0001172661-17-001457.txt : 20170802
0001172661-17-001457.hdr.sgml : 20170802
20170801173900
ACCESSION NUMBER: 0001172661-17-001457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170802
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: 17997726
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-399-9159
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279627
XXXXXXXX
06-30-2017
06-30-2017
false
WETHERBY ASSET MANAGEMENT INC
580 California Street
8th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-10655
N
Jack Olson
Chief Compliance Officer
415-399-9159
/s/ Jack Olson
San Francisco
CA
08-01-2017
0
949
587797
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2933
14090
SH
SOLE
2103
0
11987
3M CO
COM
88579Y101
78
375
SH
OTR
0
0
375
58 COM INC
SPON ADR REP A
31680Q104
261
5928
SH
SOLE
765
0
5163
ABB LTD
SPONSORED ADR
000375204
902
36219
SH
SOLE
80
0
36139
ABB LTD
SPONSORED ADR
000375204
35
1422
SH
OTR
0
0
1422
ABBOTT LABS
COM
002824100
1718
35343
SH
SOLE
4169
0
31174
ABBOTT LABS
COM
002824100
12
246
SH
OTR
0
0
246
ABBVIE INC
COM
00287y109
30
411
SH
OTR
0
0
411
ABBVIE INC
COM
00287y109
1939
26738
SH
SOLE
4580
0
22158
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2651
21438
SH
SOLE
153
0
21285
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
41
SH
OTR
0
0
41
ACTIVISION BLIZZARD INC
COM
00507V109
34
594
SH
OTR
0
0
594
ACTIVISION BLIZZARD INC
COM
00507V109
375
6519
SH
SOLE
0
0
6519
ADOBE SYS INC
COM
00724f101
66
466
SH
OTR
0
0
466
ADOBE SYS INC
COM
00724f101
1430
10111
SH
SOLE
23
0
10088
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
11
1736
SH
OTR
0
0
1736
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
611
96859
SH
SOLE
0
0
96859
AEGON N V
NY REGISTRY SH
007924103
180
35305
SH
SOLE
0
0
35305
AETNA INC NEW
COM
00817Y108
961
6331
SH
SOLE
16
0
6315
AETNA INC NEW
COM
00817Y108
9
56
SH
OTR
0
0
56
AFLAC INC
COM
001055102
724
9318
SH
SOLE
27
0
9291
AFLAC INC
COM
001055102
16
208
SH
OTR
0
0
208
AGILENT TECHNOLOGIES INC
COM
00846U101
352
5940
SH
SOLE
0
0
5940
AGILENT TECHNOLOGIES INC
COM
00846U101
11
184
SH
OTR
0
0
184
AGNICO EAGLE MINES LTD
COM
008474108
219
4856
SH
SOLE
0
0
4856
AGNICO EAGLE MINES LTD
COM
008474108
11
254
SH
OTR
0
0
254
AIR PRODS & CHEMS INC
COM
009158106
14
95
SH
OTR
0
0
95
AIR PRODS & CHEMS INC
COM
009158106
536
3750
SH
SOLE
288
0
3462
ALEXION PHARMACEUTICALS INC
COM
015351109
1314
10801
SH
SOLE
7717
0
3084
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
20
144
SH
OTR
0
0
144
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
2225
15788
SH
SOLE
356
0
15432
ALLERGAN PLC
SHS
g0177j108
6504
26757
SH
SOLE
21473
0
5284
ALLIANCE DATA SYSTEMS CORP
COM
018581108
245
955
SH
SOLE
0
0
955
ALLSTATE CORP
COM
020002101
950
10746
SH
SOLE
637
0
10109
ALLSTATE CORP
COM
020002101
7
81
SH
OTR
0
0
81
ALLY FINL INC
COM
02005N100
256
12247
SH
SOLE
0
0
12247
ALPHABET INC
CAP STK CL A
02079k305
6258
6731
SH
SOLE
326
0
6405
ALPHABET INC
CAP STK CL C
02079k107
3111
3423
SH
SOLE
381
0
3042
ALTRIA GROUP INC
COM
02209S103
24
325
SH
OTR
0
0
325
ALTRIA GROUP INC
COM
02209S103
3054
41006
SH
SOLE
12606
0
28400
AMAZON COM INC
COM
023135106
6780
7004
SH
SOLE
868
0
6136
AMAZON COM INC
COM
023135106
30
31
SH
OTR
0
0
31
AMBEV SA
SPONSORED ADR
02319v103
245
44538
SH
SOLE
0
0
44538
AMDOCS LTD
SHS
G02602103
239
3709
SH
SOLE
2058
0
1651
AMEREN CORP
COM
023608102
255
4662
SH
OTR
0
0
4662
AMEREN CORP
COM
023608102
141
2582
SH
SOLE
0
0
2582
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
287
18056
SH
SOLE
0
0
18056
AMERICAN AIRLS GROUP INC
COM
02376r102
250
4969
SH
SOLE
0
0
4969
AMERICAN ELEC PWR INC
COM
025537101
331
4765
SH
SOLE
0
0
4765
AMERICAN ELEC PWR INC
COM
025537101
13
182
SH
OTR
0
0
182
AMERICAN EXPRESS CO
COM
025816109
1457
17296
SH
SOLE
3530
0
13766
AMERICAN EXPRESS CO
COM
025816109
42
500
SH
OTR
0
0
500
AMERICAN INTL GROUP INC
COM NEW
026874784
39
623
SH
OTR
0
0
623
AMERICAN INTL GROUP INC
COM NEW
026874784
1002
16034
SH
SOLE
122
0
15912
AMERICAN TOWER CORP NEW
COM
03027x100
33
248
SH
OTR
0
0
248
AMERICAN TOWER CORP NEW
COM
03027x100
989
7475
SH
SOLE
87
0
7388
AMERICAN WTR WKS CO INC NEW
COM
030420103
627
8041
SH
SOLE
369
0
7672
AMERIPRISE FINL INC
COM
03076c106
8
65
SH
OTR
0
0
65
AMERIPRISE FINL INC
COM
03076c106
434
3411
SH
SOLE
0
0
3411
AMERISOURCEBERGEN CORP
COM
03073E105
12
128
SH
OTR
0
0
128
AMERISOURCEBERGEN CORP
COM
03073E105
733
7759
SH
SOLE
0
0
7759
AMGEN INC
COM
031162100
2329
13524
SH
SOLE
328
0
13196
AMGEN INC
COM
031162100
58
337
SH
OTR
0
0
337
AMPHENOL CORP NEW
CL A
032095101
283
3840
SH
SOLE
0
0
3840
AMPHENOL CORP NEW
CL A
032095101
11
150
SH
OTR
0
0
150
ANADARKO PETE CORP
COM
032511107
353
7796
SH
SOLE
67
0
7729
ANADARKO PETE CORP
COM
032511107
16
352
SH
OTR
0
0
352
ANALOG DEVICES INC
COM
032654105
3
34
SH
OTR
0
0
34
ANALOG DEVICES INC
COM
032654105
460
5908
SH
SOLE
0
0
5908
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
32
286
SH
OTR
0
0
286
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
875
7925
SH
SOLE
0
0
7925
ANTHEM INC
COM
036752103
1087
5777
SH
SOLE
137
0
5640
ANTHEM INC
COM
036752103
38
203
SH
OTR
0
0
203
AON PLC
SHS CL A
g0408v102
28
214
SH
OTR
0
0
214
AON PLC
SHS CL A
g0408v102
516
3881
SH
SOLE
416
0
3465
APACHE CORP
COM
037411105
274
5715
SH
SOLE
0
0
5715
APPLE INC
COM
037833100
18022
125135
SH
SOLE
28919
0
96216
APPLE INC
COM
037833100
4355
30242
SH
OTR
25850
0
4392
APPLIED MATLS INC
COM
038222105
39
942
SH
OTR
0
0
942
APPLIED MATLS INC
COM
038222105
692
16755
SH
SOLE
60
0
16695
APTARGROUP INC
COM
038336103
651
7497
SH
SOLE
1342
0
6155
AQUA AMERICA INC
COM
03836W103
4
110
SH
OTR
0
0
110
AQUA AMERICA INC
COM
03836W103
270
8114
SH
SOLE
110
0
8004
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938l203
281
12383
SH
SOLE
0
0
12383
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938l203
5
232
SH
OTR
0
0
232
ARCH CAP GROUP LTD
ORD
G0450A105
1259
13494
SH
SOLE
13189
0
305
ARCHER DANIELS MIDLAND CO
COM
039483102
316
7642
SH
SOLE
0
0
7642
ARCHER DANIELS MIDLAND CO
COM
039483102
11
275
SH
OTR
0
0
275
ARISTA NETWORKS INC
COM
040413106
6906
46105
SH
SOLE
46000
0
105
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
590
4527
SH
SOLE
715
0
3812
ASTRAZENECA PLC
SPONSORED ADR
046353108
1170
34310
SH
SOLE
0
0
34310
ASTRAZENECA PLC
SPONSORED ADR
046353108
29
864
SH
OTR
0
0
864
AT&T INC
COM
00206R102
113
2992
SH
OTR
0
0
2992
AT&T INC
COM
00206R102
3561
94372
SH
SOLE
4997
0
89375
AU OPTRONICS CORP
SPONSORED ADR
002255107
383
84044
SH
SOLE
0
0
84044
AUTODESK INC
COM
052769106
377
3740
SH
SOLE
0
0
3740
AUTOMATIC DATA PROCESSING IN
COM
053015103
1425
13903
SH
SOLE
810
0
13093
AUTOMATIC DATA PROCESSING IN
COM
053015103
7
73
SH
OTR
0
0
73
AUTOZONE INC
COM
053332102
368
645
SH
SOLE
50
0
595
AVALONBAY CMNTYS INC
COM
053484101
354
1842
SH
SOLE
169
0
1673
AVALONBAY CMNTYS INC
COM
053484101
6
30
SH
OTR
0
0
30
BAIDU INC
SPON ADR REP A
056752108
8
44
SH
OTR
0
0
44
BAIDU INC
SPON ADR REP A
056752108
862
4820
SH
SOLE
13
0
4807
BAKER HUGHES INC
COM
057224107
430
7885
SH
SOLE
0
0
7885
BAKER HUGHES INC
COM
057224107
11
203
SH
OTR
0
0
203
BALL CORP
COM
058498106
206
4891
SH
SOLE
0
0
4891
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
984
117747
SH
SOLE
338
0
117409
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
31
3756
SH
OTR
0
0
3756
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
510
59984
SH
SOLE
0
0
59984
BANCO SANTANDER SA
ADR
05964H105
1296
193758
SH
SOLE
631
0
193127
BANCO SANTANDER SA
ADR
05964H105
50
7442
SH
OTR
0
0
7442
BANCOLOMBIA S A
SPON ADR PREF
05968L102
418
9372
SH
SOLE
0
0
9372
BANK AMER CORP
COM
060505104
3437
141688
SH
SOLE
1636
0
140052
BANK AMER CORP
COM
060505104
92
3804
SH
OTR
0
0
3804
BANK MONTREAL QUE
COM
063671101
697
9485
SH
SOLE
28
0
9457
BANK N S HALIFAX
COM
064149107
885
14714
SH
SOLE
0
0
14714
BANK NEW YORK MELLON CORP
COM
064058100
1016
19916
SH
SOLE
1120
0
18796
BARCLAYS PLC
ADR
06738E204
462
43662
SH
SOLE
199
0
43463
BARCLAYS PLC
ADR
06738E204
12
1180
SH
OTR
0
0
1180
BARD C R INC
COM
067383109
882
2790
SH
SOLE
13
0
2777
BARRICK GOLD CORP
COM
067901108
202
12721
SH
SOLE
0
0
12721
BAXTER INTL INC
COM
071813109
569
9404
SH
SOLE
1005
0
8399
BB&T CORP
COM
054937107
584
12855
SH
SOLE
0
0
12855
BB&T CORP
COM
054937107
17
370
SH
OTR
0
0
370
BECTON DICKINSON & CO
COM
075887109
145
743
SH
OTR
551
0
192
BECTON DICKINSON & CO
COM
075887109
989
5068
SH
SOLE
0
0
5068
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24451
96
SH
SOLE
95
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5543
32728
SH
SOLE
11403
0
21325
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
824
4868
SH
OTR
2506
0
2362
BHP BILLITON LTD
SPONSORED ADR
088606108
29
826
SH
OTR
0
0
826
BHP BILLITON LTD
SPONSORED ADR
088606108
924
25971
SH
SOLE
110
0
25861
BIOGEN INC
COM
09062X103
784
2889
SH
SOLE
10
0
2879
BIOGEN INC
COM
09062X103
40
146
SH
OTR
0
0
146
BLACKROCK INC
COM
09247X101
711
1684
SH
SOLE
0
0
1684
BLACKROCK INC
COM
09247X101
12
28
SH
OTR
0
0
28
BOEING CO
COM
097023105
2234
11299
SH
SOLE
2573
0
8726
BOEING CO
COM
097023105
67
341
SH
OTR
0
0
341
BOSTON PROPERTIES INC
COM
101121101
4
32
SH
OTR
0
0
32
BOSTON PROPERTIES INC
COM
101121101
240
1953
SH
SOLE
124
0
1829
BOSTON SCIENTIFIC CORP
COM
101137107
382
13788
SH
SOLE
0
0
13788
BP PLC
SPONSORED ADR
055622104
34
987
SH
OTR
0
0
987
BP PLC
SPONSORED ADR
055622104
1213
35008
SH
SOLE
1247
0
33761
BRISTOL MYERS SQUIBB CO
COM
110122108
23
416
SH
OTR
0
0
416
BRISTOL MYERS SQUIBB CO
COM
110122108
2663
47789
SH
SOLE
22168
0
25621
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1487
21700
SH
SOLE
0
0
21700
BRIXMOR PPTY GROUP INC
COM
11120U105
21
1181
SH
SOLE
0
0
1181
BRIXMOR PPTY GROUP INC
COM
11120U105
322
18000
SH
OTR
0
0
18000
BROADCOM LTD
SHS
y09827109
13
55
SH
OTR
0
0
55
BROADCOM LTD
SHS
y09827109
1242
5329
SH
SOLE
16
0
5313
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
106
2716
SH
SOLE
2089
0
627
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
306
7800
SH
OTR
0
0
7800
BT GROUP PLC
ADR
05577E101
260
13371
SH
SOLE
0
0
13371
BT GROUP PLC
ADR
05577E101
12
600
SH
OTR
0
0
600
CA INC
COM
12673p105
211
6122
SH
SOLE
0
0
6122
CA INC
COM
12673p105
6
178
SH
OTR
0
0
178
CADENCE DESIGN SYSTEM INC
COM
127387108
321
9581
SH
SOLE
0
0
9581
CAE INC
COM
124765108
232
13432
SH
SOLE
0
0
13432
CANADIAN NAT RES LTD
COM
136385101
349
12109
SH
SOLE
0
0
12109
CANADIAN NAT RES LTD
COM
136385101
184
6392
SH
OTR
0
0
6392
CANADIAN NATL RY CO
COM
136375102
956
11795
SH
SOLE
32
0
11763
CANADIAN NATL RY CO
COM
136375102
9
112
SH
OTR
0
0
112
CANADIAN PAC RY LTD
COM
13645T100
390
2426
SH
SOLE
13
0
2413
CANON INC
SPONSORED ADR
138006309
19
544
SH
OTR
0
0
544
CANON INC
SPONSORED ADR
138006309
729
21432
SH
SOLE
1581
0
19851
CAPITAL ONE FINL CORP
COM
14040H105
956
11571
SH
SOLE
1316
0
10255
CAPITAL ONE FINL CORP
COM
14040H105
17
208
SH
OTR
0
0
208
CARDINAL HEALTH INC
COM
14149Y108
110
1407
SH
OTR
0
0
1407
CARDINAL HEALTH INC
COM
14149Y108
544
6985
SH
SOLE
600
0
6385
CARMAX INC
COM
143130102
7
106
SH
OTR
0
0
106
CARMAX INC
COM
143130102
207
3287
SH
SOLE
0
0
3287
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
71
SH
OTR
0
0
71
CARNIVAL CORP
UNIT 99/99/9999
143658300
397
6061
SH
SOLE
0
0
6061
CARNIVAL PLC
ADR
14365C103
11
168
SH
OTR
0
0
168
CARNIVAL PLC
ADR
14365C103
458
6923
SH
SOLE
0
0
6923
CATERPILLAR INC DEL
COM
149123101
1007
9369
SH
SOLE
33
0
9336
CBRE GROUP INC
CL A
12504l109
509
13970
SH
SOLE
500
0
13470
CBS CORP NEW
CL B
124857202
10
161
SH
OTR
0
0
161
CBS CORP NEW
CL B
124857202
606
9505
SH
SOLE
150
0
9355
CDN IMPERIAL BK COMM TORONTO
COM
136069101
597
7357
SH
SOLE
25
0
7332
CELGENE CORP
COM
151020104
1765
13591
SH
SOLE
728
0
12863
CELGENE CORP
COM
151020104
40
306
SH
OTR
0
0
306
CEMEX SAB DE CV
SPON ADR NEW
151290889
294
31232
SH
SOLE
0
0
31232
CEMEX SAB DE CV
SPON ADR NEW
151290889
13
1333
SH
OTR
0
0
1333
CENTERPOINT ENERGY INC
COM
15189T107
8
308
SH
OTR
0
0
308
CENTERPOINT ENERGY INC
COM
15189T107
195
7138
SH
SOLE
0
0
7138
CHARTER COMMUNICATIONS INC N
CL A
16119p108
1123
3335
SH
SOLE
10
0
3325
CHARTER COMMUNICATIONS INC N
CL A
16119p108
9
27
SH
OTR
0
0
27
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
576
5280
SH
SOLE
0
0
5280
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
34
SH
OTR
0
0
34
CHEVRON CORP NEW
COM
166764100
101
965
SH
OTR
0
0
965
CHEVRON CORP NEW
COM
166764100
3564
34159
SH
SOLE
5938
0
28221
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
10
655
SH
OTR
0
0
655
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
531
34608
SH
SOLE
159
0
34449
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
664
12505
SH
SOLE
53
0
12452
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6
121
SH
OTR
0
0
121
CHUBB LIMITED
COM
H1467J104
1244
8555
SH
SOLE
714
0
7841
CHUBB LIMITED
COM
H1467J104
104
718
SH
OTR
0
0
718
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
3
75
SH
OTR
0
0
75
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133q502
1288
36584
SH
SOLE
89
0
36495
CIGNA CORPORATION
COM
125509109
691
4128
SH
SOLE
0
0
4128
CIGNA CORPORATION
COM
125509109
11
64
SH
OTR
0
0
64
CINCINNATI FINL CORP
COM
172062101
12
165
SH
OTR
0
0
165
CINCINNATI FINL CORP
COM
172062101
322
4447
SH
SOLE
0
0
4447
CISCO SYS INC
COM
17275R102
84
2676
SH
OTR
0
0
2676
CISCO SYS INC
COM
17275R102
3373
107764
SH
SOLE
25633
0
82131
CITIGROUP INC
COM NEW
172967424
76
1135
SH
OTR
0
0
1135
CITIGROUP INC
COM NEW
172967424
2785
41646
SH
SOLE
86
0
41560
CITRIX SYS INC
COM
177376100
353
4432
SH
SOLE
0
0
4432
CITRIX SYS INC
COM
177376100
14
178
SH
OTR
0
0
178
CLOROX CO DEL
COM
189054109
419
3148
SH
SOLE
706
0
2442
CME GROUP INC
COM
12572Q105
531
4243
SH
SOLE
50
0
4193
CME GROUP INC
COM
12572Q105
24
190
SH
OTR
0
0
190
CMS ENERGY CORP
COM
125896100
241
5216
SH
SOLE
333
0
4883
CNH INDL N V
SHS
n20944109
260
22842
SH
SOLE
0
0
22842
CNOOC LTD
SPONSORED ADR
126132109
6
59
SH
OTR
0
0
59
CNOOC LTD
SPONSORED ADR
126132109
200
1828
SH
SOLE
0
0
1828
COCA COLA CO
COM
191216100
59
1309
SH
OTR
0
0
1309
COCA COLA CO
COM
191216100
3189
71111
SH
SOLE
17034
0
54077
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
376
9254
SH
SOLE
0
0
9254
COCA COLA EUROPEAN PARTNERS
SHS
g25839104
23
568
SH
OTR
0
0
568
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
237
2797
SH
SOLE
0
0
2797
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29
440
SH
OTR
0
0
440
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
629
9478
SH
SOLE
533
0
8945
COLGATE PALMOLIVE CO
COM
194162103
23
316
SH
OTR
0
0
316
COLGATE PALMOLIVE CO
COM
194162103
1413
19055
SH
SOLE
1471
0
17584
COMCAST CORP NEW
CL A
20030N101
2894
74354
SH
SOLE
2492
0
71862
COMCAST CORP NEW
CL A
20030N101
219
5634
SH
OTR
0
0
5634
COMERICA INC
COM
200340107
351
4791
SH
SOLE
0
0
4791
COMERICA INC
COM
200340107
20
270
SH
OTR
0
0
270
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
199
10191
SH
SOLE
0
0
10191
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
33
13798
SH
SOLE
0
0
13798
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
99
13525
SH
SOLE
0
0
13525
CONAGRA BRANDS INC
COM
205887102
225
6301
SH
SOLE
57
0
6244
CONAGRA BRANDS INC
COM
205887102
100
2794
SH
OTR
2550
0
244
CONCHO RES INC
COM
20605P101
277
2283
SH
SOLE
20
0
2263
CONOCOPHILLIPS
COM
20825C104
51
1165
SH
OTR
484
0
681
CONOCOPHILLIPS
COM
20825C104
945
21492
SH
SOLE
674
0
20818
CONSOLIDATED EDISON INC
COM
209115104
547
6772
SH
SOLE
0
0
6772
CONSTELLATION BRANDS INC
CL A
21036P108
445
2298
SH
SOLE
29
0
2269
CONSTELLATION BRANDS INC
CL A
21036P108
40
204
SH
OTR
0
0
204
CORNING INC
COM
219350105
5
183
SH
OTR
0
0
183
CORNING INC
COM
219350105
633
21060
SH
SOLE
0
0
21060
COSTCO WHSL CORP NEW
COM
22160K105
1856
11606
SH
SOLE
1438
0
10168
COSTCO WHSL CORP NEW
COM
22160K105
6
40
SH
OTR
0
0
40
CPFL ENERGIA S A
SPONSORED ADR
126153105
184
11531
SH
SOLE
0
0
11531
CPFL ENERGIA S A
SPONSORED ADR
126153105
9
565
SH
OTR
0
0
565
CREDICORP LTD
COM
G2519Y108
361
2012
SH
SOLE
0
0
2012
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13
894
SH
OTR
0
0
894
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
629
43059
SH
SOLE
0
0
43059
CRH PLC
ADR
12626K203
7
192
SH
OTR
0
0
192
CRH PLC
ADR
12626K203
472
13304
SH
SOLE
65
0
13239
CROWN CASTLE INTL CORP NEW
COM
22822v101
24
241
SH
OTR
0
0
241
CROWN CASTLE INTL CORP NEW
COM
22822v101
392
3914
SH
SOLE
0
0
3914
CSX CORP
COM
126408103
1183
21682
SH
SOLE
1558
0
20124
CSX CORP
COM
126408103
17
306
SH
OTR
0
0
306
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
252
4686
SH
SOLE
38
0
4648
CUMMINS INC
COM
231021106
16
98
SH
OTR
0
0
98
CUMMINS INC
COM
231021106
664
4093
SH
SOLE
0
0
4093
CVS HEALTH CORP
COM
126650100
31
390
SH
OTR
0
0
390
CVS HEALTH CORP
COM
126650100
1972
24509
SH
SOLE
341
0
24168
D R HORTON INC
COM
23331a109
204
5912
SH
SOLE
1000
0
4912
DANAHER CORP DEL
COM
235851102
1267
15015
SH
SOLE
1921
0
13094
DANAHER CORP DEL
COM
235851102
28
332
SH
OTR
0
0
332
DARDEN RESTAURANTS INC
COM
237194105
420
4639
SH
SOLE
0
0
4639
DARDEN RESTAURANTS INC
COM
237194105
13
145
SH
OTR
0
0
145
DDR CORP
COM
23317h102
4
485
SH
OTR
0
0
485
DDR CORP
COM
23317h102
90
9940
SH
SOLE
0
0
9940
DEERE & CO
COM
244199105
3
28
SH
OTR
0
0
28
DEERE & CO
COM
244199105
654
5294
SH
SOLE
0
0
5294
DELTA AIR LINES INC DEL
COM NEW
247361702
17
324
SH
OTR
0
0
324
DELTA AIR LINES INC DEL
COM NEW
247361702
419
7797
SH
SOLE
0
0
7797
DENTSPLY SIRONA INC
COM
24906P109
319
4920
SH
SOLE
0
0
4920
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
416
23398
SH
SOLE
0
0
23398
DEVON ENERGY CORP NEW
COM
25179M103
2
50
SH
OTR
0
0
50
DEVON ENERGY CORP NEW
COM
25179M103
361
11282
SH
SOLE
3377
0
7905
DIAGEO P L C
SPON ADR NEW
25243Q205
956
7982
SH
SOLE
0
0
7982
DIAGEO P L C
SPON ADR NEW
25243Q205
28
230
SH
OTR
0
0
230
DIGITAL RLTY TR INC
COM
253868103
413
3653
SH
SOLE
0
0
3653
DISCOVER FINL SVCS
COM
254709108
21
344
SH
OTR
0
0
344
DISCOVER FINL SVCS
COM
254709108
506
8132
SH
SOLE
189
0
7943
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
302
11991
SH
SOLE
0
0
11991
DISNEY WALT CO
COM DISNEY
254687106
87
821
SH
OTR
0
0
821
DISNEY WALT CO
COM DISNEY
254687106
6393
60166
SH
SOLE
34454
0
25712
DNP SELECT INCOME FD
COM
23325P104
126
11408
SH
SOLE
11408
0
0
DOLLAR TREE INC
COM
256746108
8
116
SH
OTR
0
0
116
DOLLAR TREE INC
COM
256746108
357
5108
SH
SOLE
0
0
5108
DOMINION ENERGY INC
COM
25746U109
640
8356
SH
SOLE
133
0
8223
DOMINION ENERGY INC
COM
25746U109
27
347
SH
OTR
0
0
347
DONALDSON INC
COM
257651109
365
8006
SH
SOLE
0
0
8006
DOVER CORP
COM
260003108
262
3268
SH
SOLE
0
0
3268
DOVER CORP
COM
260003108
10
129
SH
OTR
0
0
129
DOW CHEM CO
COM
260543103
1110
17603
SH
SOLE
750
0
16853
DOW CHEM CO
COM
260543103
29
463
SH
OTR
0
0
463
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
481
5283
SH
SOLE
29
0
5254
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
348
8264
SH
SOLE
0
0
8264
DTE ENERGY CO
COM
233331107
224
2114
SH
SOLE
67
0
2047
DU PONT E I DE NEMOURS & CO
COM
263534109
1261
15620
SH
SOLE
2724
0
12896
DU PONT E I DE NEMOURS & CO
COM
263534109
42
516
SH
OTR
0
0
516
DUKE ENERGY CORP NEW
COM NEW
26441c204
677
8098
SH
SOLE
130
0
7968
DXC TECHNOLOGY CO
COM
23355l106
3
36
SH
OTR
0
0
36
DXC TECHNOLOGY CO
COM
23355l106
202
2633
SH
SOLE
239
0
2394
EATON CORP PLC
SHS
G29183103
24
314
SH
OTR
0
0
314
EATON CORP PLC
SHS
G29183103
852
10953
SH
SOLE
33
0
10920
EATON VANCE CALIF MUN BD FD
COM
27828a100
162
13968
SH
SOLE
0
0
13968
EATON VANCE MUN BD FD
COM
27827X101
169
13280
SH
SOLE
0
0
13280
EBAY INC
COM
278642103
684
19588
SH
SOLE
79
0
19509
ECOLAB INC
COM
278865100
671
5052
SH
SOLE
17
0
5035
ECOLAB INC
COM
278865100
236
1781
SH
OTR
0
0
1781
ECOPETROL S A
SPONSORED ADS
279158109
155
17044
SH
SOLE
211
0
16833
ECOPETROL S A
SPONSORED ADS
279158109
7
747
SH
OTR
0
0
747
EDISON INTL
COM
281020107
8
100
SH
OTR
0
0
100
EDISON INTL
COM
281020107
291
3724
SH
SOLE
0
0
3724
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
168
SH
OTR
0
0
168
EDWARDS LIFESCIENCES CORP
COM
28176E108
186
1571
SH
SOLE
0
0
1571
ELBIT SYS LTD
ORD
M3760D101
225
1821
SH
SOLE
0
0
1821
ELBIT SYS LTD
ORD
M3760D101
13
107
SH
OTR
0
0
107
ELECTRONIC ARTS INC
COM
285512109
722
6829
SH
SOLE
962
0
5867
EMERSON ELEC CO
COM
291011104
3
51
SH
OTR
0
0
51
EMERSON ELEC CO
COM
291011104
962
16137
SH
SOLE
2940
0
13197
ENBRIDGE INC
COM
29250N105
26
644
SH
OTR
0
0
644
ENBRIDGE INC
COM
29250N105
1454
36519
SH
SOLE
0
0
36519
ENCANA CORP
COM
292505104
212
24141
SH
SOLE
0
0
24141
ENEL AMERICAS S A
SPONSORED ADR
29274F104
99
10466
SH
SOLE
0
0
10466
ENEL CHILE S A
SPONSORED ADR
29278D105
84
15182
SH
SOLE
0
0
15182
ENEL CHILE S A
SPONSORED ADR
29278D105
11
2042
SH
OTR
0
0
2042
ENI S P A
SPONSORED ADR
26874R108
14
478
SH
OTR
0
0
478
ENI S P A
SPONSORED ADR
26874R108
392
13030
SH
SOLE
62
0
12968
ENTERGY CORP NEW
COM
29364G103
310
4032
SH
SOLE
0
0
4032
EOG RES INC
COM
26875p101
14
151
SH
OTR
0
0
151
EOG RES INC
COM
26875p101
755
8338
SH
SOLE
27
0
8311
EQT CORP
COM
26884L109
79
1352
SH
OTR
1352
0
0
EQT CORP
COM
26884L109
138
2359
SH
SOLE
0
0
2359
EQUINIX INC
COM PAR $0.001
29444u700
424
987
SH
SOLE
5
0
982
EQUINIX INC
COM PAR $0.001
29444u700
33
77
SH
OTR
0
0
77
EQUITY RESIDENTIAL
SH BEN INT
29476L107
267
4050
SH
SOLE
30
0
4020
ERICSSON
ADR B SEK 10
294821608
311
43345
SH
SOLE
258
0
43087
ESSEX PPTY TR INC
COM
297178105
203
788
SH
SOLE
0
0
788
EVEREST RE GROUP LTD
COM
G3223R108
330
1295
SH
SOLE
8
0
1287
EVERSOURCE ENERGY
COM
30040w108
463
7619
SH
SOLE
325
0
7294
EXELIXIS INC
COM
30161Q104
218
8863
SH
SOLE
0
0
8863
EXELON CORP
COM
30161n101
4
111
SH
OTR
0
0
111
EXELON CORP
COM
30161n101
432
11965
SH
SOLE
0
0
11965
EXPEDIA INC DEL
COM NEW
30212p303
214
1434
SH
SOLE
0
0
1434
EXPEDITORS INTL WASH INC
COM
302130109
187
3317
SH
SOLE
1000
0
2317
EXPEDITORS INTL WASH INC
COM
302130109
209
3700
SH
OTR
0
0
3700
EXPRESS SCRIPTS HLDG CO
COM
30219g108
1238
19398
SH
SOLE
5875
0
13523
EXPRESS SCRIPTS HLDG CO
COM
30219g108
27
422
SH
OTR
0
0
422
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
283
14600
SH
OTR
0
0
14600
EXXON MOBIL CORP
COM
30231G102
248
3072
SH
OTR
1961
0
1111
EXXON MOBIL CORP
COM
30231G102
7430
92035
SH
SOLE
43270
0
48765
FACEBOOK INC
CL A
30303m102
140
930
SH
OTR
750
0
180
FACEBOOK INC
CL A
30303m102
7833
51883
SH
SOLE
14971
0
36912
FAIR ISAAC CORP
COM
303250104
16
118
SH
OTR
0
0
118
FAIR ISAAC CORP
COM
303250104
289
2072
SH
SOLE
1900
0
172
FASTENAL CO
COM
311900104
134
3083
SH
SOLE
0
0
3083
FASTENAL CO
COM
311900104
179
4101
SH
OTR
0
0
4101
FEDEX CORP
COM
31428X106
18
84
SH
OTR
0
0
84
FEDEX CORP
COM
31428X106
1002
4610
SH
SOLE
410
0
4200
FERRARI N V
COM
n3167y103
481
5587
SH
SOLE
0
0
5587
FERRARI N V
COM
n3167y103
15
175
SH
OTR
0
0
175
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
7
689
SH
OTR
0
0
689
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
324
30522
SH
SOLE
0
0
30522
FIDELITY NATL INFORMATION SV
COM
31620M106
12
145
SH
OTR
0
0
145
FIDELITY NATL INFORMATION SV
COM
31620M106
407
4763
SH
SOLE
0
0
4763
FIFTH THIRD BANCORP
COM
316773100
308
11873
SH
SOLE
0
0
11873
FIFTH THIRD BANCORP
COM
316773100
12
447
SH
OTR
0
0
447
FIRST BANCORP P R
COM NEW
318672706
106
18382
SH
SOLE
0
0
18382
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
209
3262
SH
SOLE
0
0
3262
FISERV INC
COM
337738108
18
148
SH
OTR
0
0
148
FISERV INC
COM
337738108
534
4361
SH
SOLE
0
0
4361
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
220
2233
SH
SOLE
22
0
2211
FORD MTR CO DEL
COM PAR $0.01
345370860
10
886
SH
OTR
0
0
886
FORD MTR CO DEL
COM PAR $0.01
345370860
403
36025
SH
SOLE
1700
0
34325
FORTIVE CORP
COM
34959J108
11
166
SH
OTR
0
0
166
FORTIVE CORP
COM
34959J108
572
9023
SH
SOLE
860
0
8163
FRANKLIN RES INC
COM
354613101
3
78
SH
OTR
0
0
78
FRANKLIN RES INC
COM
354613101
515
11496
SH
SOLE
0
0
11496
FREEPORT-MCMORAN INC
CL B
35671D857
290
24116
SH
SOLE
0
0
24116
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
11
230
SH
OTR
0
0
230
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
712
14728
SH
SOLE
0
0
14728
FRONTIER COMMUNICATIONS CORP
COM
35906a108
35
30440
SH
SOLE
2528
0
27912
GENERAL DYNAMICS CORP
COM
369550108
771
3891
SH
SOLE
215
0
3676
GENERAL ELECTRIC CO
COM
369604103
315
11650
SH
OTR
1200
0
10450
GENERAL ELECTRIC CO
COM
369604103
5082
188161
SH
SOLE
59046
0
129115
GENERAL MLS INC
COM
370334104
7
128
SH
OTR
0
0
128
GENERAL MLS INC
COM
370334104
818
14770
SH
SOLE
1843
0
12927
GENERAL MTRS CO
COM
37045v100
640
18323
SH
SOLE
66
0
18257
GENOMIC HEALTH INC
COM
37244C101
290
8912
SH
SOLE
8829
0
83
GENPACT LIMITED
SHS
g3922b107
5
165
SH
OTR
0
0
165
GENPACT LIMITED
SHS
g3922b107
380
13665
SH
SOLE
77
0
13588
GENWORTH FINL INC
COM CL A
37247D106
34
9072
SH
SOLE
0
0
9072
GENWORTH FINL INC
COM CL A
37247D106
4
1066
SH
OTR
0
0
1066
GILEAD SCIENCES INC
COM
375558103
2650
37445
SH
SOLE
19131
0
18314
GILEAD SCIENCES INC
COM
375558103
270
3811
SH
OTR
0
0
3811
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43
1001
SH
OTR
0
0
1001
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1071
24841
SH
SOLE
930
0
23911
GLOBAL PMTS INC
COM
37940X102
64
711
SH
SOLE
0
0
711
GLOBAL PMTS INC
COM
37940X102
836
9251
SH
OTR
9150
0
101
GOLDMAN SACHS GROUP INC
COM
38141g104
1438
6479
SH
SOLE
470
0
6009
GOLDMAN SACHS GROUP INC
COM
38141g104
41
184
SH
OTR
0
0
184
GRAINGER W W INC
COM
384802104
406
2248
SH
SOLE
400
0
1848
GRAINGER W W INC
COM
384802104
9
48
SH
OTR
0
0
48
GRIFOLS S A
SP ADR REP B NVT
398438408
8
375
SH
OTR
0
0
375
GRIFOLS S A
SP ADR REP B NVT
398438408
388
18356
SH
SOLE
0
0
18356
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
252
1198
SH
SOLE
10
0
1188
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
144
17419
SH
SOLE
0
0
17419
HALLIBURTON CO
COM
406216101
596
13962
SH
SOLE
80
0
13882
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
347
SH
OTR
0
0
347
HARTFORD FINL SVCS GROUP INC
COM
416515104
342
6512
SH
SOLE
8
0
6504
HASBRO INC
COM
418056107
11
95
SH
OTR
0
0
95
HASBRO INC
COM
418056107
469
4207
SH
SOLE
0
0
4207
HCA HEALTHCARE INC
COM
40412c101
369
4232
SH
SOLE
23
0
4209
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
649
7465
SH
SOLE
34
0
7431
HERSHEY CO
COM
427866108
331
3081
SH
SOLE
215
0
2866
HERSHEY CO
COM
427866108
15
139
SH
OTR
0
0
139
HESS CORP
COM
42809H107
301
6855
SH
SOLE
0
0
6855
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
7
428
SH
OTR
0
0
428
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
455
27410
SH
SOLE
2820
0
24590
HOME DEPOT INC
COM
437076102
66
432
SH
OTR
0
0
432
HOME DEPOT INC
COM
437076102
3473
22643
SH
SOLE
1698
0
20945
HONDA MOTOR LTD
AMERN SHS
438128308
20
712
SH
OTR
0
0
712
HONDA MOTOR LTD
AMERN SHS
438128308
677
24716
SH
SOLE
887
0
23829
HONEYWELL INTL INC
COM
438516106
50
377
SH
OTR
0
0
377
HONEYWELL INTL INC
COM
438516106
1530
11481
SH
SOLE
1125
0
10356
HORMEL FOODS CORP
COM
440452100
294
8628
SH
SOLE
57
0
8571
HORMEL FOODS CORP
COM
440452100
12
352
SH
OTR
0
0
352
HOST HOTELS & RESORTS INC
COM
44107P104
290
15855
SH
SOLE
0
0
15855
HP INC
COM
40434L105
7
428
SH
OTR
0
0
428
HP INC
COM
40434L105
630
36063
SH
SOLE
2583
0
33480
HSBC HLDGS PLC
SPON ADR NEW
404280406
2426
52299
SH
SOLE
112
0
52187
HSBC HLDGS PLC
SPON ADR NEW
404280406
55
1175
SH
OTR
0
0
1175
HUMANA INC
COM
444859102
872
3624
SH
SOLE
600
0
3024
HUNTINGTON BANCSHARES INC
COM
446150104
245
18091
SH
SOLE
0
0
18091
ICICI BK LTD
ADR
45104G104
5
529
SH
OTR
0
0
529
ICICI BK LTD
ADR
45104G104
654
72870
SH
SOLE
0
0
72870
ILLINOIS TOOL WKS INC
COM
452308109
12
82
SH
OTR
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
1096
7651
SH
SOLE
116
0
7535
ILLUMINA INC
COM
452327109
301
1733
SH
SOLE
118
0
1615
INCYTE CORP
COM
45337C102
211
1672
SH
SOLE
0
0
1672
INFORMATION SERVICES GROUP I
COM
45675Y104
721
175333
SH
SOLE
175333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
606
40350
SH
SOLE
135
0
40215
INFOSYS LTD
SPONSORED ADR
456788108
10
644
SH
OTR
0
0
644
ING GROEP N V
SPONSORED ADR
456837103
35
1991
SH
OTR
0
0
1991
ING GROEP N V
SPONSORED ADR
456837103
754
43335
SH
SOLE
175
0
43160
INGERSOLL-RAND PLC
SHS
g47791101
16
176
SH
OTR
0
0
176
INGERSOLL-RAND PLC
SHS
g47791101
478
5228
SH
SOLE
0
0
5228
INTEL CORP
COM
458140100
75
2235
SH
OTR
0
0
2235
INTEL CORP
COM
458140100
3026
89684
SH
SOLE
10954
0
78730
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
25
375
SH
OTR
0
0
375
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
510
7736
SH
SOLE
0
0
7736
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857p707
7
133
SH
OTR
0
0
133
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857p707
435
7827
SH
SOLE
0
0
7827
INTERNATIONAL BUSINESS MACHS
COM
459200101
76
494
SH
OTR
0
0
494
INTERNATIONAL BUSINESS MACHS
COM
459200101
2299
14944
SH
SOLE
2093
0
12851
INTL PAPER CO
COM
460146103
15
269
SH
OTR
0
0
269
INTL PAPER CO
COM
460146103
342
6039
SH
SOLE
0
0
6039
INTUIT
COM
461202103
928
6986
SH
SOLE
0
0
6986
INTUIT
COM
461202103
7
54
SH
OTR
0
0
54
INTUITIVE SURGICAL INC
COM NEW
46120E602
16
17
SH
OTR
0
0
17
INTUITIVE SURGICAL INC
COM NEW
46120E602
322
344
SH
SOLE
3
0
341
INVESCO LTD
SHS
G491BT108
7
208
SH
OTR
0
0
208
INVESCO LTD
SHS
G491BT108
287
8164
SH
SOLE
0
0
8164
INVESCO MUN OPPORTUNITY TR
COM
46132c107
171
13093
SH
SOLE
0
0
13093
INVESCO MUN TR
COM
46131j103
169
13188
SH
SOLE
0
0
13188
INVESCO TR INVT GRADE MUNS
COM
46131m106
149
11082
SH
SOLE
0
0
11082
ISHARES TR
RUS 1000 ETF
464287622
957
7073
SH
SOLE
6069
0
1004
ISHARES TR
CORE US AGGBD ET
464287226
580
5297
SH
SOLE
4941
0
356
ISHARES TR
CORE S&P500 ETF
464287200
374
1535
SH
SOLE
1535
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
310
1783
SH
SOLE
1783
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1301
10930
SH
SOLE
10930
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
631
5420
SH
SOLE
5420
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
524
3720
SH
SOLE
3720
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2056
14279
SH
SOLE
14279
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
8827
64498
SH
SOLE
64498
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10066
95902
SH
SOLE
95902
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
553
50036
SH
SOLE
0
0
50036
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
350
22164
SH
SOLE
0
0
22164
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
19
1205
SH
OTR
0
0
1205
JD COM INC
SPON ADR CL A
47215P106
5
125
SH
OTR
0
0
125
JD COM INC
SPON ADR CL A
47215P106
540
13764
SH
SOLE
0
0
13764
JOHNSON & JOHNSON
COM
478160104
204
1544
SH
OTR
300
0
1244
JOHNSON & JOHNSON
COM
478160104
7906
59761
SH
SOLE
10886
0
48875
JOHNSON CTLS INTL PLC
SHS
g51502105
10
239
SH
OTR
0
0
239
JOHNSON CTLS INTL PLC
SHS
g51502105
649
14975
SH
SOLE
2805
0
12170
JPMORGAN CHASE & CO
COM
46625H100
152
1665
SH
OTR
0
0
1665
JPMORGAN CHASE & CO
COM
46625H100
5214
57046
SH
SOLE
3217
0
53829
KANSAS CITY SOUTHERN
COM NEW
485170302
271
2593
SH
SOLE
0
0
2593
KAPSTONE PAPER & PACKAGING C
COM
48562p103
454
22000
SH
OTR
22000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
12
233
SH
OTR
0
0
233
KB FINANCIAL GROUP INC
SPONSORED ADR
48241a105
1184
23457
SH
SOLE
0
0
23457
KELLOGG CO
COM
487836108
3
42
SH
OTR
0
0
42
KELLOGG CO
COM
487836108
234
3369
SH
SOLE
130
0
3239
KEYCORP NEW
COM
493267108
5
282
SH
OTR
0
0
282
KEYCORP NEW
COM
493267108
359
19145
SH
SOLE
0
0
19145
KIMBERLY CLARK CORP
COM
494368103
40
312
SH
OTR
0
0
312
KIMBERLY CLARK CORP
COM
494368103
1004
7780
SH
SOLE
1782
0
5998
KLA-TENCOR CORP
COM
482480100
13
145
SH
OTR
0
0
145
KLA-TENCOR CORP
COM
482480100
271
2962
SH
SOLE
0
0
2962
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
16
455
SH
OTR
0
0
455
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
625
17453
SH
SOLE
576
0
16877
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
4
248
SH
OTR
0
0
248
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
663
36884
SH
SOLE
0
0
36884
KRAFT HEINZ CO
COM
500754106
14
161
SH
OTR
0
0
161
KRAFT HEINZ CO
COM
500754106
829
9681
SH
SOLE
885
0
8796
KROGER CO
COM
501044101
306
13142
SH
SOLE
684
0
12458
KT CORP
SPONSORED ADR
48268K101
7
404
SH
OTR
0
0
404
KT CORP
SPONSORED ADR
48268K101
878
52744
SH
SOLE
217
0
52527
KYOCERA CORP
ADR
501556203
12
202
SH
OTR
0
0
202
KYOCERA CORP
ADR
501556203
473
8121
SH
SOLE
40
0
8081
LAM RESEARCH CORP
COM
512807108
253
1789
SH
SOLE
0
0
1789
LAUDER ESTEE COS INC
CL A
518439104
14
144
SH
OTR
0
0
144
LAUDER ESTEE COS INC
CL A
518439104
307
3202
SH
SOLE
0
0
3202
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
8
132
SH
OTR
0
0
132
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
245
4139
SH
SOLE
0
0
4139
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
7
432
SH
OTR
0
0
432
LG DISPLAY CO LTD
SPONS ADR REP
50186v102
593
36878
SH
SOLE
158
0
36720
LILLY ELI & CO
COM
532457108
43
523
SH
OTR
0
0
523
LILLY ELI & CO
COM
532457108
1340
16284
SH
SOLE
1082
0
15202
LINCOLN NATL CORP IND
COM
534187109
7
97
SH
OTR
0
0
97
LINCOLN NATL CORP IND
COM
534187109
438
6481
SH
SOLE
0
0
6481
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14
3865
SH
OTR
0
0
3865
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
329
93201
SH
SOLE
0
0
93201
LOCKHEED MARTIN CORP
COM
539830109
16
57
SH
OTR
0
0
57
LOCKHEED MARTIN CORP
COM
539830109
1076
3877
SH
SOLE
23
0
3854
LOEWS CORP
COM
540424108
4
85
SH
OTR
0
0
85
LOEWS CORP
COM
540424108
293
6251
SH
SOLE
54
0
6197
LOWES COS INC
COM
548661107
23
296
SH
OTR
0
0
296
LOWES COS INC
COM
548661107
1251
16137
SH
SOLE
2367
0
13770
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
211
2500
SH
OTR
0
0
2500
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
284
3364
SH
SOLE
28
0
3336
M & T BK CORP
COM
55261F104
6
37
SH
OTR
0
0
37
M & T BK CORP
COM
55261F104
291
1796
SH
SOLE
18
0
1778
MAGNA INTL INC
COM
559222401
5
102
SH
OTR
0
0
102
MAGNA INTL INC
COM
559222401
320
6901
SH
SOLE
675
0
6226
MANULIFE FINL CORP
COM
56501R106
498
26547
SH
SOLE
0
0
26547
MARATHON OIL CORP
COM
565849106
163
13766
SH
SOLE
0
0
13766
MARATHON PETE CORP
COM
56585a102
448
8555
SH
SOLE
0
0
8555
MARATHON PETE CORP
COM
56585a102
11
206
SH
OTR
0
0
206
MARRIOTT INTL INC NEW
CL A
571903202
7
65
SH
OTR
0
0
65
MARRIOTT INTL INC NEW
CL A
571903202
693
6908
SH
SOLE
25
0
6883
MARSH & MCLENNAN COS INC
COM
571748102
35
446
SH
OTR
0
0
446
MARSH & MCLENNAN COS INC
COM
571748102
358
4592
SH
SOLE
0
0
4592
MASTERCARD INCORPORATED
CL A
57636Q104
44
360
SH
OTR
0
0
360
MASTERCARD INCORPORATED
CL A
57636Q104
1832
15088
SH
SOLE
268
0
14820
MCCORMICK & CO INC
COM NON VTG
579780206
323
3309
SH
SOLE
24
0
3285
MCDONALDS CORP
COM
580135101
100
650
SH
OTR
0
0
650
MCDONALDS CORP
COM
580135101
2825
18447
SH
SOLE
4340
0
14107
MCKESSON CORP
COM
58155Q103
98
597
SH
OTR
500
0
97
MCKESSON CORP
COM
58155Q103
887
5389
SH
SOLE
16
0
5373
MEDTRONIC PLC
SHS
g5960l103
24
274
SH
OTR
0
0
274
MEDTRONIC PLC
SHS
g5960l103
1615
18198
SH
SOLE
750
0
17448
MERCK & CO INC
COM
58933y105
5865
91512
SH
SOLE
48193
0
43319
MERCK & CO INC
COM
58933y105
74
1162
SH
OTR
0
0
1162
METLIFE INC
COM
59156R108
778
14163
SH
SOLE
443
0
13720
METTLER TOLEDO INTERNATIONAL
COM
592688105
498
847
SH
SOLE
71
0
776
MICRON TECHNOLOGY INC
COM
595112103
15
515
SH
OTR
0
0
515
MICRON TECHNOLOGY INC
COM
595112103
442
14815
SH
SOLE
0
0
14815
MICROSOFT CORP
COM
594918104
1062
15414
SH
OTR
8554
0
6860
MICROSOFT CORP
COM
594918104
13088
189874
SH
SOLE
25597
0
164277
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
50
7437
SH
OTR
0
0
7437
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1060
156993
SH
SOLE
0
0
156993
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
15
4024
SH
OTR
0
0
4024
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
495
134986
SH
SOLE
0
0
134986
MONDELEZ INTL INC
CL A
609207105
21
485
SH
OTR
0
0
485
MONDELEZ INTL INC
CL A
609207105
1052
24357
SH
SOLE
2051
0
22306
MONSANTO CO NEW
COM
61166W101
25
214
SH
OTR
0
0
214
MONSANTO CO NEW
COM
61166W101
788
6657
SH
SOLE
382
0
6275
MONSTER BEVERAGE CORP NEW
COM
61174x109
18
366
SH
OTR
0
0
366
MONSTER BEVERAGE CORP NEW
COM
61174x109
462
9304
SH
SOLE
0
0
9304
MOODYS CORP
COM
615369105
41
339
SH
OTR
0
0
339
MOODYS CORP
COM
615369105
512
4210
SH
SOLE
0
0
4210
MORGAN STANLEY
COM NEW
617446448
40
895
SH
OTR
0
0
895
MORGAN STANLEY
COM NEW
617446448
1084
24325
SH
SOLE
88
0
24237
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
79
SH
OTR
0
0
79
MOTOROLA SOLUTIONS INC
COM NEW
620076307
318
3669
SH
SOLE
0
0
3669
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
27
424
SH
OTR
0
0
424
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
683
10876
SH
SOLE
1907
0
8969
NETEASE INC
SPONSORED ADR
64110W102
529
1760
SH
SOLE
0
0
1760
NETEASE INC
SPONSORED ADR
64110W102
6
20
SH
OTR
0
0
20
NETFLIX INC
COM
64110L106
38
252
SH
OTR
0
0
252
NETFLIX INC
COM
64110L106
933
6247
SH
SOLE
16
0
6231
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
227
3214
SH
SOLE
0
0
3214
NEWELL BRANDS INC
COM
651229106
612
11408
SH
SOLE
0
0
11408
NEXTERA ENERGY INC
COM
65339f101
44
316
SH
OTR
0
0
316
NEXTERA ENERGY INC
COM
65339f101
946
6751
SH
SOLE
166
0
6585
NICE LTD
SPONSORED ADR
653656108
195
2471
SH
SOLE
0
0
2471
NICE LTD
SPONSORED ADR
653656108
12
153
SH
OTR
0
0
153
NIKE INC
CL B
654106103
1775
30080
SH
SOLE
1204
0
28876
NIKE INC
CL B
654106103
159
2692
SH
OTR
0
0
2692
NISOURCE INC
COM
65473P105
10
395
SH
OTR
0
0
395
NISOURCE INC
COM
65473P105
214
8421
SH
SOLE
1347
0
7074
NOKIA CORP
SPONSORED ADR
654902204
11
1784
SH
OTR
0
0
1784
NOKIA CORP
SPONSORED ADR
654902204
406
65943
SH
SOLE
788
0
65155
NOMURA HLDGS INC
SPONSORED ADR
65535H208
752
124526
SH
SOLE
373
0
124153
NOMURA HLDGS INC
SPONSORED ADR
65535H208
25
4171
SH
OTR
0
0
4171
NORFOLK SOUTHERN CORP
COM
655844108
15
122
SH
OTR
0
0
122
NORFOLK SOUTHERN CORP
COM
655844108
615
5055
SH
SOLE
0
0
5055
NORTHERN TR CORP
COM
665859104
570
5867
SH
SOLE
0
0
5867
NORTHROP GRUMMAN CORP
COM
666807102
12
47
SH
OTR
0
0
47
NORTHROP GRUMMAN CORP
COM
666807102
774
3014
SH
SOLE
67
0
2947
NOVARTIS A G
SPONSORED ADR
66987V109
68
818
SH
OTR
0
0
818
NOVARTIS A G
SPONSORED ADR
66987V109
2238
26812
SH
SOLE
845
0
25967
NOVO-NORDISK A S
ADR
670100205
33
764
SH
OTR
0
0
764
NOVO-NORDISK A S
ADR
670100205
1282
29900
SH
SOLE
2625
0
27275
NTT DOCOMO INC
SPONS ADR
62942M201
10
434
SH
OTR
0
0
434
NTT DOCOMO INC
SPONS ADR
62942M201
527
22283
SH
SOLE
0
0
22283
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
161
11749
SH
SOLE
0
0
11749
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
161
12284
SH
SOLE
0
0
12284
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064r102
287
21778
SH
SOLE
0
0
21778
NVIDIA CORP
COM
67066G104
51
354
SH
OTR
0
0
354
NVIDIA CORP
COM
67066G104
1247
8624
SH
SOLE
25
0
8599
NXP SEMICONDUCTORS N V
COM
N6596X109
5
43
SH
OTR
0
0
43
NXP SEMICONDUCTORS N V
COM
N6596X109
232
2123
SH
SOLE
0
0
2123
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
10
48
SH
OTR
0
0
48
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
232
1059
SH
SOLE
0
0
1059
OBALON THERAPEUTICS INC
COM
67424L100
238
24038
SH
OTR
24038
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20
329
SH
OTR
0
0
329
OCCIDENTAL PETE CORP DEL
COM
674599105
446
7443
SH
SOLE
239
0
7204
OMNICOM GROUP INC
COM
681919106
752
9074
SH
SOLE
24
0
9050
OMNICOM GROUP INC
COM
681919106
21
250
SH
OTR
0
0
250
ONEOK INC NEW
COM
682680103
462
8853
SH
SOLE
408
0
8445
ORACLE CORP
COM
68389X105
84
1671
SH
OTR
100
0
1571
ORACLE CORP
COM
68389X105
3403
67871
SH
SOLE
2510
0
65361
ORANGE
SPONSORED ADR
684060106
8
491
SH
OTR
0
0
491
ORANGE
SPONSORED ADR
684060106
280
17494
SH
SOLE
0
0
17494
ORIX CORP
SPONSORED ADR
686330101
724
9293
SH
SOLE
26
0
9267
ORIX CORP
SPONSORED ADR
686330101
17
214
SH
OTR
0
0
214
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6
164
SH
OTR
0
0
164
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
762
22641
SH
SOLE
0
0
22641
PACCAR INC
COM
693718108
7
104
SH
OTR
0
0
104
PACCAR INC
COM
693718108
431
6525
SH
SOLE
0
0
6525
PALO ALTO NETWORKS INC
COM
697435105
1666
12448
SH
SOLE
11954
0
494
PARKER HANNIFIN CORP
COM
701094104
15
95
SH
OTR
0
0
95
PARKER HANNIFIN CORP
COM
701094104
544
3406
SH
SOLE
27
0
3379
PAYCHEX INC
COM
704326107
236
4145
SH
OTR
0
0
4145
PAYCHEX INC
COM
704326107
446
7839
SH
SOLE
0
0
7839
PAYPAL HLDGS INC
COM
70450y103
232
4321
SH
OTR
0
0
4321
PAYPAL HLDGS INC
COM
70450y103
992
18479
SH
SOLE
74
0
18405
PEARSON PLC
SPONSORED ADR
705015105
92
10243
SH
SOLE
0
0
10243
PENTAIR PLC
SHS
g7s00t104
25
371
SH
OTR
0
0
371
PENTAIR PLC
SHS
g7s00t104
274
4123
SH
SOLE
501
0
3622
PENUMBRA INC
COM
70975L107
2024
23067
SH
SOLE
23067
0
0
PEPSICO INC
COM
713448108
73
631
SH
OTR
0
0
631
PEPSICO INC
COM
713448108
3881
33604
SH
SOLE
9349
0
24255
PERFUMANIA HLDGS INC
COM NEW
71376C100
93
55668
SH
SOLE
55668
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
219
27382
SH
SOLE
0
0
27382
PFIZER INC
COM
717081103
336
10004
SH
OTR
0
0
10004
PFIZER INC
COM
717081103
4168
124079
SH
SOLE
36173
0
87906
PG&E CORP
COM
69331c108
413
6216
SH
SOLE
0
0
6216
PHILIP MORRIS INTL INC
COM
718172109
3686
31387
SH
SOLE
11490
0
19897
PHILIP MORRIS INTL INC
COM
718172109
16
135
SH
OTR
0
0
135
PHILLIPS 66
COM
718546104
78
943
SH
OTR
242
0
701
PHILLIPS 66
COM
718546104
852
10299
SH
SOLE
1130
0
9169
PINNACLE WEST CAP CORP
COM
723484101
250
2939
SH
SOLE
0
0
2939
PIONEER NAT RES CO
COM
723787107
10
64
SH
OTR
0
0
64
PIONEER NAT RES CO
COM
723787107
515
3226
SH
SOLE
190
0
3036
PLDT INC
SPONSORED ADR
69344d408
6
183
SH
OTR
0
0
183
PLDT INC
SPONSORED ADR
69344d408
373
10551
SH
SOLE
0
0
10551
PNC FINL SVCS GROUP INC
COM
693475105
1404
11243
SH
SOLE
97
0
11146
PNC FINL SVCS GROUP INC
COM
693475105
40
321
SH
OTR
0
0
321
POLARIS INDS INC
COM
731068102
448
4860
SH
SOLE
3708
0
1152
POSCO
SPONSORED ADR
693483109
11
181
SH
OTR
0
0
181
POSCO
SPONSORED ADR
693483109
779
12444
SH
SOLE
57
0
12387
POTASH CORP SASK INC
COM
73755L107
4
239
SH
OTR
0
0
239
POTASH CORP SASK INC
COM
73755L107
241
14811
SH
SOLE
3600
0
11211
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
343
2494
SH
SOLE
2494
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21
156
SH
OTR
0
0
156
PPG INDS INC
COM
693506107
15
136
SH
OTR
0
0
136
PPG INDS INC
COM
693506107
499
4535
SH
SOLE
0
0
4535
PPL CORP
COM
69351T106
7
171
SH
OTR
0
0
171
PPL CORP
COM
69351T106
277
7156
SH
SOLE
71
0
7085
PRAXAIR INC
COM
74005P104
26
195
SH
OTR
0
0
195
PRAXAIR INC
COM
74005P104
943
7114
SH
SOLE
808
0
6306
PRICE T ROWE GROUP INC
COM
74144T108
6
77
SH
OTR
0
0
77
PRICE T ROWE GROUP INC
COM
74144T108
493
6647
SH
SOLE
0
0
6647
PRICELINE GRP INC
COM NEW
741503403
7
4
SH
OTR
0
0
4
PRICELINE GRP INC
COM NEW
741503403
1672
894
SH
SOLE
22
0
872
PRINCIPAL FINL GROUP INC
COM
74251V102
5
82
SH
OTR
0
0
82
PRINCIPAL FINL GROUP INC
COM
74251V102
424
6614
SH
SOLE
0
0
6614
PROCTER AND GAMBLE CO
COM
742718109
4379
50250
SH
SOLE
13188
0
37062
PROCTER AND GAMBLE CO
COM
742718109
75
863
SH
OTR
0
0
863
PROGRESSIVE CORP OHIO
COM
743315103
318
7202
SH
OTR
0
0
7202
PROGRESSIVE CORP OHIO
COM
743315103
410
9289
SH
SOLE
0
0
9289
PROLOGIS INC
COM
74340w103
16
271
SH
OTR
0
0
271
PROLOGIS INC
COM
74340w103
1045
17824
SH
SOLE
572
0
17252
PRUDENTIAL FINL INC
COM
744320102
15
139
SH
OTR
0
0
139
PRUDENTIAL FINL INC
COM
744320102
697
6446
SH
SOLE
28
0
6418
PRUDENTIAL PLC
ADR
74435K204
29
620
SH
OTR
0
0
620
PRUDENTIAL PLC
ADR
74435K204
882
19172
SH
SOLE
62
0
19110
PUBLIC STORAGE
COM
74460D109
520
2495
SH
SOLE
468
0
2027
PUBLIC STORAGE
COM
74460D109
180
862
SH
OTR
0
0
862
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10
222
SH
OTR
0
0
222
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
241
5603
SH
SOLE
791
0
4812
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
129
10319
SH
SOLE
0
0
10319
QIAGEN NV
SHS NEW
N72482123
15
434
SH
OTR
0
0
434
QIAGEN NV
SHS NEW
N72482123
296
8823
SH
SOLE
0
0
8823
QUALCOMM INC
COM
747525103
39
700
SH
OTR
0
0
700
QUALCOMM INC
COM
747525103
1133
20522
SH
SOLE
569
0
19953
QUOTIENT TECHNOLOGY INC
COM
749119103
2487
216223
SH
SOLE
216223
0
0
RANDGOLD RES LTD
ADR
752344309
13
150
SH
OTR
0
0
150
RANDGOLD RES LTD
ADR
752344309
261
2954
SH
SOLE
0
0
2954
RAYTHEON CO
COM NEW
755111507
1093
6768
SH
SOLE
1089
0
5679
RED HAT INC
COM
756577102
18
184
SH
OTR
0
0
184
RED HAT INC
COM
756577102
201
2096
SH
SOLE
0
0
2096
REGENERON PHARMACEUTICALS
COM
75886f107
776
1580
SH
SOLE
0
0
1580
REGIONS FINL CORP NEW
COM
7591EP100
28
1923
SH
OTR
0
0
1923
REGIONS FINL CORP NEW
COM
7591EP100
334
22809
SH
SOLE
0
0
22809
RELX PLC
SPONSORED ADR
759530108
767
35006
SH
SOLE
98
0
34908
RELX PLC
SPONSORED ADR
759530108
26
1176
SH
OTR
0
0
1176
REYNOLDS AMERICAN INC
COM
761713106
1209
18583
SH
SOLE
0
0
18583
RIO TINTO PLC
SPONSORED ADR
767204100
16
388
SH
OTR
0
0
388
RIO TINTO PLC
SPONSORED ADR
767204100
767
18117
SH
SOLE
82
0
18035
ROBERT HALF INTL INC
COM
770323103
3
72
SH
OTR
0
0
72
ROBERT HALF INTL INC
COM
770323103
205
4279
SH
SOLE
0
0
4279
ROCKWELL AUTOMATION INC
COM
773903109
12
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
419
2588
SH
SOLE
0
0
2588
ROCKWELL COLLINS INC
COM
774341101
140
1330
SH
OTR
86
0
1244
ROCKWELL COLLINS INC
COM
774341101
701
6667
SH
SOLE
0
0
6667
ROGERS COMMUNICATIONS INC
CL B
775109200
203
4293
SH
SOLE
43
0
4250
ROPER TECHNOLOGIES INC
COM
776696106
264
1139
SH
SOLE
12
0
1127
ROSS STORES INC
COM
778296103
17
296
SH
OTR
0
0
296
ROSS STORES INC
COM
778296103
562
9735
SH
SOLE
2000
0
7735
ROYAL BK CDA MONTREAL QUE
COM
780087102
8
113
SH
OTR
0
0
113
ROYAL BK CDA MONTREAL QUE
COM
780087102
1100
15168
SH
SOLE
38
0
15130
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
6
894
SH
OTR
0
0
894
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
99
15205
SH
SOLE
0
0
15205
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
404
3702
SH
SOLE
0
0
3702
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
23
418
SH
OTR
0
0
418
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
321
5895
SH
SOLE
0
0
5895
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
39
741
SH
OTR
0
0
741
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2288
43009
SH
SOLE
2355
0
40654
S&P GLOBAL INC
COM
78409V104
28
189
SH
OTR
0
0
189
S&P GLOBAL INC
COM
78409V104
1034
7082
SH
SOLE
2493
0
4589
SALESFORCE COM INC
COM
79466L302
35
409
SH
OTR
0
0
409
SALESFORCE COM INC
COM
79466L302
971
11207
SH
SOLE
32
0
11175
SANOFI
SPONSORED ADR
80105N105
36
754
SH
OTR
0
0
754
SANOFI
SPONSORED ADR
80105N105
1403
29281
SH
SOLE
72
0
29209
SAP SE
SPON ADR
803054204
35
337
SH
OTR
0
0
337
SAP SE
SPON ADR
803054204
1840
17576
SH
SOLE
25
0
17551
SASOL LTD
SPONSORED ADR
803866300
4
140
SH
OTR
0
0
140
SASOL LTD
SPONSORED ADR
803866300
313
11211
SH
SOLE
99
0
11112
SCHEIN HENRY INC
COM
806407102
582
3179
SH
SOLE
0
0
3179
SCHEIN HENRY INC
COM
806407102
10
56
SH
OTR
0
0
56
SCHLUMBERGER LTD
COM
806857108
50
765
SH
OTR
0
0
765
SCHLUMBERGER LTD
COM
806857108
1272
19325
SH
SOLE
1802
0
17523
SCHWAB CHARLES CORP NEW
COM
808513105
34
783
SH
OTR
0
0
783
SCHWAB CHARLES CORP NEW
COM
808513105
1470
34223
SH
SOLE
10026
0
24197
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
354
6136
SH
SOLE
0
0
6136
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
200
8127
SH
SOLE
8127
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
257
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
622
5517
SH
SOLE
28
0
5489
SEMPRA ENERGY
COM
816851109
12
102
SH
OTR
0
0
102
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5
225
SH
OTR
0
0
225
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
220
10107
SH
SOLE
1771
0
8336
SHERWIN WILLIAMS CO
COM
824348106
540
1539
SH
SOLE
0
0
1539
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9
196
SH
OTR
0
0
196
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
947
21772
SH
SOLE
86
0
21686
SHIRE PLC
SPONSORED ADR
82481R106
14
87
SH
OTR
0
0
87
SHIRE PLC
SPONSORED ADR
82481R106
996
6027
SH
SOLE
152
0
5875
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
10
1313
SH
OTR
0
0
1313
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
855
107305
SH
SOLE
246
0
107059
SIMON PPTY GROUP INC NEW
COM
828806109
31
190
SH
OTR
0
0
190
SIMON PPTY GROUP INC NEW
COM
828806109
544
3362
SH
SOLE
16
0
3346
SIRIUS XM HLDGS INC
COM
82968B103
11
2021
SH
OTR
0
0
2021
SIRIUS XM HLDGS INC
COM
82968B103
235
42968
SH
SOLE
0
0
42968
SK TELECOM LTD
SPONSORED ADR
78440P108
6
223
SH
OTR
0
0
223
SK TELECOM LTD
SPONSORED ADR
78440P108
703
27367
SH
SOLE
0
0
27367
SL GREEN RLTY CORP
COM
78440X101
11
103
SH
OTR
0
0
103
SL GREEN RLTY CORP
COM
78440X101
203
1921
SH
SOLE
0
0
1921
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
542
15553
SH
SOLE
0
0
15553
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
30
862
SH
OTR
0
0
862
SONY CORP
SPONSORED ADR
835699307
48
1252
SH
OTR
0
0
1252
SONY CORP
SPONSORED ADR
835699307
956
25034
SH
SOLE
64
0
24970
SOUTHERN CO
COM
842587107
654
13666
SH
SOLE
2000
0
11666
SOUTHWEST AIRLS CO
COM
844741108
71
1144
SH
OTR
0
0
1144
SOUTHWEST AIRLS CO
COM
844741108
536
8631
SH
SOLE
0
0
8631
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4367
18060
SH
SOLE
17298
0
762
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
30
SH
OTR
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2256
7102
SH
SOLE
6067
0
1035
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
364
4094
SH
OTR
4094
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
192
2163
SH
SOLE
2163
0
0
SPRINT CORP
COM SER 1
85207u105
100
12169
SH
SOLE
0
0
12169
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
274
5569
SH
SOLE
5569
0
0
STANLEY BLACK & DECKER INC
COM
854502101
321
2283
SH
SOLE
382
0
1901
STARBUCKS CORP
COM
855244109
39
672
SH
OTR
0
0
672
STARBUCKS CORP
COM
855244109
2132
36556
SH
SOLE
5043
0
31513
STATE STR CORP
COM
857477103
1034
11524
SH
SOLE
350
0
11174
STATE STR CORP
COM
857477103
16
177
SH
OTR
0
0
177
STATOIL ASA
SPONSORED ADR
85771P102
9
537
SH
OTR
0
0
537
STATOIL ASA
SPONSORED ADR
85771P102
325
19643
SH
SOLE
114
0
19529
STMICROELECTRONICS N V
NY REGISTRY
861012102
6
443
SH
OTR
0
0
443
STMICROELECTRONICS N V
NY REGISTRY
861012102
231
16071
SH
SOLE
320
0
15751
STRYKER CORP
COM
863667101
929
6696
SH
SOLE
0
0
6696
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
23
2965
SH
OTR
0
0
2965
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562m209
809
102899
SH
SOLE
0
0
102899
SUN LIFE FINL INC
COM
866796105
278
7773
SH
SOLE
600
0
7173
SUNCOR ENERGY INC NEW
COM
867224107
9
300
SH
OTR
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
416
14235
SH
SOLE
91
0
14144
SUNRUN INC
COM
86771W105
1308
183727
SH
SOLE
183727
0
0
SUNTRUST BKS INC
COM
867914103
21
369
SH
OTR
0
0
369
SUNTRUST BKS INC
COM
867914103
794
13998
SH
SOLE
0
0
13998
SYMANTEC CORP
COM
871503108
235
8305
SH
SOLE
0
0
8305
SYMANTEC CORP
COM
871503108
16
580
SH
OTR
0
0
580
SYNGENTA AG
SPONSORED ADR
87160A100
12
130
SH
OTR
0
0
130
SYNGENTA AG
SPONSORED ADR
87160A100
629
6786
SH
SOLE
0
0
6786
SYSCO CORP
COM
871829107
5
100
SH
OTR
0
0
100
SYSCO CORP
COM
871829107
610
12124
SH
SOLE
1611
0
10513
T MOBILE US INC
COM
872590104
268
4429
SH
SOLE
0
0
4429
T MOBILE US INC
COM
872590104
25
412
SH
OTR
0
0
412
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7
187
SH
OTR
0
0
187
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2733
78173
SH
SOLE
869
0
77304
TANGER FACTORY OUTLET CTRS I
COM
875465106
8
320
SH
SOLE
0
0
320
TANGER FACTORY OUTLET CTRS I
COM
875465106
210
8100
SH
OTR
0
0
8100
TARGET CORP
COM
87612E106
12
226
SH
OTR
0
0
226
TARGET CORP
COM
87612E106
718
13738
SH
SOLE
5447
0
8291
TATA MTRS LTD
SPONSORED ADR
876568502
375
11363
SH
SOLE
63
0
11300
TE CONNECTIVITY LTD
REG SHS
h84989104
814
10343
SH
SOLE
3526
0
6817
TE CONNECTIVITY LTD
REG SHS
h84989104
23
296
SH
OTR
0
0
296
TECK RESOURCES LTD
CL B
878742204
429
24759
SH
SOLE
0
0
24759
TELEFONICA S A
SPONSORED ADR
879382208
9
869
SH
OTR
0
0
869
TELEFONICA S A
SPONSORED ADR
879382208
353
33961
SH
SOLE
1045
0
32916
TENARIS S A
SPONSORED ADR
88031M109
5
161
SH
OTR
0
0
161
TENARIS S A
SPONSORED ADR
88031M109
318
10228
SH
SOLE
70
0
10158
TESLA INC
COM
88160R101
25
70
SH
OTR
0
0
70
TESLA INC
COM
88160R101
823
2275
SH
SOLE
1283
0
992
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
311
9374
SH
SOLE
372
0
9002
TEXAS INSTRS INC
COM
882508104
32
416
SH
OTR
0
0
416
TEXAS INSTRS INC
COM
882508104
1871
24321
SH
SOLE
3931
0
20390
THERMO FISHER SCIENTIFIC INC
COM
883556102
26
150
SH
OTR
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
1050
6019
SH
SOLE
19
0
6000
TIFFANY & CO NEW
COM
886547108
8
86
SH
OTR
0
0
86
TIFFANY & CO NEW
COM
886547108
193
2055
SH
SOLE
300
0
1755
TIME WARNER INC
COM NEW
887317303
3
26
SH
OTR
0
0
26
TIME WARNER INC
COM NEW
887317303
1414
14078
SH
SOLE
22
0
14056
TJX COS INC NEW
COM
872540109
22
306
SH
OTR
0
0
306
TJX COS INC NEW
COM
872540109
951
13182
SH
SOLE
136
0
13046
TORCHMARK CORP
COM
891027104
332
4346
SH
SOLE
0
0
4346
TORONTO DOMINION BK ONT
COM NEW
891160509
9
186
SH
OTR
0
0
186
TORONTO DOMINION BK ONT
COM NEW
891160509
1170
23233
SH
SOLE
46
0
23187
TOTAL S A
SPONSORED ADR
89151E109
1197
24148
SH
SOLE
58
0
24090
TOTAL S A
SPONSORED ADR
89151E109
44
893
SH
OTR
0
0
893
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
51
487
SH
OTR
0
0
487
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1739
16556
SH
SOLE
42
0
16514
TRANSCANADA CORP
COM
89353D107
571
11985
SH
SOLE
0
0
11985
TRANSCANADA CORP
COM
89353D107
9
193
SH
OTR
0
0
193
TRANSDIGM GROUP INC
COM
893641100
1201
4466
SH
SOLE
4339
0
127
TRAVELERS COMPANIES INC
COM
89417e109
860
6793
SH
SOLE
86
0
6707
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
204
24876
SH
SOLE
0
0
24876
TWENTY FIRST CENTY FOX INC
CL A
90130a101
5
186
SH
OTR
0
0
186
TWENTY FIRST CENTY FOX INC
CL A
90130a101
546
19252
SH
SOLE
69
0
19183
UBS GROUP AG
SHS
h42097107
907
53405
SH
SOLE
0
0
53405
UBS GROUP AG
SHS
h42097107
19
1125
SH
OTR
0
0
1125
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
11
486
SH
OTR
0
0
486
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
266
11298
SH
SOLE
0
0
11298
UNI PIXEL INC
COM NEW
904572203
5
12537
SH
SOLE
12537
0
0
UNILEVER N V
N Y SHS NEW
904784709
39
697
SH
OTR
0
0
697
UNILEVER N V
N Y SHS NEW
904784709
1358
24572
SH
SOLE
60
0
24512
UNILEVER PLC
SPON ADR NEW
904767704
8
141
SH
OTR
0
0
141
UNILEVER PLC
SPON ADR NEW
904767704
378
6989
SH
SOLE
795
0
6194
UNION PAC CORP
COM
907818108
167
1536
SH
OTR
0
0
1536
UNION PAC CORP
COM
907818108
1867
17144
SH
SOLE
1924
0
15220
UNITED CONTL HLDGS INC
COM
910047109
246
3271
SH
SOLE
0
0
3271
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
425
174168
SH
SOLE
1229
0
172939
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
12
5052
SH
OTR
0
0
5052
UNITED PARCEL SERVICE INC
CL B
911312106
9
80
SH
OTR
0
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
1444
13060
SH
SOLE
80
0
12980
UNITED TECHNOLOGIES CORP
COM
913017109
1620
13269
SH
SOLE
922
0
12347
UNITED TECHNOLOGIES CORP
COM
913017109
159
1304
SH
OTR
0
0
1304
UNITEDHEALTH GROUP INC
COM
91324P102
70
375
SH
OTR
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
2990
16123
SH
SOLE
74
0
16049
UR ENERGY INC
COM
91688R108
17
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
1686
32470
SH
SOLE
182
0
32288
V F CORP
COM
918204108
5
88
SH
OTR
0
0
88
V F CORP
COM
918204108
280
4867
SH
SOLE
19
0
4848
VALE S A
ADR
91912e105
240
27443
SH
SOLE
0
0
27443
VALE S A
ADR
91912e105
12
1351
SH
OTR
0
0
1351
VALERO ENERGY CORP NEW
COM
91913y100
409
6067
SH
SOLE
30
0
6037
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
753
6787
SH
SOLE
1945
0
4842
VANGUARD INDEX FDS
VALUE ETF
922908744
584
6050
SH
SOLE
6050
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1425
6416
SH
SOLE
6400
0
16
VANGUARD INDEX FDS
GROWTH ETF
922908736
696
5480
SH
SOLE
5480
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1174
9437
SH
SOLE
9016
0
421
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
973
18480
SH
SOLE
0
0
18480
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5
51
SH
OTR
0
0
51
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
784
8462
SH
SOLE
8462
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
408
26292
SH
SOLE
0
0
26292
VENTAS INC
COM
92276F100
4
60
SH
OTR
0
0
60
VENTAS INC
COM
92276F100
249
3583
SH
SOLE
38
0
3545
VERIZON COMMUNICATIONS INC
COM
92343V104
81
1820
SH
OTR
532
0
1288
VERIZON COMMUNICATIONS INC
COM
92343V104
2048
45855
SH
SOLE
2102
0
43753
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
72
SH
OTR
0
0
72
VERTEX PHARMACEUTICALS INC
COM
92532F100
426
3306
SH
SOLE
0
0
3306
VIACOM INC NEW
CL B
92553p201
13
401
SH
OTR
0
0
401
VIACOM INC NEW
CL B
92553p201
221
6593
SH
SOLE
555
0
6038
VISA INC
COM CL A
92826C839
49
520
SH
OTR
0
0
520
VISA INC
COM CL A
92826C839
3806
40581
SH
SOLE
896
0
39685
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857w308
556
19346
SH
SOLE
0
0
19346
VORNADO RLTY TR
SH BEN INT
929042109
303
3228
SH
SOLE
576
0
2652
VULCAN MATLS CO
COM
929160109
203
1599
SH
SOLE
0
0
1599
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41
525
SH
OTR
0
0
525
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1160
14816
SH
SOLE
1752
0
13064
WAL-MART STORES INC
COM
931142103
86
1139
SH
OTR
0
0
1139
WAL-MART STORES INC
COM
931142103
2304
30449
SH
SOLE
7597
0
22852
WASTE MGMT INC DEL
COM
94106L109
393
5355
SH
SOLE
377
0
4978
WASTE MGMT INC DEL
COM
94106L109
7
96
SH
OTR
0
0
96
WATERS CORP
COM
941848103
434
2363
SH
SOLE
0
0
2363
WATERS CORP
COM
941848103
67
363
SH
OTR
0
0
363
WEC ENERGY GROUP INC
COM
92939u106
17
272
SH
OTR
0
0
272
WEC ENERGY GROUP INC
COM
92939u106
382
6217
SH
SOLE
0
0
6217
WELLS FARGO CO NEW
COM
949746101
3812
68799
SH
SOLE
12379
0
56420
WELLS FARGO CO NEW
COM
949746101
288
5190
SH
OTR
0
0
5190
WELLTOWER INC
COM
95040Q104
396
5294
SH
SOLE
245
0
5049
WELLTOWER INC
COM
95040Q104
5
73
SH
OTR
0
0
73
WESTERN DIGITAL CORP
COM
958102105
6
73
SH
OTR
0
0
73
WESTERN DIGITAL CORP
COM
958102105
474
5345
SH
SOLE
0
0
5345
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
258
6000
SH
SOLE
0
0
6000
WESTPAC BKG CORP
SPONSORED ADR
961214301
28
1209
SH
OTR
0
0
1209
WESTPAC BKG CORP
SPONSORED ADR
961214301
1370
58563
SH
SOLE
154
0
58409
WESTROCK CO
COM
96145d105
4
70
SH
OTR
0
0
70
WESTROCK CO
COM
96145d105
251
4425
SH
SOLE
0
0
4425
WEYERHAEUSER CO
COM
962166104
419
12517
SH
SOLE
0
0
12517
WHIRLPOOL CORP
COM
963320106
197
1030
SH
SOLE
0
0
1030
WHIRLPOOL CORP
COM
963320106
9
46
SH
OTR
0
0
46
WHOLE FOODS MKT INC
COM
966837106
189
4479
SH
SOLE
0
0
4479
WHOLE FOODS MKT INC
COM
966837106
17
412
SH
OTR
0
0
412
WIPRO LTD
SPON ADR 1 SH
97651M109
604
116091
SH
SOLE
436
0
115655
WIPRO LTD
SPON ADR 1 SH
97651M109
9
1756
SH
OTR
0
0
1756
WPP PLC NEW
ADR
92937a102
23
221
SH
OTR
0
0
221
WPP PLC NEW
ADR
92937a102
835
7920
SH
SOLE
18
0
7902
WYNN RESORTS LTD
COM
983134107
265
1974
SH
SOLE
0
0
1974
XCEL ENERGY INC
COM
98389b100
8
172
SH
OTR
0
0
172
XCEL ENERGY INC
COM
98389b100
347
7555
SH
SOLE
0
0
7555
XILINX INC
COM
983919101
17
270
SH
OTR
0
0
270
XILINX INC
COM
983919101
245
3812
SH
SOLE
0
0
3812
XYLEM INC
COM
98419M100
2
34
SH
OTR
0
0
34
XYLEM INC
COM
98419M100
219
3956
SH
SOLE
0
0
3956
YUM BRANDS INC
COM
988498101
4
59
SH
OTR
0
0
59
YUM BRANDS INC
COM
988498101
406
5507
SH
SOLE
31
0
5476
YUM CHINA HLDGS INC
COM
98850P109
2
59
SH
OTR
0
0
59
YUM CHINA HLDGS INC
COM
98850P109
419
10629
SH
SOLE
0
0
10629
ZEBRA TECHNOLOGIES CORP
CL A
989207105
472
4695
SH
SOLE
0
0
4695
ZIMMER BIOMET HLDGS INC
COM
98956P102
17
132
SH
OTR
0
0
132
ZIMMER BIOMET HLDGS INC
COM
98956P102
663
5167
SH
SOLE
1478
0
3689
ZOETIS INC
CL A
98978V103
766
12277
SH
SOLE
0
0
12277