Chief Compliance Officer

0001172661-17-001975.txt : 20171113 0001172661-17-001975.hdr.sgml : 20171110 20171113172050 ACCESSION NUMBER: 0001172661-17-001975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171197186 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 09-30-2017 09-30-2017 false 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 11-13-2017 0 1264 2567825 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 4 65 SH OTR 65 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 4149 19766 SH OTR 17186 384 2196 3M CO COM 88579Y101 38194 181964 SH SOLE 174527 0 7437 ABBOTT LABS COM 002824100 1696 31777 SH OTR 23070 0 8707 ABBOTT LABS COM 002824100 4765 89292 SH SOLE 88772 0 520 ABBVIE INC COM 00287Y109 1893 21300 SH OTR 12448 145 8707 ABBVIE INC COM 00287Y109 7286 81989 SH SOLE 81469 0 520 ACCELERON PHARMA INC COM 00434H108 1222 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3920 29025 SH OTR 25943 1192 1890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45663 338066 SH SOLE 326486 0 11580 ADIENT PLC ORD SHS G0084W101 0 5 SH OTR 5 0 0 ADIENT PLC ORD SHS G0084W101 25 295 SH SOLE 295 0 0 ADOBE SYS INC COM 00724F101 2376 15925 SH OTR 13570 825 1530 ADOBE SYS INC 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SOLE 708 0 0 GENTHERM INC COM 37253A103 6 169 SH SOLE 169 0 0 GENUINE PARTS CO COM 372460105 32 334 SH SOLE 334 0 0 GETTY RLTY CORP NEW COM 374297109 187 6536 SH SOLE 6536 0 0 GGP INC COM 36174X101 16 780 SH SOLE 780 0 0 GILEAD SCIENCES INC COM 375558103 405 4998 SH OTR 4998 0 0 GILEAD SCIENCES INC COM 375558103 3959 48863 SH SOLE 47013 0 1850 GLOBAL PMTS INC COM 37940X102 24 254 SH OTR 254 0 0 GLOBAL PMTS INC COM 37940X102 197 2068 SH SOLE 2068 0 0 GOLDCORP INC NEW COM 380956409 56 4355 SH SOLE 4355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85 360 SH OTR 360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 407 1714 SH SOLE 1714 0 0 GOLUB CAP BDC INC COM 38173m102 75 4000 SH OTR 4000 0 0 GOLUB CAP BDC INC COM 38173m102 269 14272 SH SOLE 4000 0 10272 GOODYEAR TIRE & RUBR CO COM 382550101 48 1438 SH SOLE 1438 0 0 GOPRO INC CL A 38268t103 3 307 SH SOLE 307 0 0 GRACO INC COM 384109104 16 127 SH OTR 127 0 0 GRACO INC COM 384109104 2230 18031 SH SOLE 18031 0 0 GRAINGER W W INC COM 384802104 9 50 SH 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422806109 10 113 SH OTR 113 0 0 HELMERICH & PAYNE INC COM 423452101 7 143 SH SOLE 143 0 0 HENRY JACK & ASSOC INC COM 426281101 18 171 SH SOLE 171 0 0 HERBALIFE LTD COM USD SHS G4412G101 22 319 SH SOLE 319 0 0 HERSHEY CO COM 427866108 300 2748 SH SOLE 2748 0 0 HESS CORP COM 42809h107 44 938 SH SOLE 938 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 5200 SH SOLE 5200 0 0 HEXCEL CORP NEW COM 428291108 10 173 SH SOLE 173 0 0 HOLLYFRONTIER CORP COM 436106108 60 1656 SH SOLE 1656 0 0 HOLOGIC INC COM 436440101 76 2080 SH SOLE 2080 0 0 HOME DEPOT INC COM 437076102 8299 50741 SH OTR 46476 2290 1975 HOME DEPOT INC COM 437076102 57844 353654 SH SOLE 343492 0 10162 HONEYWELL INTL INC COM 438516106 1082 7635 SH OTR 7385 250 0 HONEYWELL INTL INC COM 438516106 2307 16278 SH SOLE 16278 0 0 HORMEL FOODS CORP COM 440452100 6 200 SH OTR 200 0 0 HP INC COM 40434L105 136 6793 SH SOLE 6793 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 1645 SH OTR 1645 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 79 3000 SH SOLE 3000 0 0 HUBBELL INC COM 443510607 78 675 SH OTR 675 0 0 HUMANA INC COM 444859102 94 387 SH SOLE 387 0 0 HUNT J B TRANS SVCS INC COM 445658107 33 300 SH SOLE 300 0 0 ICON PLC SHS g4705a100 19 163 SH SOLE 163 0 0 ICONIX BRAND GROUP INC COM 451055107 6 1000 SH SOLE 1000 0 0 IDEX CORP COM 45167R104 6 53 SH SOLE 53 0 0 IDEXX LABS INC COM 45168D104 9868 63462 SH SOLE 63462 0 0 ILG INC COM 44967h101 0 16 SH OTR 16 0 0 ILG INC COM 44967h101 1 56 SH SOLE 56 0 0 ILLINOIS TOOL WKS INC COM 452308109 1710 11554 SH OTR 10530 1024 0 ILLINOIS TOOL WKS INC COM 452308109 4285 28961 SH SOLE 28111 0 850 ILLUMINA INC COM 452327109 10 50 SH OTR 50 0 0 ILLUMINA INC COM 452327109 1823 9150 SH SOLE 9150 0 0 IMAX CORP COM 45245e109 11 500 SH SOLE 500 0 0 IMPERVA INC COM 45321L100 82 1888 SH SOLE 1888 0 0 INFINERA CORPORATION COM 45667G103 15 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 158 118585 SH SOLE 118585 0 0 INGERSOLL-RAND PLC SHS g47791101 45 510 SH OTR 510 0 0 INGERSOLL-RAND PLC SHS g47791101 24 272 SH SOLE 272 0 0 INGEVITY CORP COM 45688C107 205 3288 SH SOLE 3288 0 0 INGEVITY CORP COM 45688C107 66 1062 SH OTR 1062 0 0 INTEL CORP COM 458140100 1338 35160 SH OTR 34619 541 0 INTEL CORP COM 458140100 7452 195695 SH SOLE 193595 0 2100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 725 SH OTR 625 100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1255 18275 SH SOLE 18275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1213 8363 SH OTR 6213 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 2894 19949 SH SOLE 19849 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 90 SH SOLE 90 0 0 INTL PAPER CO COM 460146103 192 3376 SH SOLE 3376 0 0 INTL PAPER CO COM 460146103 469 8250 SH OTR 8250 0 0 INTUIT COM 461202103 18 130 SH OTR 105 25 0 INTUIT COM 461202103 194 1366 SH SOLE 1366 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 19 SH SOLE 19 0 0 INVESCO LTD SHS G491BT108 28 790 SH SOLE 790 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 48 3570 SH SOLE 3570 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3244 530929 SH SOLE 530929 0 0 IPG PHOTONICS CORP COM 44980X109 60 325 SH SOLE 325 0 0 IPG PHOTONICS CORP COM 44980X109 22 120 SH OTR 120 0 0 IRON MTN INC NEW COM 46284V101 7 183 SH SOLE 183 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 354 22425 SH SOLE 22425 0 0 ISHARES MSCI EURO FL ETF 464289180 28 1173 SH SOLE 1173 0 0 ISHARES GOLD TRUST ISHARES 464285105 119 9645 SH OTR 9645 0 0 ISHARES GOLD TRUST ISHARES 464285105 3664 297615 SH SOLE 297615 0 0 ISHARES INC CORE MSCI EMKT 46434G103 201 3729 SH SOLE 3729 0 0 ISHARES INC MSCI EURZONE ETF 464286608 36 820 SH SOLE 820 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 9 SH SOLE 9 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH SOLE 89 0 0 ISHARES INC MSCI WORLD ETF 464286392 119 1415 SH SOLE 1415 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 79 5000 SH OTR 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 858 54535 SH SOLE 54535 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 527 5000 SH SOLE 5000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 280 3314 SH SOLE 3314 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 387 3130 SH SOLE 3130 0 0 ISHARES TR AGENCY BOND ETF 464288166 760 6690 SH SOLE 6690 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 91 SH SOLE 91 0 0 ISHARES TR CORE MSCI EAFE 46432F842 749 11678 SH SOLE 11678 0 0 ISHARES TR CORE MSCI EURO 46434v738 68 1370 SH SOLE 1370 0 0 ISHARES TR CORE MSCI PAC 46434v696 78 1383 SH SOLE 1383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1719 9609 SH SOLE 7659 0 1950 ISHARES TR CORE S&P MCP ETF 464287507 91 507 SH OTR 507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 79 1070 SH OTR 0 1070 0 ISHARES TR CORE S&P SCP ETF 464287804 254 3420 SH SOLE 3420 0 0 ISHARES TR CORE S&P500 ETF 464287200 9468 37433 SH SOLE 37233 0 200 ISHARES TR CORE S&P500 ETF 464287200 2622 10368 SH OTR 10368 0 0 ISHARES TR CORE US AGGBD ET 464287226 940 8575 SH SOLE 5595 0 2980 ISHARES TR CUR HED MSCI GER 46434V704 230 8063 SH SOLE 8063 0 0 ISHARES TR EAFE SML CP ETF 464288273 22 352 SH SOLE 352 0 0 ISHARES TR EAFE VALUE ETF 464288877 97 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 26 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 95 845 SH SOLE 845 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30 335 SH SOLE 335 0 0 ISHARES TR IBOXX INV CP ETF 464287242 320 2639 SH SOLE 2639 0 0 ISHARES TR IBOXX INV CP ETF 464287242 365 3010 SH OTR 3010 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6521 59200 SH SOLE 50700 0 8500 ISHARES TR INTRMD CR BD ETF 464288638 165 1500 SH OTR 0 0 1500 ISHARES TR MBS ETF 464288588 206 1925 SH SOLE 1925 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6468 89555 SH SOLE 85674 0 3881 ISHARES TR MSCI AC ASIA ETF 464288182 415 5736 SH OTR 5736 0 0 ISHARES TR MSCI ACWI EX US 464288240 87 1800 SH SOLE 0 0 1800 ISHARES TR MSCI EAFE ETF 464287465 14805 216192 SH SOLE 214317 0 1875 ISHARES TR MSCI EAFE ETF 464287465 1285 18757 SH OTR 18757 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1638 36564 SH SOLE 36564 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 146 3250 SH OTR 3250 0 0 ISHARES TR MSCI KLD400 SOC 464288570 110 1183 SH SOLE 349 0 834 ISHARES TR MSCI USA ESG SLC 464288802 956 9152 SH SOLE 9152 0 0 ISHARES TR N AMER TECH ETF 464287549 5 33 SH SOLE 33 0 0 ISHARES TR NASDAQ BIOTECH 464287556 177 532 SH SOLE 532 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH OTR 227 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 ETF 464287622 8578 61324 SH SOLE 60424 0 900 ISHARES TR RUS 1000 GRW ETF 464287614 34 268 SH OTR 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8777 70184 SH SOLE 68309 0 1875 ISHARES TR RUS 1000 VAL ETF 464287598 20754 175124 SH SOLE 168924 0 6200 ISHARES TR RUS 2000 GRW ETF 464287648 122 681 SH SOLE 681 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18 100 SH OTR 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1047 8434 SH SOLE 8434 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH OTR 90 0 0 ISHARES TR RUS MD CP GR ETF 464287481 67 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 195 2299 SH SOLE 2299 0 0 ISHARES TR RUS MID CAP ETF 464287499 630 3196 SH SOLE 3196 0 0 ISHARES TR RUS MID CAP ETF 464287499 389 1972 SH OTR 1972 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2174 14673 SH SOLE 14673 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 538 3631 SH OTR 3631 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 847 5674 SH SOLE 5103 0 571 ISHARES TR S&P 500 GRWT ETF 464287309 1795 12513 SH SOLE 12513 0 0 ISHARES TR S&P 500 VAL ETF 464287408 801 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9 45 SH SOLE 45 0 0 ISHARES TR S&P MC 400GR ETF 464287606 59 290 SH OTR 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 24 158 SH SOLE 158 0 0 ISHARES TR S&P MC 400VL ETF 464287705 60 390 SH OTR 0 390 0 ISHARES TR S&P US PFD STK 464288687 194 5000 SH SOLE 5000 0 0 ISHARES TR SELECT DIVID ETF 464287168 158 1689 SH OTR 1689 0 0 ISHARES TR SELECT DIVID ETF 464287168 1886 20141 SH SOLE 20141 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4 40 SH SOLE 40 0 0 ISHARES TR SP SMCP600VL ETF 464287879 61 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 105 925 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 96 800 SH SOLE 800 0 0 ISHARES TR U.S. FINLS ETF 464287788 56 500 SH SOLE 500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61 363 SH SOLE 363 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 350 SH OTR 350 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 30 200 SH SOLE 200 0 0 ISHARES TR US INDUSTRIALS 464287754 39 278 SH SOLE 278 0 0 ISHARES TR US TREAS BD ETF 46429b267 141 5604 SH SOLE 5604 0 0 ITUS CORP COM NEW 45069V203 1 400 SH SOLE 400 0 0 JABIL INC COM 466313103 3140 110000 SH SOLE 110000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 44 750 SH OTR 750 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1279 21956 SH SOLE 21956 0 0 JBG SMITH PPTYS COM 46590v100 27 776 SH OTR 776 0 0 JETBLUE AIRWAYS CORP COM 477143101 46 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 7194 55330 SH OTR 46305 2775 6250 JOHNSON & JOHNSON COM 478160104 33534 257934 SH SOLE 249694 0 8240 JOHNSON CTLS INTL PLC SHS G51502105 120 2982 SH SOLE 2982 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 232 SH OTR 232 0 0 JONES LANG LASALLE INC COM 48020q107 20 165 SH OTR 165 0 0 JPMORGAN CHASE & CO COM 46625H100 6040 63242 SH SOLE 63242 0 0 JPMORGAN CHASE & CO COM 46625H100 4554 47682 SH OTR 45682 800 1200 JUNIPER NETWORKS INC COM 48203r104 3 100 SH SOLE 100 0 0 JUNO THERAPEUTICS INC COM 48205A109 1438 32062 SH SOLE 32062 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 26 424 SH OTR 424 0 0 KELLOGG CO COM 487836108 12 200 SH SOLE 200 0 0 KEYCORP NEW COM 493267108 23 1200 SH SOLE 1200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 19 SH SOLE 19 0 0 KIMBERLY CLARK CORP COM 494368103 967 8215 SH SOLE 8215 0 0 KIMBERLY CLARK CORP COM 494368103 740 6288 SH OTR 6258 30 0 KIMCO RLTY CORP COM 49446r109 2 100 SH OTR 100 0 0 KIMCO RLTY CORP COM 49446r109 10 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 33 1700 SH OTR 1700 0 0 KINDER MORGAN INC DEL COM 49456B101 491 25587 SH SOLE 25587 0 0 KITE PHARMA INC COM 49803L109 54 300 SH OTR 0 300 0 KITE PHARMA INC COM 49803L109 99 550 SH SOLE 550 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 1020 SH SOLE 1020 0 0 KLA-TENCOR CORP COM 482480100 607 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 5 100 SH OTR 100 0 0 KOHLS CORP COM 500255104 7 164 SH SOLE 164 0 0 KOPIN CORP COM 500600101 89 21300 SH SOLE 21300 0 0 KRAFT HEINZ CO COM 500754106 405 5226 SH OTR 2551 253 2422 KRAFT HEINZ CO COM 500754106 1719 22163 SH SOLE 22163 0 0 KROGER CO COM 501044101 98 4894 SH SOLE 4894 0 0 L BRANDS INC COM 501797104 2 56 SH OTR 56 0 0 L3 TECHNOLOGIES INC COM 502413107 66 350 SH OTR 350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 218 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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76 1447 SH SOLE 1447 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 6067 SH SOLE 6067 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2210 SH SOLE 2210 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 450 SH SOLE 450 0 0 SEADRILL LIMITED SHS G7945E105 0 140 SH SOLE 140 0 0 SEALED AIR CORP NEW COM 81211K100 684 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 85 1996 SH SOLE 1996 0 0 SECUREWORKS CORP CL A 81374A105 6 500 SH SOLE 500 0 0 SELECT COMFORT CORP COM 81616x103 78 2500 SH OTR 2500 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 98 1428 SH SOLE 1428 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1126 SH SOLE 1126 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 169 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2352 28775 SH SOLE 26575 0 2200 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 801 30980 SH SOLE 30980 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 181 2545 SH SOLE 2545 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 19 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 36 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950 16721 SH SOLE 16721 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 829 14030 SH SOLE 14030 0 0 SEMPRA ENERGY COM 816851109 17 150 SH OTR 150 0 0 SEMPRA ENERGY COM 816851109 47 409 SH SOLE 409 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 21 275 SH OTR 275 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 308 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 275 2336 SH SOLE 2336 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3000 SH SOLE 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 12911 36060 SH SOLE 34209 0 1851 SHERWIN WILLIAMS CO COM 824348106 1083 3024 SH OTR 2616 408 0 SHOPIFY INC CL A 82509L107 16 136 SH SOLE 136 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 81 SH SOLE 81 0 0 SL GREEN RLTY CORP COM 78440x101 12 120 SH SOLE 120 0 0 SMITH A O COM 831865209 4537 76336 SH OTR 63892 4144 8300 SMITH A O COM 831865209 41926 705472 SH SOLE 686274 0 19198 SMUCKER J M CO COM NEW 832696405 79 750 SH OTR 750 0 0 SMUCKER J M CO COM NEW 832696405 414 3944 SH SOLE 3944 0 0 SNAP INC CL A 83304A106 1 100 SH SOLE 100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 750 SH SOLE 750 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 1810 SH OTR 0 0 1810 SONOCO PRODS CO COM 835495102 167 3303 SH SOLE 2379 0 924 SOUTHERN CO COM 842587107 343 6978 SH SOLE 6978 0 0 SOUTHERN CO COM 842587107 239 4865 SH OTR 4800 65 0 SOUTHWEST AIRLS CO COM 844741108 10 186 SH SOLE 186 0 0 SOUTHWESTERN ENERGY CO COM 845467109 61 10000 SH SOLE 10000 0 0 SPARK THERAPEUTICS INC COM 84652J103 267 3000 SH SOLE 3000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 481 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 354 1581 SH SOLE 1581 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 2724 22403 SH SOLE 22053 0 350 SPDR GOLD TRUST GOLD SHS 78463v107 771 6345 SH OTR 6345 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1013 26400 SH SOLE 26400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2949 11737 SH OTR 11600 137 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14622 58201 SH SOLE 56551 0 1650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 891 2730 SH OTR 2730 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6073 18609 SH SOLE 18609 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 156 SH OTR 156 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468r721 360 7368 SH SOLE 7368 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26 500 SH OTR 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 266 5214 SH SOLE 5214 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 664 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 73 792 SH SOLE 792 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 295 SH OTR 295 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 104 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4618 SH SOLE 4618 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 70 1650 SH SOLE 1650 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 13 300 SH SOLE 300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 88 829 SH SOLE 829 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 17 1000 SH SOLE 1000 0 0 SPS COMM INC COM 78463M107 54 948 SH SOLE 948 0 0 SPS COMM INC COM 78463M107 7 129 SH OTR 129 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 41 1030 SH SOLE 1030 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 50 SH OTR 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 91 600 SH SOLE 600 0 0 STARBUCKS CORP COM 855244109 73 1355 SH OTR 1250 105 0 STARBUCKS CORP COM 855244109 1376 25623 SH SOLE 25383 0 240 STATE STR CORP COM 857477103 2520 26381 SH SOLE 25181 0 1200 STATE STR CORP COM 857477103 102 1070 SH OTR 1070 0 0 STEEL DYNAMICS INC COM 858119100 7 191 SH SOLE 191 0 0 STERICYCLE INC COM 858912108 536 7482 SH SOLE 7482 0 0 STERICYCLE INC COM 858912108 16 230 SH OTR 80 0 150 STERLING BANCORP DEL COM 85917a100 452 18400 SH OTR 18400 0 0 STERLING BANCORP DEL COM 85917a100 201 8200 SH SOLE 6200 0 2000 STRYKER CORP COM 863667101 708 4983 SH OTR 4983 0 0 STRYKER CORP COM 863667101 4296 30252 SH SOLE 29332 0 920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 188 7200 SH SOLE 6000 0 1200 SUNCOR ENERGY INC NEW COM 867224107 217 6200 SH SOLE 6200 0 0 SUNTRUST BKS INC COM 867914103 25 420 SH OTR 420 0 0 SUNTRUST BKS INC COM 867914103 502 8396 SH SOLE 8396 0 0 SYMANTEC CORP COM 871503108 16 500 SH SOLE 500 0 0 SYNCHRONY FINL COM 87165B103 4300 138496 SH OTR 118036 9530 10930 SYNCHRONY FINL COM 87165B103 35385 1139622 SH SOLE 1095963 0 43659 SYSCO CORP COM 871829107 392 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1473 27310 SH SOLE 25910 0 1400 T MOBILE US INC COM 872590104 49 800 SH OTR 800 0 0 T MOBILE US INC COM 872590104 479 7763 SH SOLE 7763 0 0 TARGA RES CORP COM 87612G101 34 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 337 5707 SH OTR 5407 0 300 TARGET CORP COM 87612E106 744 12604 SH SOLE 12604 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 22 420 SH SOLE 420 0 0 TCF FINL CORP COM 872275102 128 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 80 965 SH SOLE 965 0 0 TECH DATA CORP COM 878237106 9 100 SH SOLE 100 0 0 TELEFLEX INC COM 879369106 774 3200 SH SOLE 3200 0 0 TEMPLETON DRAGON FD INC COM 88018T101 62 3000 SH SOLE 3000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 65 SH SOLE 65 0 0 TENNECO INC COM 880349105 24 396 SH SOLE 396 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 47 575 SH SOLE 575 0 0 TESLA INC COM 88160r101 53 155 SH OTR 0 0 155 TESLA INC COM 88160r101 1735 5087 SH SOLE 4922 0 165 TEXAS INSTRS INC COM 882508104 3661 40841 SH OTR 33589 1847 5405 TEXAS INSTRS INC COM 882508104 33059 368794 SH SOLE 359690 0 9104 THERMO FISHER SCIENTIFIC INC COM 883556102 6277 33177 SH OTR 26529 2008 4640 THERMO FISHER SCIENTIFIC INC COM 883556102 54739 289319 SH SOLE 279888 0 9431 THOMSON REUTERS CORP COM 884903105 4 95 SH SOLE 95 0 0 TIFFANY & CO NEW COM 886547108 629 6849 SH SOLE 6849 0 0 TIME INC NEW COM 887228104 0 24 SH SOLE 24 0 0 TIME WARNER INC COM NEW 887317303 342 3334 SH SOLE 3334 0 0 TJX COS INC NEW COM 872540109 4033 54702 SH OTR 47702 4100 2900 TJX COS INC NEW COM 872540109 43618 591593 SH SOLE 566222 0 25371 TORO CO COM 891092108 25 400 SH OTR 400 0 0 TORO CO COM 891092108 50 812 SH SOLE 812 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37 649 SH SOLE 649 0 0 TOTAL S A SPONSORED ADR 89151E109 15 275 SH SOLE 275 0 0 TRANSCANADA CORP COM 89353D107 22 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 17 66 SH OTR 46 20 0 TRANSDIGM GROUP INC COM 893641100 299 1170 SH SOLE 1170 0 0 TRANSOCEAN LTD REG SHS h8817h100 3 300 SH OTR 300 0 0 TRANSUNION COM 89400J107 20 425 SH OTR 425 0 0 TRAVELERS COMPANIES INC COM 89417E109 960 7836 SH OTR 7836 0 0 TRAVELERS COMPANIES INC COM 89417E109 1595 13020 SH SOLE 13020 0 0 TRI POINTE GROUP INC COM 87265h109 4 313 SH SOLE 313 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24 900 SH OTR 900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 887 SH SOLE 887 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 30 1150 SH SOLE 1150 0 0 TWO HBRS INVT CORP COM 90187B101 20 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 113 1610 SH SOLE 1610 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 126 5000 SH SOLE 5000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 75 3000 SH OTR 3000 0 0 UBS GROUP AG SHS h42097107 51 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 56 1197 SH OTR 1197 0 0 UGI CORP NEW COM 902681105 376 8015 SH SOLE 8015 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 41 SH OTR 41 0 0 UNDER ARMOUR INC CL A 904311107 3 178 SH SOLE 178 0 0 UNDER ARMOUR INC CL C 904311206 15 984 SH SOLE 984 0 0 UNION PAC CORP COM 907818108 2289 19738 SH OTR 18081 1657 0 UNION PAC CORP COM 907818108 5506 47482 SH SOLE 43766 0 3716 UNITED CONTL HLDGS INC COM 910047109 91 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1174 9770 SH OTR 7870 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 7971 66375 SH SOLE 64100 0 2275 UNITED TECHNOLOGIES CORP COM 913017109 1334 11496 SH OTR 11496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6716 57858 SH SOLE 53808 0 4050 UNITED THERAPEUTICS CORP DEL COM 91307c102 59 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67443 344363 SH SOLE 331195 0 13168 UNITEDHEALTH GROUP INC COM 91324P102 6509 33234 SH OTR 29642 1587 2005 UNITIL CORP COM 913259107 25 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 30 529 SH OTR 529 0 0 URBAN EDGE PPTYS COM 91704f104 19 776 SH OTR 776 0 0 US BANCORP DEL COM NEW 902973304 642 11981 SH OTR 4381 0 7600 US BANCORP DEL COM NEW 902973304 5261 98164 SH SOLE 95496 0 2668 V F CORP COM 918204108 263 4140 SH OTR 740 0 3400 V F CORP COM 918204108 803 12627 SH SOLE 12627 0 0 VAIL RESORTS INC COM 91879Q109 303 1330 SH SOLE 1330 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913y100 769 10000 SH OTR 10000 0 0 VALERO ENERGY CORP NEW COM 91913y100 92 1200 SH SOLE 1200 0 0 VALMONT INDS INC COM 920253101 20 125 SH SOLE 125 0 0 VALVOLINE INC COM 92047W101 75 3198 SH SOLE 3198 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 948 75020 SH OTR 75020 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 203 SH SOLE 203 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 720 SH SOLE 720 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 151 SH SOLE 151 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12 93 SH SOLE 93 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 162 1220 SH OTR 1220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2589 22435 SH SOLE 22435 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 644 SH SOLE 644 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3369 22915 SH SOLE 22915 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1407 16935 SH SOLE 16935 0 0 VANGUARD INDEX FDS REIT ETF 922908553 203 2442 SH OTR 2442 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820 3554 SH SOLE 824 0 2730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2439 10571 SH OTR 6280 0 4291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 840 SH OTR 840 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5092 36034 SH SOLE 36034 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 571 SH SOLE 571 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1715 13244 SH SOLE 13244 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 527 5282 SH SOLE 5282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1884 35737 SH OTR 35737 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 881 16707 SH SOLE 13608 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2882 66154 SH SOLE 65904 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5389 SH OTR 5389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1004 17218 SH SOLE 17218 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 189 SH OTR 189 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150 1304 SH OTR 1304 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 494 6985 SH SOLE 6985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 394 4476 SH SOLE 4476 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 264 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 441 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 683 7206 SH SOLE 7206 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3400 SH OTR 0 3400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 421 9699 SH SOLE 9699 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 229 SH OTR 229 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 23 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 107 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 23 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH SOLE 75 0 0 VECTREN CORP COM 92240G101 26 400 SH OTR 400 0 0 VEECO INSTRS INC DEL COM 922417100 1 53 SH SOLE 53 0 0 VEEVA SYS INC CL A COM 922475108 5 89 SH OTR 89 0 0 VENTAS INC COM 92276F100 98 1503 SH SOLE 1503 0 0 VENTAS INC COM 92276F100 42 650 SH OTR 590 60 0 VERISIGN INC COM 92343E102 7 64 SH SOLE 64 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2216 44781 SH SOLE 44750 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 681 13766 SH OTR 6656 210 6900 VERSUM MATLS INC COM 92532W103 22 557 SH SOLE 557 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 464 3055 SH SOLE 3055 0 0 VIACOM INC NEW CL B 92553P201 2 75 SH OTR 75 0 0 VIACOM INC NEW CL B 92553P201 3 107 SH SOLE 107 0 0 VISA INC COM CL A 92826C839 100 950 SH OTR 825 125 0 VISA INC COM CL A 92826C839 1581 15020 SH SOLE 15020 0 0 VMWARE INC CL A COM 928563402 9 80 SH SOLE 80 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 471 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 119 1552 SH OTR 1552 0 0 W P CAREY INC COM 92936U109 54 800 SH SOLE 800 0 0 WABTEC CORP COM 929740108 151 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 698 9038 SH OTR 9038 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 987 12780 SH SOLE 11180 0 1600 WAL-MART STORES INC COM 931142103 549 7028 SH OTR 7028 0 0 WAL-MART STORES INC COM 931142103 1464 18731 SH SOLE 16831 0 1900 WASHINGTON TR BANCORP COM 940610108 736 12853 SH OTR 12853 0 0 WASTE CONNECTIONS INC COM 94106b101 21 294 SH SOLE 294 0 0 WASTE MGMT INC DEL COM 94106L109 490 6259 SH OTR 6259 0 0 WASTE MGMT INC DEL COM 94106L109 517 6600 SH SOLE 6600 0 0 WATERS CORP COM 941848103 54 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 5 75 SH OTR 75 0 0 WEC ENERGY GROUP INC COM 92939U106 148 2361 SH SOLE 2361 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 95 3000 SH OTR 3000 0 0 WELBILT INC COM 949090104 3006 130415 SH OTR 113625 3745 13045 WELBILT INC COM 949090104 23847 1034582 SH SOLE 1001717 0 32865 WELLS FARGO CO NEW COM 949746101 6801 123313 SH SOLE 122001 0 1312 WELLS FARGO CO NEW COM 949746101 559 10137 SH OTR 5537 4600 0 WELLTOWER INC COM 95040Q104 94 1334 SH SOLE 1334 0 0 WELLTOWER INC COM 95040Q104 46 660 SH OTR 605 55 0 WENDYS CO COM 95058W100 47 3000 SH SOLE 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 216 4072 SH SOLE 4072 0 0 WESTERN DIGITAL CORP COM 958102105 69 800 SH OTR 800 0 0 WESTERN DIGITAL CORP COM 958102105 391 4530 SH SOLE 4530 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 103 2000 SH SOLE 2000 0 0 WESTLAKE CHEM CORP COM 960413102 43 515 SH SOLE 515 0 0 WESTROCK CO COM 96145D105 30764 542285 SH SOLE 520086 0 22199 WESTROCK CO COM 96145D105 3415 60197 SH OTR 50007 5390 4800 WEX INC COM 96208T104 6 57 SH OTR 57 0 0 WEX INC COM 96208T104 58 518 SH SOLE 518 0 0 WEYERHAEUSER CO COM 962166104 4457 130968 SH OTR 112168 11125 7675 WEYERHAEUSER CO COM 962166104 42051 1235718 SH SOLE 1190817 0 44901 WGL HLDGS INC COM 92924F106 4 50 SH OTR 50 0 0 WHIRLPOOL CORP COM 963320106 26 141 SH SOLE 141 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 343 400 SH SOLE 400 0 0 WILEY JOHN & SONS INC CL A 968223206 63 1182 SH OTR 383 799 0 WILEY JOHN & SONS INC CL A 968223206 260 4863 SH SOLE 4863 0 0 WILLIAMS COS INC DEL COM 969457100 20 650 SH OTR 650 0 0 WILLIAMS COS INC DEL COM 969457100 292 9735 SH SOLE 9735 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 84 2166 SH SOLE 2166 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 60 898 SH SOLE 898 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2746 40980 SH OTR 40980 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2050 64980 SH OTR 57980 0 7000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2055 65140 SH SOLE 61340 0 3800 WISDOMTREE TR INDIA ERNGS FD 97717w422 113 4475 SH SOLE 4475 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 331 6086 SH SOLE 6086 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 516 10419 SH SOLE 10419 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1446 29207 SH OTR 29207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1461 22021 SH OTR 22021 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1641 SH SOLE 1641 0 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 30428 350387 SH SOLE 333708 0 16679 WISDOMTREE TR US LARGECAP DIVD 97717w307 6466 74462 SH OTR 73840 622 0 WISDOMTREE TR US MIDCP EARNING 97717W570 99 2661 SH SOLE 2661 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 78 SH SOLE 78 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717w604 133 1583 SH SOLE 1583 0 0 WOODWARD INC COM 980745103 330 4248 SH SOLE 4248 0 0 WORKHORSE GROUP INC COM NEW 98138J206 28 10306 SH SOLE 10306 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 5 200 SH SOLE 200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 44 SH SOLE 44 0 0 XCEL ENERGY INC COM 98389b100 92 1950 SH OTR 1950 0 0 XCEL ENERGY INC COM 98389b100 84 1770 SH SOLE 1770 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 158 SH SOLE 158 0 0 XEROX CORP COM NEW 984121608 17 500 SH SOLE 500 0 0 XILINX INC COM 983919101 7 105 SH SOLE 105 0 0 XYLEM INC COM 98419m100 55 880 SH SOLE 880 0 0 XYLEM INC COM 98419m100 6 100 SH OTR 100 0 0 YUM BRANDS INC COM 988498101 12 160 SH OTR 160 0 0 YUM BRANDS INC COM 988498101 272 3695 SH SOLE 3695 0 0 YUM CHINA HLDGS INC COM 98850P109 6 160 SH OTR 160 0 0 YUM CHINA HLDGS INC COM 98850P109 128 3195 SH SOLE 3195 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH OTR 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 135 1243 SH SOLE 1243 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 389 3324 SH OTR 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956p102 65 553 SH SOLE 553 0 0 ZOETIS INC CL A 98978v103 211 3302 SH SOLE 3102 0 200 ZUMIEZ INC COM 989817101 18 1000 SH OTR 1000 0 0