The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,377 | 13,486 | SH | SOLE | 2,120 | 0 | 11,366 | ||
3M CO | COM | 88579Y101 | 66 | 375 | SH | OTR | 0 | 0 | 375 | ||
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,422 | SH | OTR | 0 | 0 | 1,422 | ||
ABB LTD | SPONSORED ADR | 000375204 | 772 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
ABBOTT LABS | COM | 002824100 | 9 | 216 | SH | OTR | 0 | 0 | 216 | ||
ABBOTT LABS | COM | 002824100 | 1,131 | 26,737 | SH | SOLE | 5,295 | 0 | 21,442 | ||
ABBVIE INC | COM | 00287y109 | 24 | 376 | SH | OTR | 0 | 0 | 376 | ||
ABBVIE INC | COM | 00287y109 | 1,745 | 27,675 | SH | SOLE | 6,204 | 0 | 21,471 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 41 | SH | OTR | 0 | 0 | 41 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,485 | 20,343 | SH | SOLE | 133 | 0 | 20,210 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 594 | SH | OTR | 0 | 0 | 594 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 5,463 | SH | SOLE | 30 | 0 | 5,433 | ||
ADOBE SYS INC | COM | 00724f101 | 51 | 466 | SH | OTR | 0 | 0 | 466 | ||
ADOBE SYS INC | COM | 00724f101 | 1,023 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 469 | 79,355 | SH | SOLE | 0 | 0 | 79,355 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 10 | 1,736 | SH | OTR | 0 | 0 | 1,736 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 104 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
AES CORP | COM | 00130H105 | 3 | 230 | SH | OTR | 0 | 0 | 230 | ||
AES CORP | COM | 00130H105 | 148 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
AETNA INC NEW | COM | 00817Y108 | 6 | 56 | SH | OTR | 0 | 0 | 56 | ||
AETNA INC NEW | COM | 00817Y108 | 730 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 333 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
AFLAC INC | COM | 001055102 | 15 | 208 | SH | OTR | 0 | 0 | 208 | ||
AFLAC INC | COM | 001055102 | 673 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 184 | SH | OTR | 0 | 0 | 184 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 95 | SH | OTR | 0 | 0 | 95 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 533 | 3,547 | SH | SOLE | 288 | 0 | 3,259 | ||
ALCOA INC | COM | 013817101 | 158 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,295 | 10,565 | SH | SOLE | 7,717 | 0 | 2,848 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 15 | 144 | SH | OTR | 0 | 0 | 144 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,364 | 12,896 | SH | SOLE | 115 | 0 | 12,781 | ||
ALLERGAN PLC | SHS | g0177j108 | 24 | 103 | SH | OTR | 0 | 0 | 103 | ||
ALLERGAN PLC | SHS | g0177j108 | 6,338 | 27,520 | SH | SOLE | 21,462 | 0 | 6,058 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
ALLSTATE CORP | COM | 020002101 | 639 | 9,233 | SH | SOLE | 614 | 0 | 8,619 | ||
ALLY FINL INC | COM | 02005N100 | 234 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 4,922 | 6,122 | SH | SOLE | 245 | 0 | 5,877 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,661 | 3,423 | SH | SOLE | 388 | 0 | 3,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,586 | 40,893 | SH | SOLE | 12,823 | 0 | 28,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 322 | SH | OTR | 0 | 0 | 322 | ||
AMAZON COM INC | COM | 023135106 | 26 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMAZON COM INC | COM | 023135106 | 4,907 | 5,861 | SH | SOLE | 284 | 0 | 5,577 | ||
AMBEV SA | SPONSORED ADR | 02319v103 | 267 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
AMDOCS LTD | SHS | G02602103 | 211 | 3,650 | SH | SOLE | 2,159 | 0 | 1,491 | ||
AMEREN CORP | COM | 023608102 | 229 | 4,662 | SH | OTR | 0 | 0 | 4,662 | ||
AMEREN CORP | COM | 023608102 | 116 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 182 | SH | OTR | 0 | 0 | 182 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 299 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,074 | 16,771 | SH | SOLE | 3,600 | 0 | 13,171 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 623 | SH | OTR | 0 | 0 | 623 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 915 | 15,428 | SH | SOLE | 111 | 0 | 15,317 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 786 | 6,934 | SH | SOLE | 67 | 0 | 6,867 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 20 | 178 | SH | OTR | 0 | 0 | 178 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 483 | 6,452 | SH | SOLE | 334 | 0 | 6,118 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 6 | 65 | SH | OTR | 0 | 0 | 65 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 356 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 128 | SH | OTR | 0 | 0 | 128 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 522 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
AMGEN INC | COM | 031162100 | 67 | 404 | SH | OTR | 0 | 0 | 404 | ||
AMGEN INC | COM | 031162100 | 2,227 | 13,350 | SH | SOLE | 539 | 0 | 12,811 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 203 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ANADARKO PETE CORP | COM | 032511107 | 22 | 352 | SH | OTR | 0 | 0 | 352 | ||
ANADARKO PETE CORP | COM | 032511107 | 554 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ANALOG DEVICES INC | COM | 032654105 | 340 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,255 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 145 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
ANTHEM INC | COM | 036752103 | 25 | 203 | SH | OTR | 0 | 0 | 203 | ||
ANTHEM INC | COM | 036752103 | 716 | 5,714 | SH | SOLE | 125 | 0 | 5,589 | ||
AON PLC | SHS CL A | g0408v102 | 24 | 214 | SH | OTR | 0 | 0 | 214 | ||
AON PLC | SHS CL A | g0408v102 | 460 | 4,089 | SH | SOLE | 400 | 0 | 3,689 | ||
APACHE CORP | COM | 037411105 | 361 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
APPLE INC | COM | 037833100 | 3,464 | 30,642 | SH | OTR | 25,850 | 0 | 4,792 | ||
APPLE INC | COM | 037833100 | 12,631 | 111,733 | SH | SOLE | 26,448 | 0 | 85,285 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 942 | SH | OTR | 0 | 0 | 942 | ||
APPLIED MATLS INC | COM | 038222105 | 509 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
APTARGROUP INC | COM | 038336103 | 576 | 7,447 | SH | SOLE | 1,342 | 0 | 6,105 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 110 | SH | OTR | 0 | 0 | 110 | ||
AQUA AMERICA INC | COM | 03836W103 | 247 | 8,109 | SH | SOLE | 110 | 0 | 7,999 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 221 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 697 | SH | OTR | 0 | 0 | 697 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,348 | 17,012 | SH | SOLE | 16,689 | 0 | 323 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 275 | SH | OTR | 0 | 0 | 275 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,873 | 92,539 | SH | SOLE | 92,539 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 7 | 68 | SH | OTR | 0 | 0 | 68 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 316 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 836 | SH | OTR | 0 | 0 | 836 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,037 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
AT&T INC | COM | 00206R102 | 121 | 2,978 | SH | OTR | 0 | 0 | 2,978 | ||
AT&T INC | COM | 00206R102 | 3,835 | 94,430 | SH | SOLE | 3,581 | 0 | 90,849 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 171 | 46,953 | SH | SOLE | 0 | 0 | 46,953 | ||
AUTODESK INC | COM | 052769106 | 243 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,275 | 14,459 | SH | SOLE | 891 | 0 | 13,568 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 73 | SH | OTR | 0 | 0 | 73 | ||
AUTOZONE INC | COM | 053332102 | 527 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AVIVA PLC | ADR | 05382A104 | 269 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
AVIVA PLC | ADR | 05382A104 | 11 | 966 | SH | OTR | 0 | 0 | 966 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 44 | SH | OTR | 0 | 0 | 44 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 753 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
BAKER HUGHES INC | COM | 057224107 | 10 | 203 | SH | OTR | 0 | 0 | 203 | ||
BAKER HUGHES INC | COM | 057224107 | 368 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BALL CORP | COM | 058498106 | 289 | 3,522 | SH | SOLE | 800 | 0 | 2,722 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 22 | 3,756 | SH | OTR | 0 | 0 | 3,756 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 463 | 77,646 | SH | SOLE | 0 | 0 | 77,646 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 479 | 52,832 | SH | SOLE | 0 | 0 | 52,832 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 32 | 7,359 | SH | OTR | 0 | 0 | 7,359 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 658 | 149,314 | SH | SOLE | 0 | 0 | 149,314 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 313 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
BANK AMER CORP | COM | 060505104 | 1,943 | 124,167 | SH | SOLE | 1,342 | 0 | 122,825 | ||
BANK AMER CORP | COM | 060505104 | 60 | 3,804 | SH | OTR | 0 | 0 | 3,804 | ||
BANK MONTREAL QUE | COM | 063671101 | 585 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
BANK N S HALIFAX | COM | 064149107 | 717 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 913 | 22,885 | SH | SOLE | 3,200 | 0 | 19,685 | ||
BARCLAYS PLC | ADR | 06738E204 | 274 | 31,507 | SH | SOLE | 2,250 | 0 | 29,257 | ||
BARD C R INC | COM | 067383109 | 569 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
BARRICK GOLD CORP | COM | 067901108 | 226 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
BAXTER INTL INC | COM | 071813109 | 406 | 8,523 | SH | SOLE | 964 | 0 | 7,559 | ||
BB&T CORP | COM | 054937107 | 14 | 370 | SH | OTR | 0 | 0 | 370 | ||
BB&T CORP | COM | 054937107 | 385 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
BECTON DICKINSON & CO | COM | 075887109 | 882 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
BECTON DICKINSON & CO | COM | 075887109 | 187 | 1,042 | SH | OTR | 850 | 0 | 192 | ||
BEMIS INC | COM | 081437105 | 421 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,757 | 96 | SH | SOLE | 95 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 4,868 | SH | OTR | 2,506 | 0 | 2,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,552 | 31,509 | SH | SOLE | 11,859 | 0 | 19,650 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 826 | SH | OTR | 0 | 0 | 826 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 919 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
BIOGEN INC | COM | 09062X103 | 46 | 146 | SH | OTR | 0 | 0 | 146 | ||
BIOGEN INC | COM | 09062X103 | 1,017 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 28 | SH | OTR | 0 | 0 | 28 | ||
BLACKROCK INC | COM | 09247X101 | 564 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
BOEING CO | COM | 097023105 | 45 | 341 | SH | OTR | 0 | 0 | 341 | ||
BOEING CO | COM | 097023105 | 1,416 | 10,749 | SH | SOLE | 2,620 | 0 | 8,129 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 293 | 2,151 | SH | SOLE | 124 | 0 | 2,027 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 32 | SH | OTR | 0 | 0 | 32 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 328 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BOX INC | CL A | 10316T104 | 1,076 | 68,253 | SH | SOLE | 275 | 0 | 67,978 | ||
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,614 | SH | OTR | 0 | 0 | 1,614 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,116 | 31,735 | SH | SOLE | 1,128 | 0 | 30,607 | ||
BRF SA | SPONSORED ADR | 10552T107 | 7 | 430 | SH | OTR | 0 | 0 | 430 | ||
BRF SA | SPONSORED ADR | 10552T107 | 215 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 303 | SH | OTR | 0 | 0 | 303 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,426 | 44,990 | SH | SOLE | 22,123 | 0 | 22,867 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,249 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
BROADCOM LTD | SHS | y09827109 | 9 | 55 | SH | OTR | 0 | 0 | 55 | ||
BROADCOM LTD | SHS | y09827109 | 572 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 211 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 622 | 17,693 | SH | SOLE | 4,168 | 0 | 13,525 | ||
BT GROUP PLC | ADR | 05577E101 | 22 | 846 | SH | OTR | 0 | 0 | 846 | ||
BT GROUP PLC | ADR | 05577E101 | 455 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 201 | 7,792 | SH | SOLE | 1,320 | 0 | 6,472 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 77 | 2,392 | SH | OTR | 0 | 0 | 2,392 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 434 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 112 | SH | OTR | 0 | 0 | 112 | ||
CANADIAN NATL RY CO | COM | 136375102 | 666 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 330 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 147 | SH | OTR | 0 | 0 | 147 | ||
CANON INC | SPONSORED ADR | 138006309 | 478 | 16,479 | SH | SOLE | 1,500 | 0 | 14,979 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 208 | SH | OTR | 0 | 0 | 208 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 860 | 11,976 | SH | SOLE | 1,900 | 0 | 10,076 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 102 | SH | OTR | 0 | 0 | 102 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 362 | 4,653 | SH | SOLE | 450 | 0 | 4,203 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 71 | SH | OTR | 0 | 0 | 71 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 255 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
CARNIVAL PLC | ADR | 14365C103 | 8 | 168 | SH | OTR | 0 | 0 | 168 | ||
CARNIVAL PLC | ADR | 14365C103 | 270 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CATERPILLAR INC DEL | COM | 149123101 | 811 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
CBRE GROUP INC | CL A | 12504l109 | 222 | 7,940 | SH | SOLE | 500 | 0 | 7,440 | ||
CBS CORP NEW | CL B | 124857202 | 9 | 161 | SH | OTR | 0 | 0 | 161 | ||
CBS CORP NEW | CL B | 124857202 | 524 | 9,569 | SH | SOLE | 150 | 0 | 9,419 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 464 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CELGENE CORP | COM | 151020104 | 32 | 306 | SH | OTR | 0 | 0 | 306 | ||
CELGENE CORP | COM | 151020104 | 1,474 | 14,103 | SH | SOLE | 298 | 0 | 13,805 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 230 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 869 | 3,218 | SH | SOLE | 5 | 0 | 3,213 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 7 | 27 | SH | OTR | 0 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 99 | 965 | SH | OTR | 0 | 0 | 965 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,302 | 32,083 | SH | SOLE | 5,762 | 0 | 26,321 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9 | 655 | SH | OTR | 0 | 0 | 655 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 397 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 121 | SH | OTR | 0 | 0 | 121 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 947 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
CHUBB LIMITED | COM | h1467j104 | 90 | 718 | SH | OTR | 0 | 0 | 718 | ||
CHUBB LIMITED | COM | h1467j104 | 908 | 7,226 | SH | SOLE | 700 | 0 | 6,526 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133q502 | 3 | 75 | SH | OTR | 0 | 0 | 75 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133q502 | 957 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
CIGNA CORPORATION | COM | 125509109 | 8 | 64 | SH | OTR | 0 | 0 | 64 | ||
CIGNA CORPORATION | COM | 125509109 | 480 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
CINCINNATI FINL CORP | COM | 172062101 | 331 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 160 | SH | OTR | 0 | 0 | 160 | ||
CISCO SYS INC | COM | 17275R102 | 4,683 | 147,648 | SH | SOLE | 68,534 | 0 | 79,114 | ||
CISCO SYS INC | COM | 17275R102 | 85 | 2,671 | SH | OTR | 0 | 0 | 2,671 | ||
CITIGROUP INC | COM NEW | 172967424 | 54 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,701 | 36,013 | SH | SOLE | 20 | 0 | 35,993 | ||
CITRIX SYS INC | COM | 177376100 | 15 | 178 | SH | OTR | 0 | 0 | 178 | ||
CITRIX SYS INC | COM | 177376100 | 267 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CLOROX CO DEL | COM | 189054109 | 269 | 2,146 | SH | SOLE | 689 | 0 | 1,457 | ||
CME GROUP INC | COM | 12572Q105 | 20 | 190 | SH | OTR | 0 | 0 | 190 | ||
CME GROUP INC | COM | 12572Q105 | 421 | 4,030 | SH | SOLE | 50 | 0 | 3,980 | ||
CNH INDL N V | SHS | n20944109 | 136 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 59 | SH | OTR | 0 | 0 | 59 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 331 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
COCA COLA CO | COM | 191216100 | 2,952 | 69,746 | SH | SOLE | 17,044 | 0 | 52,702 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
COCA COLA EUROPEAN PARTNERS | SHS | g25839104 | 27 | 665 | SH | OTR | 0 | 0 | 665 | ||
COCA COLA EUROPEAN PARTNERS | SHS | g25839104 | 380 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 440 | SH | OTR | 0 | 0 | 440 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 7,336 | SH | SOLE | 500 | 0 | 6,836 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 316 | SH | OTR | 0 | 0 | 316 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,295 | 17,470 | SH | SOLE | 1,366 | 0 | 16,104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 612 | SH | OTR | 0 | 0 | 612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,399 | 36,162 | SH | SOLE | 1,988 | 0 | 34,174 | ||
COMERICA INC | COM | 200340107 | 13 | 270 | SH | OTR | 0 | 0 | 270 | ||
COMERICA INC | COM | 200340107 | 239 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 175 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CONAGRA FOODS INC | COM | 205887102 | 132 | 2,794 | SH | OTR | 2,550 | 0 | 244 | ||
CONAGRA FOODS INC | COM | 205887102 | 294 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
CONCHO RES INC | COM | 20605P101 | 233 | 1,697 | SH | SOLE | 20 | 0 | 1,677 | ||
CONOCOPHILLIPS | COM | 20825C104 | 845 | 19,448 | SH | SOLE | 721 | 0 | 18,727 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 5,665 | SH | OTR | 484 | 0 | 5,181 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 115 | SH | OTR | 0 | 0 | 115 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 103 | SH | OTR | 0 | 0 | 103 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1,632 | SH | SOLE | 29 | 0 | 1,603 | ||
CORNING INC | COM | 219350105 | 4 | 183 | SH | OTR | 0 | 0 | 183 | ||
CORNING INC | COM | 219350105 | 467 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 40 | SH | OTR | 0 | 0 | 40 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,468 | 9,628 | SH | SOLE | 1,422 | 0 | 8,206 | ||
CREDICORP LTD | COM | G2519Y108 | 288 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 517 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12 | 894 | SH | OTR | 0 | 0 | 894 | ||
CRH PLC | ADR | 12626K203 | 6 | 192 | SH | OTR | 0 | 0 | 192 | ||
CRH PLC | ADR | 12626K203 | 395 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 23 | 241 | SH | OTR | 0 | 0 | 241 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 358 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
CSX CORP | COM | 126408103 | 9 | 306 | SH | OTR | 0 | 0 | 306 | ||
CSX CORP | COM | 126408103 | 616 | 20,205 | SH | SOLE | 1,200 | 0 | 19,005 | ||
CUMMINS INC | COM | 231021106 | 13 | 98 | SH | OTR | 0 | 0 | 98 | ||
CUMMINS INC | COM | 231021106 | 498 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 390 | SH | OTR | 0 | 0 | 390 | ||
CVS HEALTH CORP | COM | 126650100 | 1,843 | 20,713 | SH | SOLE | 305 | 0 | 20,408 | ||
DANAHER CORP DEL | COM | 235851102 | 26 | 332 | SH | OTR | 0 | 0 | 332 | ||
DANAHER CORP DEL | COM | 235851102 | 1,204 | 15,361 | SH | SOLE | 1,921 | 0 | 13,440 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 284 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 145 | SH | OTR | 0 | 0 | 145 | ||
DEERE & CO | COM | 244199105 | 416 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
DEERE & CO | COM | 244199105 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 324 | SH | OTR | 0 | 0 | 324 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 193 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 84 | SH | OTR | 0 | 0 | 84 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 683 | SH | OTR | 0 | 0 | 683 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 142 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 561 | 12,726 | SH | SOLE | 3,410 | 0 | 9,316 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 35 | 300 | SH | OTR | 0 | 0 | 300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 976 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 229 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19 | 344 | SH | OTR | 0 | 0 | 344 | ||
DISCOVER FINL SVCS | COM | 254709108 | 430 | 7,601 | SH | SOLE | 189 | 0 | 7,412 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 327 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 821 | SH | OTR | 0 | 0 | 821 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,662 | 60,974 | SH | SOLE | 36,018 | 0 | 24,956 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 111 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 131 | SH | OTR | 0 | 0 | 131 | ||
DOLLAR TREE INC | COM | 256746108 | 512 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16 | 221 | SH | OTR | 0 | 0 | 221 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 543 | 7,317 | SH | SOLE | 133 | 0 | 7,184 | ||
DONALDSON INC | COM | 257651109 | 301 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
DOVER CORP | COM | 260003108 | 9 | 129 | SH | OTR | 0 | 0 | 129 | ||
DOVER CORP | COM | 260003108 | 259 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
DOW CHEM CO | COM | 260543103 | 24 | 463 | SH | OTR | 0 | 0 | 463 | ||
DOW CHEM CO | COM | 260543103 | 888 | 17,142 | SH | SOLE | 1,050 | 0 | 16,092 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8 | 183 | SH | OTR | 0 | 0 | 183 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 335 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 112 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 516 | SH | OTR | 0 | 0 | 516 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 972 | 14,519 | SH | SOLE | 2,692 | 0 | 11,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 578 | 7,218 | SH | SOLE | 130 | 0 | 7,088 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 314 | SH | OTR | 0 | 0 | 314 | ||
EATON CORP PLC | SHS | G29183103 | 651 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
EBAY INC | COM | 278642103 | 639 | 19,432 | SH | SOLE | 20 | 0 | 19,412 | ||
ECOLAB INC | COM | 278865100 | 10 | 81 | SH | OTR | 0 | 0 | 81 | ||
ECOLAB INC | COM | 278865100 | 465 | 3,823 | SH | SOLE | 500 | 0 | 3,323 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 124 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7 | 747 | SH | OTR | 0 | 0 | 747 | ||
EDISON INTL | COM | 281020107 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 233 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 168 | SH | OTR | 0 | 0 | 168 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 621 | 7,267 | SH | SOLE | 1,335 | 0 | 5,932 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
EMERSON ELEC CO | COM | 291011104 | 939 | 17,224 | SH | SOLE | 2,940 | 0 | 14,284 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 170 | SH | OTR | 0 | 0 | 170 | ||
ENBRIDGE INC | COM | 29250N105 | 823 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
ENCANA CORP | COM | 292505104 | 242 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 478 | SH | OTR | 0 | 0 | 478 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 432 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
ENTERGY CORP NEW | COM | 29364G103 | 270 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
EOG RES INC | COM | 26875p101 | 15 | 151 | SH | OTR | 0 | 0 | 151 | ||
EOG RES INC | COM | 26875p101 | 739 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
EQT CORP | COM | 26884L109 | 98 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 134 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 28 | 77 | SH | OTR | 0 | 0 | 77 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 265 | 735 | SH | SOLE | 0 | 0 | 735 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 231 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 960 | SH | OTR | 0 | 0 | 960 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 123 | 17,047 | SH | SOLE | 258 | 0 | 16,789 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 373 | 6,890 | SH | SOLE | 325 | 0 | 6,565 | ||
EXELON CORP | COM | 30161n101 | 4 | 111 | SH | OTR | 0 | 0 | 111 | ||
EXELON CORP | COM | 30161n101 | 309 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,343 | 19,044 | SH | SOLE | 3,884 | 0 | 15,160 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 30 | 422 | SH | OTR | 0 | 0 | 422 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 207 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287 | 3,293 | SH | OTR | 2,182 | 0 | 1,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,631 | 98,893 | SH | SOLE | 48,193 | 0 | 50,700 | ||
FACEBOOK INC | CL A | 30303m102 | 119 | 930 | SH | OTR | 750 | 0 | 180 | ||
FACEBOOK INC | CL A | 30303m102 | 5,618 | 43,800 | SH | SOLE | 9,936 | 0 | 33,864 | ||
FEDEX CORP | COM | 31428X106 | 15 | 84 | SH | OTR | 0 | 0 | 84 | ||
FEDEX CORP | COM | 31428X106 | 813 | 4,655 | SH | SOLE | 400 | 0 | 4,255 | ||
FERRARI N V | COM | n3167y103 | 9 | 175 | SH | OTR | 0 | 0 | 175 | ||
FERRARI N V | COM | n3167y103 | 263 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | n31738102 | 4 | 689 | SH | OTR | 0 | 0 | 689 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | n31738102 | 177 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310 | 4,025 | SH | SOLE | 14 | 0 | 4,011 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 145 | SH | OTR | 0 | 0 | 145 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 447 | SH | OTR | 0 | 0 | 447 | ||
FISERV INC | COM | 337738108 | 15 | 148 | SH | OTR | 0 | 0 | 148 | ||
FISERV INC | COM | 337738108 | 879 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 219 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 76 | SH | OTR | 0 | 0 | 76 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 348 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,211 | SH | OTR | 0 | 0 | 1,211 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 600 | 49,736 | SH | SOLE | 1,700 | 0 | 48,036 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 166 | SH | OTR | 0 | 0 | 166 | ||
FORTIVE CORP | COM | 34959J108 | 472 | 9,272 | SH | SOLE | 960 | 0 | 8,312 | ||
FRANKLIN RES INC | COM | 354613101 | 570 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 78 | SH | OTR | 0 | 0 | 78 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 306 | 28,142 | SH | SOLE | 2,420 | 0 | 25,722 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 609 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 230 | SH | OTR | 0 | 0 | 230 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 67 | 15,997 | SH | SOLE | 2,300 | 0 | 13,697 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 552 | 3,556 | SH | SOLE | 166 | 0 | 3,390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 357 | 12,045 | SH | OTR | 1,200 | 0 | 10,845 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,606 | 189,266 | SH | SOLE | 59,710 | 0 | 129,556 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10 | 352 | SH | OTR | 0 | 0 | 352 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 223 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 128 | SH | OTR | 0 | 0 | 128 | ||
GENERAL MLS INC | COM | 370334104 | 817 | 12,790 | SH | SOLE | 1,800 | 0 | 10,990 | ||
GENERAL MTRS CO | COM | 37045v100 | 587 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 229 | 7,910 | SH | SOLE | 7,827 | 0 | 83 | ||
GENPACT LIMITED | SHS | g3922b107 | 254 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 62 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55 | 690 | SH | OTR | 0 | 0 | 690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,174 | 40,115 | SH | SOLE | 20,860 | 0 | 19,255 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,082 | 25,078 | SH | SOLE | 339 | 0 | 24,739 | ||
GLOBAL PMTS INC | COM | 37940X102 | 710 | 9,251 | SH | OTR | 9,150 | 0 | 101 | ||
GLOBAL PMTS INC | COM | 37940X102 | 56 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 30 | 184 | SH | OTR | 0 | 0 | 184 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,056 | 6,548 | SH | SOLE | 512 | 0 | 6,036 | ||
GRAINGER W W INC | COM | 384802104 | 11 | 48 | SH | OTR | 0 | 0 | 48 | ||
GRAINGER W W INC | COM | 384802104 | 462 | 2,055 | SH | SOLE | 400 | 0 | 1,655 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 178 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 132 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 276 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
HALLIBURTON CO | COM | 406216101 | 653 | 14,560 | SH | SOLE | 80 | 0 | 14,480 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 170 | SH | OTR | 0 | 0 | 170 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 347 | SH | OTR | 0 | 0 | 347 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267 | 6,225 | SH | SOLE | 8 | 0 | 6,217 | ||
HASBRO INC | COM | 418056107 | 8 | 95 | SH | OTR | 0 | 0 | 95 | ||
HASBRO INC | COM | 418056107 | 212 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HCA HOLDINGS INC | COM | 40412c101 | 323 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 448 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
HERSHEY CO | COM | 427866108 | 13 | 139 | SH | OTR | 0 | 0 | 139 | ||
HERSHEY CO | COM | 427866108 | 217 | 2,273 | SH | SOLE | 197 | 0 | 2,076 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 10 | 428 | SH | OTR | 0 | 0 | 428 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 590 | 25,932 | SH | SOLE | 2,890 | 0 | 23,042 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 432 | SH | OTR | 0 | 0 | 432 | ||
HOME DEPOT INC | COM | 437076102 | 2,579 | 20,044 | SH | SOLE | 1,583 | 0 | 18,461 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21 | 712 | SH | OTR | 0 | 0 | 712 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 643 | 22,237 | SH | SOLE | 450 | 0 | 21,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 44 | 377 | SH | OTR | 0 | 0 | 377 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,326 | 11,376 | SH | SOLE | 1,785 | 0 | 9,591 | ||
HORMEL FOODS CORP | COM | 440452100 | 13 | 352 | SH | OTR | 0 | 0 | 352 | ||
HORMEL FOODS CORP | COM | 440452100 | 289 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 242 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
HP INC | COM | 40434L105 | 7 | 428 | SH | OTR | 0 | 0 | 428 | ||
HP INC | COM | 40434L105 | 467 | 30,096 | SH | SOLE | 2,890 | 0 | 27,206 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,448 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
HUMANA INC | COM | 444859102 | 701 | 3,963 | SH | SOLE | 1,300 | 0 | 2,663 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ICICI BK LTD | ADR | 45104G104 | 4 | 529 | SH | OTR | 0 | 0 | 529 | ||
ICICI BK LTD | ADR | 45104G104 | 373 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 82 | SH | OTR | 0 | 0 | 82 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,091 | 9,106 | SH | SOLE | 100 | 0 | 9,006 | ||
ILLUMINA INC | COM | 452327109 | 319 | 1,758 | SH | SOLE | 118 | 0 | 1,640 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 616 | 154,333 | SH | SOLE | 154,333 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 644 | SH | OTR | 0 | 0 | 644 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 546 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 25 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 468 | 37,962 | SH | SOLE | 0 | 0 | 37,962 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 12 | 176 | SH | OTR | 0 | 0 | 176 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 346 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
INTEL CORP | COM | 458140100 | 3,298 | 87,359 | SH | SOLE | 10,847 | 0 | 76,512 | ||
INTEL CORP | COM | 458140100 | 84 | 2,230 | SH | OTR | 0 | 0 | 2,230 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 350 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 20 | 75 | SH | OTR | 0 | 0 | 75 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857p608 | 6 | 139 | SH | OTR | 0 | 0 | 139 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857p608 | 326 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78 | 494 | SH | OTR | 0 | 0 | 494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,566 | 16,154 | SH | SOLE | 2,886 | 0 | 13,268 | ||
INTL PAPER CO | COM | 460146103 | 13 | 269 | SH | OTR | 0 | 0 | 269 | ||
INTL PAPER CO | COM | 460146103 | 306 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
INTUIT | COM | 461202103 | 6 | 54 | SH | OTR | 0 | 0 | 54 | ||
INTUIT | COM | 461202103 | 734 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 17 | SH | OTR | 0 | 0 | 17 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO LTD | SHS | G491BT108 | 354 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 208 | SH | OTR | 0 | 0 | 208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484 | 4,306 | SH | SOLE | 3,950 | 0 | 356 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 214 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 950 | 7,888 | SH | SOLE | 6,884 | 0 | 1,004 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,189 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,042 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,803 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,244 | 97,348 | SH | SOLE | 97,348 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 52 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 494 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | ||
ITC HLDGS CORP | COM | 465685105 | 340 | 7,305 | SH | SOLE | 600 | 0 | 6,705 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 331 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 19 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 125 | SH | OTR | 0 | 0 | 125 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 251 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 176 | 1,490 | SH | OTR | 300 | 0 | 1,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,500 | 55,026 | SH | SOLE | 11,532 | 0 | 43,494 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 15 | 329 | SH | OTR | 0 | 0 | 329 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 708 | 15,220 | SH | SOLE | 751 | 0 | 14,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,565 | 53,542 | SH | SOLE | 3,299 | 0 | 50,243 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562p103 | 416 | 22,000 | SH | OTR | 22,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 721 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 8 | 233 | SH | OTR | 0 | 0 | 233 | ||
KELLOGG CO | COM | 487836108 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
KELLOGG CO | COM | 487836108 | 221 | 2,849 | SH | SOLE | 100 | 0 | 2,749 | ||
KEYCORP NEW | COM | 493267108 | 3 | 282 | SH | OTR | 0 | 0 | 282 | ||
KEYCORP NEW | COM | 493267108 | 250 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39 | 310 | SH | OTR | 0 | 0 | 310 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 963 | 7,635 | SH | SOLE | 2,173 | 0 | 5,462 | ||
KIMCO RLTY CORP | COM | 49446R109 | 223 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 455 | SH | OTR | 0 | 0 | 455 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 423 | 14,287 | SH | SOLE | 517 | 0 | 13,770 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 248 | SH | OTR | 0 | 0 | 248 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 836 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
KRAFT HEINZ CO | COM | 500754106 | 25 | 279 | SH | OTR | 0 | 0 | 279 | ||
KRAFT HEINZ CO | COM | 500754106 | 772 | 8,624 | SH | SOLE | 849 | 0 | 7,775 | ||
KROGER CO | COM | 501044101 | 364 | 12,265 | SH | SOLE | 600 | 0 | 11,665 | ||
KT CORP | SPONSORED ADR | 48268K101 | 497 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6 | 404 | SH | OTR | 0 | 0 | 404 | ||
KYOCERA CORP | ADR | 501556203 | 10 | 202 | SH | OTR | 0 | 0 | 202 | ||
KYOCERA CORP | ADR | 501556203 | 271 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
L BRANDS INC | COM | 501797104 | 237 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 144 | SH | OTR | 0 | 0 | 144 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 268 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 6 | 132 | SH | OTR | 0 | 0 | 132 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 229 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186v102 | 5 | 432 | SH | OTR | 0 | 0 | 432 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186v102 | 364 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 523 | SH | OTR | 0 | 0 | 523 | ||
LILLY ELI & CO | COM | 532457108 | 1,189 | 14,820 | SH | SOLE | 1,043 | 0 | 13,777 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 97 | SH | OTR | 0 | 0 | 97 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 311 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 193 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 147 | SH | OTR | 0 | 0 | 147 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 1,363 | 7,130 | SH | SOLE | 6,513 | 0 | 617 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 215 | 74,966 | SH | SOLE | 0 | 0 | 74,966 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 51 | SH | OTR | 0 | 0 | 51 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 797 | 3,325 | SH | SOLE | 23 | 0 | 3,302 | ||
LOWES COS INC | COM | 548661107 | 21 | 296 | SH | OTR | 0 | 0 | 296 | ||
LOWES COS INC | COM | 548661107 | 1,149 | 15,915 | SH | SOLE | 2,382 | 0 | 13,533 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5 | 103 | SH | OTR | 0 | 0 | 103 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 409 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 238 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 202 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MAGNA INTL INC | COM | 559222401 | 268 | 6,251 | SH | SOLE | 675 | 0 | 5,576 | ||
MAGNA INTL INC | COM | 559222401 | 4 | 102 | SH | OTR | 0 | 0 | 102 | ||
MANULIFE FINL CORP | COM | 56501R106 | 331 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
MARATHON OIL CORP | COM | 565849106 | 254 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
MARATHON PETE CORP | COM | 56585a102 | 8 | 206 | SH | OTR | 0 | 0 | 206 | ||
MARATHON PETE CORP | COM | 56585a102 | 315 | 7,750 | SH | SOLE | 60 | 0 | 7,690 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 28 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 489 | 7,259 | SH | SOLE | 4 | 0 | 7,255 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 446 | SH | OTR | 0 | 0 | 446 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 292 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 360 | SH | OTR | 0 | 0 | 360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,446 | 14,211 | SH | SOLE | 239 | 0 | 13,972 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 650 | SH | OTR | 0 | 0 | 650 | ||
MCDONALDS CORP | COM | 580135101 | 2,145 | 18,594 | SH | SOLE | 5,000 | 0 | 13,594 | ||
MCKESSON CORP | COM | 58155Q103 | 100 | 597 | SH | OTR | 500 | 0 | 97 | ||
MCKESSON CORP | COM | 58155Q103 | 732 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MEDTRONIC PLC | SHS | g5960l103 | 9 | 105 | SH | OTR | 0 | 0 | 105 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,413 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
MERCK & CO INC | COM | 58933y105 | 73 | 1,162 | SH | OTR | 0 | 0 | 1,162 | ||
MERCK & CO INC | COM | 58933y105 | 5,528 | 88,569 | SH | SOLE | 48,419 | 0 | 40,150 | ||
METLIFE INC | COM | 59156R108 | 574 | 12,927 | SH | SOLE | 400 | 0 | 12,527 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 322 | 766 | SH | SOLE | 66 | 0 | 700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 515 | SH | OTR | 0 | 0 | 515 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 243 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
MICROSOFT CORP | COM | 594918104 | 10,596 | 183,952 | SH | SOLE | 24,683 | 0 | 159,269 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 15,573 | SH | OTR | 8,713 | 0 | 6,860 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 774 | 153,212 | SH | SOLE | 0 | 0 | 153,212 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 38 | 7,437 | SH | OTR | 0 | 0 | 7,437 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 14 | 4,024 | SH | OTR | 0 | 0 | 4,024 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 424 | 126,266 | SH | SOLE | 0 | 0 | 126,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 485 | SH | OTR | 0 | 0 | 485 | ||
MONDELEZ INTL INC | CL A | 609207105 | 963 | 21,930 | SH | SOLE | 1,990 | 0 | 19,940 | ||
MONSANTO CO NEW | COM | 61166W101 | 22 | 214 | SH | OTR | 0 | 0 | 214 | ||
MONSANTO CO NEW | COM | 61166W101 | 664 | 6,497 | SH | SOLE | 365 | 0 | 6,132 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 18 | 122 | SH | OTR | 0 | 0 | 122 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 399 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MOODYS CORP | COM | 615369105 | 37 | 339 | SH | OTR | 0 | 0 | 339 | ||
MOODYS CORP | COM | 615369105 | 454 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
MORGAN STANLEY | COM NEW | 617446448 | 764 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 895 | SH | OTR | 0 | 0 | 895 | ||
MOSAIC CO NEW | COM | 61945c103 | 280 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 270 | 3,536 | SH | SOLE | 16 | 0 | 3,520 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 79 | SH | OTR | 0 | 0 | 79 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 33 | 469 | SH | OTR | 0 | 0 | 469 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 942 | 13,249 | SH | SOLE | 2,081 | 0 | 11,168 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NETFLIX INC | COM | 64110L106 | 38 | 390 | SH | OTR | 0 | 0 | 390 | ||
NETFLIX INC | COM | 64110L106 | 548 | 5,557 | SH | SOLE | 614 | 0 | 4,943 | ||
NEWELL BRANDS INC | COM | 651229106 | 566 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 28 | 231 | SH | OTR | 0 | 0 | 231 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 654 | 5,345 | SH | SOLE | 166 | 0 | 5,179 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 99 | SH | OTR | 0 | 0 | 99 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 285 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
NIKE INC | CL B | 654106103 | 26 | 492 | SH | OTR | 0 | 0 | 492 | ||
NIKE INC | CL B | 654106103 | 1,407 | 26,719 | SH | SOLE | 378 | 0 | 26,341 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 10 | 226 | SH | OTR | 0 | 0 | 226 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 421 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
NISOURCE INC | COM | 65473P105 | 10 | 395 | SH | OTR | 0 | 0 | 395 | ||
NISOURCE INC | COM | 65473P105 | 235 | 9,733 | SH | SOLE | 2,000 | 0 | 7,733 | ||
NOBLE ENERGY INC | COM | 655044105 | 5 | 129 | SH | OTR | 0 | 0 | 129 | ||
NOBLE ENERGY INC | COM | 655044105 | 204 | 5,707 | SH | SOLE | 40 | 0 | 5,667 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,593 | SH | OTR | 0 | 0 | 1,593 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 418 | 72,187 | SH | SOLE | 450 | 0 | 71,737 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 19 | 4,171 | SH | OTR | 0 | 0 | 4,171 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 467 | 104,963 | SH | SOLE | 0 | 0 | 104,963 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 408 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 122 | SH | OTR | 0 | 0 | 122 | ||
NORTHERN TR CORP | COM | 665859104 | 334 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 676 | 3,159 | SH | SOLE | 67 | 0 | 3,092 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 47 | SH | OTR | 0 | 0 | 47 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 298 | 3,768 | SH | OTR | 0 | 0 | 3,768 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,209 | 27,981 | SH | SOLE | 780 | 0 | 27,201 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25 | 610 | SH | OTR | 0 | 0 | 610 | ||
NOVO-NORDISK A S | ADR | 670100205 | 993 | 23,870 | SH | SOLE | 2,465 | 0 | 21,405 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 11 | 434 | SH | OTR | 0 | 0 | 434 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 458 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 207 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 229 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
NVIDIA CORP | COM | 67066G104 | 24 | 354 | SH | OTR | 0 | 0 | 354 | ||
NVIDIA CORP | COM | 67066G104 | 486 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 13 | 48 | SH | OTR | 0 | 0 | 48 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 335 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 214 | 2,929 | SH | OTR | 0 | 0 | 2,929 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 671 | 9,207 | SH | SOLE | 280 | 0 | 8,927 | ||
OLD REP INTL CORP | COM | 680223104 | 329 | 18,653 | SH | OTR | 0 | 0 | 18,653 | ||
OLD REP INTL CORP | COM | 680223104 | 17 | 992 | SH | SOLE | 0 | 0 | 992 | ||
OMNICOM GROUP INC | COM | 681919106 | 21 | 250 | SH | OTR | 0 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 781 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
ONEOK INC NEW | COM | 682680103 | 376 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ORACLE CORP | COM | 68389X105 | 66 | 1,671 | SH | OTR | 100 | 0 | 1,571 | ||
ORACLE CORP | COM | 68389X105 | 2,568 | 65,382 | SH | SOLE | 2,417 | 0 | 62,965 | ||
ORANGE | SPONSORED ADR | 684060106 | 293 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
ORANGE | SPONSORED ADR | 684060106 | 8 | 491 | SH | OTR | 0 | 0 | 491 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 16 | 214 | SH | OTR | 0 | 0 | 214 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 584 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 82 | SH | OTR | 0 | 0 | 82 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 658 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
PACCAR INC | COM | 693718108 | 6 | 104 | SH | OTR | 0 | 0 | 104 | ||
PACCAR INC | COM | 693718108 | 393 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,969 | 12,355 | SH | SOLE | 11,954 | 0 | 401 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 95 | SH | OTR | 0 | 0 | 95 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 469 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
PAYCHEX INC | COM | 704326107 | 11 | 190 | SH | OTR | 0 | 0 | 190 | ||
PAYCHEX INC | COM | 704326107 | 414 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 177 | 4,321 | SH | OTR | 0 | 0 | 4,321 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 629 | 15,347 | SH | SOLE | 20 | 0 | 15,327 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 136 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
PENTAIR PLC | SHS | g7s00t104 | 216 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PENTAIR PLC | SHS | g7s00t104 | 24 | 371 | SH | OTR | 0 | 0 | 371 | ||
PENUMBRA INC | COM | 70975L107 | 1,677 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69 | 631 | SH | OTR | 0 | 0 | 631 | ||
PEPSICO INC | COM | 713448108 | 3,575 | 32,865 | SH | SOLE | 9,481 | 0 | 23,384 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 121 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 229 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
PFIZER INC | COM | 717081103 | 340 | 10,049 | SH | OTR | 0 | 0 | 10,049 | ||
PFIZER INC | COM | 717081103 | 4,158 | 122,778 | SH | SOLE | 36,535 | 0 | 86,243 | ||
PG&E CORP | COM | 69331c108 | 314 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 110 | SH | OTR | 0 | 0 | 110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,966 | 30,509 | SH | SOLE | 11,590 | 0 | 18,919 | ||
PHILLIPS 66 | COM | 718546104 | 801 | 9,942 | SH | SOLE | 1,125 | 0 | 8,817 | ||
PHILLIPS 66 | COM | 718546104 | 76 | 943 | SH | OTR | 242 | 0 | 701 | ||
PIONEER NAT RES CO | COM | 723787107 | 12 | 64 | SH | OTR | 0 | 0 | 64 | ||
PIONEER NAT RES CO | COM | 723787107 | 561 | 3,022 | SH | SOLE | 225 | 0 | 2,797 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 321 | SH | OTR | 0 | 0 | 321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 888 | 9,862 | SH | SOLE | 73 | 0 | 9,789 | ||
POLARIS INDS INC | COM | 731068102 | 362 | 4,670 | SH | SOLE | 3,708 | 0 | 962 | ||
POSCO | SPONSORED ADR | 693483109 | 9 | 181 | SH | OTR | 0 | 0 | 181 | ||
POSCO | SPONSORED ADR | 693483109 | 582 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4 | 239 | SH | OTR | 0 | 0 | 239 | ||
POTASH CORP SASK INC | COM | 73755L107 | 292 | 17,900 | SH | SOLE | 3,600 | 0 | 14,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18 | 155 | SH | OTR | 0 | 0 | 155 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 332 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14 | 136 | SH | OTR | 0 | 0 | 136 | ||
PPG INDS INC | COM | 693506107 | 431 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PPL CORP | COM | 69351T106 | 6 | 171 | SH | OTR | 0 | 0 | 171 | ||
PPL CORP | COM | 69351T106 | 207 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
PRAXAIR INC | COM | 74005P104 | 24 | 195 | SH | OTR | 0 | 0 | 195 | ||
PRAXAIR INC | COM | 74005P104 | 791 | 6,548 | SH | SOLE | 790 | 0 | 5,758 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 72 | 1,077 | SH | OTR | 0 | 0 | 1,077 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 548 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 4 | SH | OTR | 0 | 0 | 4 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,283 | 872 | SH | SOLE | 70 | 0 | 802 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 82 | SH | OTR | 0 | 0 | 82 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 351 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 739 | SH | OTR | 0 | 0 | 739 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,469 | 49,795 | SH | SOLE | 13,652 | 0 | 36,143 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 452 | SH | OTR | 0 | 0 | 452 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 285 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
PROLOGIS INC | COM | 74340w103 | 15 | 271 | SH | OTR | 0 | 0 | 271 | ||
PROLOGIS INC | COM | 74340w103 | 651 | 12,151 | SH | SOLE | 526 | 0 | 11,625 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 529 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 139 | SH | OTR | 0 | 0 | 139 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 22 | 620 | SH | OTR | 0 | 0 | 620 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 622 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
PUBLIC STORAGE | COM | 74460D109 | 25 | 112 | SH | OTR | 0 | 0 | 112 | ||
PUBLIC STORAGE | COM | 74460D109 | 619 | 2,772 | SH | SOLE | 718 | 0 | 2,054 | ||
QIAGEN NV | REG SHS | N72482107 | 12 | 452 | SH | OTR | 0 | 0 | 452 | ||
QIAGEN NV | REG SHS | N72482107 | 228 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
QUALCOMM INC | COM | 747525103 | 48 | 700 | SH | OTR | 0 | 0 | 700 | ||
QUALCOMM INC | COM | 747525103 | 1,477 | 21,565 | SH | SOLE | 521 | 0 | 21,044 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,492 | 262,368 | SH | SOLE | 262,368 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 241 | 6,210 | SH | SOLE | 883 | 0 | 5,327 | ||
RAYTHEON CO | COM NEW | 755111507 | 944 | 6,935 | SH | SOLE | 1,328 | 0 | 5,607 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 482 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 19 | 1,923 | SH | OTR | 0 | 0 | 1,923 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 256 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
RELX PLC | SPONSORED ADR | 759530108 | 23 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
RELX PLC | SPONSORED ADR | 759530108 | 593 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 823 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 388 | SH | OTR | 0 | 0 | 388 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 594 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 72 | SH | OTR | 0 | 0 | 72 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 469 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 112 | 1,330 | SH | OTR | 86 | 0 | 1,244 | ||
ROSS STORES INC | COM | 778296103 | 19 | 296 | SH | OTR | 0 | 0 | 296 | ||
ROSS STORES INC | COM | 778296103 | 638 | 9,922 | SH | SOLE | 2,000 | 0 | 7,922 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 113 | SH | OTR | 0 | 0 | 113 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 677 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 67 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 250 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 418 | SH | OTR | 0 | 0 | 418 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 279 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 106 | SH | OTR | 0 | 0 | 106 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,914 | 38,236 | SH | SOLE | 4,000 | 0 | 34,236 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 189 | SH | OTR | 0 | 0 | 189 | ||
S&P GLOBAL INC | COM | 78409V104 | 730 | 5,769 | SH | SOLE | 2,015 | 0 | 3,754 | ||
SALESFORCE COM INC | COM | 79466L302 | 624 | 8,747 | SH | SOLE | 30 | 0 | 8,717 | ||
SALESFORCE COM INC | COM | 79466L302 | 29 | 409 | SH | OTR | 0 | 0 | 409 | ||
SANOFI | SPONSORED ADR | 80105N105 | 708 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
SANOFI | SPONSORED ADR | 80105N105 | 23 | 612 | SH | OTR | 0 | 0 | 612 | ||
SAP SE | SPON ADR | 803054204 | 31 | 337 | SH | OTR | 0 | 0 | 337 | ||
SAP SE | SPON ADR | 803054204 | 1,425 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 140 | SH | OTR | 0 | 0 | 140 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 272 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
SCHEIN HENRY INC | COM | 806407102 | 9 | 56 | SH | OTR | 0 | 0 | 56 | ||
SCHEIN HENRY INC | COM | 806407102 | 530 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68 | 861 | SH | OTR | 0 | 0 | 861 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,812 | 23,041 | SH | SOLE | 3,002 | 0 | 20,039 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 783 | SH | OTR | 0 | 0 | 783 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,008 | 31,914 | SH | SOLE | 10,782 | 0 | 21,132 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 317 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11 | 102 | SH | OTR | 0 | 0 | 102 | ||
SEMPRA ENERGY | COM | 816851109 | 392 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7 | 196 | SH | OTR | 0 | 0 | 196 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 608 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 20 | 104 | SH | OTR | 0 | 0 | 104 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,198 | 6,184 | SH | SOLE | 152 | 0 | 6,032 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 458 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39 | 190 | SH | OTR | 0 | 0 | 190 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 828 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,021 | SH | OTR | 0 | 0 | 2,021 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 216 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 223 | SH | OTR | 0 | 0 | 223 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 508 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 28 | 862 | SH | OTR | 0 | 0 | 862 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 406 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SONY CORP | ADR NEW | 835699307 | 42 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
SONY CORP | ADR NEW | 835699307 | 823 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
SOUTHERN CO | COM | 842587107 | 635 | 12,384 | SH | SOLE | 2,000 | 0 | 10,384 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 8,907 | SH | SOLE | 300 | 0 | 8,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,128 | 9,841 | SH | SOLE | 9,086 | 0 | 755 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,049 | 7,260 | SH | SOLE | 6,225 | 0 | 1,035 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 171 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 315 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14 | 335 | SH | OTR | 0 | 0 | 335 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 913 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 203 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3 | 35 | SH | OTR | 0 | 0 | 35 | ||
ST JUDE MED INC | COM | 790849103 | 420 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 255 | 2,074 | SH | SOLE | 382 | 0 | 1,692 | ||
STARBUCKS CORP | COM | 855244109 | 36 | 672 | SH | OTR | 0 | 0 | 672 | ||
STARBUCKS CORP | COM | 855244109 | 1,615 | 29,831 | SH | SOLE | 1,414 | 0 | 28,417 | ||
STATE STR CORP | COM | 857477103 | 12 | 177 | SH | OTR | 0 | 0 | 177 | ||
STATE STR CORP | COM | 857477103 | 810 | 11,638 | SH | SOLE | 350 | 0 | 11,288 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 9 | 537 | SH | OTR | 0 | 0 | 537 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 343 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 107 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 443 | SH | OTR | 0 | 0 | 443 | ||
STRYKER CORP | COM | 863667101 | 755 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562m209 | 20 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562m209 | 636 | 94,282 | SH | SOLE | 0 | 0 | 94,282 | ||
SUN LIFE FINL INC | COM | 866796105 | 218 | 6,692 | SH | SOLE | 600 | 0 | 6,092 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 300 | SH | OTR | 0 | 0 | 300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 343 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
SUNTRUST BKS INC | COM | 867914103 | 16 | 369 | SH | OTR | 0 | 0 | 369 | ||
SUNTRUST BKS INC | COM | 867914103 | 611 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
SUPERVALU INC | COM | 868536103 | 54 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11 | 130 | SH | OTR | 0 | 0 | 130 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 559 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SYSCO CORP | COM | 871829107 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 559 | 11,399 | SH | SOLE | 1,575 | 0 | 9,824 | ||
T MOBILE US INC | COM | 872590104 | 19 | 412 | SH | OTR | 0 | 0 | 412 | ||
T MOBILE US INC | COM | 872590104 | 232 | 4,969 | SH | SOLE | 27 | 0 | 4,942 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,219 | 72,540 | SH | SOLE | 1,000 | 0 | 71,540 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 187 | SH | OTR | 0 | 0 | 187 | ||
TARGET CORP | COM | 87612E106 | 16 | 226 | SH | OTR | 0 | 0 | 226 | ||
TARGET CORP | COM | 87612E106 | 985 | 14,343 | SH | SOLE | 5,413 | 0 | 8,930 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 442 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 19 | 296 | SH | OTR | 0 | 0 | 296 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 404 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
TECK RESOURCES LTD | CL B | 878742204 | 594 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 366 | 36,276 | SH | SOLE | 828 | 0 | 35,448 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 5 | 161 | SH | OTR | 0 | 0 | 161 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 276 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
TESLA MTRS INC | COM | 88160R101 | 14 | 70 | SH | OTR | 0 | 0 | 70 | ||
TESLA MTRS INC | COM | 88160R101 | 400 | 1,962 | SH | SOLE | 1,280 | 0 | 682 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 253 | SH | OTR | 0 | 0 | 253 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 550 | 11,950 | SH | SOLE | 322 | 0 | 11,628 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 416 | SH | OTR | 0 | 0 | 416 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,700 | 24,219 | SH | SOLE | 4,448 | 0 | 19,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 150 | SH | OTR | 0 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 892 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,178 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 306 | SH | OTR | 0 | 0 | 306 | ||
TJX COS INC NEW | COM | 872540109 | 936 | 12,518 | SH | SOLE | 63 | 0 | 12,455 | ||
TORCHMARK CORP | COM | 891027104 | 282 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 186 | SH | OTR | 0 | 0 | 186 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 857 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,102 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 43 | 893 | SH | OTR | 0 | 0 | 893 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 57 | 487 | SH | OTR | 0 | 0 | 487 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,973 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
TRANSCANADA CORP | COM | 89353D107 | 9 | 193 | SH | OTR | 0 | 0 | 193 | ||
TRANSCANADA CORP | COM | 89353D107 | 538 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,313 | 4,541 | SH | SOLE | 4,339 | 0 | 202 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 760 | 6,634 | SH | SOLE | 86 | 0 | 6,548 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 5 | 186 | SH | OTR | 0 | 0 | 186 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 461 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
UBS GROUP AG | SHS | h42097107 | 10 | 737 | SH | OTR | 0 | 0 | 737 | ||
UBS GROUP AG | SHS | h42097107 | 547 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 32 | 697 | SH | OTR | 0 | 0 | 697 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,039 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 141 | SH | OTR | 0 | 0 | 141 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 312 | 6,581 | SH | SOLE | 795 | 0 | 5,786 | ||
UNION PAC CORP | COM | 907818108 | 38 | 386 | SH | OTR | 0 | 0 | 386 | ||
UNION PAC CORP | COM | 907818108 | 1,563 | 16,022 | SH | SOLE | 1,900 | 0 | 14,122 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 5,052 | SH | OTR | 0 | 0 | 5,052 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 228 | 123,064 | SH | SOLE | 0 | 0 | 123,064 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 80 | SH | OTR | 0 | 0 | 80 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,266 | 11,580 | SH | SOLE | 62 | 0 | 11,518 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 132 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,210 | 11,907 | SH | SOLE | 882 | 0 | 11,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 375 | SH | OTR | 0 | 0 | 375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,029 | 14,491 | SH | SOLE | 48 | 0 | 14,443 | ||
UR ENERGY INC | COM | 91688R108 | 13 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 404 | SH | OTR | 0 | 0 | 404 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,296 | 30,214 | SH | SOLE | 278 | 0 | 29,936 | ||
V F CORP | COM | 918204108 | 5 | 88 | SH | OTR | 0 | 0 | 88 | ||
V F CORP | COM | 918204108 | 265 | 4,726 | SH | SOLE | 18 | 0 | 4,708 | ||
VALE S A | ADR | 91912e105 | 7 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
VALE S A | ADR | 91912e105 | 131 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 303 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
VALSPAR CORP | COM | 920355104 | 382 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 752 | 7,580 | SH | SOLE | 2,738 | 0 | 4,842 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 51 | SH | OTR | 51 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 5,523 | SH | SOLE | 5,122 | 0 | 401 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 526 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,225 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 680 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 228 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
VENTAS INC | COM | 92276F100 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
VENTAS INC | COM | 92276F100 | 197 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 2,123 | SH | OTR | 532 | 0 | 1,591 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,722 | 52,375 | SH | SOLE | 2,430 | 0 | 49,945 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 72 | SH | OTR | 0 | 0 | 72 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 265 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VIACOM INC NEW | CL B | 92553p201 | 15 | 401 | SH | OTR | 0 | 0 | 401 | ||
VIACOM INC NEW | CL B | 92553p201 | 273 | 7,178 | SH | SOLE | 555 | 0 | 6,623 | ||
VISA INC | COM CL A | 92826C839 | 43 | 520 | SH | OTR | 0 | 0 | 520 | ||
VISA INC | COM CL A | 92826C839 | 2,877 | 34,793 | SH | SOLE | 857 | 0 | 33,936 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 336 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 20 | 687 | SH | OTR | 0 | 0 | 687 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 294 | 2,908 | SH | SOLE | 576 | 0 | 2,332 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 525 | SH | OTR | 0 | 0 | 525 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,221 | 15,148 | SH | SOLE | 1,952 | 0 | 13,196 | ||
WAL-MART STORES INC | COM | 931142103 | 57 | 789 | SH | OTR | 0 | 0 | 789 | ||
WAL-MART STORES INC | COM | 931142103 | 2,079 | 28,829 | SH | SOLE | 7,559 | 0 | 21,270 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 96 | SH | OTR | 0 | 0 | 96 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 5,217 | SH | SOLE | 350 | 0 | 4,867 | ||
WATERS CORP | COM | 941848103 | 10 | 63 | SH | OTR | 0 | 0 | 63 | ||
WATERS CORP | COM | 941848103 | 373 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 209 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 5 | 80 | SH | OTR | 0 | 0 | 80 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,035 | 68,547 | SH | SOLE | 12,998 | 0 | 55,549 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 69 | 1,565 | SH | OTR | 0 | 0 | 1,565 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 73 | SH | OTR | 0 | 0 | 73 | ||
WELLTOWER INC | COM | 95040Q104 | 318 | 4,253 | SH | SOLE | 209 | 0 | 4,044 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 73 | SH | OTR | 0 | 0 | 73 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 261 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 229 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 27 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,148 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | ||
WESTROCK CO | COM | 96145d105 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
WESTROCK CO | COM | 96145d105 | 204 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
WEYERHAEUSER CO | COM | 962166104 | 371 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 338 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 326 | SH | OTR | 0 | 0 | 326 | ||
WORKDAY INC | CL A | 98138H101 | 960 | 10,465 | SH | SOLE | 10,183 | 0 | 282 | ||
WPP PLC NEW | ADR | 92937a102 | 900 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
WPP PLC NEW | ADR | 92937a102 | 26 | 221 | SH | OTR | 0 | 0 | 221 | ||
XEROX CORP | COM | 984121103 | 2 | 227 | SH | OTR | 0 | 0 | 227 | ||
XEROX CORP | COM | 984121103 | 168 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
XILINX INC | COM | 983919101 | 15 | 270 | SH | OTR | 0 | 0 | 270 | ||
XILINX INC | COM | 983919101 | 196 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
YAHOO INC | COM | 984332106 | 572 | 13,270 | SH | SOLE | 15 | 0 | 13,255 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 59 | SH | OTR | 0 | 0 | 59 | ||
YUM BRANDS INC | COM | 988498101 | 522 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 327 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 121 | 932 | SH | OTR | 0 | 0 | 932 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 624 | 4,799 | SH | SOLE | 1,457 | 0 | 3,342 | ||
ZOETIS INC | CL A | 98978V103 | 559 | 10,752 | SH | SOLE | 0 | 0 | 10,752 |