0001172661-17-001942.txt : 20171113
0001172661-17-001942.hdr.sgml : 20171113
20171113162614
ACCESSION NUMBER: 0001172661-17-001942
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196248
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-399-9159
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279627
XXXXXXXX
09-30-2017
09-30-2017
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
11-13-2017
0
1021
672285
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2944
14026
SH
SOLE
2056
0
11970
3M CO
COM
88579Y101
79
375
SH
OTR
0
0
375
58 COM INC
SPON ADR REP A
31680Q104
391
6189
SH
SOLE
889
0
5300
ABB LTD
SPONSORED ADR
000375204
35
1422
SH
OTR
0
0
1422
ABB LTD
SPONSORED ADR
000375204
950
38365
SH
SOLE
0
0
38365
ABBOTT LABS
COM
002824100
13
246
SH
OTR
0
0
246
ABBOTT LABS
COM
002824100
2006
37603
SH
SOLE
4152
0
33451
ABBVIE INC
COM
00287Y109
35
396
SH
OTR
0
0
396
ABBVIE INC
COM
00287Y109
2504
28178
SH
SOLE
5586
0
22592
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
41
SH
OTR
0
0
41
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2926
21661
SH
SOLE
153
0
21508
ACTIVISION BLIZZARD INC
COM
00507V109
38
594
SH
OTR
0
0
594
ACTIVISION BLIZZARD INC
COM
00507V109
446
6918
SH
SOLE
0
0
6918
ADOBE SYS INC
COM
00724F101
1863
12491
SH
SOLE
2427
0
10064
ADOBE SYS INC
COM
00724F101
70
466
SH
OTR
0
0
466
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
11
1736
SH
OTR
0
0
1736
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
650
105154
SH
SOLE
0
0
105154
AEGON N V
NY REGISTRY SH
007924103
214
36967
SH
SOLE
0
0
36967
AERCAP HOLDINGS NV
SHS
N00985106
6
112
SH
OTR
0
0
112
AERCAP HOLDINGS NV
SHS
N00985106
213
4163
SH
SOLE
0
0
4163
AETNA INC NEW
COM
00817Y108
9
56
SH
OTR
0
0
56
AETNA INC NEW
COM
00817Y108
1035
6510
SH
SOLE
16
0
6494
AFFILIATED MANAGERS GROUP
COM
008252108
219
1153
SH
SOLE
0
0
1153
AFLAC INC
COM
001055102
17
208
SH
OTR
0
0
208
AFLAC INC
COM
001055102
783
9626
SH
SOLE
123
0
9503
AGILENT TECHNOLOGIES INC
COM
00846U101
12
184
SH
OTR
0
0
184
AGILENT TECHNOLOGIES INC
COM
00846U101
387
6031
SH
SOLE
0
0
6031
AGNICO EAGLE MINES LTD
COM
008474108
11
254
SH
OTR
0
0
254
AGNICO EAGLE MINES LTD
COM
008474108
217
4806
SH
SOLE
0
0
4806
AIR PRODS & CHEMS INC
COM
009158106
14
95
SH
OTR
0
0
95
AIR PRODS & CHEMS INC
COM
009158106
580
3838
SH
SOLE
328
0
3510
ALEXION PHARMACEUTICALS INC
COM
015351109
1598
11391
SH
SOLE
7717
0
3674
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25
144
SH
OTR
0
0
144
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2840
16444
SH
SOLE
547
0
15897
ALLERGAN PLC
SHS
G0177J108
5548
27071
SH
SOLE
21458
0
5613
ALLSTATE CORP
COM
020002101
7
81
SH
OTR
0
0
81
ALLSTATE CORP
COM
020002101
1001
10889
SH
SOLE
637
0
10252
ALLY FINL INC
COM
02005N100
299
12345
SH
SOLE
0
0
12345
ALPHABET INC
CAP STK CL A
02079K305
6575
6752
SH
SOLE
337
0
6415
ALPHABET INC
CAP STK CL C
02079K107
3505
3654
SH
SOLE
392
0
3262
ALTABA INC
COM
021346101
714
10782
SH
SOLE
555
0
10227
ALTRIA GROUP INC
COM
02209S103
13
210
SH
OTR
0
0
210
ALTRIA GROUP INC
COM
02209S103
2417
38115
SH
SOLE
7106
0
31009
AMAZON COM INC
COM
023135106
6799
7072
SH
SOLE
868
0
6204
AMAZON COM INC
COM
023135106
30
31
SH
OTR
0
0
31
AMBEV SA
SPONSORED ADR
02319V103
277
42093
SH
SOLE
0
0
42093
AMDOCS LTD
SHS
G02602103
237
3684
SH
SOLE
2058
0
1626
AMEREN CORP
COM
023608102
270
4662
SH
OTR
0
0
4662
AMEREN CORP
COM
023608102
149
2579
SH
SOLE
0
0
2579
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
334
18791
SH
SOLE
0
0
18791
AMERICAN AIRLS GROUP INC
COM
02376R102
245
5157
SH
SOLE
0
0
5157
AMERICAN ELEC PWR INC
COM
025537101
359
5107
SH
SOLE
0
0
5107
AMERICAN ELEC PWR INC
COM
025537101
13
182
SH
OTR
0
0
182
AMERICAN EXPRESS CO
COM
025816109
45
500
SH
OTR
0
0
500
AMERICAN EXPRESS CO
COM
025816109
1581
17472
SH
SOLE
3530
0
13942
AMERICAN INTL GROUP INC
COM NEW
026874784
29
472
SH
OTR
0
0
472
AMERICAN INTL GROUP INC
COM NEW
026874784
985
16042
SH
SOLE
122
0
15920
AMERICAN TOWER CORP NEW
COM
03027X100
34
248
SH
OTR
0
0
248
AMERICAN TOWER CORP NEW
COM
03027X100
1057
7732
SH
SOLE
87
0
7645
AMERICAN WTR WKS CO INC NEW
COM
030420103
717
8858
SH
SOLE
369
0
8489
AMERIPRISE FINL INC
COM
03076C106
10
65
SH
OTR
0
0
65
AMERIPRISE FINL INC
COM
03076C106
541
3641
SH
SOLE
0
0
3641
AMERISOURCEBERGEN CORP
COM
03073E105
11
128
SH
OTR
0
0
128
AMERISOURCEBERGEN CORP
COM
03073E105
651
7862
SH
SOLE
0
0
7862
AMGEN INC
COM
031162100
63
337
SH
OTR
0
0
337
AMGEN INC
COM
031162100
2565
13757
SH
SOLE
328
0
13429
AMPHENOL CORP NEW
CL A
032095101
13
150
SH
OTR
0
0
150
AMPHENOL CORP NEW
CL A
032095101
331
3911
SH
SOLE
0
0
3911
ANADARKO PETE CORP
COM
032511107
12
246
SH
OTR
0
0
246
ANADARKO PETE CORP
COM
032511107
418
8559
SH
SOLE
54
0
8505
ANALOG DEVICES INC
COM
032654105
3
34
SH
OTR
0
0
34
ANALOG DEVICES INC
COM
032654105
530
6150
SH
SOLE
0
0
6150
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
34
286
SH
OTR
0
0
286
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
979
8209
SH
SOLE
0
0
8209
ANTHEM INC
COM
036752103
1046
5511
SH
SOLE
137
0
5374
ANTHEM INC
COM
036752103
39
203
SH
OTR
0
0
203
AON PLC
SHS CL A
G0408V102
575
3933
SH
SOLE
416
0
3517
AON PLC
SHS CL A
G0408V102
31
214
SH
OTR
0
0
214
APPLE INC
COM
037833100
4640
30107
SH
OTR
25850
0
4257
APPLE INC
COM
037833100
19630
127370
SH
SOLE
29043
0
98327
APPLIED MATLS INC
COM
038222105
49
942
SH
OTR
0
0
942
APPLIED MATLS INC
COM
038222105
904
17364
SH
SOLE
60
0
17304
APTARGROUP INC
COM
038336103
647
7497
SH
SOLE
1342
0
6155
AQUA AMERICA INC
COM
03836W103
4
110
SH
OTR
0
0
110
AQUA AMERICA INC
COM
03836W103
278
8377
SH
SOLE
110
0
8267
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
319
12397
SH
SOLE
0
0
12397
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6
232
SH
OTR
0
0
232
ARCH CAP GROUP LTD
ORD
G0450A105
1329
13494
SH
SOLE
13189
0
305
ARCHER DANIELS MIDLAND CO
COM
039483102
12
275
SH
OTR
0
0
275
ARCHER DANIELS MIDLAND CO
COM
039483102
327
7703
SH
SOLE
0
0
7703
ARISTA NETWORKS INC
COM
040413106
8748
46135
SH
SOLE
46000
0
135
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
65
SH
OTR
0
0
65
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
822
4800
SH
SOLE
715
0
4085
ASTRAZENECA PLC
SPONSORED ADR
046353108
29
864
SH
OTR
0
0
864
ASTRAZENECA PLC
SPONSORED ADR
046353108
1186
35012
SH
SOLE
0
0
35012
AT&T INC
COM
00206R102
113
2888
SH
OTR
0
0
2888
AT&T INC
COM
00206R102
3896
99452
SH
SOLE
7393
0
92059
AU OPTRONICS CORP
SPONSORED ADR
002255107
375
92860
SH
SOLE
0
0
92860
AUTODESK INC
COM
052769106
6
50
SH
OTR
0
0
50
AUTODESK INC
COM
052769106
429
3820
SH
SOLE
0
0
3820
AUTOMATIC DATA PROCESSING IN
COM
053015103
8
73
SH
OTR
0
0
73
AUTOMATIC DATA PROCESSING IN
COM
053015103
1597
14610
SH
SOLE
810
0
13800
AUTOZONE INC
COM
053332102
440
740
SH
SOLE
55
0
685
AVALONBAY CMNTYS INC
COM
053484101
5
30
SH
OTR
0
0
30
AVALONBAY CMNTYS INC
COM
053484101
346
1940
SH
SOLE
157
0
1783
BAIDU INC
SPON ADR REP A
056752108
1148
4634
SH
SOLE
13
0
4621
BAIDU INC
SPON ADR REP A
056752108
11
44
SH
OTR
0
0
44
BAKER HUGHES A GE CO
CL A
05722G100
214
5842
SH
SOLE
58
0
5784
BAKER HUGHES A GE CO
CL A
05722G100
7
203
SH
OTR
0
0
203
BALL CORP
COM
058498106
203
4914
SH
SOLE
0
0
4914
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
34
3756
SH
OTR
0
0
3756
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1098
123138
SH
SOLE
338
0
122800
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
690
62363
SH
SOLE
0
0
62363
BANCO DE CHILE
SPONSORED ADR
059520106
256
2809
SH
SOLE
27
0
2782
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
227
7652
SH
SOLE
0
0
7652
BANCO SANTANDER SA
ADR
05964H105
52
7442
SH
OTR
0
0
7442
BANCO SANTANDER SA
ADR
05964H105
1382
199126
SH
SOLE
631
0
198495
BANCOLOMBIA S A
SPON ADR PREF
05968L102
441
9641
SH
SOLE
0
0
9641
BANK AMER CORP
COM
060505104
96
3804
SH
OTR
0
0
3804
BANK AMER CORP
COM
060505104
3694
145773
SH
SOLE
1636
0
144137
BANK MONTREAL QUE
COM
063671101
743
9816
SH
SOLE
28
0
9788
BANK N S HALIFAX
COM
064149107
956
14887
SH
SOLE
0
0
14887
BANK NEW YORK MELLON CORP
COM
064058100
1079
20342
SH
SOLE
1120
0
19222
BARCLAYS PLC
ADR
06738E204
436
42147
SH
SOLE
0
0
42147
BARCLAYS PLC
ADR
06738E204
12
1180
SH
OTR
0
0
1180
BARD C R INC
COM
067383109
904
2820
SH
SOLE
13
0
2807
BARRICK GOLD CORP
COM
067901108
207
12894
SH
SOLE
0
0
12894
BAXTER INTL INC
COM
071813109
614
9785
SH
SOLE
1045
0
8740
BB&T CORP
COM
054937107
17
370
SH
OTR
0
0
370
BB&T CORP
COM
054937107
630
13424
SH
SOLE
0
0
13424
BCE INC
COM NEW
05534B760
226
4828
SH
SOLE
0
0
4828
BECTON DICKINSON & CO
COM
075887109
146
743
SH
OTR
551
0
192
BECTON DICKINSON & CO
COM
075887109
1145
5842
SH
SOLE
0
0
5842
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17309
63
SH
SOLE
62
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
892
4868
SH
OTR
2506
0
2362
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6027
32875
SH
SOLE
11403
0
21472
BHP BILLITON LTD
SPONSORED ADR
088606108
1121
27658
SH
SOLE
110
0
27548
BHP BILLITON LTD
SPONSORED ADR
088606108
33
826
SH
OTR
0
0
826
BIOGEN INC
COM
09062X103
989
3160
SH
SOLE
10
0
3150
BIOGEN INC
COM
09062X103
46
146
SH
OTR
0
0
146
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
178
12296
SH
SOLE
0
0
12296
BLACKROCK INC
COM
09247X101
13
28
SH
OTR
0
0
28
BLACKROCK INC
COM
09247X101
774
1731
SH
SOLE
0
0
1731
BOEING CO
COM
097023105
87
341
SH
OTR
0
0
341
BOEING CO
COM
097023105
2596
10212
SH
SOLE
2573
0
7639
BORGWARNER INC
COM
099724106
11
208
SH
OTR
0
0
208
BORGWARNER INC
COM
099724106
198
3868
SH
SOLE
0
0
3868
BOSTON PROPERTIES INC
COM
101121101
258
2100
SH
SOLE
124
0
1976
BOSTON PROPERTIES INC
COM
101121101
4
32
SH
OTR
0
0
32
BOSTON SCIENTIFIC CORP
COM
101137107
408
13981
SH
SOLE
0
0
13981
BOX INC
CL A
10316T104
895
46338
SH
SOLE
275
0
46063
BP PLC
SPONSORED ADR
055622104
34
884
SH
OTR
0
0
884
BP PLC
SPONSORED ADR
055622104
1386
36056
SH
SOLE
367
0
35689
BRISTOL MYERS SQUIBB CO
COM
110122108
27
416
SH
OTR
0
0
416
BRISTOL MYERS SQUIBB CO
COM
110122108
3161
49592
SH
SOLE
22168
0
27424
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1796
28763
SH
SOLE
0
0
28763
BRIXMOR PPTY GROUP INC
COM
11120U105
338
18000
SH
OTR
0
0
18000
BRIXMOR PPTY GROUP INC
COM
11120U105
27
1423
SH
SOLE
0
0
1423
BROADCOM LTD
SHS
Y09827109
1367
5637
SH
SOLE
16
0
5621
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
322
7800
SH
OTR
0
0
7800
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
112
2714
SH
SOLE
2089
0
625
BT GROUP PLC
ADR
05577E101
12
600
SH
OTR
0
0
600
BT GROUP PLC
ADR
05577E101
402
20913
SH
SOLE
95
0
20818
CA INC
COM
12673P105
6
178
SH
OTR
0
0
178
CA INC
COM
12673P105
226
6770
SH
SOLE
60
0
6710
CABOT OIL & GAS CORP
COM
127097103
226
8438
SH
SOLE
1320
0
7118
CADENCE DESIGN SYSTEM INC
COM
127387108
403
10209
SH
SOLE
0
0
10209
CAE INC
COM
124765108
237
13521
SH
SOLE
0
0
13521
CANADIAN NAT RES LTD
COM
136385101
214
6392
SH
OTR
0
0
6392
CANADIAN NAT RES LTD
COM
136385101
480
14337
SH
SOLE
82
0
14255
CANADIAN NATL RY CO
COM
136375102
9
112
SH
OTR
0
0
112
CANADIAN NATL RY CO
COM
136375102
1015
12247
SH
SOLE
32
0
12215
CANADIAN PAC RY LTD
COM
13645T100
410
2442
SH
SOLE
13
0
2429
CANON INC
SPONSORED ADR
138006309
19
544
SH
OTR
0
0
544
CANON INC
SPONSORED ADR
138006309
774
22561
SH
SOLE
1581
0
20980
CAPITAL ONE FINL CORP
COM
14040H105
1009
11920
SH
SOLE
1316
0
10604
CAPITAL ONE FINL CORP
COM
14040H105
18
208
SH
OTR
0
0
208
CARDINAL HEALTH INC
COM
14149Y108
94
1407
SH
OTR
0
0
1407
CARDINAL HEALTH INC
COM
14149Y108
431
6436
SH
SOLE
600
0
5836
CARMAX INC
COM
143130102
8
106
SH
OTR
0
0
106
CARMAX INC
COM
143130102
259
3415
SH
SOLE
0
0
3415
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
71
SH
OTR
0
0
71
CARNIVAL CORP
UNIT 99/99/9999
143658300
391
6054
SH
SOLE
0
0
6054
CARNIVAL PLC
ADR
14365C103
452
7013
SH
SOLE
0
0
7013
CARNIVAL PLC
ADR
14365C103
11
168
SH
OTR
0
0
168
CATERPILLAR INC DEL
COM
149123101
1194
9576
SH
SOLE
33
0
9543
CBRE GROUP INC
CL A
12504L109
531
14005
SH
SOLE
500
0
13505
CBS CORP NEW
CL B
124857202
9
161
SH
OTR
0
0
161
CBS CORP NEW
CL B
124857202
789
13605
SH
SOLE
150
0
13455
CDN IMPERIAL BK COMM TORONTO
COM
136069101
681
7779
SH
SOLE
25
0
7754
CELGENE CORP
COM
151020104
45
306
SH
OTR
0
0
306
CELGENE CORP
COM
151020104
2114
14495
SH
SOLE
728
0
13767
CEMEX SAB DE CV
SPON ADR NEW
151290889
12
1333
SH
OTR
0
0
1333
CEMEX SAB DE CV
SPON ADR NEW
151290889
284
31232
SH
SOLE
0
0
31232
CENTERPOINT ENERGY INC
COM
15189T107
9
308
SH
OTR
0
0
308
CENTERPOINT ENERGY INC
COM
15189T107
227
7780
SH
SOLE
0
0
7780
CERNER CORP
COM
156782104
204
2855
SH
SOLE
0
0
2855
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1269
3491
SH
SOLE
10
0
3481
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
604
5299
SH
SOLE
0
0
5299
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
34
SH
OTR
0
0
34
CHEVRON CORP NEW
COM
166764100
4124
35097
SH
SOLE
6037
0
29060
CHEVRON CORP NEW
COM
166764100
113
965
SH
OTR
0
0
965
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
550
36518
SH
SOLE
159
0
36359
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
554
10958
SH
SOLE
33
0
10925
CHUBB LIMITED
COM
H1467J104
1268
8892
SH
SOLE
714
0
8178
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1324
38807
SH
SOLE
89
0
38718
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3
75
SH
OTR
0
0
75
CIGNA CORPORATION
COM
125509109
12
64
SH
OTR
0
0
64
CIGNA CORPORATION
COM
125509109
816
4363
SH
SOLE
0
0
4363
CINCINNATI FINL CORP
COM
172062101
13
165
SH
OTR
0
0
165
CINCINNATI FINL CORP
COM
172062101
341
4447
SH
SOLE
0
0
4447
CISCO SYS INC
COM
17275R102
90
2676
SH
OTR
0
0
2676
CISCO SYS INC
COM
17275R102
3652
108592
SH
SOLE
25810
0
82782
CITIGROUP INC
COM NEW
172967424
3140
43171
SH
SOLE
86
0
43085
CITIGROUP INC
COM NEW
172967424
83
1135
SH
OTR
0
0
1135
CITRIX SYS INC
COM
177376100
345
4488
SH
SOLE
0
0
4488
CITRIX SYS INC
COM
177376100
14
178
SH
OTR
0
0
178
CLOROX CO DEL
COM
189054109
421
3190
SH
SOLE
706
0
2484
CME GROUP INC
COM CL A
12572Q105
26
190
SH
OTR
0
0
190
CME GROUP INC
COM CL A
12572Q105
584
4302
SH
SOLE
50
0
4252
CMS ENERGY CORP
COM
125896100
245
5288
SH
SOLE
333
0
4955
CNOOC LTD
SPONSORED ADR
126132109
8
59
SH
OTR
0
0
59
CNOOC LTD
SPONSORED ADR
126132109
237
1831
SH
SOLE
0
0
1831
COCA COLA CO
COM
191216100
59
1309
SH
OTR
0
0
1309
COCA COLA CO
COM
191216100
3235
71869
SH
SOLE
15509
0
56360
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
442
10628
SH
SOLE
0
0
10628
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
216
2804
SH
SOLE
0
0
2804
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32
440
SH
OTR
0
0
440
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
707
9741
SH
SOLE
613
0
9128
COLGATE PALMOLIVE CO
COM
194162103
23
316
SH
OTR
0
0
316
COLGATE PALMOLIVE CO
COM
194162103
1373
18844
SH
SOLE
1429
0
17415
COMCAST CORP NEW
CL A
20030N101
217
5634
SH
OTR
0
0
5634
COMCAST CORP NEW
CL A
20030N101
2949
76636
SH
SOLE
2492
0
74144
COMERICA INC
COM
200340107
21
270
SH
OTR
0
0
270
COMERICA INC
COM
200340107
368
4827
SH
SOLE
0
0
4827
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
250
10556
SH
SOLE
0
0
10556
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
34
13798
SH
SOLE
0
0
13798
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
157
17727
SH
SOLE
0
0
17727
CONAGRA BRANDS INC
COM
205887102
94
2794
SH
OTR
2550
0
244
CONAGRA BRANDS INC
COM
205887102
219
6484
SH
SOLE
85
0
6399
CONCHO RES INC
COM
20605P101
333
2527
SH
SOLE
20
0
2507
CONOCOPHILLIPS
COM
20825C104
58
1165
SH
OTR
484
0
681
CONOCOPHILLIPS
COM
20825C104
1158
23130
SH
SOLE
671
0
22459
CONSOLIDATED EDISON INC
COM
209115104
551
6826
SH
SOLE
0
0
6826
CONSTELLATION BRANDS INC
CL A
21036P108
545
2735
SH
SOLE
29
0
2706
CONSTELLATION BRANDS INC
CL A
21036P108
41
204
SH
OTR
0
0
204
CORNING INC
COM
219350105
638
21311
SH
SOLE
0
0
21311
CORNING INC
COM
219350105
5
183
SH
OTR
0
0
183
COSTCO WHSL CORP NEW
COM
22160K105
7
40
SH
OTR
0
0
40
COSTCO WHSL CORP NEW
COM
22160K105
1877
11425
SH
SOLE
1432
0
9993
CPFL ENERGIA S A
SPONSORED ADR
126153105
10
565
SH
OTR
0
0
565
CPFL ENERGIA S A
SPONSORED ADR
126153105
205
11951
SH
SOLE
0
0
11951
CREDICORP LTD
COM
G2519Y108
423
2065
SH
SOLE
0
0
2065
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14
894
SH
OTR
0
0
894
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
722
45724
SH
SOLE
0
0
45724
CRH PLC
ADR
12626K203
7
192
SH
OTR
0
0
192
CRH PLC
ADR
12626K203
510
13472
SH
SOLE
0
0
13472
CROWN CASTLE INTL CORP NEW
COM
22822V101
24
241
SH
OTR
0
0
241
CROWN CASTLE INTL CORP NEW
COM
22822V101
418
4182
SH
SOLE
0
0
4182
CSX CORP
COM
126408103
1198
22077
SH
SOLE
1558
0
20519
CSX CORP
COM
126408103
17
306
SH
OTR
0
0
306
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
272
5160
SH
SOLE
6
0
5154
CUMMINS INC
COM
231021106
695
4139
SH
SOLE
0
0
4139
CUMMINS INC
COM
231021106
16
98
SH
OTR
0
0
98
CVS HEALTH CORP
COM
126650100
32
390
SH
OTR
0
0
390
CVS HEALTH CORP
COM
126650100
2063
25374
SH
SOLE
495
0
24879
D R HORTON INC
COM
23331A109
249
6235
SH
SOLE
1000
0
5235
DANAHER CORP DEL
COM
235851102
28
332
SH
OTR
0
0
332
DANAHER CORP DEL
COM
235851102
1284
14968
SH
SOLE
1981
0
12987
DARDEN RESTAURANTS INC
COM
237194105
11
145
SH
OTR
0
0
145
DARDEN RESTAURANTS INC
COM
237194105
372
4726
SH
SOLE
0
0
4726
DDR CORP
COM
23317H102
4
485
SH
OTR
0
0
485
DDR CORP
COM
23317H102
122
13323
SH
SOLE
0
0
13323
DEERE & CO
COM
244199105
4
28
SH
OTR
0
0
28
DEERE & CO
COM
244199105
676
5379
SH
SOLE
15
0
5364
DELL TECHNOLOGIES INC
COM CL V
24703L103
4
55
SH
OTR
0
0
55
DELL TECHNOLOGIES INC
COM CL V
24703L103
204
2638
SH
SOLE
27
0
2611
DELPHI AUTOMOTIVE PLC
SHS
G27823106
204
2077
SH
SOLE
0
0
2077
DELTA AIR LINES INC DEL
COM NEW
247361702
16
324
SH
OTR
0
0
324
DELTA AIR LINES INC DEL
COM NEW
247361702
374
7752
SH
SOLE
0
0
7752
DENTSPLY SIRONA INC
COM
24906P109
5
84
SH
OTR
0
0
84
DENTSPLY SIRONA INC
COM
24906P109
282
4722
SH
SOLE
0
0
4722
DEUTSCHE BANK AG
NAMEN AKT
D18190898
12
683
SH
OTR
0
0
683
DEUTSCHE BANK AG
NAMEN AKT
D18190898
414
23968
SH
SOLE
0
0
23968
DEVON ENERGY CORP NEW
COM
25179M103
462
12578
SH
SOLE
3350
0
9228
DIAGEO P L C
SPON ADR NEW
25243Q205
30
230
SH
OTR
0
0
230
DIAGEO P L C
SPON ADR NEW
25243Q205
1079
8165
SH
SOLE
0
0
8165
DIGITAL RLTY TR INC
COM
253868103
612
5173
SH
SOLE
0
0
5173
DISCOVER FINL SVCS
COM
254709108
22
344
SH
OTR
0
0
344
DISCOVER FINL SVCS
COM
254709108
533
8268
SH
SOLE
189
0
8079
DISNEY WALT CO
COM DISNEY
254687106
81
821
SH
OTR
0
0
821
DISNEY WALT CO
COM DISNEY
254687106
5960
60460
SH
SOLE
33822
0
26638
DNP SELECT INCOME FD
COM
23325P104
133
11607
SH
SOLE
11607
0
0
DOLLAR TREE INC
COM
256746108
10
116
SH
OTR
0
0
116
DOLLAR TREE INC
COM
256746108
628
7231
SH
SOLE
0
0
7231
DOMINION ENERGY INC
COM
25746U109
27
347
SH
OTR
0
0
347
DOMINION ENERGY INC
COM
25746U109
666
8653
SH
SOLE
133
0
8520
DONALDSON INC
COM
257651109
369
8035
SH
SOLE
0
0
8035
DOVER CORP
COM
260003108
12
129
SH
OTR
0
0
129
DOVER CORP
COM
260003108
302
3304
SH
SOLE
0
0
3304
DOWDUPONT INC
COM
26078J100
2509
36235
SH
SOLE
2422
0
33813
DOWDUPONT INC
COM
26078J100
78
1123
SH
OTR
0
0
1123
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8
93
SH
OTR
0
0
93
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
564
6377
SH
SOLE
134
0
6243
DR REDDYS LABS LTD
ADR
256135203
7
183
SH
OTR
0
0
183
DR REDDYS LABS LTD
ADR
256135203
364
10206
SH
SOLE
0
0
10206
DTE ENERGY CO
COM
233331107
247
2298
SH
SOLE
67
0
2231
DUKE ENERGY CORP NEW
COM NEW
26441C204
686
8180
SH
SOLE
130
0
8050
DXC TECHNOLOGY CO
COM
23355L106
3
36
SH
OTR
0
0
36
DXC TECHNOLOGY CO
COM
23355L106
249
2895
SH
SOLE
154
0
2741
EATON CORP PLC
SHS
G29183103
24
314
SH
OTR
0
0
314
EATON CORP PLC
SHS
G29183103
858
11167
SH
SOLE
0
0
11167
EATON VANCE CALIF MUN BD FD
COM
27828A100
168
13968
SH
SOLE
0
0
13968
EATON VANCE MUN BD FD
COM
27827X101
168
13280
SH
SOLE
0
0
13280
EBAY INC
COM
278642103
770
20021
SH
SOLE
79
0
19942
ECOLAB INC
COM
278865100
229
1781
SH
OTR
0
0
1781
ECOLAB INC
COM
278865100
697
5420
SH
SOLE
109
0
5311
ECOPETROL S A
SPONSORED ADS
279158109
7
747
SH
OTR
0
0
747
ECOPETROL S A
SPONSORED ADS
279158109
193
20309
SH
SOLE
211
0
20098
EDISON INTL
COM
281020107
8
100
SH
OTR
0
0
100
EDISON INTL
COM
281020107
290
3756
SH
SOLE
0
0
3756
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
168
SH
OTR
0
0
168
EDWARDS LIFESCIENCES CORP
COM
28176E108
188
1720
SH
SOLE
0
0
1720
ELBIT SYS LTD
ORD
M3760D101
16
107
SH
OTR
0
0
107
ELBIT SYS LTD
ORD
M3760D101
268
1821
SH
SOLE
0
0
1821
ELECTRONIC ARTS INC
COM
285512109
756
6400
SH
SOLE
516
0
5884
EMERSON ELEC CO
COM
291011104
3
51
SH
OTR
0
0
51
EMERSON ELEC CO
COM
291011104
1060
16863
SH
SOLE
2940
0
13923
ENBRIDGE INC
COM
29250N105
1519
36313
SH
SOLE
92
0
36221
ENBRIDGE INC
COM
29250N105
40
967
SH
OTR
0
0
967
ENCANA CORP
COM
292505104
287
24348
SH
SOLE
0
0
24348
ENEL CHILE S A
SPONSORED ADR
29278D105
108
17923
SH
SOLE
0
0
17923
ENEL CHILE S A
SPONSORED ADR
29278D105
12
2042
SH
OTR
0
0
2042
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
201
7621
SH
SOLE
85
0
7536
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
250
14400
SH
SOLE
0
0
14400
ENI S P A
SPONSORED ADR
26874R108
16
478
SH
OTR
0
0
478
ENI S P A
SPONSORED ADR
26874R108
486
14694
SH
SOLE
120
0
14574
ENTERGY CORP NEW
COM
29364G103
326
4264
SH
SOLE
0
0
4264
ENTERPRISE PRODS PARTNERS L
COM
293792107
212
8147
SH
SOLE
1867
0
6280
EOG RES INC
COM
26875P101
15
151
SH
OTR
0
0
151
EOG RES INC
COM
26875P101
855
8843
SH
SOLE
27
0
8816
EQT CORP
COM
26884L109
88
1352
SH
OTR
1352
0
0
EQT CORP
COM
26884L109
162
2488
SH
SOLE
0
0
2488
EQUINIX INC
COM PAR $0.001
29444U700
34
77
SH
OTR
0
0
77
EQUINIX INC
COM PAR $0.001
29444U700
470
1054
SH
SOLE
5
0
1049
EQUITY RESIDENTIAL
SH BEN INT
29476L107
276
4191
SH
SOLE
30
0
4161
ERICSSON
ADR B SEK 10
294821608
221
38446
SH
SOLE
258
0
38188
ESSEX PPTY TR INC
COM
297178105
217
853
SH
SOLE
0
0
853
EVEREST RE GROUP LTD
COM
G3223R108
286
1251
SH
SOLE
0
0
1251
EVERSOURCE ENERGY
COM
30040W108
469
7767
SH
SOLE
325
0
7442
EXELIXIS INC
COM
30161Q104
201
8298
SH
SOLE
0
0
8298
EXELON CORP
COM
30161N101
458
12166
SH
SOLE
0
0
12166
EXELON CORP
COM
30161N101
4
111
SH
OTR
0
0
111
EXPEDIA INC DEL
COM NEW
30212P303
217
1505
SH
SOLE
0
0
1505
EXPEDITORS INTL WASH INC
COM
302130109
221
3700
SH
OTR
0
0
3700
EXPEDITORS INTL WASH INC
COM
302130109
200
3335
SH
SOLE
1000
0
2335
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27
422
SH
OTR
0
0
422
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1263
19941
SH
SOLE
5875
0
14066
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
292
14600
SH
OTR
0
0
14600
EXXON MOBIL CORP
COM
30231G102
7340
89538
SH
SOLE
43274
0
46264
EXXON MOBIL CORP
COM
30231G102
252
3072
SH
OTR
1961
0
1111
FACEBOOK INC
CL A
30303M102
159
930
SH
OTR
750
0
180
FACEBOOK INC
CL A
30303M102
9009
52723
SH
SOLE
14971
0
37752
FAIR ISAAC CORP
COM
303250104
17
118
SH
OTR
0
0
118
FAIR ISAAC CORP
COM
303250104
294
2093
SH
SOLE
1900
0
193
FASTENAL CO
COM
311900104
194
4250
SH
OTR
0
0
4250
FASTENAL CO
COM
311900104
150
3288
SH
SOLE
0
0
3288
FEDEX CORP
COM
31428X106
1055
4679
SH
SOLE
410
0
4269
FEDEX CORP
COM
31428X106
19
84
SH
OTR
0
0
84
FERRARI N V
COM
N3167Y103
644
5829
SH
SOLE
0
0
5829
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
12
689
SH
OTR
0
0
689
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
581
32457
SH
SOLE
0
0
32457
FIDELITY NATL INFORMATION SV
COM
31620M106
14
145
SH
OTR
0
0
145
FIDELITY NATL INFORMATION SV
COM
31620M106
473
5063
SH
SOLE
0
0
5063
FIFTH THIRD BANCORP
COM
316773100
13
447
SH
OTR
0
0
447
FIFTH THIRD BANCORP
COM
316773100
335
11959
SH
SOLE
0
0
11959
FIRST BANCORP P R
COM NEW
318672706
94
18382
SH
SOLE
0
0
18382
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
5075
204634
SH
SOLE
190523
0
14111
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
214
3262
SH
SOLE
0
0
3262
FISERV INC
COM
337738108
19
148
SH
OTR
0
0
148
FISERV INC
COM
337738108
609
4725
SH
SOLE
241
0
4484
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
237
2478
SH
SOLE
22
0
2456
FORD MTR CO DEL
COM PAR $0.01
345370860
481
40218
SH
SOLE
2169
0
38049
FORD MTR CO DEL
COM PAR $0.01
345370860
9
716
SH
OTR
0
0
716
FORTIVE CORP
COM
34959J108
644
9099
SH
SOLE
890
0
8209
FORTIVE CORP
COM
34959J108
12
166
SH
OTR
0
0
166
FRANKLIN RES INC
COM
354613101
3
78
SH
OTR
0
0
78
FRANKLIN RES INC
COM
354613101
513
11521
SH
SOLE
0
0
11521
FREEPORT-MCMORAN INC
CL B
35671D857
357
25420
SH
SOLE
0
0
25420
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
730
14936
SH
SOLE
0
0
14936
GALMED PHARMACEUTICALS LTD
SHS
M47238106
91
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
808
3932
SH
SOLE
215
0
3717
GENERAL ELECTRIC CO
COM
369604103
4194
173442
SH
SOLE
59576
0
113866
GENERAL ELECTRIC CO
COM
369604103
95
3918
SH
OTR
1200
0
2718
GENERAL MLS INC
COM
370334104
7
128
SH
OTR
0
0
128
GENERAL MLS INC
COM
370334104
688
13284
SH
SOLE
1000
0
12284
GENERAL MTRS CO
COM
37045V100
791
19590
SH
SOLE
66
0
19524
GENOMIC HEALTH INC
COM
37244C101
296
9219
SH
SOLE
9136
0
83
GENPACT LIMITED
SHS
G3922B107
5
165
SH
OTR
0
0
165
GENPACT LIMITED
SHS
G3922B107
414
14406
SH
SOLE
77
0
14329
GENWORTH FINL INC
COM CL A
37247D106
4
1066
SH
OTR
0
0
1066
GENWORTH FINL INC
COM CL A
37247D106
35
9072
SH
SOLE
0
0
9072
GILEAD SCIENCES INC
COM
375558103
305
3760
SH
OTR
0
0
3760
GILEAD SCIENCES INC
COM
375558103
3165
39069
SH
SOLE
19131
0
19938
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
54
1341
SH
OTR
0
0
1341
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
999
24602
SH
SOLE
430
0
24172
GLOBAL PMTS INC
COM
37940X102
879
9251
SH
OTR
9150
0
101
GLOBAL PMTS INC
COM
37940X102
68
711
SH
SOLE
0
0
711
GOLDMAN SACHS GROUP INC
COM
38141G104
44
184
SH
OTR
0
0
184
GOLDMAN SACHS GROUP INC
COM
38141G104
1586
6686
SH
SOLE
470
0
6216
GRAINGER W W INC
COM
384802104
9
48
SH
OTR
0
0
48
GRAINGER W W INC
COM
384802104
442
2461
SH
SOLE
411
0
2050
GRIFOLS S A
SP ADR REP B NVT
398438408
411
18782
SH
SOLE
0
0
18782
GRIFOLS S A
SP ADR REP B NVT
398438408
8
375
SH
OTR
0
0
375
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
237
1244
SH
SOLE
10
0
1234
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
196
21809
SH
SOLE
0
0
21809
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
214
8662
SH
SOLE
0
0
8662
HALLIBURTON CO
COM
406216101
739
16050
SH
SOLE
80
0
15970
HARTFORD FINL SVCS GROUP INC
COM
416515104
19
347
SH
OTR
0
0
347
HARTFORD FINL SVCS GROUP INC
COM
416515104
365
6580
SH
SOLE
8
0
6572
HASBRO INC
COM
418056107
424
4346
SH
SOLE
0
0
4346
HASBRO INC
COM
418056107
9
95
SH
OTR
0
0
95
HCA HEALTHCARE INC
COM
40412C101
327
4104
SH
SOLE
0
0
4104
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
725
7523
SH
SOLE
34
0
7489
HERSHEY CO
COM
427866108
15
139
SH
OTR
0
0
139
HERSHEY CO
COM
427866108
334
3058
SH
SOLE
215
0
2843
HESS CORP
COM
42809H107
226
4826
SH
SOLE
0
0
4826
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
428
SH
OTR
0
0
428
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
400
27167
SH
SOLE
1820
0
25347
HOME DEPOT INC
COM
437076102
71
432
SH
OTR
0
0
432
HOME DEPOT INC
COM
437076102
3795
23200
SH
SOLE
1698
0
21502
HONDA MOTOR LTD
AMERN SHS
438128308
21
712
SH
OTR
0
0
712
HONDA MOTOR LTD
AMERN SHS
438128308
828
27995
SH
SOLE
887
0
27108
HONEYWELL INTL INC
COM
438516106
53
377
SH
OTR
0
0
377
HONEYWELL INTL INC
COM
438516106
1675
11817
SH
SOLE
1226
0
10591
HORMEL FOODS CORP
COM
440452100
11
352
SH
OTR
0
0
352
HORMEL FOODS CORP
COM
440452100
240
7455
SH
SOLE
0
0
7455
HOST HOTELS & RESORTS INC
COM
44107P104
291
15746
SH
SOLE
0
0
15746
HP INC
COM
40434L105
9
428
SH
OTR
0
0
428
HP INC
COM
40434L105
736
36880
SH
SOLE
2712
0
34168
HSBC HLDGS PLC
SPON ADR NEW
404280406
58
1175
SH
OTR
0
0
1175
HSBC HLDGS PLC
SPON ADR NEW
404280406
2623
53082
SH
SOLE
112
0
52970
HUMANA INC
COM
444859102
909
3730
SH
SOLE
600
0
3130
HUNTINGTON BANCSHARES INC
COM
446150104
253
18091
SH
SOLE
0
0
18091
IAC INTERACTIVECORP
COM
44919P508
188
1600
SH
OTR
0
0
1600
IAC INTERACTIVECORP
COM
44919P508
30
259
SH
SOLE
0
0
259
ICICI BK LTD
ADR
45104G104
5
581
SH
OTR
0
0
581
ICICI BK LTD
ADR
45104G104
718
83909
SH
SOLE
352
0
83557
ILLINOIS TOOL WKS INC
COM
452308109
12
82
SH
OTR
0
0
82
ILLINOIS TOOL WKS INC
COM
452308109
1161
7847
SH
SOLE
221
0
7626
ILLUMINA INC
COM
452327109
359
1801
SH
SOLE
118
0
1683
INCYTE CORP
COM
45337C102
216
1851
SH
SOLE
0
0
1851
INFORMATION SERVICES GROUP I
COM
45675Y104
705
175333
SH
SOLE
175333
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9
644
SH
OTR
0
0
644
INFOSYS LTD
SPONSORED ADR
456788108
608
41661
SH
SOLE
0
0
41661
ING GROEP N V
SPONSORED ADR
456837103
37
1991
SH
OTR
0
0
1991
ING GROEP N V
SPONSORED ADR
456837103
841
45681
SH
SOLE
175
0
45506
INGERSOLL-RAND PLC
SHS
G47791101
16
176
SH
OTR
0
0
176
INGERSOLL-RAND PLC
SHS
G47791101
477
5349
SH
SOLE
0
0
5349
INTEL CORP
COM
458140100
3349
87944
SH
SOLE
11304
0
76640
INTEL CORP
COM
458140100
85
2235
SH
OTR
0
0
2235
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
542
7893
SH
SOLE
0
0
7893
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26
375
SH
OTR
0
0
375
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
7
133
SH
OTR
0
0
133
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
429
8102
SH
SOLE
0
0
8102
INTERNATIONAL BUSINESS MACHS
COM
459200101
72
494
SH
OTR
0
0
494
INTERNATIONAL BUSINESS MACHS
COM
459200101
2040
14063
SH
SOLE
1907
0
12156
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
206
1440
SH
SOLE
0
0
1440
INTL PAPER CO
COM
460146103
15
269
SH
OTR
0
0
269
INTL PAPER CO
COM
460146103
345
6068
SH
SOLE
0
0
6068
INTUIT
COM
461202103
8
54
SH
OTR
0
0
54
INTUIT
COM
461202103
1006
7077
SH
SOLE
0
0
7077
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
17
SH
OTR
0
0
17
INTUITIVE SURGICAL INC
COM NEW
46120E602
409
391
SH
SOLE
3
0
388
INVESCO LTD
SHS
G491BT108
286
8151
SH
SOLE
0
0
8151
INVESCO LTD
SHS
G491BT108
7
208
SH
OTR
0
0
208
INVESCO MUN OPPORTUNITY TR
COM
46132C107
170
13093
SH
SOLE
0
0
13093
ISHARES INC
CORE MSCI EMKT
46434G103
63
1172
SH
SOLE
1172
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
224
4025
SH
SOLE
4025
0
0
ISHARES TR
AGENCY BOND ETF
464288166
115
1013
SH
SOLE
1013
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
319
1783
SH
SOLE
1783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
125
1688
SH
SOLE
1688
0
0
ISHARES TR
CORE S&P TTL STK
464287150
16
286
SH
SOLE
286
0
0
ISHARES TR
CORE S&P500 ETF
464287200
388
1535
SH
SOLE
1535
0
0
ISHARES TR
CORE US AGGBD ET
464287226
580
5297
SH
SOLE
4941
0
356
ISHARES TR
JPMORGAN USD EMG
464288281
53
458
SH
SOLE
458
0
0
ISHARES TR
MSCI ACWI ETF
464288257
18
257
SH
SOLE
182
0
75
ISHARES TR
MSCI ACWI EX US
464288240
4149
85805
SH
SOLE
85805
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2698
39405
SH
SOLE
39405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
304
6786
SH
SOLE
6786
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
67
200
SH
SOLE
200
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
8
68
SH
SOLE
68
0
0
ISHARES TR
NORTH AMERN NAT
464287374
132
3920
SH
SOLE
3920
0
0
ISHARES TR
RUS 1000 ETF
464287622
989
7073
SH
SOLE
6069
0
1004
ISHARES TR
RUS 1000 GRW ETF
464287614
1293
10339
SH
SOLE
10339
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
642
5420
SH
SOLE
5420
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4
34
SH
SOLE
34
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
110
968
SH
SOLE
968
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
552
3726
SH
SOLE
3726
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2096
14039
SH
SOLE
14039
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
9250
64498
SH
SOLE
64498
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10040
93042
SH
SOLE
93042
0
0
ISHARES TR
S&P SML 600 GWT
464287887
36
218
SH
SOLE
218
0
0
ISHARES TR
SELECT DIVID ETF
464287168
20
210
SH
SOLE
210
0
0
ISHARES TR
TIPS BD ETF
464287176
114
1000
SH
SOLE
1000
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
49
1321
SH
SOLE
1321
0
0
ISHARES TR
U.S. FINLS ETF
464287788
3
30
SH
SOLE
0
0
30
ISHARES TR
U.S. MED DVC ETF
464288810
205
1225
SH
SOLE
225
0
1000
ISHARES TR
U.S. REAL ES ETF
464287739
52
650
SH
SOLE
600
0
50
ISHARES TR
U.S. TECH ETF
464287721
150
1000
SH
SOLE
0
0
1000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
699
51014
SH
SOLE
0
0
51014
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
17
1205
SH
OTR
0
0
1205
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
297
21137
SH
SOLE
0
0
21137
JD COM INC
SPON ADR CL A
47215P106
550
14392
SH
SOLE
49
0
14343
JD COM INC
SPON ADR CL A
47215P106
5
125
SH
OTR
0
0
125
JOHNSON & JOHNSON
COM
478160104
188
1443
SH
OTR
300
0
1143
JOHNSON & JOHNSON
COM
478160104
7841
60308
SH
SOLE
10876
0
49432
JOHNSON CTLS INTL PLC
SHS
G51502105
506
12564
SH
SOLE
2951
0
9613
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4178
148047
SH
SOLE
131911
0
16136
JPMORGAN CHASE & CO
COM
46625H100
149
1564
SH
OTR
0
0
1564
JPMORGAN CHASE & CO
COM
46625H100
5546
58062
SH
SOLE
2521
0
55541
KANSAS CITY SOUTHERN
COM NEW
485170302
284
2609
SH
SOLE
0
0
2609
KAPSTONE PAPER & PACKAGING C
COM
48562P103
473
22000
SH
OTR
22000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1157
23589
SH
SOLE
0
0
23589
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
11
233
SH
OTR
0
0
233
KEYCORP NEW
COM
493267108
5
282
SH
OTR
0
0
282
KEYCORP NEW
COM
493267108
353
18780
SH
SOLE
0
0
18780
KIMBERLY CLARK CORP
COM
494368103
925
7861
SH
SOLE
1795
0
6066
KIMBERLY CLARK CORP
COM
494368103
24
205
SH
OTR
0
0
205
KINDER MORGAN INC DEL
COM
49456B101
595
31020
SH
SOLE
3221
0
27799
KINDER MORGAN INC DEL
COM
49456B101
6
307
SH
OTR
0
0
307
KLA-TENCOR CORP
COM
482480100
15
145
SH
OTR
0
0
145
KLA-TENCOR CORP
COM
482480100
309
2919
SH
SOLE
0
0
2919
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
761
18479
SH
SOLE
576
0
17903
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
19
455
SH
OTR
0
0
455
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
4
248
SH
OTR
0
0
248
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
612
36499
SH
SOLE
0
0
36499
KRAFT HEINZ CO
COM
500754106
12
161
SH
OTR
0
0
161
KRAFT HEINZ CO
COM
500754106
650
8382
SH
SOLE
621
0
7761
KROGER CO
COM
501044101
284
14168
SH
SOLE
600
0
13568
KT CORP
SPONSORED ADR
48268K101
6
404
SH
OTR
0
0
404
KT CORP
SPONSORED ADR
48268K101
714
51505
SH
SOLE
0
0
51505
KYOCERA CORP
ADR
501556203
13
202
SH
OTR
0
0
202
KYOCERA CORP
ADR
501556203
549
8831
SH
SOLE
40
0
8791
LAM RESEARCH CORP
COM
512807108
336
1817
SH
SOLE
0
0
1817
LAUDER ESTEE COS INC
CL A
518439104
16
144
SH
OTR
0
0
144
LAUDER ESTEE COS INC
CL A
518439104
364
3374
SH
SOLE
0
0
3374
LEAR CORP
COM NEW
521865204
195
1125
SH
SOLE
0
0
1125
LEAR CORP
COM NEW
521865204
10
56
SH
OTR
0
0
56
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
6
432
SH
OTR
0
0
432
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
567
42226
SH
SOLE
158
0
42068
LILLY ELI & CO
COM
532457108
45
523
SH
OTR
0
0
523
LILLY ELI & CO
COM
532457108
1420
16605
SH
SOLE
439
0
16166
LINCOLN NATL CORP IND
COM
534187109
7
97
SH
OTR
0
0
97
LINCOLN NATL CORP IND
COM
534187109
477
6495
SH
SOLE
0
0
6495
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
348
94950
SH
SOLE
0
0
94950
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14
3865
SH
OTR
0
0
3865
LOCKHEED MARTIN CORP
COM
539830109
1228
3958
SH
SOLE
23
0
3935
LOCKHEED MARTIN CORP
COM
539830109
18
57
SH
OTR
0
0
57
LOEWS CORP
COM
540424108
4
85
SH
OTR
0
0
85
LOEWS CORP
COM
540424108
351
7332
SH
SOLE
54
0
7278
LOWES COS INC
COM
548661107
24
296
SH
OTR
0
0
296
LOWES COS INC
COM
548661107
1320
16518
SH
SOLE
2403
0
14115
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
345
3485
SH
SOLE
28
0
3457
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
248
2500
SH
OTR
0
0
2500
M & T BK CORP
COM
55261F104
6
37
SH
OTR
0
0
37
M & T BK CORP
COM
55261F104
283
1759
SH
SOLE
0
0
1759
MAGNA INTL INC
COM
559222401
5
102
SH
OTR
0
0
102
MAGNA INTL INC
COM
559222401
371
6946
SH
SOLE
675
0
6271
MANULIFE FINL CORP
COM
56501R106
541
26650
SH
SOLE
0
0
26650
MARATHON OIL CORP
COM
565849106
192
14133
SH
SOLE
0
0
14133
MARATHON PETE CORP
COM
56585A102
490
8733
SH
SOLE
37
0
8696
MARATHON PETE CORP
COM
56585A102
12
206
SH
OTR
0
0
206
MARRIOTT INTL INC NEW
CL A
571903202
757
6869
SH
SOLE
25
0
6844
MARRIOTT INTL INC NEW
CL A
571903202
7
65
SH
OTR
0
0
65
MARSH & MCLENNAN COS INC
COM
571748102
37
446
SH
OTR
0
0
446
MARSH & MCLENNAN COS INC
COM
571748102
421
5022
SH
SOLE
0
0
5022
MASTERCARD INCORPORATED
CL A
57636Q104
51
360
SH
OTR
0
0
360
MASTERCARD INCORPORATED
CL A
57636Q104
2179
15432
SH
SOLE
268
0
15164
MCCORMICK & CO INC
COM NON VTG
579780206
355
3462
SH
SOLE
0
0
3462
MCDONALDS CORP
COM
580135101
102
650
SH
OTR
0
0
650
MCDONALDS CORP
COM
580135101
2934
18726
SH
SOLE
4340
0
14386
MCKESSON CORP
COM
58155Q103
814
5299
SH
SOLE
16
0
5283
MCKESSON CORP
COM
58155Q103
92
597
SH
OTR
500
0
97
MEDTRONIC PLC
SHS
G5960L103
21
274
SH
OTR
0
0
274
MEDTRONIC PLC
SHS
G5960L103
1304
16769
SH
SOLE
750
0
16019
MERCK & CO INC
COM
58933Y105
74
1162
SH
OTR
0
0
1162
MERCK & CO INC
COM
58933Y105
5880
91825
SH
SOLE
48193
0
43632
META FINL GROUP INC
COM
59100U108
109
108692
SH
SOLE
0
0
108692
METLIFE INC
COM
59156R108
776
14945
SH
SOLE
604
0
14341
METTLER TOLEDO INTERNATIONAL
COM
592688105
537
858
SH
SOLE
71
0
787
MICRON TECHNOLOGY INC
COM
595112103
16
415
SH
OTR
0
0
415
MICRON TECHNOLOGY INC
COM
595112103
622
15819
SH
SOLE
0
0
15819
MICROSOFT CORP
COM
594918104
1148
15414
SH
OTR
8554
0
6860
MICROSOFT CORP
COM
594918104
13927
186967
SH
SOLE
20347
0
166620
MID AMER APT CMNTYS INC
COM
59522J103
13
119
SH
OTR
0
0
119
MID AMER APT CMNTYS INC
COM
59522J103
189
1771
SH
SOLE
28
0
1743
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
48
7437
SH
OTR
0
0
7437
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
992
154110
SH
SOLE
0
0
154110
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
457
128731
SH
SOLE
0
0
128731
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
14
4024
SH
OTR
0
0
4024
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
216
20673
SH
SOLE
0
0
20673
MONDELEZ INTL INC
CL A
609207105
20
485
SH
OTR
0
0
485
MONDELEZ INTL INC
CL A
609207105
961
23645
SH
SOLE
1852
0
21793
MONSANTO CO NEW
COM
61166W101
804
6707
SH
SOLE
143
0
6564
MONSANTO CO NEW
COM
61166W101
26
214
SH
OTR
0
0
214
MONSTER BEVERAGE CORP NEW
COM
61174X109
519
9394
SH
SOLE
0
0
9394
MONSTER BEVERAGE CORP NEW
COM
61174X109
20
366
SH
OTR
0
0
366
MOODYS CORP
COM
615369105
47
339
SH
OTR
0
0
339
MOODYS CORP
COM
615369105
590
4235
SH
SOLE
0
0
4235
MORGAN STANLEY
COM NEW
617446448
43
895
SH
OTR
0
0
895
MORGAN STANLEY
COM NEW
617446448
1198
24865
SH
SOLE
88
0
24777
MOTOROLA SOLUTIONS INC
COM NEW
620076307
317
3740
SH
SOLE
0
0
3740
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
79
SH
OTR
0
0
79
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
41
654
SH
OTR
0
0
654
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
689
10991
SH
SOLE
1957
0
9034
NATIONAL OILWELL VARCO INC
COM
637071101
4
119
SH
OTR
0
0
119
NATIONAL OILWELL VARCO INC
COM
637071101
543
15205
SH
SOLE
0
0
15205
NETEASE INC
SPONSORED ADR
64110W102
352
1333
SH
SOLE
0
0
1333
NETFLIX INC
COM
64110L106
46
252
SH
OTR
0
0
252
NETFLIX INC
COM
64110L106
1210
6673
SH
SOLE
16
0
6657
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
296
3352
SH
SOLE
0
0
3352
NEWELL BRANDS INC
COM
651229106
341
7994
SH
SOLE
0
0
7994
NEWMONT MINING CORP
COM
651639106
247
6595
SH
SOLE
0
0
6595
NEXTERA ENERGY INC
COM
65339F101
46
316
SH
OTR
0
0
316
NEXTERA ENERGY INC
COM
65339F101
1028
7015
SH
SOLE
166
0
6849
NICE LTD
SPONSORED ADR
653656108
12
153
SH
OTR
0
0
153
NICE LTD
SPONSORED ADR
653656108
206
2532
SH
SOLE
0
0
2532
NIKE INC
CL B
654106103
140
2692
SH
OTR
0
0
2692
NIKE INC
CL B
654106103
1611
31070
SH
SOLE
1154
0
29916
NISOURCE INC
COM
65473P105
10
395
SH
OTR
0
0
395
NISOURCE INC
COM
65473P105
214
8380
SH
SOLE
1306
0
7074
NOKIA CORP
SPONSORED ADR
654902204
428
71637
SH
SOLE
788
0
70849
NOKIA CORP
SPONSORED ADR
654902204
11
1784
SH
OTR
0
0
1784
NOMURA HLDGS INC
SPONSORED ADR
65535H208
23
4171
SH
OTR
0
0
4171
NOMURA HLDGS INC
SPONSORED ADR
65535H208
671
120490
SH
SOLE
0
0
120490
NORFOLK SOUTHERN CORP
COM
655844108
16
122
SH
OTR
0
0
122
NORFOLK SOUTHERN CORP
COM
655844108
704
5323
SH
SOLE
15
0
5308
NORTHERN TR CORP
COM
665859104
567
6165
SH
SOLE
0
0
6165
NORTHROP GRUMMAN CORP
COM
666807102
869
3019
SH
SOLE
67
0
2952
NORTHROP GRUMMAN CORP
COM
666807102
14
47
SH
OTR
0
0
47
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
211
3905
SH
SOLE
0
0
3905
NOVARTIS A G
SPONSORED ADR
66987V109
70
818
SH
OTR
0
0
818
NOVARTIS A G
SPONSORED ADR
66987V109
2405
28014
SH
SOLE
845
0
27169
NOVO-NORDISK A S
ADR
670100205
37
764
SH
OTR
0
0
764
NOVO-NORDISK A S
ADR
670100205
1499
31140
SH
SOLE
3225
0
27915
NRG ENERGY INC
COM NEW
629377508
4
175
SH
OTR
0
0
175
NRG ENERGY INC
COM NEW
629377508
244
9546
SH
SOLE
296
0
9250
NTT DOCOMO INC
SPONS ADR
62942M201
479
21033
SH
SOLE
0
0
21033
NTT DOCOMO INC
SPONS ADR
62942M201
10
434
SH
OTR
0
0
434
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
163
11749
SH
SOLE
0
0
11749
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
162
12284
SH
SOLE
0
0
12284
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
178
12545
SH
SOLE
0
0
12545
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
286
21778
SH
SOLE
0
0
21778
NVIDIA CORP
COM
67066G104
1772
9912
SH
SOLE
25
0
9887
NVIDIA CORP
COM
67066G104
63
354
SH
OTR
0
0
354
NXP SEMICONDUCTORS N V
COM
N6596X109
255
2255
SH
SOLE
0
0
2255
NXP SEMICONDUCTORS N V
COM
N6596X109
5
43
SH
OTR
0
0
43
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10
48
SH
OTR
0
0
48
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
429
1994
SH
SOLE
13
0
1981
OBALON THERAPEUTICS INC
COM
67424L100
229
24038
SH
OTR
24038
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21
329
SH
OTR
0
0
329
OCCIDENTAL PETE CORP DEL
COM
674599105
506
7884
SH
SOLE
303
0
7581
OMNICOM GROUP INC
COM
681919106
19
250
SH
OTR
0
0
250
OMNICOM GROUP INC
COM
681919106
684
9238
SH
SOLE
48
0
9190
ONEOK INC NEW
COM
682680103
540
9739
SH
SOLE
408
0
9331
ORACLE CORP
COM
68389X105
81
1671
SH
OTR
100
0
1571
ORACLE CORP
COM
68389X105
3607
74606
SH
SOLE
8210
0
66396
ORANGE
SPONSORED ADR
684060106
8
491
SH
OTR
0
0
491
ORANGE
SPONSORED ADR
684060106
298
18143
SH
SOLE
0
0
18143
ORIX CORP
SPONSORED ADR
686330101
770
9508
SH
SOLE
26
0
9482
ORIX CORP
SPONSORED ADR
686330101
17
214
SH
OTR
0
0
214
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
804
23442
SH
SOLE
0
0
23442
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6
164
SH
OTR
0
0
164
PACCAR INC
COM
693718108
8
104
SH
OTR
0
0
104
PACCAR INC
COM
693718108
482
6657
SH
SOLE
0
0
6657
PALO ALTO NETWORKS INC
COM
697435105
1801
12500
SH
SOLE
11954
0
546
PARKER HANNIFIN CORP
COM
701094104
17
95
SH
OTR
0
0
95
PARKER HANNIFIN CORP
COM
701094104
620
3541
SH
SOLE
27
0
3514
PAYCHEX INC
COM
704326107
249
4145
SH
OTR
0
0
4145
PAYCHEX INC
COM
704326107
487
8116
SH
SOLE
0
0
8116
PAYPAL HLDGS INC
COM
70450Y103
1154
18020
SH
SOLE
74
0
17946
PAYPAL HLDGS INC
COM
70450Y103
174
2721
SH
OTR
0
0
2721
PEARSON PLC
SPONSORED ADR
705015105
5
574
SH
OTR
0
0
574
PEARSON PLC
SPONSORED ADR
705015105
88
10800
SH
SOLE
0
0
10800
PENTAIR PLC
SHS
G7S00T104
25
371
SH
OTR
0
0
371
PENTAIR PLC
SHS
G7S00T104
288
4245
SH
SOLE
501
0
3744
PENUMBRA INC
COM
70975L107
2534
28067
SH
SOLE
28067
0
0
PEPSICO INC
COM
713448108
70
631
SH
OTR
0
0
631
PEPSICO INC
COM
713448108
3858
34618
SH
SOLE
9437
0
25181
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
293
29139
SH
SOLE
0
0
29139
PFIZER INC
COM
717081103
343
9621
SH
OTR
0
0
9621
PFIZER INC
COM
717081103
4442
124432
SH
SOLE
34339
0
90093
PG&E CORP
COM
69331C108
422
6202
SH
SOLE
0
0
6202
PHILIP MORRIS INTL INC
COM
718172109
15
135
SH
OTR
0
0
135
PHILIP MORRIS INTL INC
COM
718172109
3455
31127
SH
SOLE
10990
0
20137
PHILLIPS 66
COM
718546104
86
943
SH
OTR
242
0
701
PHILLIPS 66
COM
718546104
954
10410
SH
SOLE
1130
0
9280
PINNACLE WEST CAP CORP
COM
723484101
249
2939
SH
SOLE
0
0
2939
PIONEER NAT RES CO
COM
723787107
9
64
SH
OTR
0
0
64
PIONEER NAT RES CO
COM
723787107
476
3226
SH
SOLE
179
0
3047
PLDT INC
SPONSORED ADR
69344D408
6
183
SH
OTR
0
0
183
PLDT INC
SPONSORED ADR
69344D408
294
9212
SH
SOLE
0
0
9212
PNC FINL SVCS GROUP INC
COM
693475105
1529
11347
SH
SOLE
97
0
11250
PNC FINL SVCS GROUP INC
COM
693475105
43
321
SH
OTR
0
0
321
POLARIS INDS INC
COM
731068102
491
4694
SH
SOLE
3519
0
1175
POSCO
SPONSORED ADR
693483109
13
181
SH
OTR
0
0
181
POSCO
SPONSORED ADR
693483109
899
12951
SH
SOLE
57
0
12894
POTASH CORP SASK INC
COM
73755L107
5
239
SH
OTR
0
0
239
POTASH CORP SASK INC
COM
73755L107
281
14595
SH
SOLE
3600
0
10995
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
276
1900
SH
SOLE
1900
0
0
PPG INDS INC
COM
693506107
497
4570
SH
SOLE
0
0
4570
PPG INDS INC
COM
693506107
15
136
SH
OTR
0
0
136
PPL CORP
COM
69351T106
6
171
SH
OTR
0
0
171
PPL CORP
COM
69351T106
267
7027
SH
SOLE
71
0
6956
PRAXAIR INC
COM
74005P104
27
195
SH
OTR
0
0
195
PRAXAIR INC
COM
74005P104
1033
7393
SH
SOLE
808
0
6585
PRICE T ROWE GROUP INC
COM
74144T108
7
77
SH
OTR
0
0
77
PRICE T ROWE GROUP INC
COM
74144T108
610
6724
SH
SOLE
0
0
6724
PRICELINE GRP INC
COM NEW
741503403
7
4
SH
OTR
0
0
4
PRICELINE GRP INC
COM NEW
741503403
1695
926
SH
SOLE
20
0
906
PRINCIPAL FINL GROUP INC
COM
74251V102
5
82
SH
OTR
0
0
82
PRINCIPAL FINL GROUP INC
COM
74251V102
422
6565
SH
SOLE
0
0
6565
PROCTER AND GAMBLE CO
COM
742718109
79
863
SH
OTR
0
0
863
PROCTER AND GAMBLE CO
COM
742718109
4639
50992
SH
SOLE
12560
0
38432
PROGRESSIVE CORP OHIO
COM
743315103
349
7202
SH
OTR
0
0
7202
PROGRESSIVE CORP OHIO
COM
743315103
466
9620
SH
SOLE
0
0
9620
PROLOGIS INC
COM
74340W103
17
271
SH
OTR
0
0
271
PROLOGIS INC
COM
74340W103
1183
18638
SH
SOLE
572
0
18066
PRUDENTIAL FINL INC
COM
744320102
15
139
SH
OTR
0
0
139
PRUDENTIAL FINL INC
COM
744320102
708
6656
SH
SOLE
0
0
6656
PRUDENTIAL PLC
ADR
74435K204
922
19247
SH
SOLE
62
0
19185
PRUDENTIAL PLC
ADR
74435K204
30
620
SH
OTR
0
0
620
PUBLIC STORAGE
COM
74460D109
184
862
SH
OTR
0
0
862
PUBLIC STORAGE
COM
74460D109
502
2345
SH
SOLE
468
0
1877
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10
222
SH
OTR
0
0
222
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
277
5983
SH
SOLE
791
0
5192
QIAGEN NV
SHS NEW
N72482123
14
434
SH
OTR
0
0
434
QIAGEN NV
SHS NEW
N72482123
275
8735
SH
SOLE
0
0
8735
QUALCOMM INC
COM
747525103
36
700
SH
OTR
0
0
700
QUALCOMM INC
COM
747525103
1064
20533
SH
SOLE
521
0
20012
QUOTIENT TECHNOLOGY INC
COM
749119103
2817
180014
SH
SOLE
180014
0
0
RANDGOLD RES LTD
ADR
752344309
15
150
SH
OTR
0
0
150
RANDGOLD RES LTD
ADR
752344309
304
3110
SH
SOLE
0
0
3110
RAYTHEON CO
COM NEW
755111507
1307
7004
SH
SOLE
1289
0
5715
RED HAT INC
COM
756577102
20
184
SH
OTR
0
0
184
RED HAT INC
COM
756577102
234
2109
SH
SOLE
0
0
2109
REGENERON PHARMACEUTICALS
COM
75886F107
711
1590
SH
SOLE
0
0
1590
REGIONS FINL CORP NEW
COM
7591EP100
29
1923
SH
OTR
0
0
1923
REGIONS FINL CORP NEW
COM
7591EP100
355
23306
SH
SOLE
0
0
23306
RELX PLC
SPONSORED ADR
759530108
26
1176
SH
OTR
0
0
1176
RELX PLC
SPONSORED ADR
759530108
827
37014
SH
SOLE
98
0
36916
REPUBLIC SVCS INC
COM
760759100
4
61
SH
OTR
0
0
61
REPUBLIC SVCS INC
COM
760759100
201
3044
SH
SOLE
31
0
3013
RIO TINTO PLC
SPONSORED ADR
767204100
18
388
SH
OTR
0
0
388
RIO TINTO PLC
SPONSORED ADR
767204100
885
18763
SH
SOLE
82
0
18681
ROBERT HALF INTL INC
COM
770323103
4
72
SH
OTR
0
0
72
ROBERT HALF INTL INC
COM
770323103
217
4304
SH
SOLE
0
0
4304
ROCKWELL AUTOMATION INC
COM
773903109
13
72
SH
OTR
0
0
72
ROCKWELL AUTOMATION INC
COM
773903109
488
2737
SH
SOLE
0
0
2737
ROCKWELL COLLINS INC
COM
774341101
174
1330
SH
OTR
86
0
1244
ROCKWELL COLLINS INC
COM
774341101
760
5815
SH
SOLE
0
0
5815
ROGERS COMMUNICATIONS INC
CL B
775109200
239
4629
SH
SOLE
43
0
4586
ROPER TECHNOLOGIES INC
COM
776696106
350
1440
SH
SOLE
12
0
1428
ROSS STORES INC
COM
778296103
652
10097
SH
SOLE
2000
0
8097
ROSS STORES INC
COM
778296103
19
296
SH
OTR
0
0
296
ROYAL BK CDA MONTREAL QUE
COM
780087102
9
113
SH
OTR
0
0
113
ROYAL BK CDA MONTREAL QUE
COM
780087102
1229
15888
SH
SOLE
38
0
15850
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
7
894
SH
OTR
0
0
894
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
114
15722
SH
SOLE
0
0
15722
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
474
3995
SH
SOLE
241
0
3754
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
418
SH
OTR
0
0
418
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
369
5895
SH
SOLE
0
0
5895
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
45
741
SH
OTR
0
0
741
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2605
43003
SH
SOLE
2355
0
40648
S&P GLOBAL INC
COM
78409V104
30
189
SH
OTR
0
0
189
S&P GLOBAL INC
COM
78409V104
1121
7173
SH
SOLE
2493
0
4680
SALESFORCE COM INC
COM
79466L302
1095
11717
SH
SOLE
32
0
11685
SALESFORCE COM INC
COM
79466L302
38
409
SH
OTR
0
0
409
SANOFI
RIGHT 12/31/2020
80105N113
0
42
SH
SOLE
42
0
0
SANOFI
SPONSORED ADR
80105N105
38
754
SH
OTR
0
0
754
SANOFI
SPONSORED ADR
80105N105
1539
30913
SH
SOLE
72
0
30841
SAP SE
SPON ADR
803054204
37
337
SH
OTR
0
0
337
SAP SE
SPON ADR
803054204
2025
18472
SH
SOLE
25
0
18447
SASOL LTD
SPONSORED ADR
803866300
4
140
SH
OTR
0
0
140
SASOL LTD
SPONSORED ADR
803866300
319
11590
SH
SOLE
0
0
11590
SCHEIN HENRY INC
COM
806407102
648
7909
SH
SOLE
0
0
7909
SCHEIN HENRY INC
COM
806407102
9
112
SH
OTR
0
0
112
SCHLUMBERGER LTD
COM
806857108
1416
20293
SH
SOLE
1802
0
18491
SCHLUMBERGER LTD
COM
806857108
48
693
SH
OTR
0
0
693
SCHWAB CHARLES CORP NEW
COM
808513105
34
783
SH
OTR
0
0
783
SCHWAB CHARLES CORP NEW
COM
808513105
1496
34195
SH
SOLE
10026
0
24169
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
30
917
SH
SOLE
917
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
75
838
SH
SOLE
838
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
58
1079
SH
SOLE
1079
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
52
636
SH
SOLE
636
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
210
8127
SH
SOLE
8127
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
80
1120
SH
SOLE
1120
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
278
4700
SH
SOLE
4700
0
0
SEMPRA ENERGY
COM
816851109
12
102
SH
OTR
0
0
102
SEMPRA ENERGY
COM
816851109
670
5872
SH
SOLE
28
0
5844
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5
225
SH
OTR
0
0
225
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
241
10480
SH
SOLE
1771
0
8709
SHERWIN WILLIAMS CO
COM
824348106
555
1549
SH
SOLE
0
0
1549
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1079
24350
SH
SOLE
86
0
24264
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
9
196
SH
OTR
0
0
196
SHIRE PLC
SPONSORED ADR
82481R106
13
87
SH
OTR
0
0
87
SHIRE PLC
SPONSORED ADR
82481R106
768
5013
SH
SOLE
152
0
4861
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
10
1313
SH
OTR
0
0
1313
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
839
106377
SH
SOLE
246
0
106131
SIMON PPTY GROUP INC NEW
COM
828806109
561
3485
SH
SOLE
0
0
3485
SIMON PPTY GROUP INC NEW
COM
828806109
31
190
SH
OTR
0
0
190
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
4
73
SH
OTR
0
0
73
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
207
3463
SH
SOLE
0
0
3463
SIRIUS XM HLDGS INC
COM
82968B103
11
2021
SH
OTR
0
0
2021
SIRIUS XM HLDGS INC
COM
82968B103
208
37712
SH
SOLE
0
0
37712
SK TELECOM LTD
SPONSORED ADR
78440P108
5
223
SH
OTR
0
0
223
SK TELECOM LTD
SPONSORED ADR
78440P108
706
28699
SH
SOLE
0
0
28699
SKYWORKS SOLUTIONS INC
COM
83088M102
264
2586
SH
SOLE
0
0
2586
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
623
17110
SH
SOLE
0
0
17110
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
31
862
SH
OTR
0
0
862
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
208
3741
SH
SOLE
0
0
3741
SONY CORP
SPONSORED ADR
835699307
47
1252
SH
OTR
0
0
1252
SONY CORP
SPONSORED ADR
835699307
982
26308
SH
SOLE
64
0
26244
SOUTHERN CO
COM
842587107
617
12546
SH
SOLE
2000
0
10546
SOUTHWEST AIRLS CO
COM
844741108
64
1144
SH
OTR
0
0
1144
SOUTHWEST AIRLS CO
COM
844741108
487
8702
SH
SOLE
0
0
8702
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
221
989
SH
SOLE
989
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1093
8994
SH
SOLE
8811
0
183
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4569
18185
SH
SOLE
17421
0
764
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2318
7102
SH
SOLE
6067
0
1035
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2
87
SH
OTR
0
0
87
SPDR SERIES TRUST
S&P BIOTECH
78464A870
13
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
384
4209
SH
OTR
4209
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
198
2163
SH
SOLE
2163
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
37
870
SH
SOLE
870
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
117
13650
SH
SOLE
0
0
13650
SPRINT CORP
COM SER 1
85207U105
131
16870
SH
SOLE
0
0
16870
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
274
5569
SH
SOLE
5569
0
0
STANLEY BLACK & DECKER INC
COM
854502101
367
2432
SH
SOLE
382
0
2050
STARBUCKS CORP
COM
855244109
36
672
SH
OTR
0
0
672
STARBUCKS CORP
COM
855244109
1773
33009
SH
SOLE
1482
0
31527
STATE STR CORP
COM
857477103
17
177
SH
OTR
0
0
177
STATE STR CORP
COM
857477103
1139
11918
SH
SOLE
499
0
11419
STATOIL ASA
SPONSORED ADR
85771P102
11
537
SH
OTR
0
0
537
STATOIL ASA
SPONSORED ADR
85771P102
441
21929
SH
SOLE
114
0
21815
STMICROELECTRONICS N V
NY REGISTRY
861012102
357
18389
SH
SOLE
320
0
18069
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
443
SH
OTR
0
0
443
STRYKER CORP
COM
863667101
996
7012
SH
SOLE
142
0
6870
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
23
2965
SH
OTR
0
0
2965
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
811
105144
SH
SOLE
0
0
105144
SUN LIFE FINL INC
COM
866796105
323
8100
SH
SOLE
600
0
7500
SUNCOR ENERGY INC NEW
COM
867224107
531
15164
SH
SOLE
60
0
15104
SUNCOR ENERGY INC NEW
COM
867224107
11
300
SH
OTR
0
0
300
SUNRUN INC
COM
86771W105
775
139727
SH
SOLE
139727
0
0
SUNTRUST BKS INC
COM
867914103
22
369
SH
OTR
0
0
369
SUNTRUST BKS INC
COM
867914103
838
14026
SH
SOLE
56
0
13970
SYMANTEC CORP
COM
871503108
19
580
SH
OTR
0
0
580
SYMANTEC CORP
COM
871503108
290
8832
SH
SOLE
0
0
8832
SYNGENTA AG
SPONSORED ADR
87160A100
12
130
SH
OTR
0
0
130
SYNGENTA AG
SPONSORED ADR
87160A100
620
6736
SH
SOLE
0
0
6736
SYSCO CORP
COM
871829107
649
12027
SH
SOLE
1575
0
10452
T MOBILE US INC
COM
872590104
25
412
SH
OTR
0
0
412
T MOBILE US INC
COM
872590104
307
4977
SH
SOLE
0
0
4977
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7
187
SH
OTR
0
0
187
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3055
81366
SH
SOLE
869
0
80497
TAL ED GROUP
SPONSORED ADS
874080104
645
19147
SH
SOLE
0
0
19147
TARGET CORP
COM
87612E106
13
226
SH
OTR
0
0
226
TARGET CORP
COM
87612E106
873
14798
SH
SOLE
5413
0
9385
TATA MTRS LTD
SPONSORED ADR
876568502
304
9725
SH
SOLE
0
0
9725
TE CONNECTIVITY LTD
REG SHS
H84989104
869
10468
SH
SOLE
3526
0
6942
TE CONNECTIVITY LTD
REG SHS
H84989104
25
296
SH
OTR
0
0
296
TECK RESOURCES LTD
CL B
878742204
589
27947
SH
SOLE
0
0
27947
TELEFONICA S A
SPONSORED ADR
879382208
9
869
SH
OTR
0
0
869
TELEFONICA S A
SPONSORED ADR
879382208
409
37882
SH
SOLE
860
0
37022
TENARIS S A
SPONSORED ADR
88031M109
5
161
SH
OTR
0
0
161
TENARIS S A
SPONSORED ADR
88031M109
293
10356
SH
SOLE
0
0
10356
TESLA INC
COM
88160R101
24
70
SH
OTR
0
0
70
TESLA INC
COM
88160R101
773
2265
SH
SOLE
1175
0
1090
TEXAS INSTRS INC
COM
882508104
2201
24551
SH
SOLE
3931
0
20620
TEXAS INSTRS INC
COM
882508104
37
416
SH
OTR
0
0
416
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
150
SH
OTR
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
1178
6228
SH
SOLE
109
0
6119
THOMSON REUTERS CORP
COM
884903105
5
102
SH
OTR
0
0
102
THOMSON REUTERS CORP
COM
884903105
209
4554
SH
SOLE
0
0
4554
TIME WARNER INC
COM NEW
887317303
1340
13079
SH
SOLE
22
0
13057
TIME WARNER INC
COM NEW
887317303
3
26
SH
OTR
0
0
26
TJX COS INC NEW
COM
872540109
958
12998
SH
SOLE
107
0
12891
TJX COS INC NEW
COM
872540109
23
306
SH
OTR
0
0
306
TORCHMARK CORP
COM
891027104
350
4369
SH
SOLE
0
0
4369
TORONTO DOMINION BK ONT
COM NEW
891160509
10
186
SH
OTR
0
0
186
TORONTO DOMINION BK ONT
COM NEW
891160509
1513
26887
SH
SOLE
46
0
26841
TOTAL S A
SPONSORED ADR
89151E109
48
893
SH
OTR
0
0
893
TOTAL S A
SPONSORED ADR
89151E109
1301
24308
SH
SOLE
58
0
24250
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
58
487
SH
OTR
0
0
487
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2176
18256
SH
SOLE
42
0
18214
TRANSCANADA CORP
COM
89353D107
607
12270
SH
SOLE
0
0
12270
TRANSCANADA CORP
COM
89353D107
10
193
SH
OTR
0
0
193
TRANSDIGM GROUP INC
COM
893641100
1142
4469
SH
SOLE
4339
0
130
TRAVELERS COMPANIES INC
COM
89417E109
852
6958
SH
SOLE
86
0
6872
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
251
28462
SH
SOLE
0
0
28462
TWENTY FIRST CENTY FOX INC
CL A
90130A101
508
19271
SH
SOLE
0
0
19271
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5
186
SH
OTR
0
0
186
TWENTY FIRST CENTY FOX INC
CL B
90130A200
24
949
SH
SOLE
0
0
949
TWENTY FIRST CENTY FOX INC
CL B
90130A200
23
908
SH
OTR
0
0
908
UBS GROUP AG
SHS
H42097107
19
1125
SH
OTR
0
0
1125
UBS GROUP AG
SHS
H42097107
936
54565
SH
SOLE
0
0
54565
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
12
486
SH
OTR
0
0
486
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
272
11416
SH
SOLE
0
0
11416
UNILEVER N V
N Y SHS NEW
904784709
1493
25296
SH
SOLE
60
0
25236
UNILEVER N V
N Y SHS NEW
904784709
41
697
SH
OTR
0
0
697
UNILEVER PLC
SPON ADR NEW
904767704
8
141
SH
OTR
0
0
141
UNILEVER PLC
SPON ADR NEW
904767704
405
6989
SH
SOLE
795
0
6194
UNION PAC CORP
COM
907818108
178
1536
SH
OTR
0
0
1536
UNION PAC CORP
COM
907818108
1969
16975
SH
SOLE
1928
0
15047
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
13
5052
SH
OTR
0
0
5052
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
474
189604
SH
SOLE
1229
0
188375
UNITED PARCEL SERVICE INC
CL B
911312106
10
80
SH
OTR
0
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
1619
13482
SH
SOLE
80
0
13402
UNITED RENTALS INC
COM
911363109
200
1442
SH
SOLE
0
0
1442
UNITED TECHNOLOGIES CORP
COM
913017109
1530
13183
SH
SOLE
976
0
12207
UNITED TECHNOLOGIES CORP
COM
913017109
151
1304
SH
OTR
0
0
1304
UNITEDHEALTH GROUP INC
COM
91324P102
73
375
SH
OTR
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
3142
16041
SH
SOLE
74
0
15967
UNUM GROUP
COM
91529Y106
211
4130
SH
SOLE
0
0
4130
UR ENERGY INC
COM
91688R108
15
26625
SH
SOLE
0
0
26625
US BANCORP DEL
COM NEW
902973304
22
404
SH
OTR
0
0
404
US BANCORP DEL
COM NEW
902973304
1821
33976
SH
SOLE
182
0
33794
V F CORP
COM
918204108
6
88
SH
OTR
0
0
88
V F CORP
COM
918204108
333
5244
SH
SOLE
58
0
5186
VALE S A
ADR
91912E105
285
28295
SH
SOLE
0
0
28295
VALE S A
ADR
91912E105
14
1351
SH
OTR
0
0
1351
VALERO ENERGY CORP NEW
COM
91913Y100
481
6255
SH
SOLE
30
0
6225
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
117
1096
SH
SOLE
1096
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
727
5480
SH
SOLE
5480
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
783
6787
SH
SOLE
1945
0
4842
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
201
1652
SH
SOLE
1652
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
187
1769
SH
SOLE
1769
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
118
800
SH
SOLE
800
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
95
1143
SH
SOLE
1143
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
973
4216
SH
SOLE
4200
0
16
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
149
1166
SH
SOLE
1166
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
80
568
SH
SOLE
568
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
184
1205
SH
SOLE
1205
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1250
9648
SH
SOLE
9216
0
432
VANGUARD INDEX FDS
VALUE ETF
922908744
604
6050
SH
SOLE
6050
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
158
2990
SH
OTR
0
0
2990
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15981
303179
SH
SOLE
298729
0
4450
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
48
SH
OTR
0
0
48
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
327
7513
SH
SOLE
7026
0
487
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
642
11008
SH
SOLE
11008
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12480
176471
SH
SOLE
125616
0
50855
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
975
18480
SH
SOLE
0
0
18480
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
802
8462
SH
SOLE
8462
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3
61
SH
OTR
0
0
61
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1136
26165
SH
SOLE
24706
0
1459
VEDANTA LTD
SPONSORED ADR
92242Y100
545
28173
SH
SOLE
0
0
28173
VENTAS INC
COM
92276F100
4
60
SH
OTR
0
0
60
VENTAS INC
COM
92276F100
244
3742
SH
SOLE
38
0
3704
VERIZON COMMUNICATIONS INC
COM
92343V104
2549
51504
SH
SOLE
2102
0
49402
VERIZON COMMUNICATIONS INC
COM
92343V104
87
1764
SH
OTR
532
0
1232
VERTEX PHARMACEUTICALS INC
COM
92532F100
11
72
SH
OTR
0
0
72
VERTEX PHARMACEUTICALS INC
COM
92532F100
543
3569
SH
SOLE
11
0
3558
VISA INC
COM CL A
92826C839
55
520
SH
OTR
0
0
520
VISA INC
COM CL A
92826C839
4285
40717
SH
SOLE
896
0
39821
VMWARE INC
CL A COM
928563402
7
66
SH
OTR
0
0
66
VMWARE INC
CL A COM
928563402
232
2122
SH
SOLE
0
0
2122
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
609
21414
SH
SOLE
0
0
21414
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
572
SH
OTR
0
0
572
VORNADO RLTY TR
SH BEN INT
929042109
244
3180
SH
SOLE
576
0
2604
VULCAN MATLS CO
COM
929160109
200
1670
SH
SOLE
0
0
1670
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41
525
SH
OTR
0
0
525
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1243
16094
SH
SOLE
1794
0
14300
WAL-MART STORES INC
COM
931142103
89
1139
SH
OTR
0
0
1139
WAL-MART STORES INC
COM
931142103
2438
31205
SH
SOLE
7597
0
23608
WASTE MGMT INC DEL
COM
94106L109
431
5510
SH
SOLE
377
0
5133
WASTE MGMT INC DEL
COM
94106L109
8
96
SH
OTR
0
0
96
WATERS CORP
COM
941848103
11
63
SH
OTR
0
0
63
WATERS CORP
COM
941848103
430
2394
SH
SOLE
0
0
2394
WEC ENERGY GROUP INC
COM
92939U106
17
272
SH
OTR
0
0
272
WEC ENERGY GROUP INC
COM
92939U106
394
6268
SH
SOLE
0
0
6268
WELLS FARGO CO NEW
COM
949746101
286
5190
SH
OTR
0
0
5190
WELLS FARGO CO NEW
COM
949746101
3738
67778
SH
SOLE
10579
0
57199
WELLTOWER INC
COM
95040Q104
5
73
SH
OTR
0
0
73
WELLTOWER INC
COM
95040Q104
389
5534
SH
SOLE
245
0
5289
WEST PHARMACEUTICAL SVSC INC
COM
955306105
200
2082
SH
SOLE
2000
0
82
WESTERN ASSET MUN HI INCM FD
COM
95766N103
138
17822
SH
SOLE
0
0
17822
WESTERN DIGITAL CORP
COM
958102105
6
73
SH
OTR
0
0
73
WESTERN DIGITAL CORP
COM
958102105
464
5369
SH
SOLE
0
0
5369
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
247
6000
SH
SOLE
0
0
6000
WESTPAC BKG CORP
SPONSORED ADR
961214301
30
1209
SH
OTR
0
0
1209
WESTPAC BKG CORP
SPONSORED ADR
961214301
1624
64389
SH
SOLE
154
0
64235
WESTROCK CO
COM
96145D105
252
4442
SH
SOLE
0
0
4442
WESTROCK CO
COM
96145D105
4
70
SH
OTR
0
0
70
WEYERHAEUSER CO
COM
962166104
553
16247
SH
SOLE
0
0
16247
WILLIAMS COS INC DEL
COM
969457100
328
10929
SH
SOLE
0
0
10929
WILLIAMS COS INC DEL
COM
969457100
9
304
SH
OTR
0
0
304
WIPRO LTD
SPON ADR 1 SH
97651M109
10
1756
SH
OTR
0
0
1756
WIPRO LTD
SPON ADR 1 SH
97651M109
688
121108
SH
SOLE
436
0
120672
WPP PLC NEW
ADR
92937A102
21
221
SH
OTR
0
0
221
WPP PLC NEW
ADR
92937A102
660
7111
SH
SOLE
0
0
7111
WYNDHAM WORLDWIDE CORP
COM
98310W108
225
2132
SH
SOLE
0
0
2132
WYNN RESORTS LTD
COM
983134107
333
2234
SH
SOLE
0
0
2234
XCEL ENERGY INC
COM
98389B100
8
172
SH
OTR
0
0
172
XCEL ENERGY INC
COM
98389B100
370
7817
SH
SOLE
0
0
7817
XILINX INC
COM
983919101
19
270
SH
OTR
0
0
270
XILINX INC
COM
983919101
290
4099
SH
SOLE
0
0
4099
XYLEM INC
COM
98419M100
2
34
SH
OTR
0
0
34
XYLEM INC
COM
98419M100
250
3985
SH
SOLE
0
0
3985
YUM BRANDS INC
COM
988498101
4
59
SH
OTR
0
0
59
YUM BRANDS INC
COM
988498101
419
5688
SH
SOLE
31
0
5657
YUM CHINA HLDGS INC
COM
98850P109
438
10955
SH
SOLE
0
0
10955
YUM CHINA HLDGS INC
COM
98850P109
2
59
SH
OTR
0
0
59
YY INC
ADS REPCOM CLA
98426T106
201
2316
SH
SOLE
0
0
2316
ZEBRA TECHNOLOGIES CORP
CL A
989207105
510
4695
SH
SOLE
0
0
4695
ZIMMER BIOMET HLDGS INC
COM
98956P102
15
132
SH
OTR
0
0
132
ZIMMER BIOMET HLDGS INC
COM
98956P102
590
5035
SH
SOLE
1465
0
3570
ZIONS BANCORPORATION
COM
989701107
203
4299
SH
SOLE
0
0
4299
ZOETIS INC
CL A
98978V103
792
12419
SH
SOLE
0
0
12419