0001172661-16-003147.txt : 20160502
0001172661-16-003147.hdr.sgml : 20160502
20160502105625
ACCESSION NUMBER: 0001172661-16-003147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160502
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160502
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: 161610387
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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03-31-2016
03-31-2016
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Evercore Wealth Management, LLC
55 East 52nd Street
23rd Floor
New York
NY
10055
13F HOLDINGS REPORT
028-13662
N
Ruth Calaman
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
05-02-2016
0
1325
2263214
INFORMATION TABLE
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0
0
269
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
26
2600
SH
SOLE
2600
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
20
1450
SH
SOLE
1450
0
0
BRINKER INTL INC
COM
109641100
60
1300
SH
SOLE
1300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2796
43766
SH
SOLE
43097
0
669
BRISTOL MYERS SQUIBB CO
COM
110122108
2807
43947
SH
OTR
22667
525
20755
BROADCOM LTD
SHS
Y09827109
0
1
SH
OTR
1
0
0
BROADCOM LTD
SHS
Y09827109
37
239
SH
SOLE
182
0
57
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
149
2505
SH
OTR
2505
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33
557
SH
SOLE
480
0
77
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
125
3600
SH
SOLE
3600
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
110
2600
SH
SOLE
2600
0
0
BROOKS AUTOMATION INC
COM
114340102
185
17760
SH
SOLE
17760
0
0
BROWN FORMAN CORP
CL B
115637209
15
150
SH
SOLE
150
0
0
BUNGE LIMITED
COM
G16962105
17
300
SH
SOLE
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
41
553
SH
SOLE
553
0
0
CA INC
COM
12673P105
9
300
SH
OTR
300
0
0
CABLE ONE INC
COM
12685J105
22
50
SH
SOLE
50
0
0
CABOT CORP
COM
127055101
2905
60115
SH
OTR
60115
0
0
CABOT CORP
COM
127055101
926
19160
SH
SOLE
6600
0
12560
CABOT OIL & GAS CORP
COM
127097103
436
19200
SH
OTR
19200
0
0
CABOT OIL & GAS CORP
COM
127097103
807
35525
SH
SOLE
31000
0
4525
CAL MAINE FOODS INC
COM NEW
128030202
31
600
SH
OTR
600
0
0
CALAVO GROWERS INC
COM
128246105
29
500
SH
SOLE
500
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
50
SH
OTR
50
0
0
CALIFORNIA RES CORP
COM
13057Q107
1
604
SH
SOLE
591
0
13
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
8
700
SH
OTR
700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
59
880
SH
SOLE
880
0
0
CAMPBELL SOUP CO
COM
134429109
26
400
SH
SOLE
400
0
0
CANADIAN NATL RY CO
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136375102
453
7250
SH
SOLE
6550
0
700
CANADIAN PAC RY LTD
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13645T100
69
517
SH
SOLE
517
0
0
CANTEL MEDICAL CORP
COM
138098108
1552
21748
SH
SOLE
21748
0
0
CAPITAL ONE FINL CORP
COM
14040H105
154
2229
SH
SOLE
2229
0
0
CARDINAL HEALTH INC
COM
14149Y108
219
2675
SH
SOLE
2675
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
45
SH
OTR
0
45
0
CARE CAP PPTYS INC
COM
141624106
2
67
SH
SOLE
67
0
0
CARLISLE COS INC
COM
142339100
87
870
SH
SOLE
0
0
870
CARLISLE COS INC
COM
142339100
129
1300
SH
OTR
1300
0
0
CARNIVAL CORP
PAIRED CTF
143658300
16
300
SH
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300
0
0
CASEYS GEN STORES INC
COM
147528103
5
42
SH
SOLE
0
0
42
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COM
149123101
115
1500
SH
OTR
1500
0
0
CATERPILLAR INC DEL
COM
149123101
836
10924
SH
SOLE
10635
0
289
CBRE GROUP INC
CL A
12504L109
4159
144302
SH
OTR
129553
1969
12780
CBRE GROUP INC
CL A
12504L109
42916
1489101
SH
SOLE
1446351
0
42750
CBS CORP NEW
CL B
124857202
60
1097
SH
SOLE
0
0
1097
CBS CORP NEW
CL B
124857202
12
225
SH
OTR
225
0
0
CDK GLOBAL INC
COM
12508E101
390
8384
SH
SOLE
8384
0
0
CDK GLOBAL INC
COM
12508E101
119
2546
SH
OTR
2546
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6
82
SH
OTR
82
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9
123
SH
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123
0
0
CDW CORP
COM
12514G108
342
8240
SH
SOLE
8240
0
0
CELANESE CORP DEL
COM SER A
150870103
3373
51489
SH
OTR
46839
820
3830
CELANESE CORP DEL
COM SER A
150870103
35724
545407
SH
SOLE
526337
0
19070
CELGENE CORP
COM
151020104
114
1140
SH
OTR
1080
60
0
CELGENE CORP
COM
151020104
2407
24052
SH
SOLE
24052
0
0
CENTERPOINT ENERGY INC
COM
15189T107
73
3500
SH
SOLE
3500
0
0
CENTURYLINK INC
COM
156700106
418
13073
SH
OTR
12062
0
1011
CENTURYLINK INC
COM
156700106
63
1959
SH
SOLE
250
0
1709
CERNER CORP
COM
156782104
65
1220
SH
OTR
0
1220
0
CERNER CORP
COM
156782104
174
3280
SH
SOLE
3280
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5032
57524
SH
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57524
0
0
CHEESECAKE FACTORY INC
COM
163072101
80
1500
SH
SOLE
1500
0
0
CHEMED CORP NEW
COM
16359r103
4
32
SH
SOLE
0
0
32
CHEMOURS CO
COM
163851108
14
1933
SH
OTR
1933
0
0
CHEMOURS CO
COM
163851108
11
1501
SH
SOLE
1321
0
180
CHENIERE ENERGY INC
COM NEW
16411R208
186
5500
SH
SOLE
5500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
338
10000
SH
OTR
10000
0
0
CHEVRON CORP NEW
COM
166764100
15439
161834
SH
SOLE
159079
0
2755
CHEVRON CORP NEW
COM
166764100
1734
18183
SH
OTR
9695
150
8338
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35
75
SH
OTR
75
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
71
150
SH
SOLE
50
0
100
CHUBB LIMITED
COM
H1467J104
5705
47884
SH
OTR
43777
477
3630
CHUBB LIMITED
COM
H1467J104
45525
382085
SH
SOLE
370450
0
11635
CHURCH & DWIGHT INC
COM
171340102
299
3245
SH
OTR
990
2255
0
CHURCH & DWIGHT INC
COM
171340102
5390
58472
SH
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57725
0
747
CIGNA CORPORATION
COM
125509109
99
722
SH
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235
0
487
CIMAREX ENERGY CO
COM
171798101
10
106
SH
OTR
106
0
0
CIMAREX ENERGY CO
COM
171798101
39
406
SH
SOLE
166
0
240
CIMPRESS N V
SHS EURO
n20146101
63
700
SH
SOLE
700
0
0
CINCINNATI FINL CORP
COM
172062101
37
559
SH
SOLE
0
0
559
CINEMARK HOLDINGS INC
COM
17243V102
36
1000
SH
SOLE
1000
0
0
CINTAS CORP
COM
172908105
11
119
SH
SOLE
0
0
119
CISCO SYS INC
COM
17275R102
1485
52165
SH
OTR
50815
1350
0
CISCO SYS INC
COM
17275R102
9481
333002
SH
SOLE
322718
0
10284
CIT GROUP INC
COM NEW
125581801
116
3737
SH
SOLE
3737
0
0
CITI TRENDS INC
COM
17306X102
18
1000
SH
OTR
1000
0
0
CITIGROUP INC
COM NEW
172967424
24
570
SH
OTR
570
0
0
CITIGROUP INC
COM NEW
172967424
89
2135
SH
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2135
0
0
CITIZENS FINL GROUP INC
COM
174610105
8
375
SH
SOLE
375
0
0
CLEARFIELD INC
COM
18482P103
784
48800
SH
SOLE
48800
0
0
CLECO CORP NEW
COM
12561W105
85
1534
SH
SOLE
1534
0
0
CLIFFS NAT RES INC
COM
18683K101
3
1000
SH
OTR
1000
0
0
CLOROX CO DEL
COM
189054109
35
278
SH
OTR
278
0
0
CLOROX CO DEL
COM
189054109
463
3669
SH
SOLE
2990
0
679
CME GROUP INC
COM
12572Q105
182
1900
SH
SOLE
1560
0
340
CMS ENERGY CORP
COM
125896100
4
102
SH
SOLE
0
0
102
COACH INC
COM
189754104
28
700
SH
OTR
700
0
0
COACH INC
COM
189754104
331
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SH
SOLE
8000
0
256
COCA COLA CO
COM
191216100
3488
75186
SH
SOLE
73363
0
1823
COCA COLA CO
COM
191216100
1323
28504
SH
OTR
26804
450
1250
COCA COLA ENTERPRISES INC NE
COM
19122T109
49
960
SH
OTR
960
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
502
9884
SH
SOLE
9884
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
55
875
SH
OTR
0
0
875
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
153
2440
SH
SOLE
0
0
2440
COLGATE PALMOLIVE CO
COM
194162103
861
12189
SH
OTR
11489
500
200
COLGATE PALMOLIVE CO
COM
194162103
4946
70002
SH
SOLE
69021
0
981
COMCAST CORP NEW
CL A
20030N101
1879
30763
SH
SOLE
30188
0
575
COMCAST CORP NEW
CL A
20030N101
59
967
SH
OTR
367
600
0
COMERICA INC
COM
200340107
20
526
SH
SOLE
526
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
351
22400
SH
SOLE
22400
0
0
CONAGRA FOODS INC
COM
205887102
9
200
SH
OTR
200
0
0
CONAGRA FOODS INC
COM
205887102
4
96
SH
SOLE
0
0
96
CONCHO RES INC
COM
20605P101
4
40
SH
OTR
0
40
0
CONOCOPHILLIPS
COM
20825C104
698
17339
SH
OTR
9519
820
7000
CONOCOPHILLIPS
COM
20825C104
1447
35925
SH
SOLE
35643
0
282
CONSOLIDATED EDISON INC
COM
209115104
532
6944
SH
SOLE
6944
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31
202
SH
SOLE
165
0
37
CONSTELLATION BRANDS INC
CL A
21036P108
5
35
SH
OTR
0
35
0
CORE LABORATORIES N V
COM
N22717107
2078
18488
SH
OTR
18118
370
0
CORE LABORATORIES N V
COM
N22717107
23063
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SH
SOLE
200114
0
5053
CORNING INC
COM
219350105
250
11970
SH
SOLE
1259
0
10711
COSTCO WHSL CORP NEW
COM
22160K105
1219
7737
SH
OTR
7117
620
0
COSTCO WHSL CORP NEW
COM
22160K105
22246
141175
SH
SOLE
139941
0
1234
CREE INC
COM
225447101
44
1500
SH
OTR
1500
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2
137
SH
SOLE
137
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
160
1854
SH
SOLE
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0
545
CST BRANDS INC
COM
12646R105
1
22
SH
SOLE
22
0
0
CSX CORP
COM
126408103
168
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SH
SOLE
6513
0
0
CSX CORP
COM
126408103
48
1854
SH
OTR
1854
0
0
CUMMINS INC
COM
231021106
291
2646
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SOLE
2530
0
116
CUMMINS INC
COM
231021106
10
95
SH
OTR
95
0
0
CUSTOMERS BANCORP INC
COM
23204G100
78
3300
SH
SOLE
3300
0
0
CVS HEALTH CORP
COM
126650100
859
8282
SH
OTR
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0
0
CVS HEALTH CORP
COM
126650100
3466
33417
SH
SOLE
31202
0
2215
D R HORTON INC
COM
23331A109
149
4941
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SOLE
4700
0
241
DANAHER CORP DEL
COM
235851102
407
4295
SH
OTR
3800
495
0
DANAHER CORP DEL
COM
235851102
2571
27106
SH
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26564
0
542
DARDEN RESTAURANTS INC
COM
237194105
15
228
SH
SOLE
0
0
228
DEERE & CO
COM
244199105
77
998
SH
OTR
998
0
0
DEERE & CO
COM
244199105
498
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SH
SOLE
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0
0
DELPHI AUTOMOTIVE PLC
SHS
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63
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SOLE
575
0
260
DELTA AIR LINES INC DEL
COM NEW
247361702
243
4986
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3924
0
1062
DENTSPLY SIRONA INC
COM
24906P109
39
640
SH
OTR
142
498
0
DENTSPLY SIRONA INC
COM
24906P109
136
2206
SH
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1640
0
566
DEVON ENERGY CORP NEW
COM
25179M103
95
3477
SH
OTR
3477
0
0
DEVON ENERGY CORP NEW
COM
25179M103
222
8076
SH
SOLE
8076
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6
81
SH
SOLE
0
0
81
DIGITAL RLTY TR INC
COM
253868103
108
1218
SH
SOLE
1218
0
0
DISCOVER FINL SVCS
COM
254709108
81
1593
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SOLE
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0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
11
396
SH
SOLE
0
0
396
DISNEY WALT CO
COM DISNEY
254687106
18274
184006
SH
SOLE
180916
0
3090
DISNEY WALT CO
COM DISNEY
254687106
1057
10646
SH
OTR
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0
1150
DOLLAR GEN CORP NEW
COM
256677105
51
600
SH
SOLE
600
0
0
DOLLAR TREE INC
COM
256746108
61
734
SH
OTR
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0
DOLLAR TREE INC
COM
256746108
129
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SH
SOLE
1000
0
568
DOMINION RES INC VA NEW
COM
25746U109
107
1426
SH
OTR
1426
0
0
DOMINION RES INC VA NEW
COM
25746U109
1319
17554
SH
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8454
0
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DONALDSON INC
COM
257651109
61
1900
SH
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1900
0
0
DORMAN PRODUCTS INC
COM
258278100
21261
390688
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381788
0
8900
DORMAN PRODUCTS INC
COM
258278100
1998
36720
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OTR
31675
680
4365
DOVER CORP
COM
260003108
110
1716
SH
OTR
1266
450
0
DOVER CORP
COM
260003108
751
11670
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11670
0
0
DOW CHEM CO
COM
260543103
516
10147
SH
OTR
1600
0
8547
DOW CHEM CO
COM
260543103
1354
26624
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26324
0
300
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
64
716
SH
SOLE
0
0
716
DREW INDS INC
COM NEW
26168L205
39
600
SH
SOLE
600
0
0
DSW INC
CL A
23334L102
34
1240
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1240
0
0
DTE ENERGY CO
COM
233331107
30
335
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OTR
335
0
0
DTE ENERGY CO
COM
233331107
6
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SOLE
0
0
63
DU PONT E I DE NEMOURS & CO
COM
263534109
1477
23319
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OTR
17419
0
5900
DU PONT E I DE NEMOURS & CO
COM
263534109
1014
16010
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14963
0
1047
DUKE ENERGY CORP NEW
COM NEW
26441C204
428
5303
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4970
0
333
DUKE ENERGY CORP NEW
COM NEW
26441C204
914
11327
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10939
0
388
DUNKIN BRANDS GROUP INC
COM
265504100
66
1400
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1400
0
0
E M C CORP MASS
COM
268648102
162
6090
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OTR
5200
0
890
E M C CORP MASS
COM
268648102
6348
238203
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237041
0
1162
EAGLE PT CR CO LLC
COM
269808101
340
20750
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20750
0
0
EAST WEST BANCORP INC
COM
27579R104
2109
64932
SH
OTR
58656
51
6225
EAST WEST BANCORP INC
COM
27579R104
22590
695494
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677434
0
18060
EASTMAN CHEM CO
COM
277432100
167
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SOLE
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0
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EATON CORP PLC
SHS
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67
1066
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900
0
166
EATON VANCE CORP
COM NON VTG
278265103
335
10000
SH
SOLE
10000
0
0
EATON VANCE FLTING RATE INC
COM
278279104
112
8500
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8500
0
0
EATON VANCE MUN BD FD
COM
27827X101
43
3213
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3213
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EATON VANCE TAX ADVT DIV INC
COM
27828G107
38
2000
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2000
0
0
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COM
278642103
11
460
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OTR
460
0
0
EBAY INC
COM
278642103
26
1070
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SOLE
802
0
268
ECOLAB INC
COM
278865100
345
3090
SH
OTR
3050
40
0
ECOLAB INC
COM
278865100
2499
22406
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SOLE
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0
1453
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28035Q102
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100
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100
0
0
EDISON INTL
COM
281020107
49
680
SH
OTR
680
0
0
EDISON INTL
COM
281020107
327
4547
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4547
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
256
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200
0
56
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PFD CV TR SECS
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38
896
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896
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0
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COM
285512109
13
197
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130
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67
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COM
291011104
194
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OTR
3567
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0
EMERSON ELEC CO
COM
291011104
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59616
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2202
EMPIRE RES INC DEL
COM
29206E100
69
21000
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0
0
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SHS UNITS LLI
29250X103
0
1
SH
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0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
426
23230
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4250
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COM
29250R106
143
7800
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5800
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2000
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COM
292505104
49
8000
SH
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8000
0
0
ENDO INTL PLC
SHS
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100
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0
100
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COM
29272W109
4
100
SH
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100
0
0
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COM UT LTD PTN
29273V100
98
13763
SH
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0
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COM UT LTD PTN
29273V100
129
18100
SH
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ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
333
10300
SH
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292766102
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ENSTAR GROUP LIMITED
SHS
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98
600
SH
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600
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0
ENTERCOM COMMUNICATIONS CORP
CL A
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800
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0
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COM
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18
233
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233
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COM
293792107
1841
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1100
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COM
293792107
5308
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28100
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26875P101
193
2655
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1080
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EOG RES INC
COM
26875P101
5089
70122
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EQT CORP
COM
26884L109
202
3000
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0
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COM
294429105
197
1724
SH
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344
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COM PAR $0.001
29444u700
22
67
SH
OTR
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0
0
EQUINIX INC
COM PAR $0.001
29444U700
46
139
SH
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119
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20
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COM
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14
362
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112
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250
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COM
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5670
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0
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COM
297178105
4
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0
17
EURONAV NV ANTWERPEN
SHS
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1
120
SH
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120
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0
EVERCORE PARTNERS INC
CLASS A
29977A105
100
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G3223R108
119
601
SH
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601
EVERSOURCE ENERGY
COM
30040W108
50
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COM
30040W108
179
3065
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2936
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129
EXAMWORKS GROUP INC
COM
30066A105
1
24
SH
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24
0
0
EXELON CORP
COM
30161N101
4
110
SH
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110
0
0
EXPEDIA INC DEL
COM NEW
30212P303
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39
SH
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0
39
EXPEDITORS INTL WASH INC
COM
302130109
572
11715
SH
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0
EXPRESS SCRIPTS HLDG CO
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30219G108
910
13248
SH
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30219G108
166
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755
EXXON MOBIL CORP
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30231G102
4348
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SH
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12100
EXXON MOBIL CORP
COM
30231G102
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215352
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10097
F5 NETWORKS INC
COM
315616102
64
600
SH
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600
0
0
FACEBOOK INC
CL A
30303M102
896
7852
SH
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105
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FACEBOOK INC
CL A
30303M102
2075
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559
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COM
303075105
4
26
SH
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0
26
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
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127
SH
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127
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
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7
SH
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0
0
FASTENAL CO
COM
311900104
64
1300
SH
OTR
1300
0
0
FASTENAL CO
COM
311900104
90
1830
SH
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0
550
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
47
300
SH
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300
0
0
FEDEX CORP
COM
31428X106
73
450
SH
OTR
200
250
0
FEDEX CORP
COM
31428X106
360
2215
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0
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COM
31620M106
29
455
SH
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455
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0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
28
9000
SH
OTR
0
0
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FIFTH THIRD BANCORP
COM
316773100
27
1620
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0
1620
FIRST AMERN FINL CORP
COM
31847R102
10
275
SH
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0
275
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
56
2000
SH
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2000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
89
1330
SH
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810
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520
FIRST SOLAR INC
COM
336433107
56
811
SH
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16
0
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FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734x192
30
1000
SH
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0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
35
900
SH
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900
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737k106
15
400
SH
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400
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0
FIRST TR HIGH INCOME L/S FD
COM
33738e109
73
5000
SH
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5000
0
0
FISERV INC
COM
337738108
21
200
SH
OTR
200
0
0
FISERV INC
COM
337738108
49
477
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250
0
227
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33829M101
24873
601676
SH
SOLE
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11060
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33829M101
2834
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60802
705
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300
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1350
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450
900
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44
994
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0
FLUOR CORP NEW
COM
343412102
21
391
SH
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120
0
271
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COM
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2
66
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66
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95
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0
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FOOT LOCKER INC
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344849104
77
1188
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143
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COM PAR $0.01
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130
9644
SH
OTR
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0
FORD MTR CO DEL
COM PAR $0.01
345370860
230
17006
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815
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CL A
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700
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700
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0
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214
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214
0
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105
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105
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354613101
82
2100
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0
0
FRANKLIN RES INC
COM
354613101
841
21535
SH
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20635
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900
FREEPORT-MCMORAN INC
CL B
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2105
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1655
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450
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13
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13
0
0
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COM
36242H104
18
1000
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0
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44
1000
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143
3206
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440
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562
4275
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275
0
4000
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774
5892
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0
0
GENERAL ELECTRIC CO
COM
369604103
9671
304224
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SOLE
301645
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2579
GENERAL ELECTRIC CO
COM
369604103
3088
97119
SH
OTR
83844
1375
11900
GENERAL GROWTH PPTYS INC NEW
COM
370023103
41
1363
SH
SOLE
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0
363
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COM
370334104
9982
157569
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OTR
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1373
21677
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37
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0
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1
37
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0
0
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141
4500
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OTR
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GENERAL MTRS CO
COM
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132
4205
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1538
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54
546
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546
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7554
GILEAD SCIENCES INC
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3881
42244
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OTR
36457
1277
4510
GLOBAL PMTS INC
COM
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17
254
SH
OTR
254
0
0
GLOBAL PMTS INC
COM
37940X102
159
2428
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0
0
GLOBUS MED INC
CL A
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4
158
SH
SOLE
0
0
158
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SHS
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45
2500
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0
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COM
380956409
149
9200
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OTR
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COM
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97
6000
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COM
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248
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COM
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389
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69
4000
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OTR
4000
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0
GOLUB CAP BDC INC
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38173M102
1145
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31100
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35040
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33
1000
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0
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CL A
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300
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300
0
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COM SHS BEN INT
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400
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GRACO INC
COM
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11
127
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OTR
127
0
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GRACO INC
COM
384109104
153
1821
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0
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COM
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50
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OTR
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0
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GRAINGER W W INC
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181
775
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150
GROUPE CGI INC
CL A SUB VTG
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203
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COM
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200
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200
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HALLIBURTON CO
COM
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93
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280
HALYARD HEALTH INC
COM
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12
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12
0
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COM
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200
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200
0
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760
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COM
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224
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460
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HARRIS CORP DEL
COM
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32
410
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COM
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150
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COM
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235
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136
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136
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COM
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400
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HCP INC
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26
800
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COM
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79
2434
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HEARTLAND FINL USA INC
COM
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134
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134
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100
1085
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HERSHEY CO
COM
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320
3480
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SOLE
3480
0
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30
564
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200
0
364
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COM
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76
4301
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3800
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501
HOLOGIC INC
COM
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131
3805
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SOLE
2080
0
1725
HOME DEPOT INC
COM
437076102
6698
50198
SH
OTR
46620
1053
2525
HOME DEPOT INC
COM
437076102
48914
366591
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SOLE
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12066
HONEYWELL INTL INC
COM
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818
7300
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OTR
7050
250
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COM
438516106
1533
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112
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COM
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200
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OTR
200
0
0
HORMEL FOODS CORP
COM
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10
226
SH
SOLE
0
0
226
HP INC
COM
40434L105
53
4335
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SOLE
3800
0
535
HSBC HLDGS PLC
ADR A 1/40PF A
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295
11500
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SOLE
11500
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0
HSBC HLDGS PLC
ADR A 1/40PF A
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42
1645
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OTR
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0
HUBBELL INC
COM
443510607
32
300
SH
OTR
300
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1000
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0
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38
450
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450
0
0
HUTCHINSON TECHNOLOGY INC
COM
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55
15000
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15000
0
0
ICON PLC
SHS
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2
23
SH
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23
0
0
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COM
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1000
SH
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1000
0
0
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COM
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1300
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OTR
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COM
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3282
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2461
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COM
452327109
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50
SH
OTR
50
0
0
ILLUMINA INC
COM
452327109
1605
9900
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9900
0
0
IMAX CORP
COM
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29
948
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SOLE
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0
0
IMPERVA INC
COM
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95
1888
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SOLE
1888
0
0
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6
89
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SOLE
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0
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27
1700
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1700
0
0
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COM
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495
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SH
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0
INGERSOLL-RAND PLC
SHS
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34
560
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OTR
560
0
0
INTEL CORP
COM
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1184
36594
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OTR
36594
0
0
INTEL CORP
COM
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6195
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4055
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2
1144
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343
20
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991
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0
0
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COM
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1363
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OTR
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2150
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4064
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260
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485
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290
0
195
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189
1813
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120
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3
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0
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SHS
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43
1398
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1398
0
0
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50
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3570
0
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22
225
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SOLE
225
0
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COM CL A
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245
22425
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22425
0
0
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3
224
SH
SOLE
224
0
0
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16
1470
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OTR
1470
0
0
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ISHARES
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647
54500
SH
SOLE
54500
0
0
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ISHARES
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461
31433
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SOLE
31433
0
0
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ISHARES
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22
1500
SH
OTR
1500
0
0
ISHARES TR
1-3 YR TR BD ETF
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571
6714
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SOLE
6714
0
0
ISHARES TR
3-7 YR TR BD ETF
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361
2865
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2865
0
0
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AGENCY BOND ETF
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14435
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0
0
ISHARES TR
COHEN&STEER REIT
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115
1114
SH
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1114
0
0
ISHARES TR
CORE HIGH DV ETF
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2608
33432
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33432
0
0
ISHARES TR
CORE MSCI EURO
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22
528
SH
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528
0
0
ISHARES TR
CORE MSCI PAC
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11
242
SH
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242
0
0
ISHARES TR
CORE S&P MCP ETF
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59
410
SH
OTR
410
0
0
ISHARES TR
CORE S&P MCP ETF
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4474
31029
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31029
0
0
ISHARES TR
CORE S&P SCP ETF
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183
1624
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SOLE
1624
0
0
ISHARES TR
CORE S&P SCP ETF
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60
535
SH
OTR
0
535
0
ISHARES TR
CORE S&P500 ETF
464287200
289
1400
SH
OTR
1400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5644
27310
SH
SOLE
27310
0
0
ISHARES TR
CORE US AGGBD ET
464287226
517
4661
SH
SOLE
1161
0
3500
ISHARES TR
CORE US TR BD
46429b267
45
1762
SH
SOLE
1762
0
0
ISHARES TR
EAFE VALUE ETF
464288877
182
4055
SH
SOLE
4055
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
193
3835
SH
OTR
0
3835
0
ISHARES TR
GLB CNS DISC ETF
464288745
23
260
SH
SOLE
260
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
24
245
SH
SOLE
245
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
248
10775
SH
OTR
10775
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
9987
434040
SH
SOLE
430041
0
3999
ISHARES TR
IBOXX HI YD ETF
464288513
15
185
SH
OTR
0
185
0
ISHARES TR
IBOXX HI YD ETF
464288513
33
400
SH
SOLE
400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
266
2242
SH
SOLE
2242
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
379
3190
SH
OTR
3010
180
0
ISHARES TR
INTERM CR BD ETF
464288638
165
1500
SH
OTR
0
0
1500
ISHARES TR
INTERM CR BD ETF
464288638
8352
76145
SH
SOLE
75345
0
800
ISHARES TR
MBS ETF
464288588
79
725
SH
SOLE
725
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3
45
SH
SOLE
45
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
421
7709
SH
OTR
7709
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4555
83387
SH
SOLE
78344
0
5043
ISHARES TR
MSCI EAFE ETF
464287465
13688
239470
SH
SOLE
233799
0
5671
ISHARES TR
MSCI EAFE ETF
464287465
1395
24413
SH
OTR
24413
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
188
5485
SH
OTR
3615
1870
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1053
30736
SH
SOLE
30736
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
27
349
SH
SOLE
349
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
134
512
SH
SOLE
512
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
76
290
SH
OTR
0
0
290
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
6610
57949
SH
SOLE
57949
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7688
77046
SH
SOLE
75696
0
1350
ISHARES TR
RUS 1000 GRW ETF
464287614
27
268
SH
OTR
268
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
970
9813
SH
SOLE
9413
0
400
ISHARES TR
RUS 2000 GRW ETF
464287648
13
100
SH
OTR
100
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
133
1003
SH
SOLE
1003
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8
90
SH
OTR
90
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
841
9024
SH
SOLE
9024
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
55
593
SH
SOLE
593
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
220
3099
SH
SOLE
3099
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
464
2850
SH
SOLE
2850
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
852
5228
SH
OTR
2154
0
3074
ISHARES TR
RUSSELL 2000 ETF
464287655
3247
29348
SH
SOLE
29348
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
418
3774
SH
OTR
3774
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
150
1241
SH
SOLE
670
0
571
ISHARES TR
S&P 100 ETF
464287101
818
8950
SH
SOLE
8950
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1750
15100
SH
SOLE
15100
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
668
7427
SH
SOLE
7427
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
47
290
SH
OTR
0
290
0
ISHARES TR
S&P MC 400VL ETF
464287705
48
390
SH
OTR
0
390
0
ISHARES TR
SELECT DIVID ETF
464287168
1163
14242
SH
SOLE
14242
0
0
ISHARES TR
SELECT DIVID ETF
464287168
158
1939
SH
OTR
1939
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
704
6634
SH
SOLE
3337
0
3297
ISHARES TR
SP SMCP600VL ETF
464287879
46
408
SH
SOLE
408
0
0
ISHARES TR
TIPS BD ETF
464287176
106
925
SH
SOLE
0
0
925
ISHARES TR
U.S. FIN SVC ETF
464287770
81
1000
SH
SOLE
1000
0
0
ISHARES TR
U.S. INDS ETF
464287754
30
278
SH
SOLE
278
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
44
363
SH
SOLE
363
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
18
470
SH
OTR
0
470
0
ISHARES TR
U.S. REAL ES ETF
464287739
171
2200
SH
OTR
2200
0
0
ISHARES TR
U.S. TECH ETF
464287721
22
200
SH
SOLE
200
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
38
312
SH
SOLE
312
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
779
9152
SH
SOLE
9152
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
45
1028
SH
SOLE
1028
0
0
ITC HLDGS CORP
COM
465685105
33
750
SH
SOLE
0
0
750
ITT CORP NEW
COM NEW
450911201
10
275
SH
SOLE
0
0
275
ITT CORP NEW
COM NEW
450911201
2
50
SH
OTR
50
0
0
ITUS CORP
COM NEW
45069V203
1
400
SH
SOLE
400
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
65
1500
SH
OTR
1500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1001
22977
SH
SOLE
22977
0
0
JARDEN CORP
COM
471109108
53
900
SH
SOLE
900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
25
SH
OTR
0
25
0
JETBLUE AIRWAYS CORP
COM
477143101
53
2500
SH
SOLE
2500
0
0
JOHNSON & JOHNSON
COM
478160104
5800
53601
SH
OTR
45446
1405
6750
JOHNSON & JOHNSON
COM
478160104
27790
256838
SH
SOLE
246312
0
10526
JOHNSON CTLS INC
COM
478366107
18
462
SH
OTR
462
0
0
JOHNSON CTLS INC
COM
478366107
61
1554
SH
SOLE
1305
0
249
JONES LANG LASALLE INC
COM
48020Q107
19
165
SH
OTR
165
0
0
JONES LANG LASALLE INC
COM
48020Q107
22
190
SH
SOLE
0
0
190
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
106
3895
SH
OTR
0
3895
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
54
2000
SH
SOLE
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2192
37009
SH
SOLE
34828
0
2181
JPMORGAN CHASE & CO
COM
46625H100
2881
48649
SH
OTR
47449
0
1200
JUNIPER NETWORKS INC
COM
48203R104
63
2484
SH
SOLE
353
0
2131
JUNO THERAPEUTICS INC
COM
48205A109
721
18937
SH
SOLE
18937
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
80
932
SH
SOLE
500
0
432
KELLOGG CO
COM
487836108
32
424
SH
OTR
424
0
0
KELLOGG CO
COM
487836108
21
277
SH
SOLE
277
0
0
KEYCORP NEW
COM
493267108
51
4575
SH
SOLE
4575
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
136
SH
SOLE
0
0
136
KIMBERLY CLARK CORP
COM
494368103
914
6797
SH
OTR
6797
0
0
KIMBERLY CLARK CORP
COM
494368103
1089
8095
SH
SOLE
7903
0
192
KIMCO RLTY CORP
COM
49446R109
3
100
SH
OTR
100
0
0
KIMCO RLTY CORP
COM
49446R109
56
1930
SH
SOLE
550
0
1380
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456b119
0
320
SH
OTR
320
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456b119
0
2048
SH
SOLE
2048
0
0
KINDER MORGAN INC DEL
COM
49456B101
184
10322
SH
OTR
9522
0
800
KINDER MORGAN INC DEL
COM
49456B101
734
41095
SH
SOLE
40356
0
739
KKR & CO L P DEL
COM UNITS
48248M102
15
1020
SH
SOLE
1020
0
0
KLA-TENCOR CORP
COM
482480100
91
1250
SH
SOLE
1250
0
0
KNOWLES CORP
COM
49926D109
4
333
SH
OTR
333
0
0
KNOWLES CORP
COM
49926D109
4
300
SH
SOLE
300
0
0
KOHLS CORP
COM
500255104
9
200
SH
OTR
200
0
0
KOHLS CORP
COM
500255104
21
456
SH
SOLE
0
0
456
KOPIN CORP
COM
500600101
35
21300
SH
SOLE
21300
0
0
KRAFT HEINZ CO
COM
500754106
829
10558
SH
OTR
8136
0
2422
KRAFT HEINZ CO
COM
500754106
1678
21358
SH
SOLE
19545
0
1813
KROGER CO
COM
501044101
270
7066
SH
SOLE
5529
0
1537
L BRANDS INC
COM
501797104
26
299
SH
SOLE
0
0
299
L BRANDS INC
COM
501797104
5
56
SH
OTR
56
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
41
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
190
1625
SH
SOLE
1445
0
180
LACLEDE GROUP INC
COM
505597104
19
281
SH
SOLE
281
0
0
LAM RESEARCH CORP
COM
512807108
47
570
SH
SOLE
570
0
0
LAS VEGAS SANDS CORP
COM
517834107
166
3220
SH
OTR
2670
0
550
LAS VEGAS SANDS CORP
COM
517834107
1008
19502
SH
SOLE
15402
0
4100
LAUDER ESTEE COS INC
CL A
518439104
50
535
SH
OTR
480
55
0
LAUDER ESTEE COS INC
CL A
518439104
73
775
SH
SOLE
775
0
0
LAYNE CHRISTENSEN CO
COM
521050104
2
250
SH
SOLE
250
0
0
LAZARD LTD
SHS A
g54050102
4
105
SH
SOLE
105
0
0
LEAR CORP
COM NEW
521865204
112
1007
SH
SOLE
754
0
253
LENDINGCLUB CORP
COM
52603A109
1039
125205
SH
OTR
112520
5145
7540
LENDINGCLUB CORP
COM
52603A109
12826
1545278
SH
SOLE
1515788
0
29490
LENNAR CORP
CL A
526057104
25
525
SH
SOLE
525
0
0
LEUCADIA NATL CORP
COM
527288104
216
13333
SH
SOLE
13333
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
8
144
SH
SOLE
0
0
144
LEXINGTON REALTY TRUST
COM
529043101
240
27900
SH
SOLE
27900
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
9
250
SH
SOLE
250
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
192
5000
SH
SOLE
5000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
53
1418
SH
SOLE
0
0
1418
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4
105
SH
SOLE
0
0
105
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
8
320
SH
SOLE
0
0
320
LILLY ELI & CO
COM
532457108
677
9397
SH
OTR
2487
810
6100
LILLY ELI & CO
COM
532457108
1285
17851
SH
SOLE
17145
0
706
LINCOLN ELEC HLDGS INC
COM
533900106
41
700
SH
OTR
700
0
0
LINCOLN NATL CORP IND
COM
534187109
5
133
SH
SOLE
133
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1204
27025
SH
SOLE
25600
0
1425
LINKEDIN CORP
COM CL A
53578A108
111
969
SH
SOLE
969
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1
2000
SH
SOLE
2000
0
0
LITTELFUSE INC
COM
537008104
12
100
SH
SOLE
100
0
0
LKQ CORP
COM
501889208
112
3522
SH
SOLE
0
0
3522
LOCKHEED MARTIN CORP
COM
539830109
1203
5429
SH
SOLE
5356
0
73
LOCKHEED MARTIN CORP
COM
539830109
674
3045
SH
OTR
3045
0
0
LOEWS CORP
COM
540424108
194
5078
SH
SOLE
4316
0
762
LOWES COS INC
COM
548661107
246
3237
SH
OTR
3237
0
0
LOWES COS INC
COM
548661107
4962
65504
SH
SOLE
64080
0
1424
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
248
2895
SH
OTR
2000
895
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
569
6651
SH
SOLE
4080
0
2571
M & T BK CORP
COM
55261F104
111
1000
SH
SOLE
1000
0
0
M & T BK CORP
COM
55261F104
39
351
SH
OTR
0
0
351
MACROGENICS INC
COM
556099109
397
21156
SH
SOLE
21156
0
0
MACYS INC
COM
55616P104
626
14199
SH
SOLE
12692
0
1507
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
833
12109
SH
SOLE
12109
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2
37
SH
OTR
37
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
82
SH
SOLE
6
0
76
MARATHON OIL CORP
COM
565849106
112
10037
SH
SOLE
10037
0
0
MARATHON PETE CORP
COM
56585A102
19
500
SH
OTR
500
0
0
MARATHON PETE CORP
COM
56585A102
261
7008
SH
SOLE
3920
0
3088
MARKEL CORP
COM
570535104
341
383
SH
SOLE
344
0
39
MARKEL CORP
COM
570535104
41
46
SH
OTR
46
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
5
105
SH
SOLE
105
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
33
1657
SH
SOLE
1657
0
0
MARKET VECTORS ETF TR
NATURAL RES ETF
57060U795
11
400
SH
OTR
400
0
0
MARKET VECTORS ETF TR
RETAIL ETF
57060U225
44
567
SH
SOLE
567
0
0
MARRIOTT INTL INC NEW
CL A
571903202
29
403
SH
OTR
403
0
0
MARRIOTT INTL INC NEW
CL A
571903202
157
2205
SH
SOLE
1550
0
655
MARSH & MCLENNAN COS INC
COM
571748102
426
7000
SH
OTR
0
0
7000
MARSH & MCLENNAN COS INC
COM
571748102
4
63
SH
SOLE
0
0
63
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
10
500
SH
OTR
500
0
0
MASCO CORP
COM
574599106
7
210
SH
SOLE
0
0
210
MASTEC INC
COM
576323109
4
219
SH
SOLE
219
0
0
MASTERCARD INC
CL A
57636Q104
50708
536595
SH
SOLE
512365
0
24230
MASTERCARD INC
CL A
57636Q104
6534
69141
SH
OTR
63559
2397
3185
MATTEL INC
COM
577081102
3
100
SH
OTR
100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
322
3233
SH
OTR
3233
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
816
8206
SH
SOLE
8206
0
0
MCDONALDS CORP
COM
580135101
722
5747
SH
OTR
3347
0
2400
MCDONALDS CORP
COM
580135101
4051
32236
SH
SOLE
31619
0
617
MCGRAW HILL FINL INC
COM
580645109
618
6240
SH
OTR
0
40
6200
MCGRAW HILL FINL INC
COM
580645109
56
566
SH
SOLE
515
0
51
MCKESSON CORP
COM
58155Q103
3036
19304
SH
OTR
15496
13
3795
MCKESSON CORP
COM
58155Q103
29066
184841
SH
SOLE
179917
0
4924
MDU RES GROUP INC
COM
552690109
32
1650
SH
SOLE
1650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
42
499
SH
OTR
136
0
363
MEAD JOHNSON NUTRITION CO
COM
582839106
200
2349
SH
SOLE
1139
0
1210
MEDIVATION INC
COM
58501N101
5
115
SH
SOLE
0
0
115
MEDNAX INC
COM
58502B106
20
306
SH
OTR
306
0
0
MEDNAX INC
COM
58502B106
163
2520
SH
SOLE
2520
0
0
MEDTRONIC PLC
SHS
G5960L103
280
3736
SH
OTR
3736
0
0
MEDTRONIC PLC
SHS
G5960L103
412
5496
SH
SOLE
4306
0
1190
MENTOR GRAPHICS CORP
COM
587200106
8
383
SH
OTR
383
0
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58933Y105
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MERCK & CO INC NEW
COM
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METLIFE INC
COM
59156R108
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50
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COM
59156R108
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592688105
68
198
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COM
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560
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552953101
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700
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594918104
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COM
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596278101
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596278101
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700
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COM
596680108
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380
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COM
615369105
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180
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180
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COM NEW
617446448
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COM
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76
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61945C103
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607
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607
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61945C103
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200
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200
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COM NEW
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110
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MSC INDL DIRECT INC
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COM SER A
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170
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MYLAN N V
SHS EURO
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SHS
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620
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200
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64110L106
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130
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COM
64124K102
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646025106
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900
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NEW YORK CMNTY BANCORP INC
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649445103
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314
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COM
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109
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109
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179
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179
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COM
65339F101
211
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COM
65339F101
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115
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23
445
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0
445
NIKE INC
CL B
654106103
3608
58699
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OTR
53131
568
5000
NIKE INC
CL B
654106103
36359
591498
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NISOURCE INC
COM
65473P105
235
9985
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120
NOBLE CORP PLC
SHS USD
G65431101
30
2875
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NOBLE CORP PLC
SHS USD
G65431101
124
11970
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NOBLE ENERGY INC
COM
655044105
13
400
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400
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655663102
304
4000
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4000
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655664100
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93
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COM
655664100
140
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655844108
17
204
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204
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COM UN REPR PART
665826103
47
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2000
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883
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225
0
658
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329
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195
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COM
667655104
43
800
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800
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90
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90
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NOW INC
COM
67011P100
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67020Y100
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670346105
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120
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712
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COM
67070F100
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333
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333
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67075a106
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100
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100
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COM
67062T100
47
3250
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3250
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0
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4206
51878
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43938
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N6596X109
49852
614925
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599115
0
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O REILLY AUTOMOTIVE INC NEW
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67103H107
1474
5385
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5170
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215
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674599105
37
544
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544
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674599105
449
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COM
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2
56
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COM
675232102
3
100
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100
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CL A
67551U105
43
10000
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10000
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OIL STS INTL INC
COM
678026105
9
275
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275
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OLD DOMINION FGHT LINES INC
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679580100
28
400
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OMEGA HEALTHCARE INVS INC
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681936100
20
578
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OMEGA HEALTHCARE INVS INC
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681936100
63
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OMNICOM GROUP INC
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681919106
46
550
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550
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ONEOK INC NEW
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263
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263
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20
501
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501
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68386C302
22
400
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400
0
0
ORACLE CORP
COM
68389X105
1082
26441
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20441
0
6000
ORACLE CORP
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68389X105
5067
123852
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5302
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68557N103
15
169
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169
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ORBITAL ATK INC
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68557N103
65
742
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ORION ENERGY SYSTEMS INC
COM
686275108
19
13400
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13400
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OTTER TAIL CORP
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689648103
44
1500
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1500
0
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PACCAR INC
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693718108
47
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574
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291
PACIRA PHARMACEUTICALS INC
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695127100
181
3409
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PALO ALTO NETWORKS INC
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697435105
5
29
SH
OTR
0
29
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PARKER HANNIFIN CORP
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701094104
61
550
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450
0
100
PATTERSON COMPANIES INC
COM
703395103
4
78
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0
0
78
PAYCHEX INC
COM
704326107
272
5033
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PAYCHEX INC
COM
704326107
282
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4122
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1093
PAYPAL HLDGS INC
COM
70450Y103
18
460
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OTR
460
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PAYPAL HLDGS INC
COM
70450Y103
178
4605
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2748
PDL BIOPHARMA INC
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69329Y104
24
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PEMBINA PIPELINE CORP
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706327103
54
2000
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2000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2
1500
SH
OTR
1500
0
0
PENTAIR PLC
SHS
G7S00T104
14
250
SH
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250
0
0
PENTAIR PLC
SHS
G7S00T104
38
707
SH
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707
0
0
PEPSICO INC
COM
713448108
9809
95716
SH
SOLE
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2420
PEPSICO INC
COM
713448108
2825
27570
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OTR
27570
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0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
0
48
SH
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48
0
0
PERRIGO CO PLC
SHS
G97822103
6
45
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OTR
15
30
0
PERRIGO CO PLC
SHS
G97822103
106
829
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0
0
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PETROQUEST ENERGY INC
COM
716748108
6
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
1635
55159
SH
OTR
40114
2845
12200
PFIZER INC
COM
717081103
5293
178562
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162302
0
16260
PG&E CORP
COM
69331C108
430
7193
SH
SOLE
7113
0
80
PHH CORP
COM NEW
693320202
0
15
SH
SOLE
15
0
0
PHILIP MORRIS INTL INC
COM
718172109
3394
34592
SH
SOLE
33774
0
818
PHILIP MORRIS INTL INC
COM
718172109
1548
15774
SH
OTR
5274
0
10500
PHILLIPS 66
COM
718546104
520
6000
SH
OTR
2500
0
3500
PHILLIPS 66
COM
718546104
1685
19463
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SOLE
19212
0
251
PICO HLDGS INC
COM NEW
693366205
60
5900
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SOLE
5900
0
0
PIEDMONT NAT GAS INC
COM
720186105
425
7100
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7100
0
0
PIMCO ETF TR
1-5 US TIP IDX
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168
3200
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SOLE
3200
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201r833
29
285
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285
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0
PINNACLE FOODS INC DEL
COM
72348P104
4
99
SH
SOLE
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0
99
PIONEER MUN HIGH INCOME ADV
COM
723762100
106
7650
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OTR
7650
0
0
PIONEER NAT RES CO
COM
723787107
53
375
SH
OTR
375
0
0
PIONEER NAT RES CO
COM
723787107
282
2005
SH
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0
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PITNEY BOWES INC
COM
724479100
23
1060
SH
SOLE
1060
0
0
PJT PARTNERS INC
COM CL A
69343T107
1
58
SH
OTR
58
0
0
PJT PARTNERS INC
COM CL A
69343T107
11
437
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437
0
0
PLANTRONICS INC NEW
COM
727493108
157
4000
SH
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4000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
381
4508
SH
OTR
208
0
4300
PNC FINL SVCS GROUP INC
COM
693475105
703
8315
SH
SOLE
7930
0
385
POLARIS INDS INC
COM
731068102
1396
14171
SH
OTR
12713
23
1435
POLARIS INDS INC
COM
731068102
16733
169912
SH
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162726
0
7186
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
826
13650
SH
SOLE
13650
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
186
14000
SH
SOLE
14000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937b779
99
2465
SH
SOLE
2465
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
10
325
SH
SOLE
325
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
536
6078
SH
SOLE
5353
0
725
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
34
360
SH
OTR
0
360
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
502
5325
SH
SOLE
4690
0
635
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
12
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
315
2885
SH
SOLE
2885
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
109
1000
SH
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1000
0
0
PPG INDS INC
COM
693506107
22
200
SH
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150
50
0
PPG INDS INC
COM
693506107
829
7437
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SOLE
7314
0
123
PPL CORP
COM
69351T106
59
1561
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OTR
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0
0
PPL CORP
COM
69351T106
283
7426
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7426
0
0
PRAXAIR INC
COM
74005P104
11
100
SH
OTR
100
0
0
PRAXAIR INC
COM
74005P104
462
4034
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3910
0
124
PRESTIGE BRANDS HLDGS INC
COM
74112D101
69
1300
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SOLE
1300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4
50
SH
OTR
50
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15
200
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200
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COM NEW
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121
94
SH
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0
70
24
PRICELINE GRP INC
COM NEW
741503403
544
422
SH
SOLE
296
0
126
PROCTER & GAMBLE CO
COM
742718109
1558
18927
SH
OTR
13174
370
5383
PROCTER & GAMBLE CO
COM
742718109
4885
59346
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53219
0
6127
PROGRESSIVE CORP OHIO
COM
743315103
939
26733
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SOLE
24900
0
1833
PROLOGIS INC
COM
74340W103
85
1920
SH
SOLE
1920
0
0
PROTHENA CORP PLC
SHS
G72800108
0
4
SH
OTR
4
0
0
PRUDENTIAL FINL INC
COM
744320102
208
2881
SH
SOLE
2755
0
126
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
3
230
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230
0
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COM
74460D109
163
591
SH
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591
0
0
PUBLIC STORAGE
COM
74460D109
526
1907
SH
OTR
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
113
2400
SH
OTR
1400
0
1000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
51
1083
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1000
0
83
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COM
746823103
26
3363
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SOLE
3363
0
0
QUALCOMM INC
COM
747525103
26
500
SH
OTR
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500
0
QUALCOMM INC
COM
747525103
2721
53205
SH
SOLE
49192
0
4013
QUEST DIAGNOSTICS INC
COM
74834L100
7
100
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SOLE
100
0
0
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COM
74876Y101
4
57
SH
SOLE
0
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57
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SHS
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13
1500
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1500
0
0
RADIAN GROUP INC
COM
750236101
1
73
SH
SOLE
73
0
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CL A
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797
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SH
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7984
0
300
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CL A
751212101
43
450
SH
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250
0
200
RANGE RES CORP
COM
75281A109
8
244
SH
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0
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244
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COM
75281A109
16
500
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500
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RAYONIER INC
COM
754907103
416
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RAYTHEON CO
COM NEW
755111507
12
100
SH
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100
0
0
RAYTHEON CO
COM NEW
755111507
752
6135
SH
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146
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COM
75605Y106
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250
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250
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0
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COM
756109104
29
456
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456
0
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REALTY INCOME CORP
COM
756109104
262
4190
SH
SOLE
4190
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
60
2000
SH
OTR
2000
0
0
RED HAT INC
COM
756577102
7
92
SH
SOLE
92
0
0
REGAL ENTMT GROUP
CL A
758766109
17
800
SH
SOLE
800
0
0
REGENCY CTRS CORP
COM
758849103
4
55
SH
SOLE
0
0
55
REGENERON PHARMACEUTICALS
COM
75886F107
171
475
SH
OTR
180
295
0
REGENERON PHARMACEUTICALS
COM
75886F107
730
2025
SH
SOLE
2025
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
38
400
SH
SOLE
400
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
596
4976
SH
SOLE
4976
0
0
REPUBLIC SVCS INC
COM
760759100
35
732
SH
OTR
732
0
0
REPUBLIC SVCS INC
COM
760759100
18
380
SH
SOLE
380
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
28
670
SH
SOLE
670
0
0
REYNOLDS AMERICAN INC
COM
761713106
813
16168
SH
SOLE
15582
0
586
REYNOLDS AMERICAN INC
COM
761713106
127
2524
SH
OTR
2524
0
0
RMR GROUP INC
CL A
74967R106
0
4
SH
SOLE
4
0
0
ROBERT HALF INTL INC
COM
770323103
5
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4
37
SH
OTR
37
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13
337
SH
SOLE
337
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2556
13983
SH
OTR
12310
263
1410
ROPER TECHNOLOGIES INC
COM
776696106
34041
186248
SH
SOLE
180923
0
5325
ROSS STORES INC
COM
778296103
4
74
SH
OTR
74
0
0
ROSS STORES INC
COM
778296103
82
1420
SH
SOLE
1420
0
0
RPM INTL INC
COM
749685103
200
4232
SH
SOLE
2982
0
1250
RUTHS HOSPITALITY GROUP INC
COM
783332109
5
289
SH
SOLE
0
0
289
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
39
272
SH
SOLE
272
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
24
2000
SH
SOLE
2000
0
0
SALESFORCE COM INC
COM
79466L302
346
4684
SH
OTR
4609
75
0
SALESFORCE COM INC
COM
79466L302
1835
24861
SH
SOLE
24711
0
150
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
16
3050
SH
SOLE
3050
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
22
4066
SH
SOLE
4066
0
0
SANDISK CORP
COM
80004C101
44
575
SH
OTR
575
0
0
SANDISK CORP
COM
80004C101
59
779
SH
SOLE
610
0
169
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
15
6000
SH
SOLE
6000
0
0
SANOFI
RIGHT 12/31/2020
80105n113
0
250
SH
SOLE
250
0
0
SANOFI
RIGHT 12/31/2020
80105n113
0
125
SH
OTR
125
0
0
SCHEIN HENRY INC
COM
806407102
207
1200
SH
SOLE
1200
0
0
SCHLUMBERGER LTD
COM
806857108
2946
39939
SH
OTR
39044
25
870
SCHLUMBERGER LTD
COM
806857108
31048
420986
SH
SOLE
407961
0
13025
SCHWAB CHARLES CORP NEW
COM
808513105
5428
193710
SH
OTR
191210
0
2500
SCHWAB CHARLES CORP NEW
COM
808513105
690
24629
SH
SOLE
21992
0
2637
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
100
2500
SH
SOLE
2500
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
37
767
SH
SOLE
767
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
9
209
SH
SOLE
209
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11
216
SH
SOLE
216
0
0
SEADRILL LIMITED
SHS
G7945E105
0
140
SH
SOLE
140
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
86
2505
SH
SOLE
0
0
2505
SEALED AIR CORP NEW
COM
81211K100
115
2400
SH
SOLE
2400
0
0
SEALED AIR CORP NEW
COM
81211K100
768
16000
SH
OTR
16000
0
0
SELECT COMFORT CORP
COM
81616X103
48
2500
SH
OTR
2500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
211
2672
SH
SOLE
2672
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
265
5000
SH
OTR
5000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
34
650
SH
SOLE
650
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4100
60491
SH
SOLE
58991
0
1500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
121
1958
SH
SOLE
1958
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
66
2930
SH
OTR
0
2930
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
368
16359
SH
SOLE
16359
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
165
2980
SH
SOLE
2980
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
198
4000
SH
OTR
4000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
978
21836
SH
SOLE
21836
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
544
12255
SH
SOLE
12255
0
0
SEMPRA ENERGY
COM
816851109
105
1011
SH
SOLE
1011
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
258
4060
SH
SOLE
4000
0
60
SERVICE CORP INTL
COM
817565104
4
150
SH
SOLE
0
0
150
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
68
3505
SH
SOLE
3505
0
0
SHERWIN WILLIAMS CO
COM
824348106
680
2389
SH
OTR
2389
0
0
SHERWIN WILLIAMS CO
COM
824348106
12241
43000
SH
SOLE
40679
0
2321
SIMON PPTY GROUP INC NEW
COM
828806109
69
332
SH
SOLE
81
0
251
SIMON PPTY GROUP INC NEW
COM
828806109
17
80
SH
OTR
80
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5
82
SH
SOLE
0
0
82
SKYWORKS SOLUTIONS INC
COM
83088M102
24
310
SH
SOLE
310
0
0
SL GREEN RLTY CORP
COM
78440X101
12
120
SH
SOLE
120
0
0
SMITH A O
COM
831865209
3056
40046
SH
OTR
33940
686
5420
SMITH A O
COM
831865209
30170
395361
SH
SOLE
387522
0
7839
SMUCKER J M CO
COM NEW
832696405
55
425
SH
OTR
425
0
0
SMUCKER J M CO
COM NEW
832696405
502
3866
SH
SOLE
3866
0
0
SOLARCITY CORP
COM
83416T100
12
500
SH
OTR
0
0
500
SOLARCITY CORP
COM
83416T100
4
145
SH
SOLE
0
0
145
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
42
1658
SH
OTR
0
0
1658
SOLAZYME INC
COM
83415t101
1
500
SH
SOLE
500
0
0
SONOCO PRODS CO
COM
835495102
141
2903
SH
SOLE
1979
0
924
SOUTHERN CO
COM
842587107
273
5283
SH
OTR
5283
0
0
SOUTHERN CO
COM
842587107
572
11064
SH
SOLE
10731
0
333
SOUTHWEST AIRLS CO
COM
844741108
7
147
SH
SOLE
0
0
147
SOUTHWESTERN ENERGY CO
COM
845467109
94
11705
SH
SOLE
10000
0
1705
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
323
1830
SH
SOLE
1830
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
380
2150
SH
OTR
2150
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
781
6635
SH
OTR
6635
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3804
32340
SH
SOLE
31615
0
725
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
39
940
SH
OTR
0
940
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1585
38232
SH
SOLE
38232
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
23
686
SH
SOLE
686
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463x772
18
504
SH
SOLE
504
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5943
28916
SH
OTR
19534
0
9382
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9089
44226
SH
SOLE
44226
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
742
2824
SH
OTR
2824
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5443
20717
SH
SOLE
20717
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
8
156
SH
OTR
156
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468r721
122
2480
SH
OTR
2480
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468r721
247
5001
SH
SOLE
5001
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
65
1500
SH
OTR
1500
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
348
8054
SH
SOLE
8054
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
46
1329
SH
OTR
1329
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
95
1750
SH
SOLE
0
0
1750
SPDR SERIES TRUST
DJ REIT ETF
78464A607
28
295
SH
OTR
295
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
52
549
SH
SOLE
549
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464a508
24
251
SH
SOLE
251
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464a870
62
1200
SH
SOLE
1200
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
15
500
SH
SOLE
500
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
64
800
SH
OTR
800
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
320
4000
SH
SOLE
4000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464a714
17
360
SH
SOLE
360
0
0
SPECTRA ENERGY CORP
COM
847560109
120
3922
SH
OTR
3922
0
0
SPECTRA ENERGY CORP
COM
847560109
175
5725
SH
SOLE
4000
0
1725
SPECTRUM BRANDS HLDGS INC
COM
84763R101
172
1571
SH
SOLE
1571
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
163
3600
SH
OTR
3600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
82
1800
SH
SOLE
1200
0
600
SPRINT CORP
COM SER 1
85207U105
2
706
SH
OTR
706
0
0
SPS COMM INC
COM
78463M107
41
948
SH
SOLE
948
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
33
515
SH
SOLE
515
0
0
ST JUDE MED INC
COM
790849103
19
351
SH
OTR
351
0
0
ST JUDE MED INC
COM
790849103
66
1200
SH
SOLE
1200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13
127
SH
OTR
127
0
0
STARBUCKS CORP
COM
855244109
241
4035
SH
OTR
1150
2885
0
STARBUCKS CORP
COM
855244109
1791
29993
SH
SOLE
27683
0
2310
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
17
203
SH
OTR
203
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
376
4502
SH
SOLE
4502
0
0
STATE STR CORP
COM
857477103
1976
33772
SH
SOLE
32685
0
1087
STATE STR CORP
COM
857477103
67
1150
SH
OTR
1150
0
0
STERICYCLE INC
COM
858912108
161
1274
SH
OTR
337
625
312
STERICYCLE INC
COM
858912108
1030
8163
SH
SOLE
7004
0
1159
STERLING BANCORP DEL
COM
85917A100
1223
76800
SH
OTR
76800
0
0
STERLING BANCORP DEL
COM
85917A100
352
22108
SH
SOLE
12466
0
9642
STRATASYS LTD
SHS
M85548101
16
600
SH
SOLE
600
0
0
STRYKER CORP
COM
863667101
547
5098
SH
OTR
5098
0
0
STRYKER CORP
COM
863667101
3416
31836
SH
SOLE
30916
0
920
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
215
7200
SH
SOLE
6000
0
1200
SUNCOR ENERGY INC NEW
COM
867224107
209
7500
SH
SOLE
7500
0
0
SUNOCO LP
COM U REP LP
86765K109
20
600
SH
SOLE
600
0
0
SUNTRUST BKS INC
COM
867914103
48
1325
SH
SOLE
1325
0
0
SUNTRUST BKS INC
COM
867914103
23
640
SH
OTR
640
0
0
SYNCHRONY FINL
COM
87165B103
41
1445
SH
SOLE
1445
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
3
12498
SH
SOLE
12498
0
0
SYSCO CORP
COM
871829107
340
7275
SH
OTR
7275
0
0
SYSCO CORP
COM
871829107
1375
29434
SH
SOLE
27710
0
1724
T MOBILE US INC
COM
872590104
38
1000
SH
OTR
1000
0
0
T MOBILE US INC
COM
872590104
320
8363
SH
SOLE
7763
0
600
TALEN ENERGY CORP
COM
87422J105
0
19
SH
SOLE
19
0
0
TALEN ENERGY CORP
COM
87422J105
0
43
SH
OTR
43
0
0
TARGA RES CORP
COM
87612G101
22
724
SH
SOLE
724
0
0
TARGET CORP
COM
87612E106
885
10759
SH
SOLE
10658
0
101
TARGET CORP
COM
87612E106
551
6707
SH
OTR
6357
0
350
TC PIPELINES LP
UT COM LTD PRT
87233Q108
59
1230
SH
SOLE
1230
0
0
TCF FINL CORP
COM
872275102
92
7500
SH
SOLE
7500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
104
1685
SH
OTR
0
1685
0
TE CONNECTIVITY LTD
REG SHS
H84989104
37
596
SH
SOLE
149
0
447
TEAM HEALTH HOLDINGS INC
COM
87817A107
3
75
SH
OTR
0
75
0
TECH DATA CORP
COM
878237106
15
200
SH
SOLE
200
0
0
TECO ENERGY INC
COM
872375100
13
473
SH
SOLE
0
0
473
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
31
5500
SH
OTR
5500
0
0
TELEFLEX INC
COM
879369106
550
3500
SH
SOLE
3500
0
0
TELUS CORP
COM
87971M103
6
175
SH
OTR
175
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
51
3000
SH
SOLE
3000
0
0
TERADATA CORP DEL
COM
88076W103
3
100
SH
OTR
100
0
0
TERADATA CORP DEL
COM
88076W103
1
50
SH
SOLE
50
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
64
575
SH
SOLE
575
0
0
TESLA MTRS INC
COM
88160R101
23
100
SH
OTR
0
0
100
TESLA MTRS INC
COM
88160R101
345
1500
SH
SOLE
1335
0
165
TESORO CORP
COM
881609101
73
849
SH
SOLE
0
0
849
TEXAS INSTRS INC
COM
882508104
2062
35912
SH
OTR
29762
745
5405
TEXAS INSTRS INC
COM
882508104
19918
346882
SH
SOLE
340075
0
6807
THE ADT CORPORATION
COM
00101J106
44
1072
SH
SOLE
1072
0
0
THE ADT CORPORATION
COM
00101J106
7
176
SH
OTR
176
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3734
26373
SH
OTR
21824
394
4155
THERMO FISHER SCIENTIFIC INC
COM
883556102
33853
239094
SH
SOLE
231822
0
7272
THOMSON REUTERS CORP
COM
884903105
10
242
SH
SOLE
242
0
0
THOR INDS INC
COM
885160101
19
300
SH
SOLE
300
0
0
TIFFANY & CO NEW
COM
886547108
775
10561
SH
SOLE
10561
0
0
TIME INC NEW
COM
887228104
1
74
SH
SOLE
74
0
0
TIME WARNER CABLE INC
COM
88732J207
164
801
SH
SOLE
752
0
49
TIME WARNER INC
COM NEW
887317303
296
4074
SH
SOLE
3634
0
440
TJX COS INC NEW
COM
872540109
55976
714432
SH
SOLE
688015
0
26417
TJX COS INC NEW
COM
872540109
4871
62176
SH
OTR
55461
2640
4075
TOLL BROTHERS INC
COM
889478103
21
723
SH
SOLE
0
0
723
TORO CO
COM
891092108
17
200
SH
OTR
200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
12
279
SH
SOLE
279
0
0
TOTAL SYS SVCS INC
COM
891906109
66
1380
SH
SOLE
0
0
1380
TRACTOR SUPPLY CO
COM
892356106
14
150
SH
OTR
50
100
0
TRACTOR SUPPLY CO
COM
892356106
204
2251
SH
SOLE
2251
0
0
TRANSCANADA CORP
COM
89353D107
21
544
SH
OTR
544
0
0
TRANSDIGM GROUP INC
COM
893641100
15
66
SH
OTR
46
20
0
TRANSDIGM GROUP INC
COM
893641100
248
1124
SH
SOLE
1124
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
55
6000
SH
SOLE
6000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9
1000
SH
OTR
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
880
7537
SH
OTR
7537
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1797
15398
SH
SOLE
13506
0
1892
TWENTY FIRST CENTY FOX INC
CL A
90130A101
45
1598
SH
SOLE
992
0
606
TWENTY FIRST CENTY FOX INC
CL B
90130A200
37
1300
SH
SOLE
1300
0
0
TWO HBRS INVT CORP
COM
90187B101
16
2000
SH
SOLE
2000
0
0
TYCO INTL PLC
SHS
G91442106
7
190
SH
OTR
190
0
0
TYCO INTL PLC
SHS
G91442106
109
2961
SH
SOLE
2961
0
0
TYSON FOODS INC
CL A
902494103
97
1452
SH
SOLE
1452
0
0
UBS GROUP AG
SHS
H42097107
48
3000
SH
SOLE
3000
0
0
UGI CORP NEW
COM
902681105
63
1559
SH
OTR
1559
0
0
UGI CORP NEW
COM
902681105
423
10490
SH
SOLE
10490
0
0
ULTRA PETROLEUM CORP
COM
903914109
0
450
SH
SOLE
450
0
0
UNDER ARMOUR INC
CL A
904311107
257
3029
SH
SOLE
2978
0
51
UNION PAC CORP
COM
907818108
1748
21976
SH
OTR
20901
675
400
UNION PAC CORP
COM
907818108
4941
62110
SH
SOLE
57022
0
5088
UNITED CONTL HLDGS INC
COM
910047109
90
1500
SH
SOLE
1500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7938
75263
SH
SOLE
73380
0
1883
UNITED PARCEL SERVICE INC
CL B
911312106
1083
10270
SH
OTR
8370
0
1900
UNITED TECHNOLOGIES CORP
COM
913017109
1230
12291
SH
OTR
11896
170
225
UNITED TECHNOLOGIES CORP
COM
913017109
6679
66722
SH
SOLE
61381
0
5341
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
59
SH
SOLE
0
0
59
UNITEDHEALTH GROUP INC
COM
91324P102
4883
37883
SH
OTR
34918
280
2685
UNITEDHEALTH GROUP INC
COM
91324P102
57567
446603
SH
SOLE
433110
0
13493
UNITIL CORP
COM
913259107
21
500
SH
SOLE
500
0
0
UNIVERSAL CORP VA
COM
913456109
30
529
SH
OTR
529
0
0
URBAN EDGE PPTYS
COM
91704f104
20
776
SH
OTR
776
0
0
US BANCORP DEL
COM NEW
902973304
3399
83736
SH
SOLE
81023
0
2713
US BANCORP DEL
COM NEW
902973304
587
14456
SH
OTR
3481
1475
9500
USA TECHNOLOGIES INC
COM NO PAR
90328S500
9
2000
SH
SOLE
2000
0
0
V F CORP
COM
918204108
329
5087
SH
OTR
1687
0
3400
V F CORP
COM
918204108
905
13982
SH
SOLE
13982
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
37
1415
SH
SOLE
1415
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
478
7459
SH
SOLE
4120
0
3339
VALMONT INDS INC
COM
920253101
15
125
SH
SOLE
125
0
0
VALSPAR CORP
COM
920355104
211
1975
SH
SOLE
1975
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
15
175
SH
SOLE
175
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
164
2039
SH
SOLE
2039
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
109
1320
SH
SOLE
1320
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
12
224
SH
SOLE
224
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
149
1403
SH
OTR
1403
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
40
402
SH
SOLE
402
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
40
458
SH
SOLE
458
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
535
4410
SH
SOLE
4410
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
111
1321
SH
OTR
656
665
0
VANGUARD INDEX FDS
REIT ETF
922908553
654
7807
SH
SOLE
7807
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
50
263
SH
SOLE
263
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
47
464
SH
SOLE
464
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2956
26515
SH
SOLE
26515
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
186
1670
SH
OTR
390
1280
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
85
714
SH
SOLE
714
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
856
8170
SH
SOLE
8170
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
464
5632
SH
SOLE
5632
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
561
12990
SH
SOLE
10990
0
2000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
737
17085
SH
OTR
17085
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
171
4947
SH
OTR
2252
2695
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1440
41635
SH
SOLE
41635
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
15
300
SH
OTR
0
300
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
60
1227
SH
SOLE
1227
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
21
378
SH
OTR
378
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
51
550
SH
SOLE
550
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
75
800
SH
OTR
800
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
403
6985
SH
SOLE
6985
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
87
1000
SH
SOLE
1000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
406
5070
SH
OTR
0
5070
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
695
8678
SH
SOLE
8678
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
298
3663
SH
SOLE
3663
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
122
3400
SH
OTR
0
3400
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
200
5569
SH
SOLE
5569
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
32
458
SH
OTR
458
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
94
1341
SH
SOLE
1341
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
91
1527
SH
SOLE
1527
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204a306
21
250
SH
SOLE
250
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
17
360
SH
SOLE
360
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
86
700
SH
SOLE
700
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17
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
34
425
SH
OTR
0
0
425
VARIAN MED SYS INC
COM
92220P105
80
1000
SH
SOLE
1000
0
0
VCA INC
COM
918194101
134
2319
SH
SOLE
2245
0
74
VECTREN CORP
COM
92240G101
20
400
SH
OTR
400
0
0
VECTRUS INC
COM
92242T101
0
5
SH
OTR
5
0
0
VENTAS INC
COM
92276F100
31
500
SH
OTR
500
0
0
VENTAS INC
COM
92276F100
137
2170
SH
SOLE
2170
0
0
VERIFONE SYS INC
COM
92342Y109
1
50
SH
SOLE
50
0
0
VERISK ANALYTICS INC
COM
92345Y106
36
455
SH
OTR
0
50
405
VERISK ANALYTICS INC
COM
92345Y106
103
1295
SH
SOLE
0
0
1295
VERIZON COMMUNICATIONS INC
COM
92343V104
753
13922
SH
OTR
7022
0
6900
VERIZON COMMUNICATIONS INC
COM
92343V104
2510
46418
SH
SOLE
44184
0
2234
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
255
SH
SOLE
255
0
0
VIACOM INC NEW
CL B
92553P201
3
75
SH
OTR
75
0
0
VIACOM INC NEW
CL B
92553P201
53
1292
SH
SOLE
140
0
1152
VISA INC
COM CL A
92826C839
51
661
SH
OTR
0
125
536
VISA INC
COM CL A
92826C839
1221
15960
SH
SOLE
14133
0
1827
VMWARE INC
CL A COM
928563402
4
80
SH
SOLE
80
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
191
15018
SH
SOLE
15018
0
0
VORNADO RLTY TR
SH BEN INT
929042109
147
1552
SH
OTR
1552
0
0
VOYA FINL INC
COM
929089100
33
1121
SH
SOLE
0
0
1121
VULCAN MATLS CO
COM
929160109
22
209
SH
SOLE
0
0
209
W P CAREY INC
COM
92936U109
62
1000
SH
SOLE
1000
0
0
WABTEC CORP
COM
929740108
159
2000
SH
SOLE
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
787
9338
SH
OTR
9338
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
543
6443
SH
SOLE
4751
0
1692
WAL-MART STORES INC
COM
931142103
413
6025
SH
OTR
6025
0
0
WAL-MART STORES INC
COM
931142103
1232
17992
SH
SOLE
15043
0
2949
WASHINGTON TR BANCORP
COM
940610108
499
13368
SH
OTR
13368
0
0
WASTE MGMT INC DEL
COM
94106L109
576
9759
SH
OTR
6259
0
3500
WATERS CORP
COM
941848103
16
120
SH
SOLE
0
0
120
WEC ENERGY GROUP INC
COM
92939U106
5
75
SH
OTR
75
0
0
WEC ENERGY GROUP INC
COM
92939U106
117
1949
SH
SOLE
1850
0
99
WEINGARTEN RLTY INVS
SH BEN INT
948741103
113
3000
SH
OTR
3000
0
0
WELLS FARGO & CO NEW
COM
949746101
7650
158195
SH
SOLE
155543
0
2652
WELLS FARGO & CO NEW
COM
949746101
196
4037
SH
OTR
4037
0
0
WELLTOWER INC
COM
95040Q104
35
500
SH
OTR
500
0
0
WELLTOWER INC
COM
95040Q104
182
2630
SH
SOLE
2630
0
0
WENDYS CO
COM
95058W100
33
3000
SH
SOLE
3000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
136
4072
SH
SOLE
4072
0
0
WESTERN DIGITAL CORP
COM
958102105
1996
42253
SH
OTR
38746
1032
2475
WESTERN DIGITAL CORP
COM
958102105
19960
422527
SH
SOLE
405707
0
16820
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
87
2000
SH
SOLE
2000
0
0
WESTERN UN CO
COM
959802109
11
569
SH
SOLE
0
0
569
WESTROCK CO
COM
96145D105
1580
40468
SH
OTR
34113
1255
5100
WESTROCK CO
COM
96145D105
14996
384211
SH
SOLE
368906
0
15305
WEX INC
COM
96208T104
5
57
SH
OTR
57
0
0
WEX INC
COM
96208T104
43
515
SH
SOLE
515
0
0
WEYERHAEUSER CO
COM
962166104
3037
98036
SH
OTR
89829
1582
6625
WEYERHAEUSER CO
COM
962166104
32128
1037058
SH
SOLE
1000433
0
36625
WGL HLDGS INC
COM
92924F106
4
50
SH
OTR
50
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
401
500
SH
SOLE
500
0
0
WHITEWAVE FOODS CO
COM
966244105
5
131
SH
OTR
0
131
0
WHITEWAVE FOODS CO
COM
966244105
22
550
SH
SOLE
550
0
0
WHOLE FOODS MKT INC
COM
966837106
2
75
SH
OTR
75
0
0
WHOLE FOODS MKT INC
COM
966837106
10
320
SH
SOLE
0
0
320
WILEY JOHN & SONS INC
CL A
968223206
20
418
SH
OTR
418
0
0
WILEY JOHN & SONS INC
CL A
968223206
408
8339
SH
SOLE
8339
0
0
WILLIAMS COS INC DEL
COM
969457100
29
1786
SH
OTR
1786
0
0
WILLIAMS COS INC DEL
COM
969457100
348
21686
SH
SOLE
20836
0
850
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
61
2985
SH
SOLE
2985
0
0
WISDOMTREE INVTS INC
COM
97717P104
19
1700
SH
SOLE
1700
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
2588
45545
SH
OTR
45545
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1
26
SH
SOLE
26
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
1766
69455
SH
OTR
62455
0
7000
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
4430
174286
SH
SOLE
168136
0
6150
WISDOMTREE TR
INTL DIV EX FINL
97717W786
1
20
SH
SOLE
20
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1223
29207
SH
OTR
29207
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
452
10790
SH
SOLE
10790
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1229
22021
SH
OTR
22021
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
555
12688
SH
SOLE
12688
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
6688
91118
SH
SOLE
88648
0
2470
WISDOMTREE TR
LARGECAP DIVID
97717W307
403
5486
SH
OTR
5486
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
14
750
SH
SOLE
750
0
0
WOODWARD INC
COM
980745103
229
4401
SH
SOLE
4401
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
44
4806
SH
SOLE
4806
0
0
WPX ENERGY INC
COM
98212B103
3
499
SH
SOLE
499
0
0
WPX ENERGY INC
COM
98212B103
1
166
SH
OTR
166
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5
60
SH
SOLE
60
0
0
WYNN RESORTS LTD
COM
983134107
7
73
SH
SOLE
0
0
73
XCEL ENERGY INC
COM
98389B100
82
1950
SH
OTR
1950
0
0
XCEL ENERGY INC
COM
98389B100
66
1588
SH
SOLE
1408
0
180
XEROX CORP
COM
984121103
33
3000
SH
SOLE
3000
0
0
XILINX INC
COM
983919101
27
560
SH
SOLE
105
0
455
XYLEM INC
COM
98419M100
124
3020
SH
SOLE
2380
0
640
XYLEM INC
COM
98419M100
4
100
SH
OTR
100
0
0
YAHOO INC
COM
984332106
62
1690
SH
SOLE
1500
0
190
YUM BRANDS INC
COM
988498101
530
6475
SH
SOLE
6475
0
0
YUM BRANDS INC
COM
988498101
41
500
SH
OTR
500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1
18
SH
OTR
18
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
67
978
SH
SOLE
978
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
512
18857
SH
SOLE
18857
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
354
3324
SH
OTR
224
0
3100
ZIMMER BIOMET HLDGS INC
COM
98956P102
130
1220
SH
SOLE
1000
0
220
ZOETIS INC
CL A
98978V103
37
845
SH
OTR
845
0
0
ZOETIS INC
CL A
98978V103
97
2192
SH
SOLE
1992
0
200
ZUMIEZ INC
COM
989817101
20
1000
SH
OTR
1000
0
0