0001172661-16-004131.txt : 20161110 0001172661-16-004131.hdr.sgml : 20161110 20161110150841 ACCESSION NUMBER: 0001172661-16-004131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Wealth Management, LLC CENTRAL INDEX KEY: 0001482689 IRS NUMBER: 263502254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13662 FILM NUMBER: 161987607 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 09-30-2016 09-30-2016 false Evercore Wealth Management, LLC

55 East 52nd Street 23rd Floor New York NY 10055

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 11-10-2016 0 1389 2416912 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3652 20724 SH OTR 18050 228 2446 3M CO COM 88579Y101 33228 188549 SH SOLE 181256 0 7293 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 33 2315 SH SOLE 0 0 2315 ABBOTT LABS COM 002824100 1374 32492 SH OTR 23644 0 8848 ABBOTT LABS COM 002824100 3615 85493 SH SOLE 84591 0 902 ABBVIE INC COM 00287Y109 1377 21838 SH OTR 12990 0 8848 ABBVIE INC COM 00287Y109 5667 89848 SH SOLE 88528 0 1320 ABIOMED INC COM 003654100 17 133 SH SOLE 0 0 133 ACCELERON PHARMA INC COM 00434H108 1185 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3514 28766 SH OTR 25831 645 2290 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41303 338076 SH SOLE 327618 0 10458 ACORDA THERAPEUTICS INC COM 00484M106 8 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507v109 39 876 SH SOLE 0 0 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COM 24906P109 38 640 SH OTR 142 498 0 DEVON ENERGY CORP NEW COM 25179m103 234 5302 SH OTR 5302 0 0 DEVON ENERGY CORP NEW COM 25179m103 3290 74576 SH SOLE 74576 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 81 SH SOLE 0 0 81 DIGITAL RLTY TR INC COM 253868103 96 989 SH SOLE 907 0 82 DISCOVER FINL SVCS COM 254709108 84 1490 SH SOLE 1490 0 0 DISH NETWORK CORP CL A 25470M109 38 700 SH SOLE 700 0 0 DISNEY WALT CO COM DISNEY 254687106 10258 110464 SH SOLE 108445 0 2019 DISNEY WALT CO COM DISNEY 254687106 391 4210 SH OTR 3710 0 500 DIVERSICARE HEALTHCARE SVCS COM 255104101 50 5000 SH SOLE 5000 0 0 DOLLAR GEN CORP NEW COM 256677105 21 300 SH SOLE 300 0 0 DOLLAR TREE INC COM 256746108 58 734 SH OTR 734 0 0 DOLLAR TREE INC COM 256746108 79 1000 SH SOLE 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 106 1426 SH OTR 1426 0 0 DOMINION RES INC VA NEW COM 25746U109 1351 18189 SH SOLE 9089 0 9100 DOMTAR CORP COM NEW 257559203 24 652 SH SOLE 652 0 0 DONALDSON INC COM 257651109 71 1900 SH SOLE 1900 0 0 DONNELLEY R R & SONS CO COM 257867101 47 3000 SH SOLE 3000 0 0 DORMAN PRODUCTS INC COM 258278100 24011 375764 SH SOLE 367414 0 8350 DORMAN PRODUCTS INC COM 258278100 2561 40075 SH OTR 34305 1405 4365 DOUBLELINE INCOME SOLUTIONS COM 258622109 67 3500 SH OTR 2000 1500 0 DOVER CORP COM 260003108 115 1565 SH OTR 1266 299 0 DOVER CORP COM 260003108 837 11370 SH SOLE 11370 0 0 DOW CHEM CO COM 260543103 495 9550 SH OTR 1300 0 8250 DOW CHEM CO COM 260543103 1359 26220 SH SOLE 25920 0 300 DR PEPPER SNAPPLE GROUP INC COM 26138e109 65 716 SH SOLE 0 0 716 DREW INDS INC COM NEW 26168L205 54 550 SH SOLE 550 0 0 DTE ENERGY CO COM 233331107 31 335 SH OTR 335 0 0 DTE ENERGY CO COM 233331107 6 63 SH SOLE 0 0 63 DU PONT E I DE NEMOURS & CO COM 263534109 1040 15524 SH SOLE 14363 0 1161 DU PONT E I DE NEMOURS & CO COM 263534109 1525 22769 SH OTR 17169 0 5600 DUKE ENERGY CORP NEW COM NEW 26441c204 419 5233 SH OTR 4900 0 333 DUKE ENERGY CORP NEW COM NEW 26441c204 3186 39806 SH SOLE 39418 0 388 DUNKIN BRANDS GROUP INC COM 265504100 52 1000 SH SOLE 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12 413 SH SOLE 0 0 413 EAGLE PT CR CO LLC COM 269808101 275 16000 SH SOLE 16000 0 0 EAST WEST BANCORP INC COM 27579R104 2307 62832 SH OTR 56486 121 6225 EAST WEST BANCORP INC COM 27579R104 23608 643103 SH SOLE 627328 0 15775 EASTMAN CHEM CO COM 277432100 157 2321 SH SOLE 2321 0 0 EATON CORP PLC SHS G29183103 109 1658 SH SOLE 1492 0 166 EATON VANCE CORP COM NON VTG 278265103 390 10000 SH SOLE 10000 0 0 EATON VANCE FLTING RATE INC COM 278279104 121 8500 SH SOLE 8500 0 0 EATON VANCE MUN BD FD COM 27827X101 44 3213 SH SOLE 3213 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 40 2000 SH SOLE 2000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 43 5000 SH OTR 5000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 33 3068 SH OTR 3068 0 0 EBAY INC COM 278642103 15 460 SH OTR 460 0 0 EBAY INC COM 278642103 35 1070 SH SOLE 802 0 268 ECOLAB INC COM 278865100 376 3090 SH OTR 3050 40 0 ECOLAB INC COM 278865100 2565 21072 SH SOLE 19619 0 1453 EDGEWELL PERS CARE CO COM 28035q102 47 588 SH SOLE 588 0 0 EDISON INTL COM 281020107 49 680 SH OTR 680 0 0 EDISON INTL COM 281020107 314 4347 SH SOLE 4347 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 31 256 SH SOLE 200 0 56 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 44 896 SH SOLE 896 0 0 ELBIT SYS LTD ORD M3760D101 8 84 SH SOLE 84 0 0 ELECTRONIC ARTS INC COM 285512109 22 260 SH SOLE 130 0 130 EMERSON ELEC CO COM 291011104 194 3567 SH OTR 3567 0 0 EMERSON ELEC CO COM 291011104 3070 56325 SH SOLE 54123 0 2202 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH SOLE 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 239 9400 SH OTR 7400 0 2000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 534 20997 SH SOLE 17447 0 3550 ENBRIDGE INC COM 29250N105 2 42 SH SOLE 42 0 0 ENCANA CORP COM 292505104 73 7000 SH SOLE 7000 0 0 ENERGIZER HLDGS INC NEW COM 29272w109 20 400 SH SOLE 400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 195 11600 SH SOLE 11600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 414 11200 SH OTR 10300 900 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 31 825 SH SOLE 825 0 0 ENERPLUS CORP COM 292766102 9 1400 SH SOLE 1400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 102 618 SH SOLE 618 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 52 4000 SH SOLE 4000 0 0 ENTERGY CORP NEW COM 29364G103 47 614 SH SOLE 381 0 233 ENTERPRISE PRODS PARTNERS L COM 293792107 6546 236917 SH SOLE 210117 0 26800 ENTERPRISE PRODS PARTNERS L COM 293792107 1889 68351 SH OTR 63433 3818 1100 EOG RES INC COM 26875P101 142 1470 SH OTR 1080 390 0 EOG RES INC COM 26875P101 6174 63843 SH SOLE 63019 0 824 EQT CORP COM 26884L109 218 3000 SH SOLE 3000 0 0 EQUIFAX INC COM 294429105 186 1385 SH SOLE 1080 0 305 EQUINIX INC COM PAR $0.001 29444u700 24 67 SH OTR 67 0 0 EQUINIX INC COM PAR $0.001 29444u700 50 139 SH SOLE 119 0 20 ESCO TECHNOLOGIES INC COM 296315104 17 362 SH SOLE 112 0 250 ESSA PHARMA INC COM 29668H104 0 5670 SH SOLE 5670 0 0 ESSEX 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COM 31428x106 465 2664 SH SOLE 2634 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 33 428 SH SOLE 375 0 53 FIFTH STR ASSET MGMT INC CL A COM 31679P109 50 9000 SH OTR 0 0 9000 FIFTH THIRD BANCORP COM 316773100 24 1170 SH SOLE 0 0 1170 FIRST AMERN FINL CORP COM 31847R102 11 275 SH SOLE 0 0 275 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 2000 SH SOLE 2000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 93 1200 SH SOLE 810 0 390 FIRST SOLAR INC COM 336433107 32 811 SH SOLE 16 0 795 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734x192 34 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 7 280 SH OTR 0 280 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737k106 16 400 SH SOLE 400 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735g107 10 500 SH SOLE 500 0 0 FIRSTCASH INC COM 33767D105 20 425 SH SOLE 425 0 0 FIRSTENERGY CORP COM 337932107 13 384 SH SOLE 0 0 384 FISERV INC COM 337738108 20 200 SH OTR 200 0 0 FISERV INC COM 337738108 22 220 SH SOLE 220 0 0 FIVE BELOW INC COM 33829M101 252 6250 SH SOLE 6250 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 52 300 SH SOLE 300 0 0 FLEX LTD ORD Y2573F102 15 1065 SH SOLE 285 0 780 FLEXSHARES TR IBOXX 3R TARGT 33939l506 37 1471 SH SOLE 1471 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939l407 34 1228 SH SOLE 1228 0 0 FLOWSERVE CORP COM 34354P105 22 450 SH OTR 450 0 0 FLOWSERVE CORP COM 34354P105 59 1216 SH SOLE 991 0 225 FLUOR CORP NEW COM 343412102 20 388 SH SOLE 117 0 271 FMC TECHNOLOGIES INC COM 30249U101 2 66 SH OTR 66 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 321 SH SOLE 321 0 0 FOOT LOCKER INC COM 344849104 64 945 SH SOLE 945 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 242 20058 SH SOLE 18747 0 1311 FORD MTR CO DEL COM PAR $0.01 345370860 116 9644 SH OTR 9644 0 0 FORTIVE CORP COM 34959J108 645 12679 SH SOLE 12408 0 271 FORTIVE CORP COM 34959J108 109 2147 SH OTR 1900 247 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 6 105 SH OTR 0 105 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 8 140 SH SOLE 140 0 0 FRANKLIN RES INC COM 354613101 75 2100 SH OTR 2100 0 0 FRANKLIN RES INC COM 354613101 602 16915 SH SOLE 16915 0 0 FREEPORT-MCMORAN INC CL B 35671d857 18 1650 SH SOLE 1200 0 450 GABELLI DIVD & INCOME TR COM 36242h104 19 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 163 3206 SH SOLE 2766 0 440 GENERAL DYNAMICS CORP COM 369550108 670 4315 SH OTR 275 40 4000 GENERAL DYNAMICS CORP COM 369550108 908 5852 SH SOLE 5852 0 0 GENERAL ELECTRIC CO COM 369604103 8844 298567 SH SOLE 295534 0 3033 GENERAL ELECTRIC CO COM 369604103 3665 123738 SH OTR 100463 11375 11900 GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1363 SH SOLE 1000 0 363 GENERAL MLS INC COM 370334104 12567 196729 SH OTR 196729 0 0 GENERAL MLS INC COM 370334104 1329 20810 SH SOLE 20810 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v126 1 37 SH SOLE 37 0 0 GENERAL MTRS CO COM 37045v100 143 4500 SH OTR 4500 0 0 GENERAL MTRS CO COM 37045v100 109 3441 SH SOLE 1250 0 2191 GENTEX CORP COM 371901109 17 984 SH SOLE 984 0 0 GENTHERM INC COM 37253A103 9 295 SH SOLE 295 0 0 GENUINE PARTS CO COM 372460105 79 791 SH SOLE 791 0 0 GILEAD SCIENCES INC COM 375558103 3497 44198 SH OTR 37668 2020 4510 GILEAD SCIENCES INC COM 375558103 32669 412907 SH SOLE 405144 0 7763 GLOBAL PMTS INC COM 37940X102 19 254 SH OTR 254 0 0 GLOBAL PMTS INC COM 37940X102 186 2428 SH SOLE 2428 0 0 GLOBUS MED INC CL A 379577208 4 158 SH SOLE 0 0 158 GNC HLDGS INC COM CL A 36191G107 10 503 SH SOLE 503 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 53 2500 SH SOLE 2500 0 0 GOLDCORP INC NEW COM 380956409 107 6455 SH SOLE 6455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 300 1860 SH SOLE 1860 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60 373 SH OTR 373 0 0 GOLUB CAP BDC INC COM 38173m102 74 4000 SH OTR 4000 0 0 GOLUB CAP BDC INC COM 38173m102 762 41040 SH SOLE 6000 0 35040 GOODYEAR TIRE & RUBR CO COM 382550101 59 1838 SH SOLE 1438 0 400 GOPRO INC CL A 38268t103 5 300 SH SOLE 300 0 0 GRACO INC COM 384109104 9 127 SH OTR 127 0 0 GRACO INC COM 384109104 147 1990 SH SOLE 1990 0 0 GRAINGER W W INC COM 384802104 11 50 SH OTR 50 0 0 GRAINGER W W INC COM 384802104 182 811 SH SOLE 661 0 150 GRANITE CONSTR INC COM 387328107 34 685 SH SOLE 685 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10 203 SH SOLE 203 0 0 HALLIBURTON CO COM 406216101 9 200 SH OTR 200 0 0 HALLIBURTON CO COM 406216101 120 2664 SH SOLE 2384 0 280 HALYARD HEALTH INC COM 40650V100 0 12 SH OTR 12 0 0 HALYARD HEALTH INC COM 40650V100 1 18 SH SOLE 18 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 79 3500 SH OTR 3500 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 200 SH SOLE 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068x100 26 1120 SH SOLE 0 0 1120 HARLEY DAVIDSON INC COM 412822108 8 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 28 524 SH SOLE 300 0 224 HARRIS CORP DEL COM 413875105 42 460 SH OTR 460 0 0 HARRIS CORP DEL COM 413875105 38 410 SH SOLE 410 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 150 SH OTR 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 222 5193 SH SOLE 2986 0 2207 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416E103 12 400 SH SOLE 400 0 0 HCP INC COM 40414l109 30 800 SH OTR 400 400 0 HCP INC COM 40414l109 6 170 SH SOLE 1 0 169 HEARTLAND FINL USA INC COM 42234q102 5 134 SH SOLE 0 0 134 HENRY JACK & ASSOC INC COM 426281101 15 171 SH SOLE 171 0 0 HERBALIFE LTD COM USD SHS G4412G101 20 319 SH SOLE 319 0 0 HERSHEY CO COM 427866108 287 3005 SH SOLE 3005 0 0 HESS CORP COM 42809h107 17 325 SH SOLE 325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 5864 SH SOLE 5363 0 501 HEXCEL CORP NEW COM 428291108 8 173 SH SOLE 173 0 0 HOLOGIC INC COM 436440101 81 2080 SH SOLE 2080 0 0 HOME DEPOT INC COM 437076102 6739 52373 SH OTR 47661 2187 2525 HOME DEPOT INC COM 437076102 47162 366506 SH SOLE 354484 0 12022 HONEYWELL INTL INC COM 438516106 1603 13749 SH SOLE 13637 0 112 HONEYWELL INTL INC COM 438516106 851 7300 SH OTR 7050 250 0 HORMEL FOODS CORP COM 440452100 17 439 SH SOLE 0 0 439 HORMEL FOODS CORP COM 440452100 8 200 SH OTR 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 499 SH SOLE 0 0 499 HP INC COM 40434L105 99 6378 SH SOLE 5843 0 535 HSBC HLDGS PLC ADR A 1/40PF A 404280604 42 1645 SH OTR 1645 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 295 11500 SH SOLE 11500 0 0 HUBBELL INC COM 443510607 32 300 SH OTR 300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7 1000 SH SOLE 1000 0 0 HUMANA INC COM 444859102 4 20 SH SOLE 20 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 300 SH SOLE 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 41 268 SH SOLE 0 0 268 HUTCHINSON TECHNOLOGY INC COM 448407106 60 15000 SH SOLE 15000 0 0 ICON PLC SHS g4705a100 10 131 SH SOLE 131 0 0 IDEX CORP COM 45167R104 5 53 SH SOLE 53 0 0 IDEXX LABS INC COM 45168D104 8145 72255 SH SOLE 72010 0 245 IHS MARKIT LTD SHS G47567105 13 354 SH SOLE 354 0 0 ILLINOIS TOOL WKS INC COM 452308109 1445 12054 SH OTR 11030 1024 0 ILLINOIS TOOL WKS INC COM 452308109 3834 31995 SH SOLE 29594 0 2401 ILLUMINA INC COM 452327109 9 50 SH OTR 50 0 0 ILLUMINA INC COM 452327109 1806 9939 SH SOLE 9900 0 39 IMAX CORP COM 45245e109 19 654 SH SOLE 654 0 0 IMPERVA INC COM 45321L100 101 1888 SH SOLE 1888 0 0 INCYTE CORP COM 45337c102 6 67 SH SOLE 52 0 15 INFINERA CORPORATION COM 45667G103 15 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 167 107091 SH SOLE 107091 0 0 INGERSOLL-RAND PLC SHS g47791101 38 560 SH OTR 560 0 0 INGEVITY CORP COM 45688C107 55 1190 SH OTR 1190 0 0 INGEVITY CORP COM 45688C107 326 7079 SH SOLE 6905 0 174 INGREDION INC COM 457187102 97 727 SH SOLE 0 0 727 INTEL CORP COM 458140100 6922 183376 SH SOLE 179195 0 4181 INTEL CORP COM 458140100 1397 37010 SH OTR 36469 541 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 2 1144 SH SOLE 1144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 288 SH OTR 268 20 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1111 4124 SH SOLE 4104 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 1342 8449 SH OTR 6299 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 3629 22846 SH SOLE 22586 0 260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 435 SH SOLE 240 0 195 INTL PAPER CO COM 460146103 28 575 SH SOLE 439 0 136 INTUIT COM 461202103 3 25 SH OTR 0 25 0 INTUIT COM 461202103 163 1486 SH SOLE 1366 0 120 INVESCO LTD SHS G491BT108 49 1555 SH SOLE 1163 0 392 INVESCO MORTGAGE CAPITAL INC COM 46131B100 139 9131 SH OTR 9131 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 50 3570 SH SOLE 3570 0 0 IRON MTN INC NEW COM 46284V101 7 183 SH SOLE 183 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 356 22425 SH SOLE 22425 0 0 ISHARES MSCI EURO FL ETF 464289180 7 395 SH SOLE 395 0 0 ISHARES MSCI JAPAN ETF 464286848 3 224 SH SOLE 224 0 0 ISHARES GOLD TRUST ISHARES 464285105 1918 151104 SH OTR 145531 5573 0 ISHARES GOLD TRUST ISHARES 464285105 20116 1585179 SH SOLE 1549179 0 36000 ISHARES INC CORE MSCI EMKT 46434G103 116 2543 SH SOLE 2543 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 91 5000 SH OTR 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 608 33433 SH SOLE 33433 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 529 5000 SH SOLE 5000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 323 3795 SH SOLE 3795 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 368 2905 SH SOLE 2905 0 0 ISHARES TR AGENCY BOND ETF 464288166 1760 15225 SH SOLE 15225 0 0 ISHARES TR COHEN&STEER REIT 464287564 117 1114 SH SOLE 1114 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1349 16600 SH SOLE 16600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 284 5145 SH SOLE 5145 0 0 ISHARES TR CORE MSCI EURO 46434v738 57 1370 SH SOLE 1370 0 0 ISHARES TR CORE MSCI PAC 46434v696 35 698 SH SOLE 698 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5344 34544 SH SOLE 34544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 78 507 SH OTR 507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66 535 SH OTR 0 535 0 ISHARES TR CORE S&P SCP ETF 464287804 268 2161 SH SOLE 2161 0 0 ISHARES TR CORE S&P500 ETF 464287200 305 1400 SH OTR 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 6121 28135 SH SOLE 27935 0 200 ISHARES TR CORE US AGGBD ET 464287226 455 4047 SH SOLE 4047 0 0 ISHARES TR CORE US TR BD 46429b267 171 6558 SH SOLE 6558 0 0 ISHARES TR EAFE VALUE ETF 464288877 82 1775 SH SOLE 1775 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25 245 SH SOLE 245 0 0 ISHARES TR HDG MSCI GERMN 46434V704 6289 262471 SH SOLE 261171 0 1300 ISHARES TR HDG MSCI GERMN 46434V704 16 675 SH OTR 675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 276 2242 SH SOLE 2242 0 0 ISHARES TR IBOXX INV CP ETF 464287242 371 3010 SH OTR 3010 0 0 ISHARES TR INTERM CR BD ETF 464288638 167 1500 SH OTR 0 0 1500 ISHARES TR INTERM CR BD ETF 464288638 8888 79817 SH SOLE 79017 0 800 ISHARES TR INTL SEL DIV ETF 464288448 30 1000 SH OTR 1000 0 0 ISHARES TR MBS ETF 464288588 121 1101 SH SOLE 1101 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 45 SH SOLE 45 0 0 ISHARES TR MIN VOL USA ETF 46429B697 47 1028 SH SOLE 1028 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4288 70854 SH SOLE 65811 0 5043 ISHARES TR MSCI AC ASIA ETF 464288182 447 7384 SH OTR 7384 0 0 ISHARES TR MSCI EAFE ETF 464287465 14847 251094 SH SOLE 249384 0 1710 ISHARES TR MSCI EAFE ETF 464287465 1364 23064 SH OTR 23064 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1111 29670 SH SOLE 29670 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 131 3510 SH OTR 3510 0 0 ISHARES TR MSCI KLD400 SOC 464288570 28 349 SH SOLE 349 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 84 290 SH OTR 0 0 290 ISHARES TR NASDQ BIOTEC ETF 464287556 148 512 SH SOLE 512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26 227 SH OTR 227 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 ETF 464287622 7288 60499 SH SOLE 59499 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 7917 75998 SH SOLE 74648 0 1350 ISHARES TR RUS 1000 GRW ETF 464287614 28 268 SH OTR 268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25793 244203 SH SOLE 243053 0 1150 ISHARES TR RUS 2000 GRW ETF 464287648 15 100 SH OTR 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 153 1028 SH SOLE 1028 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 929 8864 SH SOLE 8864 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH OTR 90 0 0 ISHARES TR RUS MD CP GR ETF 464287481 58 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 238 3099 SH SOLE 3099 0 0 ISHARES TR RUS MID-CAP ETF 464287499 367 2108 SH OTR 2108 0 0 ISHARES TR RUS MID-CAP ETF 464287499 518 2969 SH SOLE 2969 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 465 3745 SH OTR 3745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2877 23165 SH SOLE 23165 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 236 1841 SH SOLE 1270 0 571 ISHARES TR S&P 100 ETF 464287101 213 2223 SH SOLE 2223 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1515 12449 SH SOLE 12449 0 0 ISHARES TR S&P 500 VAL ETF 464287408 705 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 51 290 SH OTR 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 52 390 SH OTR 0 390 0 ISHARES TR SELECT DIVID ETF 464287168 1649 19242 SH SOLE 19242 0 0 ISHARES TR SELECT DIVID ETF 464287168 153 1789 SH OTR 1789 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 703 6634 SH SOLE 3337 0 3297 ISHARES TR SP SMCP600VL ETF 464287879 51 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 108 925 SH SOLE 0 0 925 ISHARES TR U.S. FIN SVC ETF 464287770 88 1000 SH SOLE 1000 0 0 ISHARES TR U.S. INDS ETF 464287754 32 278 SH SOLE 278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 53 363 SH SOLE 363 0 0 ISHARES TR U.S. PFD STK ETF 464288687 197 5000 SH SOLE 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 177 2200 SH OTR 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 24 200 SH SOLE 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 123 1000 SH OTR 0 1000 0 ISHARES TR US HLTHCR PR ETF 464288828 39 312 SH SOLE 312 0 0 ISHARES TR USA ESG SLCT ETF 464288802 832 9152 SH SOLE 9152 0 0 ITC HLDGS CORP COM 465685105 49 1044 SH SOLE 294 0 750 ITT INC COM 45073V108 2 50 SH OTR 50 0 0 ITT INC COM 45073V108 10 275 SH SOLE 0 0 275 ITUS CORP COM NEW 45069V203 2 400 SH SOLE 400 0 0 JABIL CIRCUIT INC COM 466313103 4728 216661 SH SOLE 216661 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 78 1500 SH OTR 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1198 23156 SH SOLE 23156 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH OTR 0 25 0 JETBLUE AIRWAYS CORP COM 477143101 51 2954 SH SOLE 2500 0 454 JOHNSON & JOHNSON COM 478160104 6867 58132 SH OTR 50227 1405 6500 JOHNSON & JOHNSON COM 478160104 31239 264445 SH SOLE 253784 0 10661 JOHNSON CTLS INTL PLC SHS G51502105 11 232 SH OTR 232 0 0 JOHNSON CTLS INTL PLC SHS G51502105 226 4853 SH SOLE 4645 0 208 JONES LANG LASALLE INC COM 48020q107 19 165 SH OTR 165 0 0 JONES LANG LASALLE INC COM 48020q107 22 190 SH SOLE 0 0 190 JPMORGAN CHASE & CO COM 46625H100 3081 46268 SH OTR 44268 800 1200 JPMORGAN CHASE & CO COM 46625H100 2662 39976 SH SOLE 37628 0 2348 JUNIPER NETWORKS INC COM 48203r104 52 2172 SH SOLE 200 0 1972 JUNO THERAPEUTICS INC COM 48205A109 662 22062 SH SOLE 22062 0 0 KAMAN CORP COM 483548103 31 700 SH SOLE 700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 81 872 SH SOLE 500 0 372 KELLOGG CO COM 487836108 33 424 SH OTR 424 0 0 KELLOGG CO COM 487836108 16 202 SH SOLE 202 0 0 KEYCORP NEW COM 493267108 19 1575 SH SOLE 1575 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 5 155 SH SOLE 19 0 136 KIMBERLY CLARK CORP COM 494368103 851 6747 SH OTR 6747 0 0 KIMBERLY CLARK CORP COM 494368103 936 7424 SH SOLE 7232 0 192 KIMCO RLTY CORP COM 49446r109 44 1517 SH SOLE 550 0 967 KIMCO RLTY CORP COM 49446r109 3 100 SH OTR 100 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 320 SH OTR 320 0 0 KINDER MORGAN INC DEL COM 49456B101 43 1838 SH OTR 1838 0 0 KINDER MORGAN INC DEL COM 49456B101 1127 48746 SH SOLE 48007 0 739 KIRBY CORP COM 497266106 16 264 SH SOLE 264 0 0 KKR & CO L P DEL COM UNITS 48248M102 15 1020 SH SOLE 1020 0 0 KNOWLES CORP COM 49926D109 2 166 SH OTR 83 83 0 KNOWLES CORP COM 49926D109 1 66 SH SOLE 66 0 0 KOHLS CORP COM 500255104 9 200 SH OTR 200 0 0 KOHLS CORP COM 500255104 75 1707 SH SOLE 0 0 1707 KOPIN CORP COM 500600101 46 21300 SH SOLE 21300 0 0 KRAFT HEINZ CO COM 500754106 3425 38259 SH SOLE 36781 0 1478 KRAFT HEINZ CO COM 500754106 941 10508 SH OTR 8086 0 2422 KROGER CO COM 501044101 162 5446 SH SOLE 5446 0 0 L BRANDS INC COM 501797104 4 56 SH OTR 56 0 0 L BRANDS INC COM 501797104 7 93 SH SOLE 0 0 93 L-3 COMMUNICATIONS HLDGS INC COM 502424104 53 350 SH OTR 350 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 200 SH SOLE 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH OTR 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 223 1625 SH SOLE 1445 0 180 LAM RESEARCH CORP COM 512807108 57 603 SH SOLE 603 0 0 LAS VEGAS SANDS CORP COM 517834107 56 970 SH OTR 970 0 0 LAS VEGAS SANDS CORP COM 517834107 337 5852 SH SOLE 3052 0 2800 LAUDER ESTEE COS INC CL A 518439104 214 2420 SH SOLE 2420 0 0 LAUDER ESTEE COS INC CL A 518439104 5 55 SH OTR 0 55 0 LAYNE CHRISTENSEN CO COM 521050104 2 250 SH SOLE 250 0 0 LEAR CORP COM NEW 521865204 212 1753 SH SOLE 684 0 1069 LEGG MASON INC COM 524901105 9 282 SH SOLE 0 0 282 LEGGETT & PLATT INC COM 524660107 9 202 SH SOLE 202 0 0 LENDINGCLUB CORP COM 52603A109 1295 209569 SH OTR 182035 12454 15080 LENDINGCLUB CORP COM 52603A109 13774 2228727 SH SOLE 2172971 0 55756 LENNAR CORP CL A 526057104 27 627 SH SOLE 525 0 102 LEUCADIA NATL CORP COM 527288104 189 9920 SH SOLE 9333 0 587 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 7 144 SH SOLE 0 0 144 LEXINGTON REALTY TRUST COM 529043101 165 16000 SH SOLE 16000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 873 SH SOLE 873 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 263 SH SOLE 87 0 176 LIBERTY GLOBAL PLC SHS CL A G5480U104 171 5000 SH SOLE 5000 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 70 2118 SH SOLE 700 0 1418 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 4 105 SH SOLE 0 0 105 LILLY ELI & CO COM 532457108 710 8847 SH OTR 2287 810 5750 LILLY ELI & CO COM 532457108 1388 17292 SH SOLE 16484 0 808 LINCOLN ELEC HLDGS INC COM 533900106 44 700 SH OTR 700 0 0 LINCOLN NATL CORP IND COM 534187109 63 1351 SH SOLE 20 0 1331 LINEAR TECHNOLOGY CORP COM 535678106 1539 25960 SH SOLE 25000 0 960 LKQ CORP COM 501889208 65 1832 SH SOLE 0 0 1832 LOCKHEED MARTIN CORP COM 539830109 634 2645 SH OTR 2645 0 0 LOCKHEED MARTIN CORP COM 539830109 1538 6414 SH SOLE 6341 0 73 LOEWS CORP COM 540424108 203 4936 SH SOLE 4316 0 620 LOWES COS INC COM 548661107 233 3237 SH OTR 3237 0 0 LOWES COS INC COM 548661107 4015 55600 SH SOLE 54508 0 1092 LUMENTUM HLDGS INC COM 55024U109 1 25 SH SOLE 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 468 5808 SH SOLE 3430 0 2378 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 161 2000 SH OTR 2000 0 0 M & T BK CORP COM 55261F104 116 1000 SH SOLE 1000 0 0 M & T BK CORP COM 55261F104 41 351 SH OTR 0 0 351 M D C HLDGS INC COM 552676108 5 180 SH SOLE 0 0 180 MACQUARIE INFRASTRUCTURE COR COM 55608B105 53 635 SH SOLE 635 0 0 MACROGENICS INC COM 556099109 633 21156 SH SOLE 21156 0 0 MACYS INC COM 55616P104 589 15908 SH SOLE 12342 0 3566 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 354 SH SOLE 354 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 934 13198 SH SOLE 13198 0 0 MALLINCKRODT PUB LTD CO SHS g5785g107 3 37 SH OTR 37 0 0 MALLINCKRODT PUB LTD CO SHS g5785g107 11 159 SH SOLE 0 0 159 MARATHON OIL CORP COM 565849106 116 7341 SH SOLE 7341 0 0 MARATHON PETE CORP COM 56585a102 20 500 SH OTR 500 0 0 MARATHON PETE CORP COM 56585a102 240 5912 SH SOLE 3720 0 2192 MARKEL CORP COM 570535104 43 46 SH OTR 46 0 0 MARKEL CORP COM 570535104 340 366 SH SOLE 333 0 33 MARRIOTT INTL INC NEW CL A 571903202 37 545 SH OTR 545 0 0 MARRIOTT INTL INC NEW CL A 571903202 427 6339 SH SOLE 5082 0 1257 MARSH & MCLENNAN COS INC COM 571748102 471 7000 SH OTR 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 99 1465 SH SOLE 1402 0 63 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 500 SH OTR 500 0 0 MASCO CORP COM 574599106 7 210 SH SOLE 0 0 210 MASTEC INC COM 576323109 23 790 SH SOLE 790 0 0 MASTERCARD INCORPORATED CL A 57636Q104 54372 534260 SH SOLE 511509 0 22751 MASTERCARD INCORPORATED CL A 57636Q104 7221 70958 SH OTR 62147 5626 3185 MATTEL INC COM 577081102 3 100 SH OTR 100 0 0 MAXLINEAR INC CL A 57776j100 12 613 SH SOLE 613 0 0 MCCORMICK & CO INC COM NON VTG 579780206 380 3799 SH OTR 3233 566 0 MCCORMICK & CO INC COM NON VTG 579780206 733 7339 SH SOLE 7339 0 0 MCDONALDS CORP COM 580135101 623 5397 SH OTR 2997 0 2400 MCDONALDS CORP COM 580135101 3021 26186 SH SOLE 25250 0 936 MCKESSON CORP COM 58155Q103 29128 174683 SH SOLE 169947 0 4736 MCKESSON CORP COM 58155Q103 3313 19869 SH OTR 16031 43 3795 MDU RES GROUP INC COM 552690109 33 1300 SH OTR 0 1300 0 MDU RES GROUP INC COM 552690109 42 1650 SH SOLE 1650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16 200 SH OTR 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 141 1787 SH SOLE 1077 0 710 MEDNAX INC COM 58502B106 16 236 SH OTR 236 0 0 MEDNAX INC COM 58502B106 177 2673 SH SOLE 2673 0 0 MEDTRONIC PLC SHS G5960L103 323 3736 SH OTR 3736 0 0 MEDTRONIC PLC SHS G5960L103 554 6416 SH SOLE 5088 0 1328 MENTOR GRAPHICS CORP COM 587200106 10 383 SH OTR 383 0 0 MERCK & CO INC COM 58933Y105 5735 91899 SH SOLE 89460 0 2439 MERCK & CO INC COM 58933Y105 2124 34047 SH OTR 25947 0 8100 METLIFE INC COM 59156R108 571 12848 SH SOLE 9410 0 3438 METLIFE INC COM 59156R108 29 650 SH OTR 650 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 83 198 SH OTR 198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2299 5476 SH SOLE 5364 0 112 MFA FINL INC COM 55272X102 4 560 SH SOLE 560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 87 3325 SH SOLE 3325 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 102 2182 SH SOLE 0 0 2182 MICROCHIP TECHNOLOGY INC COM 595017104 75 1200 SH SOLE 1200 0 0 MICRON TECHNOLOGY INC COM 595112103 178 10016 SH SOLE 9085 0 931 MICROSOFT CORP COM 594918104 47791 829710 SH SOLE 794131 0 35579 MICROSOFT CORP COM 594918104 11184 194165 SH OTR 165823 6317 22025 MID-AMER APT CMNTYS INC COM 59522j103 4 47 SH SOLE 0 0 47 MIDDLEBY CORP COM 596278101 87 700 SH SOLE 700 0 0 MIDDLEBY CORP COM 596278101 4 35 SH OTR 0 35 0 MIDDLESEX WATER CO COM 596680108 28 800 SH OTR 800 0 0 MIMEDX GROUP INC COM 602496101 34 4000 SH OTR 0 4000 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 33 779 SH SOLE 779 0 0 MOHAWK INDS INC COM 608190104 38 190 SH SOLE 0 0 190 MONDELEZ INTL INC CL A 609207105 412 9382 SH OTR 2016 100 7266 MONDELEZ INTL INC CL A 609207105 502 11446 SH SOLE 10318 0 1128 MONSANTO CO NEW COM 61166W101 337 3297 SH SOLE 2721 0 576 MONSANTO CO NEW COM 61166W101 45 445 SH OTR 400 45 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11 73 SH SOLE 45 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 6 40 SH OTR 0 40 0 MOODYS CORP COM 615369105 21 197 SH SOLE 17 0 180 MORGAN STANLEY COM NEW 617446448 6 200 SH OTR 200 0 0 MORGAN STANLEY COM NEW 617446448 136 4255 SH SOLE 2082 0 2173 MORNINGSTAR INC COM 617700109 6 76 SH OTR 76 0 0 MOSAIC CO NEW COM 61945c103 2 100 SH OTR 100 0 0 MOSAIC CO NEW COM 61945c103 9 383 SH SOLE 24 0 359 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 2223 SH SOLE 451 0 1772 MRC GLOBAL INC COM 55345K103 3 167 SH SOLE 167 0 0 MSC INDL DIRECT INC CL A 553530106 105 1433 SH SOLE 1433 0 0 MSCI INC COM 55354g100 15 176 SH SOLE 0 0 176 MUELLER INDS INC COM 624756102 68 2084 SH SOLE 2084 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19 1500 SH SOLE 1500 0 0 MURPHY OIL CORP COM 626717102 5 170 SH SOLE 170 0 0 MURPHY USA INC COM 626755102 7 100 SH SOLE 100 0 0 MYLAN N V SHS EURO n59465109 15 400 SH SOLE 400 0 0 MYRIAD GENETICS INC COM 62855J104 42 2030 SH SOLE 2030 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 150 SH SOLE 150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 38 700 SH SOLE 700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 145 3958 SH SOLE 671 0 3287 NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH OTR 200 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 203 4000 SH SOLE 4000 0 0 NAVIENT CORP COM 63938C108 9 613 SH SOLE 613 0 0 NCR CORP NEW COM 62886E108 25 778 SH SOLE 778 0 0 NEENAH PAPER INC COM 640079109 52 653 SH SOLE 653 0 0 NETAPP INC COM 64110d104 4 100 SH OTR 100 0 0 NETAPP INC COM 64110d104 26 736 SH SOLE 0 0 736 NETFLIX INC COM 64110L106 431 4377 SH SOLE 4300 0 77 NEUBERGER BERMAN MLP INCOME COM 64129H104 51 5460 SH OTR 3000 2460 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 57 4000 SH SOLE 4000 0 0 NEUSTAR INC CL A 64126X201 15 557 SH SOLE 557 0 0 NEW JERSEY RES COM 646025106 30 900 SH SOLE 900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1120 SH SOLE 1120 0 0 NEWELL BRANDS INC COM 651229106 128 2426 SH SOLE 2320 0 106 NEWELL BRANDS INC COM 651229106 373 7090 SH OTR 7090 0 0 NEWFIELD EXPL CO COM 651290108 5 109 SH SOLE 0 0 109 NEWMONT MINING CORP COM 651639106 7 179 SH SOLE 0 0 179 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 222 10000 SH SOLE 10000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 262 13333 SH SOLE 13333 0 0 NEXTERA ENERGY INC COM 65339F101 196 1605 SH OTR 1205 400 0 NEXTERA ENERGY INC COM 65339F101 1573 12857 SH SOLE 12742 0 115 NIELSEN HLDGS PLC SHS EUR g6518l108 32 591 SH SOLE 146 0 445 NIKE INC CL B 654106103 3303 62736 SH OTR 56828 908 5000 NIKE INC CL B 654106103 30268 574887 SH SOLE 560921 0 13966 NISOURCE INC COM 65473p105 241 9985 SH SOLE 9865 0 120 NOBLE CORP PLC SHS USD G65431101 4 700 SH OTR 700 0 0 NOBLE CORP PLC SHS USD G65431101 43 6830 SH SOLE 6830 0 0 NOBLE ENERGY INC COM 655044105 14 400 SH SOLE 400 0 0 NORDSON CORP COM 655663102 399 4000 SH SOLE 4000 0 0 NORDSTROM INC COM 655664100 5 93 SH OTR 93 0 0 NORDSTROM INC COM 655664100 151 2905 SH SOLE 2674 0 231 NORFOLK SOUTHERN CORP COM 655844108 29 298 SH SOLE 298 0 0 NORTHERN TR CORP COM 665859104 43 638 SH SOLE 225 0 413 NORTHROP GRUMMAN CORP COM 666807102 70 329 SH OTR 329 0 0 NORTHROP GRUMMAN CORP COM 666807102 229 1069 SH SOLE 0 0 1069 NORTHWEST NAT GAS CO COM 667655104 48 800 SH OTR 800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 90 SH OTR 0 90 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 71 SH SOLE 71 0 0 NOW INC COM 67011P100 1 50 SH OTR 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 447 SH SOLE 447 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 2485 SH SOLE 2485 0 0 NUCOR CORP COM 670346105 6 120 SH SOLE 120 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 186 3750 SH SOLE 3750 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070x101 23 1487 SH SOLE 1487 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47 2500 SH SOLE 2500 0 0 NUVEEN PFD & INCOME TERM FD COM 67075a106 2 100 SH SOLE 100 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 54 3594 SH SOLE 3594 0 0 NVIDIA CORP COM 67066G104 36 526 SH SOLE 0 0 526 NXP SEMICONDUCTORS N V COM N6596X109 4840 47444 SH OTR 38398 2936 6110 NXP SEMICONDUCTORS N V COM N6596X109 59330 581613 SH SOLE 567028 0 14585 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1448 5170 SH SOLE 5170 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 106 2500 SH SOLE 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40 544 SH OTR 544 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 497 6817 SH SOLE 6669 0 148 OCEANEERING INTL INC COM 675232102 2 56 SH OTR 56 0 0 OCEANEERING INTL INC COM 675232102 3 100 SH SOLE 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 43 10000 SH OTR 10000 0 0 OIL STS INTL INC COM 678026105 13 404 SH SOLE 404 0 0 OLD DOMINION FGHT LINES INC COM 679580100 27 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 114 SH SOLE 114 0 0 OMNICOM GROUP INC COM 681919106 71 840 SH SOLE 550 0 290 ON ASSIGNMENT INC COM 682159108 15 400 SH SOLE 400 0 0 ONEOK INC NEW COM 682680103 14 263 SH SOLE 0 0 263 ORACLE CORP COM 68389X105 892 22716 SH OTR 16916 0 5800 ORACLE CORP COM 68389X105 4645 118252 SH SOLE 113625 0 4627 ORBITAL ATK INC COM 68557N103 13 169 SH OTR 169 0 0 ORBITAL ATK INC COM 68557N103 25 325 SH SOLE 325 0 0 ORION ENERGY SYSTEMS INC COM 686275108 18 13400 SH SOLE 13400 0 0 OTTER TAIL CORP COM 689648103 48 1400 SH SOLE 1400 0 0 PACCAR INC COM 693718108 48 815 SH SOLE 524 0 291 PACIRA PHARMACEUTICALS INC COM 695127100 117 3409 SH SOLE 3409 0 0 PALO ALTO NETWORKS INC COM 697435105 5 29 SH OTR 0 29 0 PALO ALTO NETWORKS INC COM 697435105 51 320 SH SOLE 320 0 0 PANERA BREAD CO CL A 69840W108 8 43 SH SOLE 43 0 0 PARKER HANNIFIN CORP COM 701094104 107 850 SH SOLE 450 0 400 PATTERSON COMPANIES INC COM 703395103 4 78 SH SOLE 0 0 78 PAYCHEX INC COM 704326107 287 4963 SH OTR 4963 0 0 PAYCHEX INC COM 704326107 307 5308 SH SOLE 4034 0 1274 PAYPAL HLDGS INC COM 70450Y103 159 3890 SH SOLE 1857 0 2033 PAYPAL HLDGS INC COM 70450Y103 19 460 SH OTR 460 0 0 PDL BIOPHARMA INC COM 69329Y104 20 6000 SH SOLE 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 3200 SH OTR 1500 1700 0 PENN WEST PETE LTD NEW COM 707887105 2 1042 SH OTR 0 1042 0 PENTAIR PLC SHS G7S00T104 16 250 SH OTR 250 0 0 PENTAIR PLC SHS G7S00T104 46 711 SH SOLE 711 0 0 PEPSICO INC COM 713448108 3097 28470 SH OTR 28470 0 0 PEPSICO INC COM 713448108 9820 90282 SH SOLE 87862 0 2420 PERRIGO CO PLC SHS g97822103 4 45 SH OTR 15 30 0 PETROQUEST ENERGY INC COM NEW 716748306 9 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 2018 59571 SH OTR 44826 2845 11900 PFIZER INC COM 717081103 5913 174567 SH SOLE 157624 0 16943 PG&E CORP COM 69331C108 453 7413 SH SOLE 7333 0 80 PHILIP MORRIS INTL INC COM 718172109 1514 15574 SH OTR 5074 0 10500 PHILIP MORRIS INTL INC COM 718172109 3486 35857 SH SOLE 34506 0 1351 PHILLIPS 66 COM 718546104 493 6115 SH OTR 2266 349 3500 PHILLIPS 66 COM 718546104 1545 19186 SH SOLE 19017 0 169 PICO HLDGS INC COM NEW 693366205 70 5900 SH SOLE 5900 0 0 PIEDMONT NAT GAS INC COM 720186105 426 7100 SH SOLE 7100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 394 SH SOLE 394 0 0 PIMCO DYNAMIC INCOME FD SHS 72201y101 34 1200 SH OTR 0 1200 0 PIMCO ETF TR 1-5 US TIP IDX 72201r205 169 3200 SH SOLE 3200 0 0 PINNACLE FOODS INC DEL COM 72348p104 5 99 SH SOLE 0 0 99 PIONEER MUN HIGH INCOME ADV COM 723762100 100 7650 SH OTR 7650 0 0 PIONEER NAT RES CO COM 723787107 70 375 SH OTR 375 0 0 PIONEER NAT RES CO COM 723787107 368 1980 SH SOLE 1980 0 0 PITNEY BOWES INC COM 724479100 21 1160 SH SOLE 1160 0 0 PJT PARTNERS INC COM CL A 69343t107 0 8 SH OTR 8 0 0 PJT PARTNERS INC COM CL A 69343t107 1 35 SH SOLE 35 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 5607 SH SOLE 5607 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 890 SH OTR 0 890 0 PLANTRONICS INC NEW COM 727493108 223 4300 SH SOLE 4300 0 0 PNC FINL SVCS GROUP INC COM 693475105 400 4436 SH OTR 136 0 4300 PNC FINL SVCS GROUP INC COM 693475105 716 7948 SH SOLE 7398 0 550 POLARIS INDS INC COM 731068102 31 395 SH OTR 370 25 0 POLARIS INDS INC COM 731068102 325 4199 SH SOLE 4199 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 901 13650 SH SOLE 13650 0 0 POPULAR INC COM NEW 733174700 17 442 SH SOLE 442 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 210 14000 SH SOLE 14000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 102 2465 SH SOLE 2465 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1226 38944 SH SOLE 38944 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 674 7199 SH SOLE 6474 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 561 5325 SH SOLE 4690 0 635 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 543 SH OTR 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 3500 SH SOLE 0 0 3500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119 1000 SH OTR 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 580 4885 SH SOLE 4885 0 0 PPG INDS INC COM 693506107 21 200 SH OTR 150 50 0 PPG INDS INC COM 693506107 794 7681 SH SOLE 7343 0 338 PPL CORP COM 69351T106 57 1646 SH OTR 1646 0 0 PPL CORP COM 69351T106 362 10479 SH SOLE 10234 0 245 PRA GROUP INC COM 69354N106 13 374 SH SOLE 374 0 0 PRAXAIR INC COM 74005P104 403 3335 SH SOLE 3211 0 124 PRAXAIR INC COM 74005P104 12 100 SH OTR 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 44 907 SH SOLE 907 0 0 PRICE T ROWE GROUP INC COM 74144t108 3 50 SH OTR 50 0 0 PRICE T ROWE GROUP INC COM 74144t108 13 200 SH SOLE 200 0 0 PRICELINE GRP INC COM NEW 741503403 103 70 SH OTR 0 70 0 PRICELINE GRP INC COM NEW 741503403 681 463 SH SOLE 347 0 116 PRINCIPAL FINL GROUP INC COM 74251V102 8 152 SH SOLE 0 0 152 PROCTER AND GAMBLE CO COM 742718109 1621 18063 SH OTR 13004 209 4850 PROCTER AND GAMBLE CO COM 742718109 5592 62306 SH SOLE 56062 0 6244 PROGRESSIVE CORP OHIO COM 743315103 873 27704 SH SOLE 24922 0 2782 PROLOGIS INC COM 74340w103 111 2065 SH SOLE 1920 0 145 PROTHENA CORP PLC SHS G72800108 0 4 SH OTR 4 0 0 PRUDENTIAL FINL INC COM 744320102 137 1681 SH SOLE 1155 0 526 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 230 SH SOLE 230 0 0 PUBLIC STORAGE COM 74460d109 426 1907 SH OTR 1907 0 0 PUBLIC STORAGE COM 74460d109 157 703 SH SOLE 703 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 100 2400 SH OTR 1400 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1801 SH SOLE 1718 0 83 PULTE GROUP INC COM 745867101 5 241 SH SOLE 0 0 241 PUTNAM MANAGED MUN INCOM TR COM 746823103 27 3363 SH SOLE 3363 0 0 QUALCOMM INC COM 747525103 27 400 SH OTR 0 400 0 QUALCOMM INC COM 747525103 2354 34360 SH SOLE 31942 0 2418 QUEST DIAGNOSTICS INC COM 74834L100 8 100 SH SOLE 100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876y101 5 57 SH SOLE 0 0 57 RALPH LAUREN CORP CL A 751212101 192 1895 SH SOLE 1895 0 0 RANGE RES CORP COM 75281a109 19 500 SH OTR 500 0 0 RANGE RES CORP COM 75281a109 9 244 SH SOLE 0 0 244 RAYONIER INC COM 754907103 448 16873 SH SOLE 16873 0 0 RAYTHEON CO COM NEW 755111507 14 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 861 6322 SH SOLE 6176 0 146 REALTY INCOME CORP COM 756109104 324 4836 SH SOLE 4710 0 126 REALTY INCOME CORP COM 756109104 31 456 SH OTR 456 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 61 2000 SH OTR 2000 0 0 RED HAT INC COM 756577102 7 92 SH SOLE 92 0 0 REGAL ENTMT GROUP CL A 758766109 17 800 SH SOLE 800 0 0 REGENCY CTRS CORP COM 758849103 4 55 SH SOLE 0 0 55 REGENERON PHARMACEUTICALS COM 75886f107 103 255 SH OTR 100 155 0 REGENERON PHARMACEUTICALS COM 75886f107 829 2062 SH SOLE 2042 0 20 REINSURANCE GROUP AMER INC COM NEW 759351604 43 400 SH SOLE 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 610 5080 SH SOLE 5080 0 0 REPUBLIC SVCS INC COM 760759100 25 507 SH OTR 507 0 0 REPUBLIC SVCS INC COM 760759100 44 868 SH SOLE 583 0 285 RESTORATION HARDWARE HLDGS I COM 761283100 13 370 SH SOLE 370 0 0 REYNOLDS AMERICAN INC COM 761713106 648 13744 SH SOLE 13158 0 586 REYNOLDS AMERICAN INC COM 761713106 119 2524 SH OTR 2524 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 ROBERT HALF INTL INC COM 770323103 4 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 37 SH OTR 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 33 267 SH SOLE 267 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 337 SH SOLE 337 0 0 ROPER TECHNOLOGIES INC COM 776696106 2692 14754 SH OTR 13006 338 1410 ROPER TECHNOLOGIES INC COM 776696106 34606 189651 SH SOLE 184198 0 5453 ROSS STORES INC COM 778296103 120 1867 SH SOLE 820 0 1047 ROSS STORES INC COM 778296103 5 74 SH OTR 74 0 0 RPM INTL INC COM 749685103 170 3170 SH SOLE 1920 0 1250 RUTHS HOSPITALITY GROUP INC COM 783332109 4 289 SH SOLE 0 0 289 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 42 272 SH SOLE 272 0 0 S&P GLOBAL INC COM 78409V104 790 6240 SH OTR 0 40 6200 S&P GLOBAL INC COM 78409V104 72 566 SH SOLE 515 0 51 SALESFORCE COM INC COM 79466L302 334 4684 SH OTR 4609 75 0 SALESFORCE COM INC COM 79466L302 1754 24585 SH SOLE 24435 0 150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 3050 SH SOLE 3050 0 0 SANCHEZ ENERGY CORP COM 79970Y105 36 4066 SH SOLE 4066 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 6000 SH SOLE 6000 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 250 SH SOLE 250 0 0 SCHEIN HENRY INC COM 806407102 196 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 3177 40403 SH OTR 39298 235 870 SCHLUMBERGER LTD COM 806857108 35112 446491 SH SOLE 433458 0 13033 SCHWAB CHARLES CORP NEW COM 808513105 6115 193710 SH OTR 191210 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 775 24564 SH SOLE 21992 0 2572 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1860 SH SOLE 1860 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 230 SH SOLE 230 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 767 SH SOLE 767 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 177 4141 SH SOLE 4141 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 216 SH SOLE 216 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 94 SH SOLE 94 0 0 SEADRILL LIMITED SHS G7945E105 0 140 SH SOLE 140 0 0 SEAGATE TECHNOLOGY PLC SHS g7945m107 122 3152 SH SOLE 0 0 3152 SEALED AIR CORP NEW COM 81211K100 733 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 110 2400 SH SOLE 2400 0 0 SELECT COMFORT CORP COM 81616x103 54 2500 SH OTR 2500 0 0 SELECT COMFORT CORP COM 81616x103 9 422 SH SOLE 422 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 202 6153 SH SOLE 6153 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 186 2320 SH SOLE 2320 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 5006 69425 SH SOLE 67225 0 2200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 112 1588 SH SOLE 1588 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 951 49250 SH SOLE 49250 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 352 6035 SH SOLE 6035 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 196 4000 SH OTR 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 958 20061 SH SOLE 20061 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 683 14305 SH SOLE 14305 0 0 SEMPRA ENERGY COM 816851109 44 409 SH SOLE 409 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 267 SH SOLE 0 0 267 SENSIENT TECHNOLOGIES CORP COM 81725t100 308 4060 SH SOLE 4000 0 60 SERVICE CORP INTL COM 817565104 4 150 SH SOLE 0 0 150 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3505 SH SOLE 3505 0 0 SHERWIN WILLIAMS CO COM 824348106 848 3064 SH OTR 2656 408 0 SHERWIN WILLIAMS CO COM 824348106 11453 41397 SH SOLE 39287 0 2110 SHOPIFY INC CL A 82509L107 2 46 SH SOLE 46 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH OTR 80 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73 354 SH SOLE 81 0 273 SIRIUS XM HLDGS INC COM 82968B103 4 913 SH SOLE 913 0 0 SIX FLAGS ENTMT CORP NEW COM 83001a102 4 82 SH SOLE 0 0 82 SL GREEN RLTY CORP COM 78440x101 13 120 SH SOLE 120 0 0 SMITH A O COM 831865209 3784 38299 SH OTR 32824 1320 4155 SMITH A O COM 831865209 36642 370912 SH SOLE 363474 0 7438 SMUCKER J M CO COM NEW 832696405 47 350 SH OTR 350 0 0 SMUCKER J M CO COM NEW 832696405 535 3944 SH SOLE 3944 0 0 SNYDERS-LANCE INC COM 833551104 44 1300 SH SOLE 1300 0 0 SOLARCITY CORP COM 83416t100 10 500 SH OTR 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 3166 SH OTR 0 0 3166 SONOCO PRODS CO COM 835495102 153 2903 SH SOLE 1979 0 924 SOUTHERN CO COM 842587107 265 5168 SH OTR 5168 0 0 SOUTHERN CO COM 842587107 655 12761 SH SOLE 12428 0 333 SOUTHWEST AIRLS CO COM 844741108 6 147 SH SOLE 0 0 147 SOUTHWESTERN ENERGY CO COM 845467109 166 11964 SH SOLE 10259 0 1705 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 393 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 280 1530 SH SOLE 1530 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 808 6435 SH OTR 6435 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4396 34992 SH SOLE 34267 0 725 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 940 SH OTR 0 940 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1705 40882 SH SOLE 40882 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 263 8106 SH SOLE 8106 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 19 504 SH SOLE 504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5627 26014 SH OTR 19212 0 6802 SPDR S&P 500 ETF TR TR UNIT 78462F103 9102 42082 SH SOLE 42082 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 797 2824 SH OTR 2824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 5677 20113 SH SOLE 20113 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 8 156 SH OTR 156 0 0 SPDR SER TR NUVN BRCLY MUNI 78468r721 292 5826 SH SOLE 5826 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 44 1433 SH SOLE 1433 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23 500 SH OTR 500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 378 8144 SH SOLE 8144 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24 664 SH OTR 664 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 100 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST DJ REIT ETF 78464A607 76 778 SH SOLE 778 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 295 SH OTR 295 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464a508 26 251 SH SOLE 251 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 80 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 609 7222 SH OTR 800 0 6422 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 16 360 SH SOLE 360 0 0 SPECTRA ENERGY CORP COM 847560109 168 3922 SH OTR 3922 0 0 SPECTRA ENERGY CORP COM 847560109 202 4715 SH SOLE 4135 0 580 SPECTRUM BRANDS HLDGS INC COM 84763R101 230 1669 SH SOLE 1669 0 0 SPIRE INC COM 84857L101 18 281 SH SOLE 281 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 160 3600 SH OTR 3600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 1800 SH SOLE 1200 0 600 SPS COMM INC COM 78463M107 70 948 SH SOLE 948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 33 1030 SH SOLE 1030 0 0 ST JOE CO COM 790148100 2 130 SH SOLE 0 0 130 ST JUDE MED INC COM 790849103 28 351 SH OTR 351 0 0 ST JUDE MED INC COM 790849103 103 1290 SH SOLE 1200 0 90 STANLEY BLACK & DECKER INC COM 854502101 16 127 SH OTR 127 0 0 STARBUCKS CORP COM 855244109 224 4135 SH OTR 1250 2885 0 STARBUCKS CORP COM 855244109 1609 29723 SH SOLE 28750 0 973 STATE STR CORP COM 857477103 80 1150 SH OTR 1150 0 0 STATE STR CORP COM 857477103 2155 30943 SH SOLE 30145 0 798 STEEL DYNAMICS INC COM 858119100 18 713 SH SOLE 713 0 0 STERICYCLE INC COM 858912108 26 327 SH OTR 132 45 150 STERICYCLE INC COM 858912108 571 7121 SH SOLE 6032 0 1089 STERLING BANCORP DEL COM 85917a100 1344 76800 SH OTR 76800 0 0 STERLING BANCORP DEL COM 85917a100 387 22108 SH SOLE 12466 0 9642 STRATASYS LTD SHS M85548101 14 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 593 5098 SH OTR 5098 0 0 STRYKER CORP COM 863667101 3724 31994 SH SOLE 31074 0 920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 240 7200 SH SOLE 6000 0 1200 SUNCOR ENERGY INC NEW COM 867224107 172 6200 SH SOLE 6200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 12 422 SH SOLE 422 0 0 SUNTRUST BKS INC COM 867914103 28 640 SH OTR 640 0 0 SUNTRUST BKS INC COM 867914103 58 1325 SH SOLE 1325 0 0 SYMANTEC CORP COM 871503108 25 1006 SH SOLE 1006 0 0 SYNCHRONY FINL COM 87165B103 2885 103050 SH OTR 90770 3905 8375 SYNCHRONY FINL COM 87165B103 23595 842695 SH SOLE 813115 0 29580 SYNTEL INC COM 87162H103 14 330 SH SOLE 330 0 0 SYSCO CORP COM 871829107 357 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1455 29697 SH SOLE 26935 0 2762 T MOBILE US INC COM 872590104 47 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 391 8363 SH SOLE 7763 0 600 TALEN ENERGY CORP COM 87422J105 2 179 SH SOLE 179 0 0 TALEN ENERGY CORP COM 87422J105 1 43 SH OTR 43 0 0 TARGA RES CORP COM 87612G101 36 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 829 12067 SH SOLE 12067 0 0 TARGET CORP COM 87612E106 492 7157 SH OTR 6807 0 350 TC PIPELINES LP UT COM LTD PRT 87233Q108 70 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 122 8393 SH SOLE 8393 0 0 TE CONNECTIVITY LTD REG SHS H84989104 145 2252 SH SOLE 155 0 2097 TEAM HEALTH HOLDINGS INC COM 87817A107 2 75 SH OTR 0 75 0 TECH DATA CORP COM 878237106 17 200 SH SOLE 200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 35 5500 SH OTR 5500 0 0 TELEFLEX INC COM 879369106 588 3500 SH SOLE 3500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53 3000 SH SOLE 3000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 65 SH SOLE 65 0 0 TENNECO INC COM 880349105 29 496 SH SOLE 496 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 2 74 SH SOLE 74 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 65 575 SH SOLE 575 0 0 TERRAVIA HLDGS INC COM 88105A106 1 500 SH SOLE 500 0 0 TESLA MTRS INC COM 88160r101 20 100 SH OTR 0 0 100 TESLA MTRS INC COM 88160r101 214 1050 SH SOLE 885 0 165 TESORO CORP COM 881609101 177 2223 SH SOLE 310 0 1913 TEXAS INSTRS INC COM 882508104 25563 364243 SH SOLE 357630 0 6613 TEXAS INSTRS INC COM 882508104 2815 40116 SH OTR 33646 1065 5405 THERMO FISHER SCIENTIFIC INC COM 883556102 4626 29085 SH OTR 23613 1317 4155 THERMO FISHER SCIENTIFIC INC COM 883556102 41926 263587 SH SOLE 256048 0 7539 THOMSON REUTERS CORP COM 884903105 4 95 SH SOLE 95 0 0 THOR INDS INC COM 885160101 25 300 SH SOLE 300 0 0 TIER REIT INC COM NEW 88650V208 26 1666 SH SOLE 1666 0 0 TIFFANY & CO NEW COM 886547108 815 11225 SH SOLE 11225 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER INC COM NEW 887317303 317 3987 SH SOLE 3607 0 380 TJX COS INC NEW COM 872540109 4404 58893 SH OTR 50745 4298 3850 TJX COS INC NEW COM 872540109 47932 640979 SH SOLE 617084 0 23895 TORO CO COM 891092108 19 400 SH OTR 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 185 SH SOLE 185 0 0 TOTAL SYS SVCS INC COM 891906109 65 1380 SH SOLE 0 0 1380 TRACTOR SUPPLY CO COM 892356106 10 150 SH OTR 50 100 0 TRACTOR SUPPLY CO COM 892356106 152 2251 SH SOLE 2251 0 0 TRANSCANADA CORP COM 89353D107 21 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 19 66 SH OTR 46 20 0 TRANSDIGM GROUP INC COM 893641100 356 1230 SH SOLE 1189 0 41 TRANSOCEAN LTD REG SHS h8817h100 11 1000 SH OTR 1000 0 0 TRANSOCEAN LTD REG SHS h8817h100 64 6000 SH SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1717 14989 SH SOLE 13595 0 1394 TRAVELERS COMPANIES INC COM 89417E109 863 7537 SH OTR 7537 0 0 TRC COS INC COM 872625108 1 100 SH SOLE 100 0 0 TREEHOUSE FOODS INC COM 89469A104 63 720 SH SOLE 0 0 720 TUPPERWARE BRANDS CORP COM 899896104 8 123 SH SOLE 123 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24 992 SH SOLE 992 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 54 2200 SH SOLE 2200 0 0 TWO HBRS INVT CORP COM 90187B101 26 3000 SH OTR 3000 0 0 TWO HBRS INVT CORP COM 90187B101 17 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 101 1352 SH SOLE 1352 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 284 10000 SH SOLE 10000 0 0 UBS GROUP AG SHS h42097107 41 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 59 1297 SH OTR 1297 0 0 UGI CORP NEW COM 902681105 461 10193 SH SOLE 10193 0 0 UNDER ARMOUR INC CL A 904311107 115 2978 SH SOLE 2978 0 0 UNDER ARMOUR INC CL C 904311206 103 3049 SH SOLE 2998 0 51 UNION PAC CORP COM 907818108 1995 20458 SH OTR 18301 1757 400 UNION PAC CORP COM 907818108 5760 59059 SH SOLE 54397 0 4662 UNITED CONTL HLDGS INC COM 910047109 194 3705 SH SOLE 1500 0 2205 UNITED PARCEL SERVICE INC CL B 911312106 7876 72023 SH SOLE 70140 0 1883 UNITED PARCEL SERVICE INC CL B 911312106 1088 9955 SH OTR 8055 0 1900 UNITED TECHNOLOGIES CORP COM 913017109 1226 12066 SH OTR 11896 170 0 UNITED TECHNOLOGIES CORP COM 913017109 5731 56410 SH SOLE 52051 0 4359 UNITEDHEALTH GROUP INC COM 91324P102 5558 39702 SH OTR 35882 1135 2685 UNITEDHEALTH GROUP INC COM 91324P102 61404 438599 SH SOLE 424827 0 13772 UNITIL CORP COM 913259107 20 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 31 529 SH OTR 529 0 0 UNIVERSAL CORP VA COM 913456109 6 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 73 2066 SH SOLE 0 0 2066 URBAN EDGE PPTYS COM 91704f104 22 776 SH OTR 776 0 0 US BANCORP DEL COM NEW 902973304 3504 81691 SH SOLE 78978 0 2713 US BANCORP DEL COM NEW 902973304 633 14756 SH OTR 4481 775 9500 USA TECHNOLOGIES INC COM NO PAR 90328S500 11 2000 SH SOLE 2000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 124 10000 SH SOLE 10000 0 0 V F CORP COM 918204108 280 4996 SH OTR 1596 0 3400 V F CORP COM 918204108 722 12877 SH SOLE 12877 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913y100 279 5256 SH SOLE 1651 0 3605 VALMONT INDS INC COM 920253101 17 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 222 2095 SH SOLE 2095 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 979 75020 SH OTR 75020 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1620 SH SOLE 1620 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 44 567 SH SOLE 567 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 175 SH SOLE 175 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 720 SH SOLE 720 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 224 SH SOLE 224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH SOLE 93 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 158 1403 SH OTR 1403 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2975 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 402 SH SOLE 402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3050 23564 SH SOLE 23564 0 0 VANGUARD INDEX FDS REIT ETF 922908553 101 1166 SH OTR 656 510 0 VANGUARD INDEX FDS REIT ETF 922908553 1575 18157 SH SOLE 18157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4393 35953 SH SOLE 35953 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 240 SH OTR 240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 664 SH SOLE 664 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1202 10797 SH SOLE 10797 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 470 5398 SH SOLE 5398 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 776 17085 SH OTR 17085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505 11109 SH SOLE 8010 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 4096 SH OTR 1696 2400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3350 89016 SH SOLE 89016 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 189 SH OTR 189 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 1304 SH OTR 1304 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425 6985 SH SOLE 6985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 90 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 270 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 443 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 443 5279 SH SOLE 5279 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5999 SH SOLE 5999 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 127 3400 SH OTR 0 3400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 229 SH OTR 229 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 146 2020 SH SOLE 2020 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 99 1341 SH SOLE 1341 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 24 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 93 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 18 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 100 1000 SH SOLE 1000 0 0 VCA INC COM 918194101 186 2665 SH SOLE 2591 0 74 VECTREN CORP COM 92240G101 20 400 SH OTR 400 0 0 VECTRUS INC COM 92242T101 0 5 SH OTR 5 0 0 VENTAS INC COM 92276F100 35 500 SH OTR 500 0 0 VENTAS INC COM 92276F100 199 2817 SH SOLE 2817 0 0 VERIFONE SYS INC COM 92342Y109 1 50 SH SOLE 50 0 0 VERISIGN INC COM 92343E102 5 64 SH SOLE 64 0 0 VERISK ANALYTICS INC COM 92345y106 4 50 SH OTR 0 50 0 VERISK ANALYTICS INC COM 92345y106 96 1185 SH SOLE 0 0 1185 VERIZON COMMUNICATIONS INC COM 92343V104 776 14922 SH OTR 8022 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 2701 51956 SH SOLE 48474 0 3482 VERTEX PHARMACEUTICALS INC COM 92532F100 28 320 SH SOLE 255 0 65 VIACOM INC NEW CL B 92553P201 3 75 SH OTR 75 0 0 VIAVI SOLUTIONS INC COM 925550105 1 125 SH SOLE 125 0 0 VISA INC COM CL A 92826C839 1477 17865 SH SOLE 16118 0 1747 VISA INC COM CL A 92826C839 10 125 SH OTR 0 125 0 VMWARE INC CL A COM 928563402 6 80 SH SOLE 80 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 254 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 157 1552 SH OTR 1552 0 0 VOYA FINL INC COM 929089100 32 1121 SH SOLE 0 0 1121 W P CAREY INC COM 92936U109 65 1000 SH SOLE 1000 0 0 WABTEC CORP COM 929740108 172 2110 SH SOLE 2110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 668 8285 SH SOLE 6474 0 1811 WALGREENS BOOTS ALLIANCE INC COM 931427108 753 9338 SH OTR 9338 0 0 WAL-MART STORES INC COM 931142103 582 8066 SH OTR 7667 399 0 WAL-MART STORES INC COM 931142103 1495 20734 SH SOLE 17735 0 2999 WASHINGTON FED INC COM 938824109 9 330 SH SOLE 0 0 330 WASHINGTON TR BANCORP COM 940610108 538 13368 SH OTR 13368 0 0 WASTE CONNECTIONS INC COM 94106b101 15 196 SH SOLE 196 0 0 WASTE MGMT INC DEL COM 94106L109 622 9759 SH OTR 6259 0 3500 WASTE MGMT INC DEL COM 94106L109 21 336 SH SOLE 0 0 336 WATERS CORP COM 941848103 5 30 SH SOLE 0 0 30 WEC ENERGY GROUP INC COM 92939U106 4 75 SH OTR 75 0 0 WEC ENERGY GROUP INC COM 92939U106 129 2149 SH SOLE 2050 0 99 WEINGARTEN RLTY INVS SH BEN INT 948741103 117 3000 SH OTR 3000 0 0 WELLS FARGO & CO NEW COM 949746101 6552 147957 SH SOLE 145305 0 2652 WELLS FARGO & CO NEW COM 949746101 179 4037 SH OTR 4037 0 0 WELLTOWER INC COM 95040Q104 37 500 SH OTR 500 0 0 WELLTOWER INC COM 95040Q104 230 3081 SH SOLE 3081 0 0 WENDYS CO COM 95058W100 32 3000 SH SOLE 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 153 4072 SH SOLE 4072 0 0 WESTERN DIGITAL CORP COM 958102105 64 1099 SH OTR 1099 0 0 WESTERN DIGITAL CORP COM 958102105 972 16625 SH SOLE 16077 0 548 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 110 2000 SH SOLE 2000 0 0 WESTERN REFNG INC COM 959319104 16 597 SH SOLE 597 0 0 WESTERN REFNG INC COM 959319104 8 298 SH OTR 0 298 0 WESTERN UN CO COM 959802109 17 827 SH SOLE 827 0 0 WESTLAKE CHEM CORP COM 960413102 28 515 SH SOLE 515 0 0 WESTROCK CO COM 96145D105 2584 53286 SH OTR 45061 2820 5405 WESTROCK CO COM 96145D105 23757 490029 SH SOLE 472214 0 17815 WEX INC COM 96208T104 6 57 SH OTR 57 0 0 WEX INC COM 96208T104 58 540 SH SOLE 540 0 0 WEYERHAEUSER CO COM 962166104 3640 113952 SH OTR 100881 6446 6625 WEYERHAEUSER CO COM 962166104 36713 1149431 SH SOLE 1111481 0 37950 WGL HLDGS INC COM 92924F106 3 50 SH OTR 50 0 0 WHIRLPOOL CORP COM 963320106 19 120 SH SOLE 120 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 332 400 SH SOLE 400 0 0 WHITEWAVE FOODS CO COM 966244105 16 286 SH SOLE 286 0 0 WHITEWAVE FOODS CO COM 966244105 7 131 SH OTR 0 131 0 WHITING PETE CORP NEW COM 966387102 131 15000 SH SOLE 15000 0 0 WHOLE FOODS MKT INC COM 966837106 2 75 SH OTR 75 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1217 SH OTR 418 799 0 WILEY JOHN & SONS INC CL A 968223206 286 5538 SH SOLE 5538 0 0 WILLIAMS COS INC DEL COM 969457100 339 11035 SH SOLE 11035 0 0 WILLIAMS COS INC DEL COM 969457100 32 1026 SH OTR 1026 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 317 8520 SH SOLE 8520 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 124 SH SOLE 124 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2498 40980 SH OTR 40980 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1783 68055 SH OTR 61055 0 7000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3322 126795 SH SOLE 120645 0 6150 WISDOMTREE TR INTL LRGCAP DV 97717W794 451 10419 SH SOLE 10419 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1263 29207 SH OTR 29207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1235 22021 SH OTR 22021 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 272 6338 SH SOLE 6338 0 0 WISDOMTREE TR LARGECAP DIVID 97717w307 2147 27886 SH OTR 27261 625 0 WISDOMTREE TR LARGECAP DIVID 97717w307 19006 246857 SH SOLE 239117 0 7740 WOLVERINE WORLD WIDE INC COM 978097103 17 750 SH SOLE 750 0 0 WOODWARD INC COM 980745103 275 4401 SH SOLE 4401 0 0 WORKHORSE GROUP INC COM NEW 98138J206 75 10306 SH SOLE 10306 0 0 WORLD FUEL SVCS CORP COM 981475106 10 220 SH SOLE 220 0 0 WPX ENERGY INC COM 98212B103 2 166 SH OTR 166 0 0 WPX ENERGY INC COM 98212B103 4 333 SH SOLE 333 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 20 820 SH SOLE 820 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 44 SH SOLE 44 0 0 WYNN RESORTS LTD COM 983134107 7 73 SH SOLE 0 0 73 XCEL ENERGY INC COM 98389b100 270 6550 SH OTR 6550 0 0 XCEL ENERGY INC COM 98389b100 95 2319 SH SOLE 2139 0 180 XEROX CORP COM 984121103 40 3955 SH SOLE 3000 0 955 XILINX INC COM 983919101 30 560 SH SOLE 105 0 455 XYLEM INC COM 98419m100 5 100 SH OTR 100 0 0 XYLEM INC COM 98419m100 209 3985 SH SOLE 2940 0 1045 YAHOO INC COM 984332106 73 1690 SH SOLE 1500 0 190 YUM BRANDS INC COM 988498101 29 320 SH OTR 320 0 0 YUM BRANDS INC COM 988498101 335 3687 SH SOLE 3600 0 87 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 18 SH OTR 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 85 1222 SH SOLE 1222 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 740 18857 SH SOLE 18857 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 432 3324 SH OTR 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956p102 154 1183 SH SOLE 895 0 288 ZOETIS INC CL A 98978v103 200 3846 SH SOLE 3452 0 394 ZUMIEZ INC COM 989817101 18 1000 SH OTR 1000 0 0