0001172661-17-001058.txt : 20170515
0001172661-17-001058.hdr.sgml : 20170515
20170512174421
ACCESSION NUMBER: 0001172661-17-001058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170515
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: 17840196
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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03-31-2017
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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
05-12-2017
0
1345
2555302
INFORMATION TABLE
2
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295
0
BOSTON SCIENTIFIC CORP
COM
101137107
36
1443
SH
SOLE
1443
0
0
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
BRISTOL MYERS SQUIBB CO
COM
110122108
2367
43518
SH
OTR
22688
525
20305
BRISTOL MYERS SQUIBB CO
COM
110122108
4538
83457
SH
SOLE
82962
0
495
BROADCOM LTD
SHS
y09827109
123
561
SH
SOLE
561
0
0
BROADCOM LTD
SHS
y09827109
0
1
SH
OTR
1
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33
480
SH
SOLE
480
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
170
2505
SH
OTR
2505
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
106
2905
SH
SOLE
2905
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
2
72
SH
SOLE
72
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
g16252101
151
3900
SH
SOLE
3900
0
0
BROOKS AUTOMATION INC
COM
114340102
398
17760
SH
SOLE
17760
0
0
BROWN FORMAN CORP
CL B
115637209
14
300
SH
SOLE
300
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
37
533
SH
SOLE
533
0
0
BWX TECHNOLOGIES INC
COM
05605H100
95
1997
SH
SOLE
1997
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
72
928
SH
SOLE
928
0
0
CA INC
COM
12673P105
10
300
SH
OTR
300
0
0
CABLE ONE INC
COM
12685J105
31
50
SH
SOLE
50
0
0
CABOT CORP
COM
127055101
399
6652
SH
SOLE
6652
0
0
CABOT MICROELECTRONICS CORP
COM
12709p103
84
1100
SH
SOLE
1100
0
0
CABOT OIL & GAS CORP
COM
127097103
459
19200
SH
OTR
19200
0
0
CABOT OIL & GAS CORP
COM
127097103
842
35200
SH
SOLE
31000
0
4200
CADENCE DESIGN SYSTEM INC
COM
127387108
5
167
SH
SOLE
167
0
0
CAE INC
COM
124765108
3
222
SH
SOLE
222
0
0
CAL MAINE FOODS INC
COM NEW
128030202
22
600
SH
OTR
600
0
0
CALAVO GROWERS INC
COM
128246105
30
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
24
SH
SOLE
24
0
0
CAMECO CORP
COM
13321l108
3
288
SH
SOLE
288
0
0
CANADIAN NAT RES LTD
COM
136385101
6
191
SH
SOLE
191
0
0
CANADIAN NATL RY CO
COM
136375102
573
7750
SH
SOLE
6550
0
1200
CANADIAN PAC RY LTD
COM
13645T100
279
1900
SH
SOLE
1900
0
0
CANTEL MEDICAL CORP
COM
138098108
1720
21471
SH
SOLE
21471
0
0
CAPITAL ONE FINL CORP
COM
14040H105
52
600
SH
OTR
600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
81
929
SH
SOLE
929
0
0
CARDINAL HEALTH INC
COM
14149Y108
89
1095
SH
SOLE
1095
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
45
SH
OTR
0
45
0
CARE CAP PPTYS INC
COM
141624106
1
28
SH
SOLE
28
0
0
CARLISLE COS INC
COM
142339100
50
468
SH
SOLE
48
0
420
CARLISLE COS INC
COM
142339100
138
1300
SH
OTR
1300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
18
300
SH
SOLE
300
0
0
CATERPILLAR INC DEL
COM
149123101
139
1500
SH
OTR
1500
0
0
CATERPILLAR INC DEL
COM
149123101
1012
10913
SH
SOLE
10913
0
0
CBRE GROUP INC
CL A
12504L109
5477
157418
SH
OTR
136284
10069
11065
CBRE GROUP INC
CL A
12504L109
51438
1478531
SH
SOLE
1430007
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48524
CBS CORP NEW
CL B
124857202
31
450
SH
OTR
450
0
0
CDK GLOBAL INC
COM
12508e101
532
8184
SH
SOLE
8184
0
0
CDK GLOBAL INC
COM
12508e101
159
2446
SH
OTR
2446
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
18
208
SH
SOLE
208
0
0
CDW CORP
COM
12514G108
381
6595
SH
SOLE
6595
0
0
CELANESE CORP DEL
COM SER A
150870103
4960
55204
SH
OTR
48323
3701
3180
CELANESE CORP DEL
COM SER A
150870103
44334
493422
SH
SOLE
473994
0
19428
CELGENE CORP
COM
151020104
151
1210
SH
OTR
1150
60
0
CELGENE CORP
COM
151020104
2712
21799
SH
SOLE
21799
0
0
CENTURYLINK INC
COM
156700106
308
13073
SH
OTR
12062
0
1011
CENTURYLINK INC
COM
156700106
6
262
SH
SOLE
262
0
0
CERNER CORP
COM
156782104
158
2691
SH
SOLE
2691
0
0
CERNER CORP
COM
156782104
4
70
SH
OTR
0
70
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
103
314
SH
SOLE
314
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5536
53921
SH
SOLE
53921
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
100
SH
OTR
100
0
0
CHEMOURS CO
COM
163851108
70
1813
SH
OTR
1813
0
0
CHEMOURS CO
COM
163851108
17
438
SH
SOLE
258
0
180
CHENIERE ENERGY INC
COM NEW
16411R208
473
10000
SH
OTR
10000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
260
5500
SH
SOLE
5500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
170
SH
SOLE
170
0
0
CHEVRON CORP NEW
COM
166764100
1777
16547
SH
OTR
9847
1700
5000
CHEVRON CORP NEW
COM
166764100
18706
174216
SH
SOLE
170112
0
4104
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45
100
SH
SOLE
0
0
100
CHUBB LIMITED
COM
H1467J104
51207
375829
SH
SOLE
363000
0
12829
CHUBB LIMITED
COM
H1467J104
6494
47666
SH
OTR
41923
2488
3255
CHURCH & DWIGHT INC
COM
171340102
99
1980
SH
OTR
1980
0
0
CHURCH & DWIGHT INC
COM
171340102
4344
87100
SH
SOLE
84130
0
2970
CIGNA CORPORATION
COM
125509109
73
499
SH
SOLE
499
0
0
CIMAREX ENERGY CO
COM
171798101
13
106
SH
OTR
106
0
0
CIMAREX ENERGY CO
COM
171798101
63
526
SH
SOLE
166
0
360
CIMPRESS N V
SHS EURO
n20146101
60
700
SH
SOLE
700
0
0
CINEMARK HOLDINGS INC
COM
17243V102
44
1000
SH
SOLE
1000
0
0
CISCO SYS INC
COM
17275R102
1825
53984
SH
OTR
48884
5100
0
CISCO SYS INC
COM
17275R102
10680
315991
SH
SOLE
304941
0
11050
CIT GROUP INC
COM NEW
125581801
113
2629
SH
SOLE
2629
0
0
CITI TRENDS INC
COM
17306X102
17
1000
SH
OTR
1000
0
0
CITIGROUP INC
COM NEW
172967424
70
1170
SH
OTR
1170
0
0
CITIGROUP INC
COM NEW
172967424
395
6610
SH
SOLE
6610
0
0
CITIZENS FINL GROUP INC
COM
174610105
38
1109
SH
SOLE
1109
0
0
CITRIX SYS INC
COM
177376100
5
55
SH
SOLE
55
0
0
CLEARFIELD INC
COM
18482P103
803
48800
SH
SOLE
48800
0
0
CLIFFS NAT RES INC
COM
18683K101
8
1000
SH
OTR
1000
0
0
CLOROX CO DEL
COM
189054109
128
950
SH
SOLE
950
0
0
CLOROX CO DEL
COM
189054109
37
278
SH
OTR
278
0
0
CME GROUP INC
COM
12572Q105
648
5454
SH
SOLE
5169
0
285
CMS ENERGY CORP
COM
125896100
67
1504
SH
SOLE
1504
0
0
CNO FINL GROUP INC
COM
12621E103
9
446
SH
SOLE
446
0
0
COACH INC
COM
189754104
17
400
SH
OTR
400
0
0
COACH INC
COM
189754104
563
13628
SH
SOLE
13628
0
0
COCA COLA CO
COM
191216100
1309
30834
SH
OTR
30684
150
0
COCA COLA CO
COM
191216100
3486
82144
SH
SOLE
81004
0
1140
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
36
960
SH
OTR
960
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
357
9460
SH
SOLE
9460
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32
530
SH
SOLE
0
0
530
COLGATE PALMOLIVE CO
COM
194162103
708
9668
SH
OTR
9468
0
200
COLGATE PALMOLIVE CO
COM
194162103
3537
48325
SH
SOLE
48260
0
65
COMCAST CORP NEW
CL A
20030N101
73
1934
SH
OTR
734
1200
0
COMCAST CORP NEW
CL A
20030N101
2342
62292
SH
SOLE
62292
0
0
COMERICA INC
COM
200340107
36
526
SH
SOLE
526
0
0
COMMERCE BANCSHARES INC
COM
200525103
11
203
SH
SOLE
203
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451q104
7
400
SH
SOLE
400
0
0
CONAGRA BRANDS INC
COM
205887102
8
200
SH
OTR
200
0
0
CONAGRA BRANDS INC
COM
205887102
218
5400
SH
SOLE
5400
0
0
CONCHO RES INC
COM
20605P101
5
40
SH
OTR
0
40
0
CONDUENT INC
COM
206787103
10
600
SH
SOLE
600
0
0
CONOCOPHILLIPS
COM
20825C104
1691
33900
SH
SOLE
33140
0
760
CONOCOPHILLIPS
COM
20825C104
803
16101
SH
OTR
8589
512
7000
CONSOLIDATED EDISON INC
COM
209115104
580
7464
SH
SOLE
7464
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6
35
SH
OTR
0
35
0
CONSTELLATION BRANDS INC
CL A
21036P108
27
165
SH
SOLE
165
0
0
CORE LABORATORIES N V
COM
N22717107
2363
20458
SH
OTR
18799
1659
0
CORE LABORATORIES N V
COM
N22717107
26848
232407
SH
SOLE
226510
0
5897
CORNING INC
COM
219350105
295
10932
SH
SOLE
3291
0
7641
COSTCO WHSL CORP NEW
COM
22160K105
22565
134565
SH
SOLE
132474
0
2091
COSTCO WHSL CORP NEW
COM
22160K105
1333
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SH
OTR
7577
375
0
COTY INC
COM CL A
222070203
101
5598
SH
SOLE
5598
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
32
200
SH
OTR
200
0
0
CREDICORP LTD
COM
G2519Y108
3
17
SH
SOLE
17
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
4
137
SH
SOLE
137
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
85
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SH
OTR
840
55
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
781
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SH
SOLE
7699
0
575
CSG SYS INTL INC
COM
126349109
10
265
SH
SOLE
265
0
0
CST BRANDS INC
COM
12646R105
50
1047
SH
SOLE
1047
0
0
CSX CORP
COM
126408103
86
1854
SH
OTR
1854
0
0
CSX CORP
COM
126408103
228
4889
SH
SOLE
4889
0
0
CULLEN FROST BANKERS INC
COM
229899109
19
214
SH
SOLE
214
0
0
CUMMINS INC
COM
231021106
409
2702
SH
SOLE
2702
0
0
CUSTOMERS BANCORP INC
COM
23204G100
104
3300
SH
SOLE
3300
0
0
CVS HEALTH CORP
COM
126650100
643
8192
SH
OTR
8192
0
0
CVS HEALTH CORP
COM
126650100
2107
26843
SH
SOLE
25653
0
1190
CYRUSONE INC
COM
23283r100
4
69
SH
SOLE
69
0
0
D R HORTON INC
COM
23331A109
117
3500
SH
SOLE
3500
0
0
DANAHER CORP DEL
COM
235851102
367
4295
SH
OTR
3800
495
0
DANAHER CORP DEL
COM
235851102
2310
27008
SH
SOLE
26608
0
400
DARDEN RESTAURANTS INC
COM
237194105
3
32
SH
SOLE
32
0
0
DAVITA INC
COM
23918K108
153
2250
SH
SOLE
2250
0
0
DEERE & CO
COM
244199105
152
1398
SH
OTR
998
400
0
DEERE & CO
COM
244199105
214
1967
SH
SOLE
1967
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4
55
SH
OTR
55
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
93
1457
SH
SOLE
1457
0
0
DELPHI AUTOMOTIVE PLC
SHS
g27823106
102
1273
SH
SOLE
1273
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
99
2144
SH
SOLE
2144
0
0
DENTSPLY SIRONA INC
COM
24906P109
40
640
SH
OTR
142
498
0
DENTSPLY SIRONA INC
COM
24906P109
134
2153
SH
SOLE
2153
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2
128
SH
SOLE
128
0
0
DEVON ENERGY CORP NEW
COM
25179m103
3687
88376
SH
SOLE
88376
0
0
DEVON ENERGY CORP NEW
COM
25179m103
237
5677
SH
OTR
5677
0
0
DIGITAL RLTY TR INC
COM
253868103
142
1335
SH
SOLE
635
0
700
DISCOVER FINL SVCS
COM
254709108
107
1564
SH
SOLE
1564
0
0
DISNEY WALT CO
COM DISNEY
254687106
444
3910
SH
OTR
3910
0
0
DISNEY WALT CO
COM DISNEY
254687106
10549
93032
SH
SOLE
91231
0
1801
DIVERSICARE HEALTHCARE SVCS
COM
255104101
52
5000
SH
SOLE
5000
0
0
DOLLAR GEN CORP NEW
COM
256677105
6
81
SH
SOLE
81
0
0
DOLLAR TREE INC
COM
256746108
58
734
SH
OTR
734
0
0
DOLLAR TREE INC
COM
256746108
78
1000
SH
SOLE
1000
0
0
DOMINION RES INC VA NEW
COM
25746U109
1361
17542
SH
SOLE
9542
0
8000
DOMINION RES INC VA NEW
COM
25746U109
111
1426
SH
OTR
1426
0
0
DOMTAR CORP
COM NEW
257559203
24
652
SH
SOLE
652
0
0
DONALDSON INC
COM
257651109
86
1900
SH
SOLE
1900
0
0
DORMAN PRODUCTS INC
COM
258278100
3191
38847
SH
OTR
32765
1857
4225
DORMAN PRODUCTS INC
COM
258278100
29176
355244
SH
SOLE
346198
0
9046
DOVER CORP
COM
260003108
126
1565
SH
OTR
1266
299
0
DOVER CORP
COM
260003108
970
12070
SH
SOLE
12070
0
0
DOW CHEM CO
COM
260543103
388
6100
SH
OTR
900
0
5200
DOW CHEM CO
COM
260543103
1807
28438
SH
SOLE
28438
0
0
DTE ENERGY CO
COM
233331107
34
335
SH
OTR
335
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1382
17200
SH
SOLE
16300
0
900
DU PONT E I DE NEMOURS & CO
COM
263534109
1733
21569
SH
OTR
16969
0
4600
DUKE ENERGY CORP NEW
COM NEW
26441c204
2726
33239
SH
SOLE
33239
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
429
5230
SH
OTR
4812
85
333
DUNKIN BRANDS GROUP INC
COM
265504100
55
1000
SH
SOLE
1000
0
0
EAGLE PT CR CO LLC
COM
269808101
104
5000
SH
SOLE
5000
0
0
EAST WEST BANCORP INC
COM
27579R104
3166
61336
SH
OTR
56131
80
5125
EAST WEST BANCORP INC
COM
27579R104
33313
645469
SH
SOLE
626883
0
18586
EASTMAN CHEM CO
COM
277432100
218
2699
SH
SOLE
2699
0
0
EATON CORP PLC
SHS
G29183103
138
1856
SH
SOLE
1856
0
0
EATON VANCE CORP
COM NON VTG
278265103
450
10000
SH
SOLE
10000
0
0
EATON VANCE MUN BD FD
COM
27827X101
40
3213
SH
SOLE
3213
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
112
5299
SH
SOLE
5299
0
0
EBAY INC
COM
278642103
14
414
SH
SOLE
414
0
0
EBAY INC
COM
278642103
15
460
SH
OTR
460
0
0
ECOLAB INC
COM
278865100
387
3090
SH
OTR
3050
40
0
ECOLAB INC
COM
278865100
2801
22345
SH
SOLE
21040
0
1305
EDISON INTL
COM
281020107
46
580
SH
OTR
580
0
0
EDISON INTL
COM
281020107
243
3047
SH
SOLE
3047
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
103
1090
SH
SOLE
800
0
290
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
45
896
SH
SOLE
896
0
0
ELBIT SYS LTD
ORD
M3760D101
17
153
SH
SOLE
153
0
0
ELECTRONIC ARTS INC
COM
285512109
12
130
SH
SOLE
130
0
0
EMERSON ELEC CO
COM
291011104
3376
56398
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2880
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29250R106
178
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130
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FIRST TR MLP & ENERGY INCOME
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0
ISHARES
MSCI SZ CAP ETF
464286749
28
875
SH
SOLE
875
0
0
ISHARES
MSCI WORLD ETF
464286392
110
1415
SH
SOLE
1415
0
0
ISHARES GOLD TRUST
ISHARES
464285105
116
9645
SH
OTR
9645
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3516
292742
SH
SOLE
292742
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
122
2563
SH
SOLE
2563
0
0
ISHARES INC
MSCI ITL ETF NEW
46434g830
44
1712
SH
SOLE
1712
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
88
1718
SH
SOLE
1718
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
14
600
SH
SOLE
600
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
835
48433
SH
SOLE
48433
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
86
5000
SH
OTR
5000
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
645
6126
SH
SOLE
6126
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
288
3406
SH
SOLE
3406
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
359
2920
SH
SOLE
2920
0
0
ISHARES TR
AGENCY BOND ETF
464288166
755
6675
SH
SOLE
6675
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3
91
SH
SOLE
91
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
504
8690
SH
SOLE
8690
0
0
ISHARES TR
CORE MSCI EURO
46434v738
60
1370
SH
SOLE
1370
0
0
ISHARES TR
CORE MSCI PAC
46434v696
37
698
SH
SOLE
698
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1660
9694
SH
SOLE
7719
0
1975
ISHARES TR
CORE S&P MCP ETF
464287507
87
507
SH
OTR
507
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
74
1070
SH
OTR
0
1070
0
ISHARES TR
CORE S&P SCP ETF
464287804
237
3420
SH
SOLE
3420
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2600
10956
SH
OTR
10956
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8943
37693
SH
SOLE
37493
0
200
ISHARES TR
CORE US AGGBD ET
464287226
940
8665
SH
SOLE
5685
0
2980
ISHARES TR
EAFE VALUE ETF
464288877
89
1775
SH
SOLE
1775
0
0
ISHARES TR
EUROPE ETF
464287861
2
42
SH
SOLE
42
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
25
260
SH
SOLE
260
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
87
845
SH
SOLE
845
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
19
675
SH
OTR
675
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
652
23435
SH
SOLE
22135
0
1300
ISHARES TR
IBOXX HI YD ETF
464288513
29
335
SH
SOLE
335
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
247
2092
SH
SOLE
2092
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
355
3010
SH
OTR
3010
0
0
ISHARES TR
INTERM CR BD ETF
464288638
163
1500
SH
OTR
0
0
1500
ISHARES TR
INTERM CR BD ETF
464288638
6254
57400
SH
SOLE
49100
0
8300
ISHARES TR
MBS ETF
464288588
117
1101
SH
SOLE
1101
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
49
1028
SH
SOLE
1028
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
393
6237
SH
OTR
6237
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5705
90640
SH
SOLE
86467
0
4173
ISHARES TR
MSCI ACWI EX US
464288240
0
5
SH
SOLE
5
0
0
ISHARES TR
MSCI EAFE ETF
464287465
984
15786
SH
OTR
15786
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12915
207336
SH
SOLE
205711
0
1625
ISHARES TR
MSCI EMG MKT ETF
464287234
1453
36900
SH
SOLE
36900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
130
3290
SH
OTR
3290
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
30
349
SH
SOLE
349
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
69
2112
SH
SOLE
2112
0
0
ISHARES TR
N AMER TECH ETF
464287549
5
33
SH
SOLE
33
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
156
532
SH
SOLE
532
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4
35
SH
SOLE
35
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
25
227
SH
OTR
227
0
0
ISHARES TR
RUS 1000 ETF
464287622
8265
62974
SH
SOLE
61974
0
1000
ISHARES TR
RUS 1000 GRW ETF
464287614
30
268
SH
OTR
268
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8267
72647
SH
SOLE
70647
0
2000
ISHARES TR
RUS 1000 VAL ETF
464287598
24863
216309
SH
SOLE
208909
0
7400
ISHARES TR
RUS 2000 GRW ETF
464287648
16
100
SH
OTR
100
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
175
1081
SH
SOLE
1081
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11
90
SH
OTR
90
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
999
8454
SH
SOLE
8454
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
62
593
SH
SOLE
593
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
191
2299
SH
SOLE
2299
0
0
ISHARES TR
RUS MID CAP ETF
464287499
556
2969
SH
SOLE
2969
0
0
ISHARES TR
RUS MID CAP ETF
464287499
373
1992
SH
OTR
1992
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
506
3681
SH
OTR
3681
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2086
15171
SH
SOLE
15171
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
878
6274
SH
SOLE
5703
0
571
ISHARES TR
S&P 500 GRWT ETF
464287309
1646
12513
SH
SOLE
12513
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
773
7427
SH
SOLE
7427
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
55
290
SH
OTR
0
290
0
ISHARES TR
S&P MC 400GR ETF
464287606
9
45
SH
SOLE
45
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
23
158
SH
SOLE
158
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
58
390
SH
OTR
0
390
0
ISHARES TR
SELECT DIVID ETF
464287168
1746
19167
SH
SOLE
19167
0
0
ISHARES TR
SELECT DIVID ETF
464287168
154
1689
SH
OTR
1689
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4323
40940
SH
SOLE
40690
0
250
ISHARES TR
SP SMCP600VL ETF
464287879
57
408
SH
SOLE
408
0
0
ISHARES TR
TIPS BD ETF
464287176
106
925
SH
SOLE
0
0
925
ISHARES TR
U.S. CNSM GD ETF
464287812
3
28
SH
SOLE
28
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
87
800
SH
SOLE
800
0
0
ISHARES TR
U.S. FINLS ETF
464287788
52
500
SH
SOLE
500
0
0
ISHARES TR
U.S. INDS ETF
464287754
35
278
SH
SOLE
278
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
55
363
SH
SOLE
363
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
193
5000
SH
SOLE
5000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
27
350
SH
OTR
350
0
0
ISHARES TR
U.S. TECH ETF
464287721
27
200
SH
SOLE
200
0
0
ISHARES TR
US TREASURY ETF
46429b267
137
5462
SH
SOLE
5462
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
899
9152
SH
SOLE
9152
0
0
ITT INC
COM
45073V108
2
50
SH
OTR
50
0
0
ITUS CORP
COM NEW
45069V203
1
400
SH
SOLE
400
0
0
JABIL CIRCUIT INC
COM
466313103
578
20000
SH
SOLE
20000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
83
1500
SH
OTR
1500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1221
22085
SH
SOLE
22085
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4
25
SH
OTR
0
25
0
JETBLUE AIRWAYS CORP
COM
477143101
52
2500
SH
SOLE
2500
0
0
JOHNSON & JOHNSON
COM
478160104
6892
55341
SH
OTR
46291
2800
6250
JOHNSON & JOHNSON
COM
478160104
32831
263600
SH
SOLE
254600
0
9000
JOHNSON CTLS INTL PLC
SHS
G51502105
10
232
SH
OTR
232
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
155
3685
SH
SOLE
3685
0
0
JONES LANG LASALLE INC
COM
48020q107
18
165
SH
OTR
165
0
0
JONES LANG LASALLE INC
COM
48020q107
27
240
SH
SOLE
0
0
240
JPMORGAN CHASE & CO
COM
46625H100
4117
46868
SH
OTR
44868
800
1200
JPMORGAN CHASE & CO
COM
46625H100
4364
49679
SH
SOLE
48319
0
1360
JUNIPER NETWORKS INC
COM
48203r104
6
200
SH
SOLE
200
0
0
JUNO THERAPEUTICS INC
COM
48205A109
667
30062
SH
SOLE
30062
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17
200
SH
SOLE
200
0
0
KELLOGG CO
COM
487836108
31
424
SH
OTR
424
0
0
KELLOGG CO
COM
487836108
15
200
SH
SOLE
200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
1
19
SH
SOLE
19
0
0
KIMBERLY CLARK CORP
COM
494368103
847
6437
SH
OTR
6397
40
0
KIMBERLY CLARK CORP
COM
494368103
1452
11029
SH
SOLE
10679
0
350
KIMCO RLTY CORP
COM
49446r109
2
100
SH
OTR
100
0
0
KIMCO RLTY CORP
COM
49446r109
11
500
SH
SOLE
500
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
40
1838
SH
OTR
1838
0
0
KINDER MORGAN INC DEL
COM
49456B101
816
37544
SH
SOLE
37544
0
0
KKR & CO L P DEL
COM UNITS
48248M102
19
1020
SH
SOLE
1020
0
0
KLA-TENCOR CORP
COM
482480100
545
5730
SH
SOLE
5730
0
0
KNOWLES CORP
COM
49926D109
3
166
SH
OTR
83
83
0
KNOWLES CORP
COM
49926D109
1
66
SH
SOLE
66
0
0
KOHLS CORP
COM
500255104
8
200
SH
OTR
200
0
0
KOHLS CORP
COM
500255104
16
400
SH
SOLE
400
0
0
KOPIN CORP
COM
500600101
87
21300
SH
SOLE
21300
0
0
KRAFT HEINZ CO
COM
500754106
968
10661
SH
OTR
7986
253
2422
KRAFT HEINZ CO
COM
500754106
2573
28330
SH
SOLE
27560
0
770
KROGER CO
COM
501044101
178
6041
SH
SOLE
5306
0
735
L BRANDS INC
COM
501797104
3
56
SH
OTR
56
0
0
L BRANDS INC
COM
501797104
4
90
SH
SOLE
90
0
0
L3 TECHNOLOGIES INC
COM
502413107
58
350
SH
OTR
350
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
1
7
SH
OTR
7
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
207
1445
SH
SOLE
1445
0
0
LAM RESEARCH CORP
COM
512807108
77
603
SH
SOLE
603
0
0
LAMB WESTON HLDGS INC
COM
513272104
3613
85898
SH
OTR
67851
3842
14205
LAMB WESTON HLDGS INC
COM
513272104
27856
662285
SH
SOLE
637224
0
25061
LAREDO PETROLEUM INC
COM
516806106
8
550
SH
SOLE
550
0
0
LAS VEGAS SANDS CORP
COM
517834107
58
1018
SH
SOLE
768
0
250
LAS VEGAS SANDS CORP
COM
517834107
14
250
SH
OTR
250
0
0
LAUDER ESTEE COS INC
CL A
518439104
20
235
SH
SOLE
235
0
0
LAUDER ESTEE COS INC
CL A
518439104
30
355
SH
OTR
300
55
0
LCI INDS
COM
50189K103
40
400
SH
SOLE
400
0
0
LEAR CORP
COM NEW
521865204
133
936
SH
SOLE
936
0
0
LEGG MASON INC
COM
524901105
26
715
SH
SOLE
0
0
715
LEGGETT & PLATT INC
COM
524660107
10
202
SH
SOLE
202
0
0
LENDINGCLUB CORP
COM
52603A109
1063
193549
SH
OTR
169500
13969
10080
LENDINGCLUB CORP
COM
52603A109
10083
1836693
SH
SOLE
1798933
0
37760
LENNAR CORP
CL A
526057104
27
525
SH
SOLE
525
0
0
LEUCADIA NATL CORP
COM
527288104
243
9333
SH
SOLE
9333
0
0
LEXINGTON REALTY TRUST
COM
529043101
160
16000
SH
SOLE
16000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
19
873
SH
SOLE
873
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
179
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
632
7512
SH
OTR
1912
500
5100
LILLY ELI & CO
COM
532457108
1556
18501
SH
SOLE
17901
0
600
LINCOLN ELEC HLDGS INC
COM
533900106
61
700
SH
OTR
700
0
0
LINCOLN NATL CORP IND
COM
534187109
3
44
SH
SOLE
44
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
86
3243
SH
SOLE
3243
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
24
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1466
5479
SH
SOLE
5479
0
0
LOCKHEED MARTIN CORP
COM
539830109
761
2845
SH
OTR
2845
0
0
LOEWS CORP
COM
540424108
202
4316
SH
SOLE
4316
0
0
LOGMEIN INC
COM
54142L109
1
9
SH
SOLE
9
0
0
LOWES COS INC
COM
548661107
266
3237
SH
OTR
3237
0
0
LOWES COS INC
COM
548661107
3989
48523
SH
SOLE
46033
0
2490
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
182
2000
SH
OTR
2000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
280
3066
SH
SOLE
3066
0
0
M & T BK CORP
COM
55261F104
155
1000
SH
SOLE
1000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
349
4331
SH
SOLE
4331
0
0
MACROGENICS INC
COM
556099109
326
17543
SH
SOLE
17543
0
0
MACYS INC
COM
55616P104
325
10975
SH
SOLE
10975
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
5
354
SH
SOLE
354
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
878
11422
SH
SOLE
11422
0
0
MAGNA INTL INC
COM
559222401
2
38
SH
SOLE
38
0
0
MALLINCKRODT PUB LTD CO
SHS
g5785g107
2
37
SH
OTR
37
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
108
5000
SH
OTR
5000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
215
10000
SH
SOLE
10000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
7
440
SH
SOLE
440
0
0
MANULIFE FINL CORP
COM
56501R106
3
172
SH
SOLE
172
0
0
MARATHON OIL CORP
COM
565849106
95
6000
SH
OTR
6000
0
0
MARATHON OIL CORP
COM
565849106
114
7191
SH
SOLE
7191
0
0
MARATHON PETE CORP
COM
56585a102
25
500
SH
OTR
500
0
0
MARATHON PETE CORP
COM
56585a102
206
4075
SH
SOLE
4075
0
0
MARKEL CORP
COM
570535104
38
39
SH
OTR
39
0
0
MARKEL CORP
COM
570535104
305
313
SH
SOLE
313
0
0
MARRIOTT INTL INC NEW
CL A
571903202
51
543
SH
OTR
543
0
0
MARRIOTT INTL INC NEW
CL A
571903202
439
4662
SH
SOLE
4662
0
0
MARSH & MCLENNAN COS INC
COM
571748102
517
7000
SH
OTR
0
0
7000
MARSH & MCLENNAN COS INC
COM
571748102
141
1905
SH
SOLE
1905
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
10
500
SH
OTR
500
0
0
MASTEC INC
COM
576323109
28
697
SH
SOLE
697
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7827
69594
SH
OTR
61327
5832
2435
MASTERCARD INCORPORATED
CL A
57636Q104
57977
515489
SH
SOLE
491606
0
23883
MATTEL INC
COM
577081102
3
100
SH
OTR
100
0
0
MAXLINEAR INC
COM
57776j100
19
665
SH
SOLE
665
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
371
3799
SH
OTR
3233
566
0
MCCORMICK & CO INC
COM NON VTG
579780206
710
7279
SH
SOLE
7279
0
0
MCDONALDS CORP
COM
580135101
693
5347
SH
OTR
2947
0
2400
MCDONALDS CORP
COM
580135101
3785
29202
SH
SOLE
28907
0
295
MCKESSON CORP
COM
58155Q103
1805
12174
SH
OTR
9574
0
2600
MCKESSON CORP
COM
58155Q103
8508
57383
SH
SOLE
55638
0
1745
MDU RES GROUP INC
COM
552690109
45
1650
SH
SOLE
1650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
18
200
SH
OTR
200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
85
959
SH
SOLE
959
0
0
MEDNAX INC
COM
58502B106
16
236
SH
OTR
236
0
0
MEDNAX INC
COM
58502B106
195
2810
SH
SOLE
2810
0
0
MEDTRONIC PLC
SHS
G5960L103
301
3736
SH
OTR
3736
0
0
MEDTRONIC PLC
SHS
G5960L103
1825
22656
SH
SOLE
22056
0
600
MERCK & CO INC
COM
58933Y105
1930
30379
SH
OTR
23049
130
7200
MERCK & CO INC
COM
58933Y105
7593
119494
SH
SOLE
118173
0
1321
METLIFE INC
COM
59156R108
57
1075
SH
OTR
1075
0
0
METLIFE INC
COM
59156R108
837
15850
SH
SOLE
14985
0
865
METTLER TOLEDO INTERNATIONAL
COM
592688105
95
198
SH
OTR
198
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2358
4924
SH
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4774
0
150
MFA FINL INC
COM
55272X102
5
560
SH
SOLE
560
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
91
3325
SH
SOLE
3325
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
135
1835
SH
SOLE
635
0
1200
MICRON TECHNOLOGY INC
COM
595112103
147
5085
SH
SOLE
5085
0
0
MICROSOFT CORP
COM
594918104
12203
185291
SH
OTR
159404
6597
19290
MICROSOFT CORP
COM
594918104
54323
824830
SH
SOLE
790821
0
34009
MIDDLEBY CORP
COM
596278101
5
35
SH
OTR
0
35
0
MIDDLEBY CORP
COM
596278101
96
700
SH
SOLE
700
0
0
MIDDLESEX WATER CO
COM
596680108
30
800
SH
OTR
800
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
48
779
SH
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779
0
0
MOHAWK INDS INC
COM
608190104
44
190
SH
SOLE
0
0
190
MONDELEZ INTL INC
CL A
609207105
397
9207
SH
OTR
1841
100
7266
MONDELEZ INTL INC
CL A
609207105
481
11165
SH
SOLE
10367
0
798
MONSANTO CO NEW
COM
61166W101
50
445
SH
OTR
400
45
0
MONSANTO CO NEW
COM
61166W101
280
2476
SH
SOLE
2151
0
325
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
120
SH
OTR
0
120
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
135
SH
SOLE
135
0
0
MOODYS CORP
COM
615369105
2
17
SH
SOLE
17
0
0
MORGAN STANLEY
COM NEW
617446448
421
9825
SH
SOLE
8230
0
1595
MORGAN STANLEY
COM NEW
617446448
9
200
SH
OTR
200
0
0
MORNINGSTAR INC
COM
617700109
6
76
SH
OTR
76
0
0
MOSAIC CO NEW
COM
61945c103
3
100
SH
OTR
100
0
0
MRC GLOBAL INC
COM
55345K103
3
167
SH
SOLE
167
0
0
MSC INDL DIRECT INC
CL A
553530106
50
483
SH
SOLE
483
0
0
MUELLER INDS INC
COM
624756102
34
1000
SH
SOLE
1000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
38
3235
SH
SOLE
3235
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
16
400
SH
SOLE
400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
23
1787
SH
SOLE
1787
0
0
NANOMETRICS INC
COM
630077105
3
100
SH
SOLE
100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29
729
SH
SOLE
729
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8
200
SH
OTR
200
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
174
4000
SH
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4000
0
0
NAVIENT CORPORATION
COM
63938C108
9
613
SH
SOLE
613
0
0
NCR CORP NEW
COM
62886E108
13
276
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276
0
0
NEENAH PAPER INC
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640079109
34
450
SH
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450
0
0
NETAPP INC
COM
64110d104
4
100
SH
OTR
100
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0
NETFLIX INC
COM
64110L106
778
5263
SH
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5263
0
0
NEUBERGER BERMAN NY INT MUN
COM
64124K102
50
4000
SH
SOLE
4000
0
0
NEW JERSEY RES
COM
646025106
36
900
SH
SOLE
900
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4
300
SH
SOLE
300
0
0
NEWELL BRANDS INC
COM
651229106
113
2392
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SOLE
2392
0
0
NEWELL BRANDS INC
COM
651229106
334
7090
SH
OTR
7090
0
0
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
229
10000
SH
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10000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
121
5000
SH
SOLE
5000
0
0
NEXTERA ENERGY INC
COM
65339F101
204
1590
SH
OTR
1190
400
0
NEXTERA ENERGY INC
COM
65339F101
1710
13320
SH
SOLE
12810
0
510
NIKE INC
CL B
654106103
3552
63728
SH
OTR
58115
1413
4200
NIKE INC
CL B
654106103
32550
584059
SH
SOLE
567342
0
16717
NISOURCE INC
COM
65473p105
214
9000
SH
SOLE
9000
0
0
NOBLE CORP PLC
SHS USD
G65431101
4
700
SH
OTR
700
0
0
NORDSON CORP
COM
655663102
494
4023
SH
SOLE
4023
0
0
NORDSTROM INC
COM
655664100
80
1713
SH
SOLE
1713
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33
298
SH
SOLE
298
0
0
NORTHERN TR CORP
COM
665859104
73
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SH
SOLE
400
0
448
NORTHROP GRUMMAN CORP
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666807102
41
174
SH
OTR
174
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21
90
SH
SOLE
90
0
0
NORTHWEST NAT GAS CO
COM
667655104
47
800
SH
OTR
800
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5
90
SH
OTR
0
90
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4
71
SH
SOLE
71
0
0
NOW INC
COM
67011P100
1
50
SH
OTR
50
0
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NU SKIN ENTERPRISES INC
CL A
67018T105
25
447
SH
SOLE
447
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
43
2485
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SOLE
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0
NUCOR CORP
COM
670346105
334
5587
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OTR
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0
0
NUCOR CORP
COM
670346105
70
1170
SH
SOLE
1170
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
52
1000
SH
SOLE
1000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070x101
21
1487
SH
SOLE
1487
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
52
2500
SH
SOLE
2500
0
0
NVE CORP
COM NEW
629445206
4
50
SH
SOLE
50
0
0
NVIDIA CORP
COM
67066G104
61
559
SH
SOLE
559
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
52702
509202
SH
SOLE
494341
0
14861
NXP SEMICONDUCTORS N V
COM
N6596X109
4404
42546
SH
OTR
35313
2768
4465
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
1445
5354
SH
SOLE
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0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
93
2050
SH
SOLE
2050
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
57
894
SH
OTR
864
30
0
OCCIDENTAL PETE CORP DEL
COM
674599105
807
12729
SH
SOLE
12729
0
0
OCEANEERING INTL INC
COM
675232102
3
100
SH
SOLE
100
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
23
10000
SH
OTR
10000
0
0
OIL STS INTL INC
COM
678026105
5
165
SH
SOLE
165
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
34
400
SH
SOLE
400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1
42
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42
0
0
ON ASSIGNMENT INC
COM
682159108
19
392
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392
0
0
ONEOK INC NEW
COM
682680103
2
45
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45
0
0
OPEN TEXT CORP
COM
683715106
2
48
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48
0
0
ORACLE CORP
COM
68389X105
4760
106711
SH
SOLE
101398
0
5313
ORACLE CORP
COM
68389X105
742
16636
SH
OTR
16636
0
0
ORBITAL ATK INC
COM
68557N103
17
169
SH
OTR
169
0
0
ORBITAL ATK INC
COM
68557N103
19
192
SH
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192
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
210
106216
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SOLE
106216
0
0
OTTER TAIL CORP
COM
689648103
38
1000
SH
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1000
0
0
PACCAR INC
COM
693718108
35
524
SH
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524
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0
PACIRA PHARMACEUTICALS INC
COM
695127100
155
3409
SH
SOLE
3409
0
0
PALO ALTO NETWORKS INC
COM
697435105
3
29
SH
OTR
0
29
0
PANERA BREAD CO
CL A
69840W108
11
43
SH
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43
0
0
PARKER HANNIFIN CORP
COM
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72
450
SH
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450
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0
PARKWAY INC
COM
70156Q107
4
199
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SOLE
199
0
0
PAYCHEX INC
COM
704326107
288
4898
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OTR
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0
PAYCHEX INC
COM
704326107
542
9206
SH
SOLE
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0
900
PAYPAL HLDGS INC
COM
70450Y103
20
460
SH
OTR
460
0
0
PAYPAL HLDGS INC
COM
70450Y103
105
2435
SH
SOLE
1200
0
1235
PDL BIOPHARMA INC
COM
69329Y104
14
6000
SH
SOLE
6000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1
1500
SH
OTR
1500
0
0
PENTAIR PLC
SHS
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46
740
SH
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740
0
0
PENTAIR PLC
SHS
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16
250
SH
OTR
250
0
0
PEPSICO INC
COM
713448108
3081
27540
SH
OTR
27520
20
0
PEPSICO INC
COM
713448108
9359
83667
SH
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0
2500
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
5
SH
SOLE
5
0
0
PERRIGO CO PLC
SHS
g97822103
3
45
SH
OTR
15
30
0
PFIZER INC
COM
717081103
1763
51526
SH
OTR
40926
0
10600
PFIZER INC
COM
717081103
5573
162911
SH
SOLE
148551
0
14360
PG&E CORP
COM
69331C108
533
8033
SH
SOLE
8033
0
0
PHILIP MORRIS INTL INC
COM
718172109
1781
15774
SH
OTR
5169
105
10500
PHILIP MORRIS INTL INC
COM
718172109
4460
39503
SH
SOLE
39003
0
500
PHILLIPS 66
COM
718546104
1363
17205
SH
SOLE
17205
0
0
PHILLIPS 66
COM
718546104
486
6140
SH
OTR
2291
349
3500
PILGRIMS PRIDE CORP NEW
COM
72147K108
9
394
SH
SOLE
394
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201r205
169
3200
SH
SOLE
3200
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
84
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
1003
5385
SH
SOLE
5385
0
0
PIPER JAFFRAY COS
COM
724078100
14
216
SH
SOLE
216
0
0
PITNEY BOWES INC
COM
724479100
14
1060
SH
SOLE
1060
0
0
PJT PARTNERS INC
COM CL A
69343t107
0
4
SH
OTR
4
0
0
PJT PARTNERS INC
COM CL A
69343t107
1
15
SH
SOLE
15
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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177
5607
SH
SOLE
5607
0
0
PLANTRONICS INC NEW
COM
727493108
233
4300
SH
SOLE
4300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
533
4436
SH
OTR
136
0
4300
PNC FINL SVCS GROUP INC
COM
693475105
945
7856
SH
SOLE
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0
550
POLARIS INDS INC
COM
731068102
92
1095
SH
SOLE
1095
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
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13650
SH
SOLE
13650
0
0
POTASH CORP SASK INC
COM
73755L107
1
75
SH
SOLE
75
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
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213
14000
SH
SOLE
14000
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
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450
SH
SOLE
450
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
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107
2465
SH
SOLE
2465
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
251
5783
SH
SOLE
5783
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
1058
29945
SH
SOLE
29945
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
608
5929
SH
SOLE
5204
0
725
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
608
5225
SH
SOLE
4590
0
635
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
14
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
132
1000
SH
OTR
1000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
835
6309
SH
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6309
0
0
PPG INDS INC
COM
693506107
21
200
SH
OTR
150
50
0
PPG INDS INC
COM
693506107
794
7558
SH
SOLE
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0
215
PPL CORP
COM
69351T106
73
1946
SH
OTR
1846
100
0
PPL CORP
COM
69351T106
449
12013
SH
SOLE
12013
0
0
PRAXAIR INC
COM
74005P104
12
100
SH
OTR
100
0
0
PRAXAIR INC
COM
74005P104
502
4234
SH
SOLE
4234
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
31
550
SH
SOLE
550
0
0
PRICE T ROWE GROUP INC
COM
74144t108
3
50
SH
OTR
50
0
0
PRICE T ROWE GROUP INC
COM
74144t108
204
3000
SH
SOLE
2625
0
375
PRICELINE GRP INC
COM NEW
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5
SH
OTR
0
5
0
PRICELINE GRP INC
COM NEW
741503403
486
273
SH
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237
0
36
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COM
74251V102
5
80
SH
SOLE
80
0
0
PROCTER AND GAMBLE CO
COM
742718109
1759
19573
SH
OTR
12979
2294
4300
PROCTER AND GAMBLE CO
COM
742718109
5282
58782
SH
SOLE
55137
0
3645
PROGRESSIVE CORP OHIO
COM
743315103
1128
28797
SH
SOLE
28797
0
0
PROLOGIS INC
COM
74340w103
100
1920
SH
SOLE
720
0
1200
PROSHARES TR II
ULTRASHORT YEN N
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332
4584
SH
SOLE
4584
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
250
9470
SH
SOLE
9470
0
0
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
OTR
4
0
0
PRUDENTIAL FINL INC
COM
744320102
179
1675
SH
SOLE
1675
0
0
PUBLIC STORAGE
COM
74460d109
415
1897
SH
OTR
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0
0
PUBLIC STORAGE
COM
74460d109
444
2028
SH
SOLE
2028
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
106
2400
SH
OTR
1400
0
1000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76
1718
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1718
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
24
3363
SH
SOLE
3363
0
0
QUALCOMM INC
COM
747525103
29
500
SH
OTR
500
0
0
QUALCOMM INC
COM
747525103
1710
29826
SH
SOLE
28521
0
1305
QUEST DIAGNOSTICS INC
COM
74834L100
16
160
SH
SOLE
160
0
0
RADIUS HEALTH INC
COM NEW
750469207
249
6435
SH
SOLE
6435
0
0
RALPH LAUREN CORP
CL A
751212101
80
975
SH
SOLE
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0
0
RANGE RES CORP
COM
75281a109
15
500
SH
OTR
500
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
4
2000
SH
SOLE
2000
0
0
RAYONIER INC
COM
754907103
369
13035
SH
SOLE
13035
0
0
RAYTHEON CO
COM NEW
755111507
15
100
SH
OTR
100
0
0
RAYTHEON CO
COM NEW
755111507
1621
10631
SH
SOLE
10631
0
0
REALTY INCOME CORP
COM
756109104
29
491
SH
OTR
456
35
0
REALTY INCOME CORP
COM
756109104
358
6016
SH
SOLE
6016
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
65
2000
SH
OTR
2000
0
0
RED HAT INC
COM
756577102
8
92
SH
SOLE
92
0
0
REGAL ENTMT GROUP
CL A
758766109
18
800
SH
SOLE
800
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
39
100
SH
OTR
100
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
685
1768
SH
SOLE
1768
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
44
350
SH
SOLE
350
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
704
4864
SH
SOLE
4864
0
0
REPUBLIC SVCS INC
COM
760759100
35
565
SH
SOLE
565
0
0
REPUBLIC SVCS INC
COM
760759100
32
507
SH
OTR
507
0
0
RESTAURANT BRANDS INTL INC
COM
76131d103
2
31
SH
SOLE
31
0
0
REYNOLDS AMERICAN INC
COM
761713106
113
1794
SH
SOLE
1254
0
540
RH
COM
74967X103
7
150
SH
SOLE
150
0
0
RMR GROUP INC
CL A
74967R106
0
4
SH
SOLE
4
0
0
ROBERT HALF INTL INC
COM
770323103
5
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6
37
SH
OTR
37
0
0
ROCKWELL AUTOMATION INC
COM
773903109
68
434
SH
SOLE
434
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18
400
SH
SOLE
400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
37767
182899
SH
SOLE
176629
0
6270
ROPER TECHNOLOGIES INC
COM
776696106
3114
15080
SH
OTR
13266
604
1210
ROSS STORES INC
COM
778296103
47
715
SH
SOLE
300
0
415
ROSS STORES INC
COM
778296103
5
74
SH
OTR
74
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
648
8891
SH
SOLE
8891
0
0
RPC INC
COM
749660106
1
73
SH
SOLE
73
0
0
RPM INTL INC
COM
749685103
125
2270
SH
SOLE
0
0
2270
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
44
272
SH
SOLE
272
0
0
S&P GLOBAL INC
COM
78409V104
815
6240
SH
OTR
0
40
6200
S&P GLOBAL INC
COM
78409V104
67
515
SH
SOLE
515
0
0
SALESFORCE COM INC
COM
79466L302
1853
22467
SH
SOLE
22467
0
0
SALESFORCE COM INC
COM
79466L302
386
4684
SH
OTR
4609
75
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
22
3050
SH
SOLE
3050
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
187
1100
SH
SOLE
1100
0
0
SCHLUMBERGER LTD
COM
806857108
3131
40098
SH
OTR
39563
535
0
SCHLUMBERGER LTD
COM
806857108
35017
448359
SH
SOLE
434031
0
14328
SCHWAB CHARLES CORP NEW
COM
808513105
8474
207645
SH
OTR
205145
0
2500
SCHWAB CHARLES CORP NEW
COM
808513105
963
23605
SH
SOLE
22810
0
795
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
36
1491
SH
SOLE
1491
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
143
4778
SH
SOLE
4778
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
82
1581
SH
SOLE
1581
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
36
SH
SOLE
36
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
458
8139
SH
SOLE
8139
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
139
2210
SH
SOLE
2210
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
25
450
SH
SOLE
450
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7
94
SH
SOLE
94
0
0
SEADRILL LIMITED
SHS
G7945E105
0
140
SH
SOLE
140
0
0
SEALED AIR CORP NEW
COM
81211K100
697
16000
SH
OTR
16000
0
0
SEALED AIR CORP NEW
COM
81211K100
87
1996
SH
SOLE
1996
0
0
SECUREWORKS CORP
CL A
81374A105
5
500
SH
SOLE
500
0
0
SELECT COMFORT CORP
COM
81616x103
62
2500
SH
OTR
2500
0
0
SELECT COMFORT CORP
COM
81616x103
6
230
SH
SOLE
230
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
115
3648
SH
SOLE
3648
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
194
2210
SH
SOLE
2210
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19
350
SH
OTR
350
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
4341
58375
SH
SOLE
56175
0
2200
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369y506
132
1893
SH
SOLE
1893
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
743
31305
SH
SOLE
31305
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
188
2895
SH
SOLE
2895
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
18
350
SH
OTR
350
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
2
30
SH
SOLE
30
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1012
19311
SH
SOLE
19311
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
764
14340
SH
SOLE
14340
0
0
SEMPRA ENERGY
COM
816851109
45
409
SH
SOLE
409
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725t100
317
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
3
32
SH
SOLE
32
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
64
3077
SH
SOLE
3077
0
0
SHERWIN WILLIAMS CO
COM
824348106
927
2989
SH
OTR
2581
408
0
SHERWIN WILLIAMS CO
COM
824348106
11577
37322
SH
SOLE
35371
0
1951
SHOPIFY INC
CL A
82509L107
9
136
SH
SOLE
136
0
0
SILVER WHEATON CORP
COM
828336107
5
233
SH
SOLE
233
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14
80
SH
OTR
80
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
236
1371
SH
SOLE
1231
0
140
SIRIUS XM HLDGS INC
COM
82968B103
5
913
SH
SOLE
913
0
0
SL GREEN RLTY CORP
COM
78440x101
13
120
SH
SOLE
120
0
0
SMITH A O
COM
831865209
3936
76930
SH
OTR
64961
3669
8300
SMITH A O
COM
831865209
37816
739173
SH
SOLE
720815
0
18358
SMUCKER J M CO
COM NEW
832696405
98
750
SH
OTR
750
0
0
SMUCKER J M CO
COM NEW
832696405
517
3944
SH
SOLE
3944
0
0
SNAP INC
CL A
83304A106
2
100
SH
SOLE
100
0
0
SONOCO PRODS CO
COM
835495102
175
3303
SH
SOLE
2379
0
924
SOUTHERN CO
COM
842587107
262
5268
SH
OTR
5168
100
0
SOUTHERN CO
COM
842587107
670
13461
SH
SOLE
13461
0
0
SOUTHWEST AIRLS CO
COM
844741108
51
956
SH
SOLE
186
0
770
SOUTHWESTERN ENERGY CO
COM
845467109
84
10259
SH
SOLE
10259
0
0
SPARK THERAPEUTICS INC
COM
84652J103
160
3000
SH
SOLE
3000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
444
2150
SH
OTR
2150
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
328
1592
SH
SOLE
1592
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
764
6435
SH
OTR
6435
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
3424
28838
SH
SOLE
28163
0
675
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1163
31100
SH
SOLE
31100
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
35
940
SH
OTR
0
940
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8251
35000
SH
Put
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2793
11848
SH
OTR
11711
137
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13173
55880
SH
SOLE
54230
0
1650
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
853
2730
SH
OTR
2730
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
6104
19539
SH
SOLE
19539
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
8
156
SH
OTR
156
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468r721
18
375
SH
OTR
0
375
0
SPDR SER TR
NUVEEN BRC MUNIC
78468r721
353
7368
SH
SOLE
7368
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
24
500
SH
OTR
500
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
392
8144
SH
SOLE
8144
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
25
664
SH
OTR
664
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
96
1750
SH
SOLE
0
0
1750
SPDR SERIES TRUST
DJ REIT ETF
78464A607
27
295
SH
OTR
295
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
73
792
SH
SOLE
792
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
83
1200
SH
SOLE
1200
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
71
800
SH
OTR
800
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
407
4618
SH
SOLE
4618
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
160
3835
SH
SOLE
3835
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464a714
13
300
SH
SOLE
300
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
117
841
SH
SOLE
841
0
0
SPS COMM INC
COM
78463M107
55
948
SH
SOLE
948
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
36
1030
SH
SOLE
1030
0
0
STANLEY BLACK & DECKER INC
COM
854502101
100
750
SH
SOLE
750
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17
127
SH
OTR
127
0
0
STARBUCKS CORP
COM
855244109
79
1355
SH
OTR
1250
105
0
STARBUCKS CORP
COM
855244109
1546
26476
SH
SOLE
26236
0
240
STATE STR CORP
COM
857477103
92
1150
SH
OTR
1150
0
0
STATE STR CORP
COM
857477103
2100
26381
SH
SOLE
25181
0
1200
STEEL DYNAMICS INC
COM
858119100
7
191
SH
SOLE
191
0
0
STERICYCLE INC
COM
858912108
23
275
SH
OTR
80
45
150
STERICYCLE INC
COM
858912108
633
7632
SH
SOLE
7632
0
0
STERLING BANCORP DEL
COM
85917a100
910
38400
SH
OTR
38400
0
0
STERLING BANCORP DEL
COM
85917a100
261
11000
SH
SOLE
6200
0
4800
STRYKER CORP
COM
863667101
618
4698
SH
OTR
4698
0
0
STRYKER CORP
COM
863667101
4199
31894
SH
SOLE
30974
0
920
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
194
7200
SH
SOLE
6000
0
1200
SUN LIFE FINL INC
COM
866796105
3
73
SH
SOLE
73
0
0
SUNCOR ENERGY INC NEW
COM
867224107
191
6200
SH
SOLE
6200
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
10
422
SH
SOLE
422
0
0
SUNTRUST BKS INC
COM
867914103
35
640
SH
OTR
640
0
0
SUNTRUST BKS INC
COM
867914103
55
1000
SH
SOLE
1000
0
0
SYMANTEC CORP
COM
871503108
31
1006
SH
SOLE
1006
0
0
SYNCHRONY FINL
COM
87165B103
4391
128005
SH
OTR
109645
7430
10930
SYNCHRONY FINL
COM
87165B103
37879
1104350
SH
SOLE
1064646
0
39704
SYSCO CORP
COM
871829107
378
7275
SH
OTR
7275
0
0
SYSCO CORP
COM
871829107
1489
28685
SH
SOLE
27285
0
1400
T MOBILE US INC
COM
872590104
65
1000
SH
OTR
1000
0
0
T MOBILE US INC
COM
872590104
501
7763
SH
SOLE
7763
0
0
TARGA RES CORP
COM
87612G101
43
724
SH
SOLE
724
0
0
TARGET CORP
COM
87612E106
315
5707
SH
OTR
5407
0
300
TARGET CORP
COM
87612E106
835
15129
SH
SOLE
15129
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
73
1230
SH
SOLE
1230
0
0
TCF FINL CORP
COM
872275102
136
8000
SH
SOLE
8000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
47
635
SH
SOLE
65
0
570
TECH DATA CORP
COM
878237106
9
100
SH
SOLE
100
0
0
TECHNIPFMC PLC
COM
G87110105
4
114
SH
SOLE
114
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
28
5500
SH
OTR
5500
0
0
TELEFLEX INC
COM
879369106
678
3500
SH
SOLE
3500
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
56
3000
SH
SOLE
3000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1
65
SH
SOLE
65
0
0
TENNECO INC
COM
880349105
31
496
SH
SOLE
496
0
0
TERADATA CORP DEL
COM
88076W103
1
24
SH
SOLE
24
0
0
TERADATA CORP DEL
COM
88076W103
3
100
SH
OTR
100
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
56
575
SH
SOLE
575
0
0
TERRAVIA HLDGS INC
COM
88105A106
0
500
SH
SOLE
500
0
0
TESLA INC
COM
88160r101
43
155
SH
OTR
0
0
155
TESLA INC
COM
88160r101
1651
5934
SH
SOLE
5769
0
165
TESORO CORP
COM
881609101
27
334
SH
SOLE
334
0
0
TEXAS INSTRS INC
COM
882508104
3241
40228
SH
OTR
33151
1672
5405
TEXAS INSTRS INC
COM
882508104
30845
382879
SH
SOLE
374660
0
8219
THERMO FISHER SCIENTIFIC INC
COM
883556102
5171
33668
SH
OTR
27205
1823
4640
THERMO FISHER SCIENTIFIC INC
COM
883556102
45890
298763
SH
SOLE
289347
0
9416
THOMSON REUTERS CORP
COM
884903105
4
95
SH
SOLE
95
0
0
THOR INDS INC
COM
885160101
10
100
SH
SOLE
100
0
0
TIER REIT INC
COM NEW
88650V208
29
1666
SH
SOLE
1666
0
0
TIFFANY & CO NEW
COM
886547108
653
6849
SH
SOLE
6849
0
0
TIME INC NEW
COM
887228104
1
74
SH
SOLE
74
0
0
TIME WARNER INC
COM NEW
887317303
328
3356
SH
SOLE
3356
0
0
TJX COS INC NEW
COM
872540109
4591
58055
SH
OTR
50890
4265
2900
TJX COS INC NEW
COM
872540109
49539
626440
SH
SOLE
600139
0
26301
TORO CO
COM
891092108
25
400
SH
OTR
400
0
0
TORO CO
COM
891092108
51
812
SH
SOLE
812
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
36
722
SH
SOLE
722
0
0
TRACTOR SUPPLY CO
COM
892356106
10
150
SH
OTR
50
100
0
TRACTOR SUPPLY CO
COM
892356106
189
2735
SH
SOLE
2210
0
525
TRANSCANADA CORP
COM
89353D107
21
450
SH
OTR
450
0
0
TRANSDIGM GROUP INC
COM
893641100
15
66
SH
OTR
46
20
0
TRANSDIGM GROUP INC
COM
893641100
258
1170
SH
SOLE
1170
0
0
TRANSOCEAN LTD
REG SHS
h8817h100
12
1000
SH
OTR
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
909
7537
SH
OTR
7537
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1569
13020
SH
SOLE
13020
0
0
TREEHOUSE FOODS INC
COM
89469A104
32
375
SH
SOLE
0
0
375
TUPPERWARE BRANDS CORP
COM
899896104
5
72
SH
SOLE
72
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
30
939
SH
SOLE
939
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
29
900
SH
OTR
900
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130a200
37
1150
SH
SOLE
1150
0
0
TWO HBRS INVT CORP
COM
90187B101
19
2000
SH
SOLE
2000
0
0
TYSON FOODS INC
CL A
902494103
107
1732
SH
SOLE
1732
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
88
3000
SH
OTR
3000
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
292
10000
SH
SOLE
10000
0
0
UBS GROUP AG
SHS
h42097107
52
3240
SH
SOLE
3240
0
0
UGI CORP NEW
COM
902681105
59
1197
SH
OTR
1197
0
0
UGI CORP NEW
COM
902681105
396
8015
SH
SOLE
8015
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3
17
SH
SOLE
17
0
0
UNDER ARMOUR INC
CL A
904311107
31
1578
SH
SOLE
1578
0
0
UNDER ARMOUR INC
CL C
904311206
44
2393
SH
SOLE
2393
0
0
UNION PAC CORP
COM
907818108
2155
20348
SH
OTR
18591
1757
0
UNION PAC CORP
COM
907818108
5369
50693
SH
SOLE
46702
0
3991
UNITED CONTL HLDGS INC
COM
910047109
106
1500
SH
SOLE
1500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1053
9820
SH
OTR
7920
0
1900
UNITED PARCEL SERVICE INC
CL B
911312106
7441
69347
SH
SOLE
67072
0
2275
UNITED RENTALS INC
COM
911363109
2
14
SH
SOLE
14
0
0
UNITED STATES STL CORP NEW
COM
912909108
7
220
SH
SOLE
220
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1324
11796
SH
OTR
11796
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6067
54065
SH
SOLE
50015
0
4050
UNITED THERAPEUTICS CORP DEL
COM
91307c102
68
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5536
33754
SH
OTR
30222
1527
2005
UNITEDHEALTH GROUP INC
COM
91324P102
59638
363625
SH
SOLE
350112
0
13513
UNITIL CORP
COM
913259107
23
500
SH
SOLE
500
0
0
UNIVERSAL CORP VA
COM
913456109
37
529
SH
OTR
529
0
0
URBAN EDGE PPTYS
COM
91704f104
20
776
SH
OTR
776
0
0
US BANCORP DEL
COM NEW
902973304
560
10881
SH
OTR
3281
0
7600
US BANCORP DEL
COM NEW
902973304
5252
101988
SH
SOLE
97775
0
4213
USA TECHNOLOGIES INC
COM NO PAR
90328S500
6
1316
SH
SOLE
1316
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
123
10000
SH
SOLE
10000
0
0
V F CORP
COM
918204108
250
4540
SH
OTR
1140
0
3400
V F CORP
COM
918204108
755
13729
SH
SOLE
13729
0
0
VAIL RESORTS INC
COM
91879Q109
255
1330
SH
SOLE
1330
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
300
SH
SOLE
300
0
0
VALERO ENERGY CORP NEW
COM
91913y100
104
1574
SH
SOLE
1574
0
0
VALMONT INDS INC
COM
920253101
19
125
SH
SOLE
125
0
0
VALSPAR CORP
COM
920355104
232
2095
SH
SOLE
2095
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
925
75020
SH
OTR
75020
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
11
203
SH
SOLE
203
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
55
SH
SOLE
55
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
271
3347
SH
SOLE
3347
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8
151
SH
SOLE
151
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
148
1220
SH
OTR
1220
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2630
24335
SH
SOLE
24335
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
78
692
SH
SOLE
692
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
47
458
SH
SOLE
458
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3192
22922
SH
SOLE
22922
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
238
2879
SH
OTR
2369
510
0
VANGUARD INDEX FDS
REIT ETF
922908553
1419
17185
SH
SOLE
17185
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
928
4291
SH
OTR
0
0
4291
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
893
4129
SH
SOLE
1399
0
2730
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
57
464
SH
SOLE
464
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
112
840
SH
OTR
840
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4835
36274
SH
SOLE
36274
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
82
585
SH
SOLE
585
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1607
13244
SH
SOLE
13244
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
504
5282
SH
SOLE
5282
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1442
30156
SH
OTR
30156
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
774
16192
SH
SOLE
13093
0
3099
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
163
4096
SH
OTR
1696
2400
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2665
67101
SH
SOLE
67101
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27
527
SH
SOLE
527
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
12
189
SH
OTR
189
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
56
550
SH
SOLE
550
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
134
1304
SH
OTR
1304
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
456
6985
SH
SOLE
6985
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
86
1000
SH
SOLE
1000
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
263
5000
SH
SOLE
5000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
443
5556
SH
SOLE
5556
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
648
7206
SH
SOLE
7206
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
236
5999
SH
SOLE
5999
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
134
3400
SH
OTR
0
3400
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18
229
SH
OTR
229
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
108
1341
SH
SOLE
1341
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
105
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
22
360
SH
SOLE
360
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
96
700
SH
SOLE
700
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
21
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
46
500
SH
SOLE
500
0
0
VCA INC
COM
918194101
180
1967
SH
SOLE
1967
0
0
VECTREN CORP
COM
92240G101
23
400
SH
OTR
400
0
0
VEECO INSTRS INC DEL
COM
922417100
2
53
SH
SOLE
53
0
0
VENTAS INC
COM
92276F100
35
540
SH
OTR
500
40
0
VENTAS INC
COM
92276F100
197
3023
SH
SOLE
3023
0
0
VERIFONE SYS INC
COM
92342Y109
1
50
SH
SOLE
50
0
0
VERISIGN INC
COM
92343E102
6
64
SH
SOLE
64
0
0
VERISK ANALYTICS INC
COM
92345y106
4
50
SH
OTR
0
50
0
VERISK ANALYTICS INC
COM
92345y106
41
505
SH
SOLE
0
0
505
VERIZON COMMUNICATIONS INC
COM
92343V104
704
14437
SH
OTR
7537
0
6900
VERIZON COMMUNICATIONS INC
COM
92343V104
3197
65574
SH
SOLE
64168
0
1406
VERSUM MATLS INC
COM
92532W103
25
807
SH
SOLE
807
0
0
VERSUM MATLS INC
COM
92532W103
1
25
SH
OTR
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
334
3055
SH
SOLE
3055
0
0
VIACOM INC NEW
CL B
92553P201
5
107
SH
SOLE
107
0
0
VIACOM INC NEW
CL B
92553P201
3
75
SH
OTR
75
0
0
VISA INC
COM CL A
92826C839
56
625
SH
OTR
500
125
0
VISA INC
COM CL A
92826C839
1449
16301
SH
SOLE
15596
0
705
VMWARE INC
CL A COM
928563402
10
110
SH
SOLE
110
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
373
15018
SH
SOLE
15018
0
0
VORNADO RLTY TR
SH BEN INT
929042109
156
1552
SH
OTR
1552
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10
100
SH
SOLE
100
0
0
W P CAREY INC
COM
92936U109
56
900
SH
SOLE
900
0
0
WABTEC CORP
COM
929740108
180
2310
SH
SOLE
2000
0
310
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1075
12944
SH
SOLE
11344
0
1600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
759
9138
SH
OTR
9138
0
0
WAL-MART STORES INC
COM
931142103
562
7802
SH
OTR
7403
399
0
WAL-MART STORES INC
COM
931142103
1492
20699
SH
SOLE
18399
0
2300
WASHINGTON TR BANCORP
COM
940610108
634
12853
SH
OTR
12853
0
0
WASTE CONNECTIONS INC
COM
94106b101
17
196
SH
SOLE
196
0
0
WASTE MGMT INC DEL
COM
94106L109
456
6259
SH
OTR
6259
0
0
WASTE MGMT INC DEL
COM
94106L109
481
6600
SH
SOLE
6600
0
0
WATERS CORP
COM
941848103
66
423
SH
SOLE
423
0
0
WEC ENERGY GROUP INC
COM
92939U106
5
75
SH
OTR
75
0
0
WEC ENERGY GROUP INC
COM
92939U106
124
2050
SH
SOLE
2050
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
100
3000
SH
OTR
3000
0
0
WELLS FARGO & CO NEW
COM
949746101
528
9487
SH
OTR
4887
4600
0
WELLS FARGO & CO NEW
COM
949746101
7189
129154
SH
SOLE
127842
0
1312
WELLTOWER INC
COM
95040Q104
46
655
SH
OTR
605
50
0
WELLTOWER INC
COM
95040Q104
275
3878
SH
SOLE
3878
0
0
WENDYS CO
COM
95058W100
41
3000
SH
SOLE
3000
0
0
WESCO INTL INC
COM
95082P105
2
24
SH
SOLE
24
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
200
4072
SH
SOLE
4072
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768b107
125
8131
SH
SOLE
8131
0
0
WESTERN DIGITAL CORP
COM
958102105
91
1099
SH
OTR
1099
0
0
WESTERN DIGITAL CORP
COM
958102105
909
11017
SH
SOLE
11017
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
121
2000
SH
SOLE
2000
0
0
WESTERN REFNG INC
COM
959319104
21
597
SH
SOLE
597
0
0
WESTERN UN CO
COM
959802109
35
1742
SH
SOLE
1742
0
0
WESTLAKE CHEM CORP
COM
960413102
34
515
SH
SOLE
515
0
0
WESTROCK CO
COM
96145D105
2949
56676
SH
OTR
47971
3905
4800
WESTROCK CO
COM
96145D105
28499
547736
SH
SOLE
526737
0
20999
WEX INC
COM
96208T104
6
57
SH
OTR
57
0
0
WEX INC
COM
96208T104
54
518
SH
SOLE
518
0
0
WEYERHAEUSER CO
COM
962166104
4396
129356
SH
OTR
111301
10380
7675
WEYERHAEUSER CO
COM
962166104
43391
1276948
SH
SOLE
1233732
0
43216
WGL HLDGS INC
COM
92924F106
4
50
SH
OTR
50
0
0
WHIRLPOOL CORP
COM
963320106
38
223
SH
SOLE
223
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
352
400
SH
SOLE
400
0
0
WHITEWAVE FOODS CO
COM
966244105
7
131
SH
OTR
0
131
0
WHITEWAVE FOODS CO
COM
966244105
16
286
SH
SOLE
286
0
0
WHITING PETE CORP NEW
COM
966387102
142
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
64
1182
SH
OTR
383
799
0
WILEY JOHN & SONS INC
CL A
968223206
298
5538
SH
SOLE
5538
0
0
WILLIAMS COS INC DEL
COM
969457100
30
1026
SH
OTR
1026
0
0
WILLIAMS COS INC DEL
COM
969457100
498
16835
SH
SOLE
16835
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
114
2802
SH
SOLE
2802
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
480
7500
SH
SOLE
7500
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
2620
40980
SH
OTR
40980
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
2021
66405
SH
OTR
59405
0
7000
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
3143
103296
SH
SOLE
97146
0
6150
WISDOMTREE TR
INDIA ERNGS FD
97717w422
108
4475
SH
SOLE
4475
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
303
6086
SH
SOLE
6086
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1326
29207
SH
OTR
29207
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
473
10419
SH
SOLE
10419
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1325
22021
SH
OTR
22021
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
443
8748
SH
SOLE
8748
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
63
950
SH
SOLE
950
0
0
WISDOMTREE TR
LARGECAP DIVID
97717w307
28550
344261
SH
SOLE
327557
0
16704
WISDOMTREE TR
LARGECAP DIVID
97717w307
6308
76066
SH
OTR
75340
726
0
WISDOMTREE TR
SMALLCAP DIVID
97717w604
128
1583
SH
SOLE
1583
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
78
SH
SOLE
78
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19
750
SH
SOLE
750
0
0
WOODWARD INC
COM
980745103
289
4248
SH
SOLE
4248
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
27
10306
SH
SOLE
10306
0
0
WORLD FUEL SVCS CORP
COM
981475106
8
220
SH
SOLE
220
0
0
WPX ENERGY INC
COM
98212B103
4
333
SH
SOLE
333
0
0
WPX ENERGY INC
COM
98212B103
2
166
SH
OTR
166
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
16
500
SH
SOLE
500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4
44
SH
SOLE
44
0
0
XCEL ENERGY INC
COM
98389b100
86
1950
SH
OTR
1950
0
0
XCEL ENERGY INC
COM
98389b100
79
1770
SH
SOLE
1770
0
0
XEROX CORP
COM
984121103
15
2000
SH
SOLE
2000
0
0
XILINX INC
COM
983919101
35
612
SH
SOLE
157
0
455
XYLEM INC
COM
98419m100
5
100
SH
OTR
100
0
0
XYLEM INC
COM
98419m100
173
3445
SH
SOLE
2730
0
715
YAHOO INC
COM
984332106
183
3950
SH
SOLE
3950
0
0
YUM BRANDS INC
COM
988498101
20
320
SH
OTR
320
0
0
YUM BRANDS INC
COM
988498101
230
3600
SH
SOLE
3600
0
0
YUM CHINA HLDGS INC
COM
98850P109
9
320
SH
OTR
320
0
0
YUM CHINA HLDGS INC
COM
98850P109
101
3719
SH
SOLE
3719
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2
18
SH
OTR
18
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
113
1243
SH
SOLE
1243
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
143
2564
SH
SOLE
2564
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
406
3324
SH
OTR
224
0
3100
ZIMMER BIOMET HLDGS INC
COM
98956p102
140
1143
SH
SOLE
853
0
290
ZOETIS INC
CL A
98978v103
176
3302
SH
SOLE
3102
0
200
ZUMIEZ INC
COM
989817101
18
1000
SH
OTR
1000
0
0