT INC DEL
COM
94106L109
7
96
SH
OTR
0
0
96
WASTE MGMT INC DEL
COM
94106L109
386
5442
SH
SOLE
419
0
5023
WATERS CORP
COM
941848103
49
363
SH
OTR
0
0
363
WATERS CORP
COM
941848103
295
2192
SH
SOLE
0
0
2192
WEC ENERGY GROUP INC
COM
92939u106
5
80
SH
OTR
0
0
80
WEC ENERGY GROUP INC
COM
92939u106
212
3617
SH
SOLE
345
0
3272
WELLS FARGO & CO NEW
COM
949746101
279
5065
SH
OTR
0
0
5065
WELLS FARGO & CO NEW
COM
949746101
3801
68963
SH
SOLE
13830
0
55133
WELLTOWER INC
COM
95040Q104
5
73
SH
OTR
0
0
73
WELLTOWER INC
COM
95040Q104
243
3629
SH
SOLE
358
0
3271
WESTERN DIGITAL CORP
COM
958102105
322
4736
SH
SOLE
0
0
4736
WESTERN DIGITAL CORP
COM
958102105
5
73
SH
OTR
0
0
73
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
229
5400
SH
SOLE
0
0
5400
WESTPAC BKG CORP
SPONSORED ADR
961214301
28
1209
SH
OTR
0
0
1209
WESTPAC BKG CORP
SPONSORED ADR
961214301
1231
52438
SH
SOLE
223
0
52215
WESTROCK CO
COM
96145d105
4
70
SH
OTR
0
0
70
WESTROCK CO
COM
96145d105
213
4199
SH
SOLE
0
0
4199
WEYERHAEUSER CO
COM
962166104
348
11565
SH
SOLE
0
0
11565
WHIRLPOOL CORP
COM
963320106
8
46
SH
OTR
0
0
46
WHIRLPOOL CORP
COM
963320106
202
1110
SH
SOLE
55
0
1055
WIPRO LTD
SPON ADR 1 SH
97651M109
8
878
SH
OTR
0
0
878
WIPRO LTD
SPON ADR 1 SH
97651M109
477
49253
SH
SOLE
0
0
49253
WORKDAY INC
CL A
98138H101
11
160
SH
OTR
0
0
160
WORKDAY INC
CL A
98138H101
689
10422
SH
SOLE
10183
0
239
WPP PLC NEW
ADR
92937a102
884
7986
SH
SOLE
0
0
7986
WPP PLC NEW
ADR
92937a102
24
221
SH
OTR
0
0
221
XEROX CORP
COM
984121103
2
227
SH
OTR
0
0
227
XEROX CORP
COM
984121103
161
18426
SH
SOLE
0
0
18426
XILINX INC
COM
983919101
16
270
SH
OTR
0
0
270
XILINX INC
COM
983919101
223
3694
SH
SOLE
77
0
3617
YAHOO INC
COM
984332106
510
13200
SH
SOLE
628
0
12572
YUM BRANDS INC
COM
988498101
4
59
SH
OTR
0
0
59
YUM BRANDS INC
COM
988498101
357
5638
SH
SOLE
64
0
5574
YUM CHINA HLDGS INC
COM
98850P109
2
59
SH
OTR
0
0
59
YUM CHINA HLDGS INC
COM
98850P109
279
10687
SH
SOLE
64
0
10623
ZEBRA TECHNOLOGIES CORP
CL A
989207105
403
4695
SH
SOLE
0
0
4695
ZIMMER BIOMET HLDGS INC
COM
98956P102
96
932
SH
OTR
0
0
932
ZIMMER BIOMET HLDGS INC
COM
98956P102
473
4582
SH
SOLE
1462
0
3120
ZIONS BANCORPORATION
COM
989701107
202
4701
SH
SOLE
0
0
4701
ZOETIS INC
CL A
98978V103
635
11854
SH
SOLE
94
0
11760