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
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0001482689
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09-30-2016
09-30-2016
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Evercore Wealth Management, LLC
55 East 52nd Street
23rd Floor
New York
NY
10055
13F HOLDINGS REPORT
028-13662
N
Ruth Calaman
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
11-10-2016
0
1389
2416912
INFORMATION TABLE
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58575
BLACKSTONE MTG TR INC
COM CL A
09257W100
31
1050
SH
OTR
0
1050
0
BLOCK H & R INC
COM
093671105
22
966
SH
SOLE
0
0
966
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
58
3401
SH
SOLE
3401
0
0
BOEING CO
COM
097023105
99
750
SH
OTR
750
0
0
BOEING CO
COM
097023105
387
2940
SH
SOLE
2795
0
145
BORGWARNER INC
COM
099724106
11
318
SH
SOLE
0
0
318
BOSTON BEER INC
CL A
100557107
32
204
SH
SOLE
204
0
0
BOSTON PROPERTIES INC
COM
101121101
417
3058
SH
SOLE
3058
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
245
10295
SH
OTR
10000
295
0
BOSTON SCIENTIFIC CORP
COM
101137107
12
512
SH
SOLE
243
0
269
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
27
2600
SH
SOLE
2600
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
200
SH
SOLE
200
0
0
BRINKER INTL INC
COM
109641100
66
1300
SH
SOLE
1300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2422
44913
SH
OTR
24083
525
20305
BRISTOL MYERS SQUIBB CO
COM
110122108
3566
66126
SH
SOLE
65901
0
225
BROADCOM LTD
SHS
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0
1
SH
OTR
1
0
0
BROADCOM LTD
SHS
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85
492
SH
SOLE
435
0
57
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
170
2505
SH
OTR
2505
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
38
557
SH
SOLE
480
0
77
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
122
3478
SH
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3478
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
2
72
SH
SOLE
72
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
g16252101
135
3900
SH
SOLE
3900
0
0
BROOKS AUTOMATION INC
COM
114340102
242
17760
SH
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17760
0
0
BROWN FORMAN CORP
CL B
115637209
14
300
SH
SOLE
300
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
38
533
SH
SOLE
533
0
0
BUNGE LIMITED
COM
G16962105
18
300
SH
SOLE
300
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4
97
SH
SOLE
97
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
65
928
SH
SOLE
928
0
0
CA INC
COM
12673P105
10
300
SH
OTR
300
0
0
CABLE ONE INC
COM
12685J105
29
50
SH
SOLE
50
0
0
CABOT CORP
COM
127055101
3151
60115
SH
OTR
60115
0
0
CABOT CORP
COM
127055101
1007
19212
SH
SOLE
6652
0
12560
CABOT OIL & GAS CORP
COM
127097103
917
35525
SH
SOLE
31000
0
4525
CABOT OIL & GAS CORP
COM
127097103
495
19200
SH
OTR
19200
0
0
CAL MAINE FOODS INC
COM NEW
128030202
23
600
SH
OTR
600
0
0
CALAVO GROWERS INC
COM
128246105
33
500
SH
SOLE
500
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
5
SH
OTR
5
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
25
SH
SOLE
24
0
1
CAMPBELL SOUP CO
COM
134429109
14
256
SH
SOLE
0
0
256
CANADIAN NATL RY CO
COM
136375102
507
7750
SH
SOLE
6550
0
1200
CANADIAN PAC RY LTD
COM
13645T100
76
500
SH
SOLE
500
0
0
CANTEL MEDICAL CORP
COM
138098108
1684
21600
SH
SOLE
21600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
102
1424
SH
SOLE
1201
0
223
CARDINAL HEALTH INC
COM
14149Y108
91
1167
SH
SOLE
1075
0
92
CARDINAL HEALTH INC
COM
14149Y108
3
45
SH
OTR
0
45
0
CARE CAP PPTYS INC
COM
141624106
1
28
SH
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28
0
0
CARLISLE COS INC
COM
142339100
48
468
SH
SOLE
48
0
420
CARLISLE COS INC
COM
142339100
133
1300
SH
OTR
1300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
300
SH
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300
0
0
CASEYS GEN STORES INC
COM
147528103
5
42
SH
SOLE
0
0
42
CATERPILLAR INC DEL
COM
149123101
133
1500
SH
OTR
1500
0
0
CATERPILLAR INC DEL
COM
149123101
792
8924
SH
SOLE
8635
0
289
CBRE GROUP INC
CL A
12504L109
4388
156815
SH
OTR
136019
8016
12780
CBRE GROUP INC
CL A
12504L109
42690
1525719
SH
SOLE
1482107
0
43612
CBS CORP NEW
CL B
124857202
60
1097
SH
SOLE
0
0
1097
CBS CORP NEW
CL B
124857202
12
225
SH
OTR
225
0
0
CDK GLOBAL INC
COM
12508e101
469
8184
SH
SOLE
8184
0
0
CDK GLOBAL INC
COM
12508e101
146
2546
SH
OTR
2546
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
12
157
SH
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157
0
0
CDW CORP
COM
12514G108
302
6595
SH
SOLE
6595
0
0
CELANESE CORP DEL
COM SER A
150870103
3743
56234
SH
OTR
49213
3191
3830
CELANESE CORP DEL
COM SER A
150870103
37651
565666
SH
SOLE
545972
0
19694
CELGENE CORP
COM
151020104
126
1210
SH
OTR
1150
60
0
CELGENE CORP
COM
151020104
2553
24426
SH
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24224
0
202
CENTERPOINT ENERGY INC
COM
15189T107
105
4500
SH
OTR
2000
2500
0
CENTURYLINK INC
COM
156700106
93
3408
SH
SOLE
262
0
3146
CENTURYLINK INC
COM
156700106
359
13073
SH
OTR
12062
0
1011
CERNER CORP
COM
156782104
4
70
SH
OTR
0
70
0
CERNER CORP
COM
156782104
209
3391
SH
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3391
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
88
325
SH
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302
0
23
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4255
54819
SH
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54819
0
0
CHEESECAKE FACTORY INC
COM
163072101
75
1500
SH
SOLE
1500
0
0
CHEMED CORP NEW
COM
16359r103
5
32
SH
SOLE
0
0
32
CHEMOURS CO
COM
163851108
29
1813
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1813
0
0
CHEMOURS CO
COM
163851108
7
431
SH
SOLE
251
0
180
CHENIERE ENERGY INC
COM NEW
16411R208
436
10000
SH
OTR
10000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
240
5500
SH
SOLE
5500
0
0
CHEVRON CORP NEW
COM
166764100
1573
15287
SH
OTR
10287
0
5000
CHEVRON CORP NEW
COM
166764100
18608
180805
SH
SOLE
177508
0
3297
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32
75
SH
OTR
75
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
64
150
SH
SOLE
50
0
100
CHUBB LIMITED
COM
H1467J104
5949
47347
SH
OTR
41673
2044
3630
CHUBB LIMITED
COM
H1467J104
48572
386563
SH
SOLE
374918
0
11645
CHURCH & DWIGHT INC
COM
171340102
311
6490
SH
OTR
1980
4510
0
CHURCH & DWIGHT INC
COM
171340102
5075
105914
SH
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104420
0
1494
CIGNA CORPORATION
COM
125509109
33
256
SH
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256
0
0
CIMAREX ENERGY CO
COM
171798101
55
406
SH
SOLE
166
0
240
CIMAREX ENERGY CO
COM
171798101
14
106
SH
OTR
106
0
0
CIMPRESS N V
SHS EURO
n20146101
71
700
SH
SOLE
700
0
0
CINCINNATI FINL CORP
COM
172062101
127
1687
SH
SOLE
0
0
1687
CINEMARK HOLDINGS INC
COM
17243V102
38
1000
SH
SOLE
1000
0
0
CINTAS CORP
COM
172908105
24
212
SH
SOLE
0
0
212
CISCO SYS INC
COM
17275R102
1614
50884
SH
OTR
49534
1350
0
CISCO SYS INC
COM
17275R102
10219
322175
SH
SOLE
311636
0
10539
CIT GROUP INC
COM NEW
125581801
91
2512
SH
SOLE
2512
0
0
CITI TRENDS INC
COM
17306X102
20
1000
SH
OTR
1000
0
0
CITIGROUP INC
COM NEW
172967424
27
570
SH
OTR
570
0
0
CITIGROUP INC
COM NEW
172967424
263
5578
SH
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5292
0
286
CITIZENS FINL GROUP INC
COM
174610105
4
150
SH
SOLE
150
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
47
5250
SH
OTR
0
5250
0
CLEARFIELD INC
COM
18482P103
917
48800
SH
SOLE
48800
0
0
CLIFFS NAT RES INC
COM
18683K101
6
1000
SH
OTR
1000
0
0
CLOROX CO DEL
COM
189054109
35
278
SH
OTR
278
0
0
CLOROX CO DEL
COM
189054109
209
1669
SH
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990
0
679
CME GROUP INC
COM
12572Q105
232
2215
SH
SOLE
1930
0
285
CMS ENERGY CORP
COM
125896100
29
702
SH
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600
0
102
CNO FINL GROUP INC
COM
12621E103
12
800
SH
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800
0
0
COACH INC
COM
189754104
15
400
SH
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400
0
0
COACH INC
COM
189754104
307
8403
SH
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8147
0
256
COCA COLA CO
COM
191216100
1266
29908
SH
OTR
28208
450
1250
COCA COLA CO
COM
191216100
3902
92212
SH
SOLE
90166
0
2046
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
377
9460
SH
SOLE
9460
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
38
960
SH
OTR
960
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
117
2447
SH
SOLE
0
0
2447
COHERUS BIOSCIENCES INC
COM
19249H103
50
1880
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
830
11198
SH
OTR
10498
500
200
COLGATE PALMOLIVE CO
COM
194162103
4367
58899
SH
SOLE
57918
0
981
COLUMBIA PPTY TR INC
COM NEW
198287203
22
1000
SH
OTR
1000
0
0
COMCAST CORP NEW
CL A
20030N101
64
967
SH
OTR
367
600
0
COMCAST CORP NEW
CL A
20030N101
2042
30781
SH
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30206
0
575
COMERICA INC
COM
200340107
25
526
SH
SOLE
526
0
0
COMMERCE BANCSHARES INC
COM
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10
194
SH
SOLE
194
0
0
COMMERCEHUB INC
COM SER A
20084V108
0
10
SH
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0
0
10
COMMERCEHUB INC
COM SER C
20084V306
0
21
SH
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0
0
21
COMMUNICATIONS SALES&LEAS IN
COM
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5
148
SH
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148
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
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389
22400
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22400
0
0
CONAGRA FOODS INC
COM
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9
200
SH
OTR
200
0
0
CONAGRA FOODS INC
COM
205887102
5
96
SH
SOLE
0
0
96
CONCHO RES INC
COM
20605P101
5
40
SH
OTR
0
40
0
CONOCOPHILLIPS
COM
20825C104
700
16101
SH
OTR
8589
512
7000
CONOCOPHILLIPS
COM
20825C104
1609
37016
SH
SOLE
36734
0
282
CONSOLIDATED EDISON INC
COM
209115104
60
800
SH
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800
0
0
CONSOLIDATED EDISON INC
COM
209115104
520
6908
SH
SOLE
6908
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
34
202
SH
SOLE
165
0
37
CONSTELLATION BRANDS INC
CL A
21036P108
6
35
SH
OTR
0
35
0
CORE LABORATORIES N V
COM
N22717107
2137
19021
SH
OTR
17874
1147
0
CORE LABORATORIES N V
COM
N22717107
25824
229895
SH
SOLE
224407
0
5488
CORNING INC
COM
219350105
250
10585
SH
SOLE
2411
0
8174
COSTCO WHSL CORP NEW
COM
22160K105
1222
8012
SH
OTR
7142
870
0
COSTCO WHSL CORP NEW
COM
22160K105
21062
138102
SH
SOLE
136821
0
1281
COUSINS PPTYS INC
COM
222795106
33
3196
SH
SOLE
3196
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
26
200
SH
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200
0
0
CREE INC
COM
225447101
39
1500
SH
OTR
1500
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3
137
SH
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137
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
315
3339
SH
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2818
0
521
CSG SYS INTL INC
COM
126349109
19
470
SH
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470
0
0
CST BRANDS INC
COM
12646R105
1
22
SH
SOLE
22
0
0
CSX CORP
COM
126408103
57
1854
SH
OTR
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0
0
CSX CORP
COM
126408103
167
5479
SH
SOLE
5131
0
348
CUMMINS INC
COM
231021106
339
2646
SH
SOLE
2530
0
116
CUSTOMERS BANCORP INC
COM
23204G100
83
3300
SH
SOLE
3300
0
0
CVS HEALTH CORP
COM
126650100
737
8282
SH
OTR
8282
0
0
CVS HEALTH CORP
COM
126650100
3112
34966
SH
SOLE
32884
0
2082
D R HORTON INC
COM
23331A109
143
4741
SH
SOLE
4500
0
241
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COM
235851102
337
4295
SH
OTR
3800
495
0
DANAHER CORP DEL
COM
235851102
2061
26295
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SOLE
25753
0
542
DARDEN RESTAURANTS INC
COM
237194105
31
500
SH
OTR
500
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
32
SH
SOLE
32
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
23
1000
SH
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1000
0
0
DEERE & CO
COM
244199105
85
998
SH
OTR
998
0
0
DEERE & CO
COM
244199105
211
2467
SH
SOLE
2467
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
23
488
SH
OTR
389
0
99
DELL TECHNOLOGIES INC
COM CL V
24703L103
122
2545
SH
SOLE
2494
0
51
DELPHI AUTOMOTIVE PLC
SHS
g27823106
66
921
SH
SOLE
773
0
148
DELTA AIR LINES INC DEL
COM NEW
247361702
299
7590
SH
SOLE
3942
0
3648
DENTSPLY SIRONA INC
COM
24906P109
161
2709
SH
SOLE
1640
0
1069
DENTSPLY SIRONA INC
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
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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
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SH
SOLE
0
0
63
DU PONT E I DE NEMOURS & CO
COM
263534109
1040
15524
SH
SOLE
14363
0
1161
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COM
263534109
1525
22769
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295
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300
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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