0001161822-17-000003.txt : 20170509
0001161822-17-000003.hdr.sgml : 20170509
20170509150542
ACCESSION NUMBER: 0001161822-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC
CENTRAL INDEX KEY: 0001161822
IRS NUMBER: 571123518
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06727
FILM NUMBER: 17826039
BUSINESS ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
BUSINESS PHONE: 8649414049
MAIL ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001161822
XXXXXXXX
03-31-2017
03-31-2017
GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181
GREENWOOD
SC
29648
13F HOLDINGS REPORT
028-06727
N
Denise Lollis
CCO
864-941-4097
Denise Lollis
Greenwood
SC
05-09-2017
0
740440
381792
false
INFORMATION TABLE
2
2017_1qtr.xml
ACORDA THERAPEUTICS
COMMON
00484M106
267
12712
SH
SOLE
12712
0
0
ADV MICRO DEVICES
COMMON
007903107
223
15355
SH
SOLE
15355
0
0
AGILENT TECHN INC
COMMON
00846U101
215
4075
SH
SOLE
4075
0
0
ALKERMES PLC
ORDINARY
G01767105
218
3729
SH
SOLE
3729
0
0
ALPHABET INC
CLASS A
02079K305
9842
11609
SH
SOLE
11609
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
4496
353732
SH
SOLE
353732
0
0
ALPS ETF TRUST INTL
SECTOR DIVI DOGS ETF
00162Q718
599
23345
SH
SOLE
23345
0
0
AMC NETWORKS INC
CLASS A
00164V103
234
3987
SH
SOLE
3987
0
0
AMEREN CORPORATION
COMMON
023608102
39
713
SH
OTR
0
0
713
AMEREN CORPORATION
COMMON
023608102
549
10050
SH
SOLE
10050
0
0
AMERICAN WOODMARK
COMMON
030506109
274
2986
SH
SOLE
2986
0
0
AMGEN INC
COMMON
031162100
131
800
SH
OTR
0
0
800
AMGEN INC
COMMON
031162100
2510
15298
SH
SOLE
15298
0
0
APPLE INC
COMMON
037833100
9043
62950
SH
SOLE
62950
0
0
AT&T INC
COMMON
00206R102
55
1325
SH
OTR
0
0
1325
AT&T INC
COMMON
00206R102
179
4306
SH
SOLE
4306
0
0
AUTOMATIC DATA PROC
COMMON
053015103
2846
27796
SH
SOLE
27796
0
0
BANK OF AMERICA CORP
COMMON
060505104
37
1550
SH
OTR
0
0
1550
BANK OF AMERICA CORP
COMMON
060505104
5290
224231
SH
SOLE
224231
0
0
BB&T CORPORATION
COMMON
054937107
61
1355
SH
OTR
0
0
1355
BB&T CORPORATION
COMMON
054937107
3896
87159
SH
SOLE
87159
0
0
BEACON ROOFING SUP
COMMON
073685109
241
4899
SH
SOLE
4899
0
0
BELDEN INC
COMMON
077454106
206
2975
SH
SOLE
2975
0
0
BERRY GLOBAL GROUP
COMMON
08579W103
224
4603
SH
SOLE
4603
0
0
BIOMARIN PHARMAC INC
COMMON
09061G101
488
5562
SH
SOLE
5562
0
0
BLACKROCK INC
COMMON
09247X101
4783
12472
SH
SOLE
12472
0
0
BNC BANCORP
COMMON
05566T101
322
9186
SH
SOLE
9186
0
0
BOSTON SCIENTIFIC
COMMON
101137107
1312
52766
SH
SOLE
52766
0
0
BP PLC
ADR (6 ORD)
055622104
2384
69071
SH
SOLE
69071
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
20
375
SH
OTR
0
0
375
BRISTOL MYERS SQUIBB
COMMON
110122108
3403
62579
SH
SOLE
62579
0
0
BROADCOM LIMITED
NPV
Y09827109
3194
14589
SH
SOLE
14589
0
0
CALLON PETROLEUM CO
COMMON
13123X102
385
29273
SH
SOLE
29273
0
0
CANTEL MEDICAL CORP
COMMON
138098108
238
2969
SH
SOLE
2969
0
0
CBS CORPORATION
CLASS B
124857202
3350
48303
SH
SOLE
48303
0
0
CELANESE CORP
SERIES A
150870103
334
3719
SH
SOLE
3719
0
0
CELGENE CORP
COMMON
151020104
1243
9992
SH
SOLE
9992
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
243
545
SH
SOLE
545
0
0
CHUBB LIMITED
COMMON
H1467J104
25
180
SH
OTR
0
0
180
CHUBB LIMITED
COMMON
H1467J104
2678
19652
SH
SOLE
19652
0
0
CISCO SYSTEMS INC
COMMON
17275R102
61
1800
SH
OTR
0
0
1800
CISCO SYSTEMS INC
COMMON
17275R102
4253
125830
SH
SOLE
125830
0
0
CITIZENS FINANCIAL
COMMON
174610105
211
6105
SH
SOLE
6105
0
0
CITRIX SYS INC
COMMON
177376100
200
2400
SH
SOLE
2400
0
0
CLAYMORE EXCHNGE TRD
TR GUG S&PG DIV OPP
18383M860
305
28955
SH
SOLE
28955
0
0
CLOVIS ONCOLOGY
COMMON
189464100
336
5273
SH
SOLE
5273
0
0
COCA-COLA CO
COMMON
191216100
2
45
SH
OTR
0
0
45
COCA-COLA CO
COMMON
191216100
3677
86630
SH
SOLE
86630
0
0
COHERENT INC
COMMON
192479103
247
1201
SH
SOLE
1201
0
0
COMCAST CORP
CLASS A
20030N101
2673
71104
SH
SOLE
71104
0
0
CONOCOPHILLIPS
COMMON
20825C104
21
425
SH
OTR
0
0
425
CONOCOPHILLIPS
COMMON
20825C104
4838
97013
SH
SOLE
97013
0
0
COSTCO WHSL CORP
COMMON
22160K105
3976
23709
SH
SOLE
23709
0
0
DISCOVERY COMMUNIC
COMMON SERIES A
25470F104
214
7340
SH
SOLE
7340
0
0
DIXIE GROUP INC
CLASS A
255519100
43
12021
SH
SOLE
12021
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
3794
59709
SH
SOLE
59709
0
0
DR PEPPER SNAPPLE
COMMON
26138E109
341
3485
SH
SOLE
3485
0
0
EAGLE MATERIALS
COMMON
26969P108
236
2431
SH
SOLE
2431
0
0
ELECTRONIC ARTS INC
COMMON
285512109
3434
38362
SH
SOLE
38362
0
0
ELI LILLY & CO
COMMON
532457108
23
275
SH
OTR
0
0
275
ELI LILLY & CO
COMMON
532457108
4054
48199
SH
SOLE
48199
0
0
EMERSON ELEC CO
COMMON
291011104
33
550
SH
OTR
0
0
550
EMERSON ELEC CO
COMMON
291011104
4562
76211
SH
SOLE
76211
0
0
ENERGEN CORP
COMMON
29265N108
200
3665
SH
SOLE
3665
0
0
EOG RESOURCES INC
COMMON
26875P101
3672
37643
SH
SOLE
37643
0
0
ETF MSCI ACWI EXUS
SPDR INDX SH FUNDS
78463X848
5275
154642
SH
SOLE
154642
0
0
EXXON MOBIL CORP
COMMON
30231G102
16
200
SH
OTR
0
0
200
EXXON MOBIL CORP
COMMON
30231G102
246
3000
SH
SOLE
3000
0
0
FABRINET
COMMON
G3323L100
441
10501
SH
SOLE
10501
0
0
FACEBOOK INC
CLASS A
30303M102
1937
13634
SH
SOLE
13634
0
0
FIFTH THIRD BANCORP
COMMON
316773100
302
11875
SH
SOLE
11875
0
0
FINISAR CORP
COMMON
31787A507
302
11048
SH
SOLE
11048
0
0
FIRST CMNTY CORP SC
COMMON
319835104
338
15375
SH
OTR
0
0
15375
FIRST HORIZON NATL
COMMON
320517105
192
10360
SH
SOLE
10360
0
0
FLOWSERVE CORP
COMMON
34354P105
402
8305
SH
SOLE
8305
0
0
FLUOR CORPORATION
COMMON
343412102
215
4085
SH
SOLE
4085
0
0
FMC CORP
COMMON
302491303
376
5406
SH
SOLE
5406
0
0
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
523
8588
SH
SOLE
8588
0
0
FORUM ENERGY TECH
COMMON
34984V100
360
17373
SH
SOLE
17373
0
0
FRANKLIN FINL NETWOR
COM ACCRD INVS
35352P104
708
18281
SH
SOLE
18281
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
2135
159799
SH
SOLE
159799
0
0
GENCOR INDS INC
COMMON
368678108
163
10928
SH
SOLE
10928
0
0
GENERAL ELECTRIC CO
COMMON
369604103
12
400
SH
OTR
0
0
400
GENERAL ELECTRIC CO
COMMON
369604103
5652
189648
SH
SOLE
189648
0
0
GILEAD SCIENCES INC
COMMON
375558103
1777
26170
SH
SOLE
26170
0
0
GLOBAL X FDS
GBL XFTSE ARGNTNA 20
37950E259
740
26210
SH
SOLE
26210
0
0
GRANITE CONSTR INC
COMMON
387328107
242
4814
SH
SOLE
4814
0
0
GULFPORT ENERGY CORP
COMMON
402635304
1141
66366
SH
SOLE
66366
0
0
HARRIS CORP DEL
COMMON
413875105
317
2845
SH
SOLE
2845
0
0
HD SUPPLY INC
COM USD0.01
40416M105
334
8128
SH
SOLE
8128
0
0
HESS CORPORATION
COMMON
42809H107
305
6335
SH
SOLE
6335
0
0
HEXCEL CORP
COMMON
428291108
496
9086
SH
SOLE
9086
0
0
HOLOGIC INC
COMMON
436440101
571
13410
SH
SOLE
13410
0
0
HOME DEPOT INC
COMMON
437076102
73
500
SH
OTR
0
0
500
HOME DEPOT INC
COMMON
437076102
3037
20683
SH
SOLE
20683
0
0
HONEYWELL INTL INC
COMMON
438516106
6039
48357
SH
SOLE
48357
0
0
ICON PLC
ORDINARY
G4705A100
265
3327
SH
SOLE
3327
0
0
INCYTE CORPORATION
COMMON
45337C102
208
1557
SH
SOLE
1557
0
0
INPHI CORP
COMMON
45772F107
217
4448
SH
SOLE
4448
0
0
INSTEEL INDUSTRIES
COMMON
45774W108
200
5536
SH
SOLE
5536
0
0
INTEGRAT DEVICE TECH
COMMON
458118106
435
18370
SH
SOLE
18370
0
0
INTEL CORP
COMMON
458140100
13
350
SH
OTR
0
0
350
INTEL CORP
COMMON
458140100
2580
71519
SH
SOLE
71519
0
0
INTL BUSINESS MCHN
COMMON
459200101
9
50
SH
OTR
0
0
50
INTL BUSINESS MCHN
COMMON
459200101
3541
20335
SH
SOLE
20335
0
0
INVESCO LTD
COMMON
G491BT108
629
20538
SH
SOLE
20538
0
0
INVESTORS BANCORP
COMMON
46146L101
741
51562
SH
SOLE
51562
0
0
ISHARES
FLTG RATE BD ETF
46429B655
519
10210
SH
SOLE
10210
0
0
ISHARES
AUSTRALIA ETF
464286103
1660
73421
SH
SOLE
73421
0
0
ISHARES
MSCI AC ASIA ETF
464288182
2709
43047
SH
SOLE
43047
0
0
ISHARES
MSCI EURO FL ETF
464289180
2885
141956
SH
SOLE
141956
0
0
ISHARES
LATN AMER 40 ETF
464287390
3982
125563
SH
SOLE
125563
0
0
ISHARES
INTRM GOV CR ETF
464288612
4831
43841
SH
SOLE
43841
0
0
ISHARES
1-3 YR CR BD ETF
464288646
6735
63998
SH
SOLE
63998
0
0
ISHARES
RUSSELL 3000 ETF
464287689
8888
63529
SH
SOLE
63529
0
0
ISHARES
EMERG MKTS ETF
464287234
9695
246118
SH
SOLE
246118
0
0
ISHARES INC
MSCI FRNTR 100
464286145
481
17322
SH
SOLE
17322
0
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
2527
80266
SH
SOLE
80266
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
480
2805
SH
SOLE
2805
0
0
JACOBS ENGR GROUP
COMMON
469814107
408
7377
SH
SOLE
7377
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
223
10800
SH
SOLE
10800
0
0
JOHNSON & JOHNSON
COMMON
478160104
16
125
SH
OTR
0
0
125
JOHNSON & JOHNSON
COMMON
478160104
7132
57264
SH
SOLE
57264
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
40
450
SH
OTR
0
0
450
JPMORGAN CHASE & CO
COMMON
46625H100
4769
54297
SH
SOLE
54297
0
0
KEARNY FINL CORP MD
COM USD0.10
48716P108
230
15262
SH
SOLE
15262
0
0
KEYCORP
COMMON
493267108
735
41340
SH
SOLE
41340
0
0
KEYW HOLDING CORP
COMMON
493723100
114
12046
SH
SOLE
12046
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
2566
28262
SH
SOLE
28262
0
0
LAM RESEARCH CORP
COMMON
512807108
3429
26716
SH
SOLE
26716
0
0
LENNAR CORP
CLASS A
526057104
278
5430
SH
SOLE
5430
0
0
LIONS GATE ENTMNT
CLASS A VOTING SHS
535919401
449
16888
SH
SOLE
16888
0
0
LOWES CO
COMMON
548661107
3417
41567
SH
SOLE
41567
0
0
MARTIN MARIETTA MATL
COMMON
573284106
553
2536
SH
SOLE
2536
0
0
MARVELL TECH GRP LTD
COMMON
G5876H105
211
13795
SH
SOLE
13795
0
0
MASCO CORP
COMMON
574599106
325
9559
SH
SOLE
9559
0
0
MASTERCARD INC
CLASS A
57636Q104
4523
40219
SH
SOLE
40219
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
542
12064
SH
SOLE
12064
0
0
MCDONALDS CORP
COMMON
580135101
2664
20553
SH
SOLE
20553
0
0
MEDTRONIC PLC
SHS
G5960L103
4
50
SH
OTR
0
0
50
MEDTRONIC PLC
SHS
G5960L103
2774
34436
SH
SOLE
34436
0
0
MERCURY SYSTEMS INC
COMMON
589378108
693
17750
SH
SOLE
17750
0
0
MICRON TECHNOLOGY
COMMON
595112103
573
19838
SH
SOLE
19838
0
0
MICROSOFT CORP
COMMON
594918104
33
500
SH
OTR
0
0
500
MICROSOFT CORP
COMMON
594918104
7407
112467
SH
SOLE
112467
0
0
MONSANTO CO
COMMON
61166W101
56
497
SH
OTR
0
0
497
MONSANTO CO
COMMON
61166W101
2391
21120
SH
SOLE
21120
0
0
MORGAN STANLEY
COMMON
617446448
1406
32824
SH
SOLE
32824
0
0
MOSAIC CO
COMMON
61945C103
211
7235
SH
SOLE
7235
0
0
MUELLER WTR PRODS
COMMON
624758108
224
18937
SH
SOLE
18937
0
0
NABORS INDS LTD
COMMON
G6359F103
249
19060
SH
SOLE
19060
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3440
26798
SH
SOLE
26798
0
0
NIKE INC
CLASS B
654106103
3330
59747
SH
SOLE
59747
0
0
NOBLE ENERGY INC
COMMON
655044105
206
6010
SH
SOLE
6010
0
0
NUCOR CORP
COMMON
670346105
2434
40765
SH
SOLE
40765
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
303
2930
SH
SOLE
2930
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
2424
38263
SH
SOLE
38263
0
0
OCLARO INC
COMMON
67555N206
432
44011
SH
SOLE
44011
0
0
OMNICELL INC
COMMON
68213N109
455
11186
SH
SOLE
11186
0
0
ORBOTECH LTD
ORDINARY
M75253100
207
6432
SH
SOLE
6432
0
0
OXFORD INDS INC
COMMON
691497309
289
5039
SH
SOLE
5039
0
0
PALO ALTO NETWORKS
COMMON
697435105
267
2367
SH
SOLE
2367
0
0
PAYCHEX INC
COMMON
704326107
273
4635
SH
SOLE
4635
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
2486
57792
SH
SOLE
57792
0
0
PENTAIR PLC
COMMON
G7S00T104
336
5355
SH
SOLE
5355
0
0
PEPSICO INC
COMMON
713448108
50
450
SH
OTR
0
0
450
PEPSICO INC
COMMON
713448108
5234
46793
SH
SOLE
46793
0
0
PFIZER INC
COMMON
717081103
15
450
SH
OTR
0
0
450
PFIZER INC
COMMON
717081103
5595
163538
SH
SOLE
163538
0
0
PGT INNOVATIONS INC
COMMON
69336V101
488
45363
SH
SOLE
45363
0
0
POTASH CORP OF SASK
COMMON
73755L107
2365
138468
SH
SOLE
138468
0
0
POWERSHARES ETF
TR II SENIOR LN PORT
73936Q769
2595
111552
SH
SOLE
111552
0
0
POWERSHARES ETF TRII
VAR RATE PFD POR
73937B597
3050
119844
SH
SOLE
119844
0
0
POWERSHARES GLOBAL
ETF TRUS AGG PFD POR
73936T565
1096
73949
SH
SOLE
73949
0
0
PROSHARES TRUST
SHORT 20+YR TREASURY
74347X849
1788
76216
SH
SOLE
76216
0
0
PULTEGROUP INC
COMMON
745867101
590
25045
SH
SOLE
25045
0
0
QUALCOMM INC
COMMON
747525103
29
500
SH
OTR
0
0
500
QUALCOMM INC
COMMON
747525103
4274
74542
SH
SOLE
74542
0
0
RALPH LAUREN CORP
CLASS A
751212101
202
2470
SH
SOLE
2470
0
0
RANGE RESOURCES CORP
COMMON
75281A109
230
7910
SH
SOLE
7910
0
0
RAYTHEON
COMMON
755111507
2814
18455
SH
SOLE
18455
0
0
REGIONS FINL CORP
COMMON
7591EP100
372
25630
SH
SOLE
25630
0
0
REPUBLIC SVCS INC
COMMON
760759100
220
3505
SH
SOLE
3505
0
0
RING ENERGY INC
COMMON
76680V108
149
13741
SH
SOLE
13741
0
0
SCANA CORPORATION
COMMON
80589M102
44
675
SH
OTR
0
0
675
SCANA CORPORATION
COMMON
80589M102
229
3502
SH
SOLE
3502
0
0
SCHLUMBERGER LTD
COMMON
806857108
16
200
SH
OTR
0
0
200
SCHLUMBERGER LTD
COMMON
806857108
3437
44002
SH
SOLE
44002
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
1754
25090
SH
SOLE
25090
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
2401
101189
SH
SOLE
101189
0
0
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
3034
46631
SH
SOLE
46631
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
5883
110356
SH
SOLE
110356
0
0
SIRIUS XM HLDG
COMMON
82968B103
322
62510
SH
SOLE
62510
0
0
SMITH A O
COMMON
831865209
208
4060
SH
SOLE
4060
0
0
SMUCKER J M CO
COMMON
832696405
203
1550
SH
SOLE
1550
0
0
SOUTH STATE CORP
COMMON
840441109
120
1338
SH
OTR
0
0
1338
SOUTH STATE CORP
COMMON
840441109
2233
24987
SH
SOLE
24987
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
2592
48208
SH
SOLE
48208
0
0
SPDR DOW JONES INDL
ETF UT SER 1
78467X109
450
2182
SH
SOLE
2182
0
0
SPDR S&P EMERGING
MRKTS DIV ETF
78463X533
226
7675
SH
SOLE
7675
0
0
SPDR SERIES TRUST
BARCLAYS CONV SECS E
78464A359
356
7400
SH
SOLE
7400
0
0
SPDR SERIES TRUST
SPDR REGIONAL BKG
78464A698
2324
42552
SH
SOLE
42552
0
0
SPDR SERIES TRUST
SHORT TERM HIGH YIEL
78468R408
3402
121662
SH
SOLE
121662
0
0
STANLEY BLACK&DECKR
COMMON
854502101
4534
34125
SH
SOLE
34125
0
0
STARBUCKS CORP
COMMON
855244109
4816
82478
SH
SOLE
82478
0
0
STEEL DYNAMICS INC
COMMON
858119100
209
6015
SH
SOLE
6015
0
0
STERIS PLC
SHARES
G84720104
583
8388
SH
SOLE
8388
0
0
STIFEL FINL CORP
COMMON
860630102
219
4373
SH
SOLE
4373
0
0
SUNTRUST BANKS INC
COMMON
867914103
4595
83099
SH
SOLE
83099
0
0
SYMANTEC CORP
COMMON
871503108
467
15210
SH
SOLE
15210
0
0
TEXAS INSTRUMENTS
COMMON
882508104
3523
43728
SH
SOLE
43728
0
0
TEXTRON INC
COMMON
883203101
231
4850
SH
SOLE
4850
0
0
THE HERSHEY COMPANY
COMMON
427866108
324
2965
SH
SOLE
2965
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
146
20309
SH
SOLE
20309
0
0
TIME WARNER INC
COMMON
887317303
3791
38802
SH
SOLE
38802
0
0
ULTRA CLEAN HLDGS
COMMON
90385V107
187
11076
SH
SOLE
11076
0
0
UNION PAC CORP
COMMON
907818108
4404
41577
SH
SOLE
41577
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
4965
46272
SH
SOLE
46272
0
0
US CONCRETE INC
COMMON
90333L201
384
5952
SH
SOLE
5952
0
0
USG CORPORATION
COMMON
903293405
219
6884
SH
SOLE
6884
0
0
VALERO ENERGY CORP
COMMON
91913Y100
1749
26380
SH
SOLE
26380
0
0
VANGUARD INDEX TR
STOCK MARKET
922908769
388
3201
SH
SOLE
3201
0
0
VANGUARD INTL EQ IND
PACIFIC
922042866
2137
33774
SH
SOLE
33774
0
0
VIACOM INC
CLASS B
92553P201
216
4625
SH
SOLE
4625
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
5255
63272
SH
SOLE
63272
0
0
WALT DISNEY CO
COMMON
254687106
28
250
SH
OTR
0
0
250
WALT DISNEY CO
COMMON
254687106
8097
71405
SH
SOLE
71405
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
3119
42770
SH
SOLE
42770
0
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
1
100
SH
OTR
0
0
100
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
219
32864
SH
SOLE
32864
0
0
WELLS FARGO & CO
COMMON
949746101
2705
48603
SH
SOLE
48603
0
0
WEYERHAEUSER CO
COMMON
962166104
626
18425
SH
SOLE
18425
0
0
WINTRUST FINL CORP
COMMON
97650W108
299
4321
SH
SOLE
4321
0
0
WORTHINGTON INDS INC
COMMON
981811102
420
9314
SH
SOLE
9314
0
0
ZIONS BANCORPORATION
COMMON
989701107
210
5000
SH
SOLE
5000
0
0
ZOETIS INC
COMMON
98978V103
429
8035
SH
SOLE
8035
0
0