HighTower Trust Company, N.A. Current Holdings: Foreign ADRs

HighTower Trust Company, N.A. current holdings: Foreign ADRs

HighTower Trust Company, N.A. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MARINE HARVEST ASA, ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC.

MARINE HARVEST ASA: Country of operation —; Class SPONSORED ADR; Shares 55,406; Value $993,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 15,892; Value $796,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 16,430; Value $709,000.
BT GROUP PLC: Country of operation —; Class ADR; Shares 12,860; Value $327,000.

Form 13F-HR as filed (SEC CIK 1090413): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
MARINE HARVEST ASA CUSIP 56824R205	SPONSORED ADR	55,406	$993,000	2016-09-30	2016-11-07
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	15,892	$796,000	2016-09-30	2016-11-07
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	16,430	$709,000	2016-09-30	2016-11-07
BT GROUP PLC CUSIP 05577E101	ADR	12,860	$327,000	2016-09-30	2016-11-07

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