0001172661-17-000277.txt : 20170208 0001172661-17-000277.hdr.sgml : 20170208 20170208075835 ACCESSION NUMBER: 0001172661-17-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17580943 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 12-31-2016 12-31-2016 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 02-08-2017 0 1479 2413274 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3622 20284 SH OTR 17575 228 2481 3M CO COM 88579Y101 33690 188668 SH SOLE 181456 0 7212 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 23 1735 SH SOLE 0 0 1735 ABBOTT LABS COM 002824100 1252 32589 SH OTR 23644 0 8945 ABBOTT LABS COM 002824100 3653 95111 SH SOLE 94591 0 520 ABBVIE INC COM 00287Y109 1380 22043 SH OTR 12990 100 8953 ABBVIE INC COM 00287Y109 6021 96158 SH SOLE 95463 0 695 ACCELERON PHARMA INC COM 00434H108 836 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39827 340020 SH SOLE 328814 0 11206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3438 29355 SH OTR 26381 645 2329 ACORDA THERAPEUTICS INC COM 00484M106 8 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507v109 2 49 SH OTR 0 0 49 ADIENT PLC ORD SHS G0084W101 1 22 SH OTR 22 0 0 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0 0 ISHARES GOLD TRUST ISHARES 464285105 246 22185 SH OTR 22185 0 0 ISHARES GOLD TRUST ISHARES 464285105 3556 320909 SH SOLE 320909 0 0 ISHARES INC CORE MSCI EMKT 46434G103 108 2543 SH SOLE 2543 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 139 SH SOLE 139 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 76 5000 SH OTR 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 732 48433 SH SOLE 48433 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 525 5000 SH SOLE 5000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 309 3658 SH SOLE 3658 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 358 2920 SH SOLE 2920 0 0 ISHARES TR AGENCY BOND ETF 464288166 752 6675 SH SOLE 6675 0 0 ISHARES TR COHEN&STEER REIT 464287564 111 1114 SH SOLE 1114 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 91 SH SOLE 91 0 0 ISHARES TR CORE MSCI EAFE 46432F842 182 3395 SH SOLE 3395 0 0 ISHARES TR CORE MSCI EURO 46434v738 78 1920 SH SOLE 1920 0 0 ISHARES TR CORE MSCI PAC 46434v696 47 968 SH SOLE 968 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1574 9519 SH SOLE 7494 0 2025 ISHARES TR CORE S&P MCP ETF 464287507 84 507 SH OTR 507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74 535 SH OTR 0 535 0 ISHARES TR CORE S&P SCP ETF 464287804 220 1600 SH SOLE 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 1081 4806 SH OTR 4806 0 0 ISHARES TR CORE S&P500 ETF 464287200 8297 36875 SH SOLE 36675 0 200 ISHARES TR CORE US AGGBD ET 464287226 1001 9264 SH SOLE 6284 0 2980 ISHARES TR EAFE VALUE ETF 464288877 84 1775 SH SOLE 1775 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 25 500 SH SOLE 500 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 118 1245 SH SOLE 1245 0 0 ISHARES TR HDG MSCI GERMN 46434V704 780 30194 SH SOLE 28894 0 1300 ISHARES TR HDG MSCI GERMN 46434V704 17 675 SH OTR 675 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33 385 SH SOLE 335 0 50 ISHARES TR IBOXX INV CP ETF 464287242 353 3010 SH OTR 3010 0 0 ISHARES TR IBOXX INV CP ETF 464287242 263 2242 SH SOLE 2242 0 0 ISHARES TR INTERM CR BD ETF 464288638 162 1500 SH OTR 0 0 1500 ISHARES TR INTERM CR BD ETF 464288638 6286 58100 SH SOLE 49800 0 8300 ISHARES TR MBS ETF 464288588 117 1101 SH SOLE 1101 0 0 ISHARES TR MICRO-CAP ETF 464288869 4 45 SH SOLE 45 0 0 ISHARES TR MIN VOL USA ETF 46429B697 46 1028 SH SOLE 1028 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5025 91484 SH SOLE 87311 0 4173 ISHARES TR MSCI AC ASIA ETF 464288182 405 7384 SH OTR 7384 0 0 ISHARES TR MSCI EAFE ETF 464287465 12031 208400 SH SOLE 206775 0 1625 ISHARES TR MSCI EAFE ETF 464287465 1029 17820 SH OTR 17820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118 3370 SH OTR 3370 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1288 36800 SH SOLE 36800 0 0 ISHARES TR MSCI KLD400 SOC 464288570 29 349 SH SOLE 349 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 136 512 SH SOLE 512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH OTR 227 0 0 ISHARES TR RUS 1000 ETF 464287622 7838 62974 SH SOLE 61974 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 28 268 SH OTR 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7731 73696 SH SOLE 71696 0 2000 ISHARES TR RUS 1000 VAL ETF 464287598 24035 214543 SH SOLE 208243 0 6300 ISHARES TR RUS 2000 GRW ETF 464287648 158 1028 SH SOLE 1028 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15 100 SH OTR 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH OTR 90 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1042 8764 SH SOLE 8764 0 0 ISHARES TR RUS MD CP GR ETF 464287481 58 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 249 3099 SH SOLE 3099 0 0 ISHARES TR RUS MID-CAP ETF 464287499 363 2032 SH OTR 2032 0 0 ISHARES TR RUS MID-CAP ETF 464287499 531 2969 SH SOLE 2969 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 499 3701 SH OTR 3701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2046 15171 SH SOLE 15171 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 834 6274 SH SOLE 5703 0 571 ISHARES TR S&P 500 GRWT ETF 464287309 1516 12449 SH SOLE 12449 0 0 ISHARES TR S&P 500 VAL ETF 464287408 753 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 53 290 SH OTR 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 57 390 SH OTR 0 390 0 ISHARES TR SELECT DIVID ETF 464287168 158 1789 SH OTR 1789 0 0 ISHARES TR SELECT DIVID ETF 464287168 1696 19152 SH SOLE 19152 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7711 73384 SH SOLE 68587 0 4797 ISHARES TR SP SMCP600VL ETF 464287879 57 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 105 925 SH SOLE 0 0 925 ISHARES TR U.S. FIN SVC ETF 464287770 106 1000 SH SOLE 1000 0 0 ISHARES TR U.S. FINLS ETF 464287788 51 500 SH SOLE 500 0 0 ISHARES TR U.S. INDS ETF 464287754 34 278 SH SOLE 278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48 363 SH SOLE 363 0 0 ISHARES TR U.S. PFD STK ETF 464288687 186 5000 SH SOLE 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 169 2200 SH OTR 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 24 200 SH SOLE 200 0 0 ISHARES TR US TREASURY ETF 46429b267 413 16564 SH SOLE 16564 0 0 ISHARES TR USA ESG SLCT ETF 464288802 842 9152 SH SOLE 9152 0 0 ITT INC COM 45073V108 2 50 SH OTR 50 0 0 ITT INC COM 45073V108 11 275 SH SOLE 0 0 275 ITUS CORP COM NEW 45069V203 2 400 SH SOLE 400 0 0 JABIL CIRCUIT INC COM 466313103 2525 106661 SH SOLE 106661 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 87 1520 SH OTR 1500 0 20 JACOBS ENGR GROUP INC DEL COM 469814107 1287 22585 SH SOLE 22585 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH OTR 0 25 0 JETBLUE AIRWAYS CORP COM 477143101 56 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 6298 54670 SH OTR 46577 1430 6663 JOHNSON & JOHNSON COM 478160104 30632 265880 SH SOLE 255830 0 10050 JOHNSON CTLS INTL PLC SHS G51502105 186 4520 SH SOLE 3685 0 835 JOHNSON CTLS INTL PLC SHS G51502105 12 299 SH OTR 232 0 67 JONES LANG LASALLE INC COM 48020q107 17 165 SH OTR 165 0 0 JONES LANG LASALLE INC COM 48020q107 30 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 4063 47087 SH OTR 44868 800 1419 JPMORGAN CHASE & CO COM 46625H100 3917 45396 SH SOLE 44041 0 1355 JUNIPER NETWORKS INC COM 48203r104 6 200 SH SOLE 200 0 0 JUNIPER NETWORKS INC COM 48203r104 1 44 SH OTR 0 0 44 JUNO THERAPEUTICS INC COM 48205A109 416 22062 SH SOLE 22062 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 500 SH SOLE 500 0 0 KELLOGG CO COM 487836108 33 443 SH OTR 424 0 19 KELLOGG CO COM 487836108 15 202 SH SOLE 202 0 0 KEYCORP NEW COM 493267108 2 96 SH OTR 0 0 96 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 19 SH SOLE 19 0 0 KIMBERLY CLARK CORP COM 494368103 777 6811 SH OTR 6747 40 24 KIMBERLY CLARK CORP COM 494368103 939 8227 SH SOLE 7877 0 350 KIMCO RLTY CORP COM 49446r109 14 550 SH SOLE 550 0 0 KIMCO RLTY CORP COM 49446r109 4 153 SH OTR 100 0 53 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 320 SH OTR 320 0 0 KINDER MORGAN INC DEL COM 49456B101 40 1971 SH OTR 1838 0 133 KINDER MORGAN INC DEL COM 49456B101 994 48007 SH SOLE 48007 0 0 KKR & CO L P DEL COM UNITS 48248M102 16 1020 SH SOLE 1020 0 0 KLA-TENCOR CORP COM 482480100 1 14 SH OTR 0 0 14 KLA-TENCOR CORP COM 482480100 82 1043 SH SOLE 1043 0 0 KNOWLES CORP COM 49926D109 3 166 SH OTR 83 83 0 KNOWLES CORP COM 49926D109 124 7416 SH SOLE 7416 0 0 KOHLS CORP COM 500255104 10 200 SH OTR 200 0 0 KOHLS CORP COM 500255104 12 236 SH SOLE 236 0 0 KOPIN CORP COM 500600101 70 24800 SH SOLE 24800 0 0 KRAFT HEINZ CO COM 500754106 2883 33017 SH SOLE 31672 0 1345 KRAFT HEINZ CO COM 500754106 921 10545 SH OTR 8086 0 2459 KROGER CO COM 501044101 3 75 SH OTR 0 0 75 KROGER CO COM 501044101 183 5306 SH SOLE 5306 0 0 L BRANDS INC COM 501797104 5 80 SH OTR 56 0 24 L BRANDS INC COM 501797104 3 40 SH SOLE 40 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH OTR 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 186 1445 SH SOLE 1445 0 0 LAM RESEARCH CORP COM 512807108 1 14 SH OTR 0 0 14 LAM RESEARCH CORP COM 512807108 64 603 SH SOLE 603 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 71 SH SOLE 71 0 0 LAMB WESTON HLDGS INC COM 513272104 2 66 SH OTR 66 0 0 LAS VEGAS SANDS CORP COM 517834107 202 3788 SH SOLE 988 0 2800 LAS VEGAS SANDS CORP COM 517834107 13 250 SH OTR 250 0 0 LAUDER ESTEE COS INC CL A 518439104 28 372 SH OTR 300 55 17 LAUDER ESTEE COS INC CL A 518439104 185 2420 SH SOLE 2420 0 0 LEAR CORP COM NEW 521865204 118 890 SH SOLE 890 0 0 LEGGETT & PLATT INC COM 524660107 10 202 SH SOLE 202 0 0 LENDINGCLUB CORP COM 52603A109 1035 197169 SH OTR 169635 12454 15080 LENDINGCLUB CORP COM 52603A109 9932 1891723 SH SOLE 1853613 0 38110 LENNAR CORP CL A 526057104 1 27 SH OTR 0 0 27 LENNAR CORP CL A 526057104 23 525 SH SOLE 525 0 0 LEUCADIA NATL CORP COM 527288104 1 55 SH OTR 0 0 55 LEUCADIA NATL CORP COM 527288104 217 9333 SH SOLE 9333 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 1 23 SH OTR 0 0 23 LEXINGTON REALTY TRUST COM 529043101 173 16000 SH SOLE 16000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 873 SH SOLE 873 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 153 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 632 8596 SH OTR 2287 500 5809 LILLY ELI & CO COM 532457108 1067 14501 SH SOLE 13901 0 600 LINCOLN ELEC HLDGS INC COM 533900106 54 700 SH OTR 700 0 0 LINCOLN NATL CORP IND COM 534187109 2 25 SH OTR 0 0 25 LINCOLN NATL CORP IND COM 534187109 3 44 SH SOLE 44 0 0 LINDSAY CORP COM 535555106 104 1400 SH SOLE 1400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1562 25053 SH SOLE 25053 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 87 3243 SH SOLE 3243 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 80 3243 SH SOLE 3243 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 135 5063 SH SOLE 5063 0 0 LKQ CORP COM 501889208 56 1832 SH SOLE 0 0 1832 LOCKHEED MARTIN CORP COM 539830109 715 2859 SH OTR 2845 0 14 LOCKHEED MARTIN CORP COM 539830109 1511 6045 SH SOLE 6045 0 0 LOEWS CORP COM 540424108 202 4316 SH SOLE 4316 0 0 LOWES COS INC COM 548661107 234 3296 SH OTR 3237 0 59 LOWES COS INC COM 548661107 3692 51908 SH SOLE 49368 0 2540 LSC COMMUNICATIONS INC COM 50218P107 11 375 SH SOLE 375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 174 2024 SH OTR 2000 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 310 3613 SH SOLE 3613 0 0 M & T BK CORP COM 55261F104 56 359 SH OTR 0 0 359 M & T BK CORP COM 55261F104 156 1000 SH SOLE 1000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 238 2911 SH SOLE 2911 0 0 MACROGENICS INC COM 556099109 359 17543 SH SOLE 17543 0 0 MACYS INC COM 55616P104 1 30 SH OTR 0 0 30 MACYS INC COM 55616P104 446 12446 SH SOLE 12446 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 354 SH SOLE 354 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 998 13198 SH SOLE 13198 0 0 MAGNA INTL INC COM 559222401 2 38 SH SOLE 38 0 0 MALLINCKRODT PUB LTD CO SHS g5785g107 2 37 SH OTR 37 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 76 5000 SH OTR 5000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 152 10000 SH SOLE 10000 0 0 MANULIFE FINL CORP COM 56501R106 3 172 SH SOLE 172 0 0 MARATHON OIL CORP COM 565849106 104 6000 SH OTR 6000 0 0 MARATHON OIL CORP COM 565849106 127 7341 SH SOLE 7341 0 0 MARATHON PETE CORP COM 56585a102 27 539 SH OTR 500 0 39 MARATHON PETE CORP COM 56585a102 189 3763 SH SOLE 3763 0 0 MARKEL CORP COM 570535104 42 46 SH OTR 46 0 0 MARKEL CORP COM 570535104 301 333 SH SOLE 333 0 0 MARRIOTT INTL INC NEW CL A 571903202 47 570 SH OTR 543 0 27 MARRIOTT INTL INC NEW CL A 571903202 420 5081 SH SOLE 5081 0 0 MARSH & MCLENNAN COS INC COM 571748102 475 7032 SH OTR 0 0 7032 MARSH & MCLENNAN COS INC COM 571748102 129 1905 SH SOLE 1905 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH OTR 0 0 6 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 500 SH OTR 500 0 0 MASCO CORP COM 574599106 1 37 SH OTR 0 0 37 MASTEC INC COM 576323109 14 378 SH SOLE 378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7322 70917 SH OTR 62047 5626 3244 MASTERCARD INCORPORATED CL A 57636Q104 54020 523193 SH SOLE 499580 0 23613 MATTEL INC COM 577081102 4 137 SH OTR 100 0 37 MAXLINEAR INC CL A 57776j100 5 221 SH SOLE 221 0 0 MCCORMICK & CO INC COM NON VTG 579780206 778 8339 SH SOLE 8339 0 0 MCCORMICK & CO INC COM NON VTG 579780206 355 3799 SH OTR 3233 566 0 MCDONALDS CORP COM 580135101 663 5448 SH OTR 2997 0 2451 MCDONALDS CORP COM 580135101 3248 26687 SH SOLE 26392 0 295 MCKESSON CORP COM 58155Q103 1768 12585 SH OTR 9729 15 2841 MCKESSON CORP COM 58155Q103 8883 63249 SH SOLE 61504 0 1745 MDU RES GROUP INC COM 552690109 47 1650 SH SOLE 1650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15 218 SH OTR 200 0 18 MEAD JOHNSON NUTRITION CO COM 582839106 126 1787 SH SOLE 1077 0 710 MEDNAX INC COM 58502B106 16 236 SH OTR 236 0 0 MEDNAX INC COM 58502B106 176 2634 SH SOLE 2634 0 0 MEDTRONIC PLC SHS G5960L103 272 3820 SH OTR 3736 0 84 MEDTRONIC PLC SHS G5960L103 1250 17546 SH SOLE 16946 0 600 MENTOR GRAPHICS CORP COM 587200106 14 383 SH OTR 383 0 0 MERCK & CO INC COM 58933Y105 6753 114705 SH SOLE 113384 0 1321 MERCK & CO INC COM 58933Y105 1884 32000 SH OTR 23599 130 8271 METLIFE INC COM 59156R108 62 1154 SH OTR 1075 0 79 METLIFE INC COM 59156R108 594 11025 SH SOLE 9260 0 1765 METTLER TOLEDO INTERNATIONAL COM 592688105 83 198 SH OTR 198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2225 5316 SH SOLE 5166 0 150 MFA FINL INC COM 55272X102 4 560 SH SOLE 560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 96 3325 SH SOLE 3325 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 118 1835 SH SOLE 635 0 1200 MICRON TECHNOLOGY INC COM 595112103 199 9085 SH SOLE 9085 0 0 MICRON TECHNOLOGY INC COM 595112103 2 78 SH OTR 0 0 78 MICROSOFT CORP COM 594918104 11901 191521 SH OTR 162694 6317 22510 MICROSOFT CORP COM 594918104 51265 824990 SH SOLE 790633 0 34357 MIDDLEBY CORP COM 596278101 5 35 SH OTR 0 35 0 MIDDLEBY CORP COM 596278101 109 850 SH SOLE 850 0 0 MIDDLESEX WATER CO COM 596680108 34 800 SH OTR 800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30 779 SH SOLE 779 0 0 MOHAWK INDS INC COM 608190104 1 7 SH OTR 0 0 7 MOHAWK INDS INC COM 608190104 38 190 SH SOLE 0 0 190 MOLSON COORS BREWING CO CL B 60871R209 1 15 SH OTR 0 0 15 MONDELEZ INTL INC CL A 609207105 420 9485 SH OTR 2016 100 7369 MONDELEZ INTL INC CL A 609207105 495 11165 SH SOLE 10367 0 798 MONSANTO CO NEW COM 61166W101 50 473 SH OTR 400 45 28 MONSANTO CO NEW COM 61166W101 308 2926 SH SOLE 2151 0 775 MONSTER BEVERAGE CORP NEW COM 61174X109 7 154 SH OTR 0 120 34 MONSTER BEVERAGE CORP NEW COM 61174X109 6 135 SH SOLE 135 0 0 MOODYS CORP COM 615369105 1 14 SH OTR 0 0 14 MOODYS CORP COM 615369105 2 17 SH SOLE 17 0 0 MORGAN STANLEY COM NEW 617446448 13 304 SH OTR 200 0 104 MORGAN STANLEY COM NEW 617446448 160 3794 SH SOLE 2479 0 1315 MORNINGSTAR INC COM 617700109 6 76 SH OTR 76 0 0 MOSAIC CO NEW COM 61945c103 3 100 SH OTR 100 0 0 MOSAIC CO NEW COM 61945c103 1 24 SH SOLE 24 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 451 SH SOLE 0 0 451 MRC GLOBAL INC COM 55345K103 3 167 SH SOLE 167 0 0 MSC INDL DIRECT INC CL A 553530106 132 1433 SH SOLE 483 0 950 MUELLER INDS INC COM 624756102 60 1500 SH SOLE 1500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 33 2500 SH SOLE 2500 0 0 MURPHY OIL CORP COM 626717102 5 170 SH SOLE 170 0 0 MURPHY USA INC COM 626755102 6 100 SH SOLE 100 0 0 MYLAN N V SHS EURO n59465109 1 37 SH OTR 0 0 37 MYLAN N V SHS EURO n59465109 15 400 SH SOLE 400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 29 1774 SH SOLE 1774 0 0 NATIONAL INSTRS CORP COM 636518102 251 8143 SH OTR 8143 0 0 NATIONAL INSTRS CORP COM 636518102 251 8143 SH SOLE 8143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 241 SH OTR 200 0 41 NATIONAL OILWELL VARCO INC COM 637071101 27 729 SH SOLE 729 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 177 4000 SH SOLE 4000 0 0 NAVIENT CORP COM 63938C108 10 613 SH SOLE 613 0 0 NCR CORP NEW COM 62886E108 27 656 SH SOLE 656 0 0 NEENAH PAPER INC COM 640079109 43 500 SH SOLE 500 0 0 NETAPP INC COM 64110d104 5 132 SH OTR 100 0 32 NETFLIX INC COM 64110L106 3 28 SH OTR 0 0 28 NETFLIX INC COM 64110L106 652 5263 SH SOLE 5263 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 50 4000 SH SOLE 4000 0 0 NEW JERSEY RES COM 646025106 58 1625 SH SOLE 900 0 725 NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH SOLE 300 0 0 NEWELL BRANDS INC COM 651229106 318 7130 SH OTR 7090 0 40 NEWELL BRANDS INC COM 651229106 92 2067 SH SOLE 2067 0 0 NEWLINK GENETICS CORP COM 651511107 3 250 SH SOLE 250 0 0 NEWMONT MINING CORP COM 651639106 1 37 SH OTR 0 0 37 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 228 10000 SH SOLE 10000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 112 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 195 1631 SH OTR 1205 400 26 NEXTERA ENERGY INC COM 65339F101 1590 13314 SH SOLE 12804 0 510 NIELSEN HLDGS PLC SHS EUR g6518l108 1 31 SH OTR 0 0 31 NIELSEN HLDGS PLC SHS EUR g6518l108 6 146 SH SOLE 146 0 0 NIKE INC CL B 654106103 3245 63840 SH OTR 57838 908 5094 NIKE INC CL B 654106103 29645 583228 SH SOLE 567390 0 15838 NISOURCE INC COM 65473p105 218 9865 SH SOLE 9865 0 0 NOBLE CORP PLC SHS USD G65431101 4 650 SH SOLE 650 0 0 NOBLE CORP PLC SHS USD G65431101 4 700 SH OTR 700 0 0 NOBLE ENERGY INC COM 655044105 2 42 SH OTR 0 0 42 NOBLE ENERGY INC COM 655044105 15 400 SH SOLE 400 0 0 NORDSON CORP COM 655663102 451 4023 SH SOLE 4023 0 0 NORDSTROM INC COM 655664100 4 93 SH OTR 93 0 0 NORDSTROM INC COM 655664100 118 2455 SH SOLE 2455 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 23 SH OTR 0 0 23 NORFOLK SOUTHERN CORP COM 655844108 35 323 SH SOLE 323 0 0 NORTHERN TR CORP COM 665859104 64 718 SH SOLE 225 0 493 NORTHERN TR CORP COM 665859104 1 16 SH OTR 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 79 338 SH OTR 329 0 9 NORTHROP GRUMMAN CORP COM 666807102 23 100 SH SOLE 100 0 0 NORTHWEST NAT GAS CO COM 667655104 48 800 SH OTR 800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH OTR 0 90 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 71 SH SOLE 71 0 0 NOW INC COM 67011P100 1 50 SH OTR 50 0 0 NOW INC COM 67011P100 38 1875 SH SOLE 1875 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21 447 SH SOLE 447 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2485 SH SOLE 2485 0 0 NUCOR CORP COM 670346105 2 28 SH OTR 0 0 28 NUCOR CORP COM 670346105 70 1170 SH SOLE 1170 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 124 2500 SH SOLE 2500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 21 1487 SH SOLE 1487 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46 2500 SH SOLE 2500 0 0 NVIDIA CORP COM 67066G104 4 35 SH OTR 0 0 35 NVIDIA CORP COM 67066G104 47 444 SH SOLE 444 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4323 44104 SH OTR 36208 2431 5465 NXP SEMICONDUCTORS N V COM N6596X109 52251 533117 SH SOLE 517402 0 15715 O REILLY AUTOMOTIVE INC NEW COM 67103h107 2 7 SH OTR 0 0 7 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1491 5354 SH SOLE 5354 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 90 2400 SH SOLE 2400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 630 8845 SH SOLE 8845 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67 944 SH OTR 864 30 50 OCEANEERING INTL INC COM 675232102 2 56 SH OTR 56 0 0 OCEANEERING INTL INC COM 675232102 3 100 SH SOLE 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 33 10000 SH OTR 10000 0 0 OIL STS INTL INC COM 678026105 2 41 SH SOLE 41 0 0 OLD DOMINION FGHT LINES INC COM 679580100 34 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 42 SH SOLE 42 0 0 OMNICOM GROUP INC COM 681919106 2 19 SH OTR 0 0 19 OMNICOM GROUP INC COM 681919106 87 1026 SH SOLE 476 0 550 ON ASSIGNMENT INC COM 682159108 6 130 SH SOLE 130 0 0 ONEOK INC NEW COM 682680103 3 45 SH SOLE 45 0 0 OPEN TEXT CORP COM 683715106 1 24 SH SOLE 24 0 0 ORACLE CORP COM 68389X105 881 22906 SH OTR 16916 0 5990 ORACLE CORP COM 68389X105 4486 116668 SH SOLE 111355 0 5313 ORASURE TECHNOLOGIES INC COM 68554V108 1 141 SH SOLE 141 0 0 ORBITAL ATK INC COM 68557N103 15 169 SH OTR 169 0 0 ORBITAL ATK INC COM 68557N103 18 202 SH SOLE 202 0 0 ORION ENERGY SYSTEMS INC COM 686275108 29 13400 SH SOLE 13400 0 0 OTTER TAIL CORP COM 689648103 57 1400 SH SOLE 1400 0 0 PACCAR INC COM 693718108 2 27 SH OTR 0 0 27 PACCAR INC COM 693718108 33 524 SH SOLE 524 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 110 3409 SH SOLE 3409 0 0 PALO ALTO NETWORKS INC COM 697435105 40 320 SH SOLE 320 0 0 PALO ALTO NETWORKS INC COM 697435105 4 29 SH OTR 0 29 0 PANERA BREAD CO CL A 69840W108 9 43 SH SOLE 43 0 0 PARKER HANNIFIN CORP COM 701094104 63 450 SH SOLE 450 0 0 PARKER HANNIFIN CORP COM 701094104 1 10 SH OTR 0 0 10 PARKWAY INC COM 70156Q107 4 199 SH SOLE 199 0 0 PATTERSON COMPANIES INC COM 703395103 16 400 SH SOLE 400 0 0 PAYCHEX INC COM 704326107 304 4987 SH OTR 4963 0 24 PAYCHEX INC COM 704326107 613 10075 SH SOLE 9175 0 900 PAYPAL HLDGS INC COM 70450Y103 21 536 SH OTR 460 0 76 PAYPAL HLDGS INC COM 70450Y103 128 3244 SH SOLE 1479 0 1765 PDL BIOPHARMA INC COM 69329Y104 13 6000 SH SOLE 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1500 SH OTR 1500 0 0 PENTAIR PLC SHS G7S00T104 14 250 SH OTR 250 0 0 PENTAIR PLC SHS G7S00T104 41 740 SH SOLE 740 0 0 PEPSICO INC COM 713448108 2911 27826 SH OTR 27720 20 86 PEPSICO INC COM 713448108 8983 85852 SH SOLE 83352 0 2500 PERKINELMER INC COM 714046109 78 1500 SH SOLE 1500 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH SOLE 5 0 0 PERRIGO CO PLC SHS 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485 PRICELINE GRP INC COM NEW 741503403 63 43 SH OTR 0 40 3 PRICELINE GRP INC COM NEW 741503403 603 411 SH SOLE 307 0 104 PRINCIPAL FINL GROUP INC COM 74251V102 1 25 SH OTR 0 0 25 PRINCIPAL FINL GROUP INC COM 74251V102 5 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 5103 60693 SH SOLE 55799 0 4894 PROCTER AND GAMBLE CO COM 742718109 1494 17761 SH OTR 13004 294 4463 PROGRESSIVE CORP OHIO COM 743315103 1 40 SH OTR 0 0 40 PROGRESSIVE CORP OHIO COM 743315103 1211 34116 SH SOLE 34116 0 0 PROLOGIS INC COM 74340w103 2 37 SH OTR 0 0 37 PROLOGIS INC COM 74340w103 101 1920 SH SOLE 720 0 1200 PROTHENA CORP PLC SHS G72800108 0 4 SH OTR 4 0 0 PRUDENTIAL FINL INC COM 744320102 3 31 SH OTR 0 0 31 PRUDENTIAL FINL INC COM 744320102 122 1175 SH SOLE 1175 0 0 PUBLIC STORAGE COM 74460d109 340 1521 SH SOLE 1521 0 0 PUBLIC STORAGE COM 74460d109 428 1915 SH OTR 1907 0 8 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1718 SH SOLE 1718 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 107 2439 SH OTR 1400 0 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776696106 34208 186846 SH SOLE 180663 0 6183 ROPER TECHNOLOGIES INC COM 776696106 2712 14811 SH OTR 13006 388 1417 ROSS STORES INC COM 778296103 7 105 SH OTR 74 0 31 ROSS STORES INC COM 778296103 80 1225 SH SOLE 300 0 925 ROYAL BK CDA MONTREAL QUE COM 780087102 4 61 SH SOLE 61 0 0 RPC INC COM 749660106 1 73 SH SOLE 73 0 0 RPM INTL INC COM 749685103 171 3170 SH SOLE 900 0 2270 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 40 272 SH SOLE 272 0 0 S&P GLOBAL INC COM 78409V104 673 6258 SH OTR 0 40 6218 S&P GLOBAL INC COM 78409V104 55 515 SH SOLE 515 0 0 SALESFORCE COM INC COM 79466L302 324 4728 SH OTR 4609 75 44 SALESFORCE COM INC COM 79466L302 1589 23208 SH SOLE 23208 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 3050 SH SOLE 3050 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 6000 SH SOLE 6000 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 250 SH SOLE 250 0 0 SCANA CORP NEW COM 80589M102 1 16 SH OTR 0 0 16 SCHEIN HENRY INC COM 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0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4896 71025 SH SOLE 68825 0 2200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 143 1893 SH SOLE 1893 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 728 31305 SH SOLE 31305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 190 3055 SH SOLE 3055 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 194 4000 SH OTR 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 980 19711 SH SOLE 19711 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 693 14340 SH SOLE 14340 0 0 SEMPRA ENERGY COM 816851109 1 13 SH OTR 0 0 13 SEMPRA ENERGY COM 816851109 41 409 SH SOLE 409 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 314 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 2 32 SH SOLE 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3077 SH SOLE 3077 0 0 SHERWIN WILLIAMS CO COM 824348106 805 2995 SH OTR 2581 408 6 SHERWIN WILLIAMS CO COM 824348106 10082 37515 SH SOLE 35513 0 2002 SHOPIFY INC CL A 82509L107 2 46 SH SOLE 46 0 0 SILVER WHEATON CORP COM 828336107 5 233 SH SOLE 233 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 99 SH OTR 80 0 19 SIMON PPTY GROUP INC NEW COM 828806109 39 221 SH SOLE 81 0 140 SIRIUS XM HLDGS INC COM 82968B103 4 913 SH SOLE 913 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 18 SH OTR 0 0 18 SL GREEN RLTY CORP COM 78440x101 13 120 SH SOLE 120 0 0 SL GREEN RLTY CORP COM 78440x101 1 12 SH OTR 0 0 12 SMITH A O COM 831865209 34957 738262 SH SOLE 720426 0 17836 SMITH A O COM 831865209 3642 76913 SH OTR 65863 2740 8310 SMUCKER J M CO COM NEW 832696405 96 750 SH OTR 750 0 0 SMUCKER J M CO COM NEW 832696405 505 3944 SH SOLE 3944 0 0 SNAP ON INC COM 833034101 1 7 SH OTR 0 0 7 SONOCO PRODS CO COM 835495102 214 4053 SH SOLE 3129 0 924 SOUTHERN CO COM 842587107 262 5323 SH OTR 5168 100 55 SOUTHERN CO COM 842587107 678 13788 SH SOLE 13788 0 0 SOUTHWEST AIRLS CO COM 844741108 2 46 SH OTR 0 0 46 SOUTHWEST AIRLS CO COM 844741108 58 1166 SH SOLE 186 0 980 SOUTHWESTERN ENERGY CO COM 845467109 129 11964 SH SOLE 10259 0 1705 SPARK THERAPEUTICS INC COM 84652J103 150 3000 SH SOLE 3000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 302 1530 SH SOLE 1530 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 425 2150 SH OTR 2150 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 705 6435 SH OTR 6435 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 3107 28345 SH SOLE 27670 0 675 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 940 SH OTR 0 940 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1389 38500 SH SOLE 38500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3121 13963 SH OTR 9011 0 4952 SPDR S&P 500 ETF TR TR UNIT 78462F103 10615 47488 SH SOLE 45838 0 1650 SPDR S&P 500 ETF TR TR UNIT 78462F103 7824 35000 SH Put SOLE 35000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 5275 17483 SH SOLE 17483 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 852 2824 SH OTR 2824 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 156 SH OTR 156 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468r721 350 7368 SH SOLE 7368 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23 500 SH OTR 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 372 8144 SH SOLE 8144 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 44 1433 SH SOLE 1433 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 664 SH OTR 664 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 91 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 64 684 SH SOLE 684 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 71 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 617 7222 SH OTR 800 0 6422 SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 4018 SH SOLE 4018 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 150 3835 SH SOLE 3835 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 16 360 SH SOLE 360 0 0 SPECTRA ENERGY CORP COM 847560109 163 3968 SH OTR 3922 0 46 SPECTRA ENERGY CORP COM 847560109 194 4715 SH SOLE 4135 0 580 SPECTRUM BRANDS HLDGS INC COM 84763R101 201 1647 SH SOLE 1647 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 210 3600 SH OTR 3600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 1800 SH SOLE 1200 0 600 SPS COMM INC COM 78463M107 66 948 SH SOLE 948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 29 1030 SH SOLE 1030 0 0 ST JUDE MED INC COM 790849103 257 3200 SH SOLE 3200 0 0 ST JUDE MED INC COM 790849103 30 372 SH OTR 351 0 21 STANLEY BLACK & DECKER INC COM 854502101 86 750 SH SOLE 750 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 140 SH OTR 127 0 13 STARBUCKS CORP COM 855244109 235 4226 SH OTR 1250 2885 91 STARBUCKS CORP COM 855244109 1886 33966 SH SOLE 33726 0 240 STATE STR CORP COM 857477103 92 1178 SH OTR 1150 0 28 STATE STR CORP COM 857477103 2371 30506 SH SOLE 29306 0 1200 STEEL DYNAMICS INC COM 858119100 7 191 SH SOLE 191 0 0 STERICYCLE INC COM 858912108 25 327 SH OTR 132 45 150 STERICYCLE INC COM 858912108 615 7985 SH SOLE 7985 0 0 STERLING BANCORP DEL COM 85917a100 517 22108 SH SOLE 12466 0 9642 STERLING BANCORP DEL COM 85917a100 1797 76800 SH OTR 76800 0 0 STRATASYS LTD SHS M85548101 10 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 3821 31894 SH SOLE 30974 0 920 STRYKER CORP COM 863667101 613 5117 SH OTR 5098 0 19 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 7200 SH SOLE 6000 0 1200 SUN LIFE FINL INC COM 866796105 3 73 SH SOLE 73 0 0 SUNCOR ENERGY INC NEW COM 867224107 203 6200 SH SOLE 6200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 10 422 SH SOLE 422 0 0 SUNTRUST BKS INC COM 867914103 37 666 SH OTR 640 0 26 SUNTRUST BKS INC COM 867914103 55 1000 SH SOLE 1000 0 0 SYMANTEC CORP COM 871503108 24 1006 SH SOLE 1006 0 0 SYNCHRONY FINL COM 87165B103 35378 975408 SH SOLE 936653 0 38755 SYNCHRONY FINL COM 87165B103 4069 112195 SH OTR 97755 6005 8435 SYSCO CORP COM 871829107 1588 28685 SH SOLE 27285 0 1400 SYSCO CORP COM 871829107 405 7312 SH OTR 7275 0 37 T MOBILE US INC COM 872590104 58 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 481 8363 SH SOLE 7763 0 600 TARGA RES CORP COM 87612G101 41 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 447 6195 SH OTR 5807 0 388 TARGET CORP COM 87612E106 956 13229 SH SOLE 13229 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 147 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 53 758 SH SOLE 188 0 570 TE CONNECTIVITY LTD REG SHS H84989104 2 26 SH OTR 0 0 26 TEAM HEALTH HOLDINGS INC COM 87817A107 3 75 SH OTR 0 75 0 TECH DATA CORP COM 878237106 8 100 SH SOLE 100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28 5500 SH OTR 5500 0 0 TELEFLEX INC COM 879369106 697 4325 SH SOLE 4325 0 0 TEMPLETON DRAGON FD INC COM 88018T101 49 3000 SH SOLE 3000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 65 SH SOLE 65 0 0 TENNECO INC COM 880349105 31 496 SH SOLE 496 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 2 74 SH SOLE 74 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 59 575 SH SOLE 575 0 0 TERRAVIA HLDGS INC COM 88105A106 1 500 SH SOLE 500 0 0 TESLA MTRS INC COM 88160r101 33 155 SH OTR 0 0 155 TESLA MTRS INC COM 88160r101 1231 5759 SH SOLE 5594 0 165 TESORO CORP COM 881609101 29 334 SH SOLE 334 0 0 TEXAS INSTRS INC COM 882508104 2919 40004 SH OTR 33471 1065 5468 TEXAS INSTRS INC COM 882508104 26479 362875 SH SOLE 354764 0 8111 TEXTRON INC COM 883203101 1 28 SH OTR 0 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 4492 31838 SH OTR 25936 1437 4465 THERMO FISHER SCIENTIFIC INC COM 883556102 40755 288836 SH SOLE 279634 0 9202 THOMSON REUTERS CORP COM 884903105 4 95 SH SOLE 95 0 0 THOR INDS INC COM 885160101 18 175 SH SOLE 175 0 0 TIER REIT INC COM NEW 88650V208 29 1666 SH SOLE 1666 0 0 TIFFANY & CO NEW COM 886547108 869 11225 SH SOLE 11225 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER INC COM NEW 887317303 340 3519 SH SOLE 3519 0 0 TIME WARNER INC COM NEW 887317303 5 51 SH OTR 0 0 51 TJX COS INC NEW COM 872540109 4460 59363 SH OTR 50745 4723 3895 TJX COS INC NEW COM 872540109 47330 629969 SH SOLE 604006 0 25963 TORO CO COM 891092108 22 400 SH OTR 400 0 0 TORO CO COM 891092108 45 812 SH SOLE 812 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28 562 SH SOLE 562 0 0 TRACTOR SUPPLY CO COM 892356106 11 150 SH OTR 50 100 0 TRACTOR SUPPLY CO COM 892356106 228 3006 SH SOLE 2251 0 755 TRANSCANADA CORP COM 89353D107 20 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 18 71 SH OTR 46 20 5 TRANSDIGM GROUP INC COM 893641100 296 1189 SH SOLE 1189 0 0 TRANSOCEAN LTD REG SHS h8817h100 15 1000 SH OTR 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 925 7554 SH OTR 7537 0 17 TRAVELERS COMPANIES INC COM 89417E109 1664 13595 SH SOLE 13595 0 0 TREEHOUSE FOODS INC COM 89469A104 66 915 SH SOLE 0 0 915 TWENTY FIRST CENTY FOX INC CL A 90130A101 28 1004 SH OTR 900 0 104 TWENTY FIRST CENTY FOX INC CL A 90130A101 26 939 SH SOLE 939 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 35 1300 SH SOLE 1300 0 0 TWO HBRS INVT CORP COM 90187B101 17 2000 SH SOLE 2000 0 0 TYLER TECHNOLOGIES INC COM 902252105 14 100 SH SOLE 100 0 0 TYSON FOODS INC CL A 902494103 112 1823 SH SOLE 1823 0 0 TYSON FOODS INC CL A 902494103 1 22 SH OTR 0 0 22 U S G CORP COM NEW 903293405 103 3550 SH SOLE 3550 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 284 10000 SH SOLE 10000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 85 3000 SH OTR 3000 0 0 UBS GROUP AG SHS h42097107 51 3240 SH SOLE 3240 0 0 UGI CORP NEW COM 902681105 55 1197 SH OTR 1197 0 0 UGI CORP NEW COM 902681105 383 8315 SH SOLE 8315 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 5 SH OTR 0 0 5 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 17 SH SOLE 17 0 0 UNDER ARMOUR INC CL A 904311107 1 38 SH OTR 0 0 38 UNDER ARMOUR INC CL A 904311107 98 3378 SH SOLE 3378 0 0 UNDER ARMOUR INC CL C 904311206 90 3593 SH SOLE 3593 0 0 UNION PAC CORP COM 907818108 2184 21062 SH OTR 18851 1757 454 UNION PAC CORP COM 907818108 6065 58497 SH SOLE 54006 0 4491 UNITED CONTL HLDGS INC COM 910047109 2 23 SH OTR 0 0 23 UNITED CONTL HLDGS INC COM 910047109 109 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1146 9999 SH OTR 8055 0 1944 UNITED PARCEL SERVICE INC CL B 911312106 8233 71820 SH SOLE 69545 0 2275 UNITED RENTALS INC COM 911363109 1 14 SH SOLE 14 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1328 12113 SH OTR 11896 170 47 UNITED TECHNOLOGIES CORP COM 913017109 6006 54786 SH SOLE 50861 0 3925 UNITED THERAPEUTICS CORP DEL COM 91307c102 72 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67954 424606 SH SOLE 409090 0 15516 UNITEDHEALTH GROUP INC COM 91324P102 6210 38801 SH OTR 34922 1135 2744 UNITIL CORP COM 913259107 23 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 34 529 SH OTR 529 0 0 URBAN EDGE PPTYS COM 91704f104 21 776 SH OTR 776 0 0 URBAN EDGE PPTYS COM 91704f104 5 172 SH SOLE 172 0 0 US BANCORP DEL COM NEW 902973304 671 13067 SH OTR 3481 0 9586 US BANCORP DEL COM NEW 902973304 4193 81633 SH SOLE 77420 0 4213 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1316 SH SOLE 1316 0 0 USD PARTNERS LP COM UT REP LTD 903318103 158 10000 SH SOLE 10000 0 0 V F CORP COM 918204108 268 5030 SH OTR 1596 0 3434 V F CORP COM 918204108 661 12382 SH SOLE 12382 0 0 VAIL RESORTS INC COM 91879Q109 215 1330 SH SOLE 1330 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913y100 2 33 SH OTR 0 0 33 VALERO ENERGY CORP NEW COM 91913y100 108 1574 SH SOLE 1574 0 0 VALMONT INDS INC COM 920253101 18 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 217 2095 SH SOLE 2095 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 854 75020 SH OTR 75020 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 203 SH SOLE 203 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1620 SH SOLE 1620 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 43 567 SH SOLE 567 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58 720 SH SOLE 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH SOLE 93 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 156 1403 SH OTR 1403 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3071 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 644 SH SOLE 644 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3091 23484 SH SOLE 23484 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1436 17397 SH SOLE 17397 0 0 VANGUARD INDEX FDS REIT ETF 922908553 374 4526 SH OTR 1496 510 2520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601 2929 SH SOLE 1399 0 1530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4559 35352 SH SOLE 35352 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 840 SH OTR 840 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 705 SH SOLE 705 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1358 11776 SH SOLE 11776 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 491 5282 SH SOLE 5282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1425 32256 SH OTR 32256 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2432 55037 SH SOLE 51338 0 3699 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 4096 SH OTR 1696 2400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2303 64354 SH SOLE 64354 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 189 SH OTR 189 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 123 1304 SH OTR 1304 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 426 6985 SH SOLE 6985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 86 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 261 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 597 7004 SH SOLE 7004 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 3400 SH OTR 0 3400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 5999 SH SOLE 5999 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 229 SH OTR 229 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 153 2020 SH SOLE 2020 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 102 1341 SH SOLE 1341 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 26 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 89 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 18 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 90 1000 SH SOLE 1000 0 0 VCA INC COM 918194101 267 3890 SH SOLE 3890 0 0 VECTREN CORP COM 92240G101 21 400 SH OTR 400 0 0 VENTAS INC COM 92276F100 35 560 SH OTR 500 40 20 VENTAS INC COM 92276F100 217 3475 SH SOLE 3475 0 0 VERIFONE SYS INC COM 92342Y109 1 50 SH SOLE 50 0 0 VERINT SYS INC COM 92343X100 1 19 SH SOLE 19 0 0 VERISIGN INC COM 92343E102 5 64 SH SOLE 64 0 0 VERISK ANALYTICS INC COM 92345y106 4 50 SH OTR 0 50 0 VERISK ANALYTICS INC COM 92345y106 96 1185 SH SOLE 0 0 1185 VERIZON COMMUNICATIONS INC COM 92343V104 3271 61273 SH SOLE 59602 0 1671 VERIZON COMMUNICATIONS INC COM 92343V104 784 14690 SH OTR 7537 0 7153 VERSUM MATLS INC COM 92532W103 1 25 SH OTR 25 0 0 VERSUM MATLS INC COM 92532W103 94 3365 SH SOLE 3103 0 262 VERTEX PHARMACEUTICALS INC COM 92532F100 1 20 SH OTR 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 225 3055 SH SOLE 3055 0 0 VIACOM INC NEW CL B 92553P201 4 107 SH OTR 75 0 32 VIACOM INC NEW CL B 92553P201 4 107 SH SOLE 107 0 0 VISA INC COM CL A 92826C839 58 738 SH OTR 500 125 113 VISA INC COM CL A 92826C839 1416 18148 SH SOLE 16539 0 1609 VMWARE INC CL A COM 928563402 9 110 SH SOLE 110 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 278 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 163 1566 SH OTR 1552 0 14 VORNADO RLTY TR SH BEN INT 929042109 36 344 SH SOLE 344 0 0 VULCAN MATLS CO COM 929160109 2 13 SH OTR 0 0 13 W P CAREY INC COM 92936U109 59 1000 SH SOLE 1000 0 0 WABTEC CORP COM 929740108 263 3170 SH SOLE 2860 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 777 9393 SH OTR 9338 0 55 WALGREENS BOOTS ALLIANCE INC COM 931427108 658 7955 SH SOLE 6355 0 1600 WAL-MART STORES INC COM 931142103 446 6456 SH OTR 5967 399 90 WAL-MART STORES INC COM 931142103 1489 21539 SH SOLE 19139 0 2400 WASHINGTON FED INC COM 938824109 6 180 SH SOLE 0 0 180 WASHINGTON TR BANCORP COM 940610108 720 12853 SH OTR 12853 0 0 WASTE CONNECTIONS INC COM 94106b101 15 196 SH SOLE 196 0 0 WASTE MGMT INC DEL COM 94106L109 693 9780 SH OTR 6259 0 3521 WATERS CORP COM 941848103 1 9 SH OTR 0 0 9 WATERS CORP COM 941848103 57 423 SH SOLE 423 0 0 WEC ENERGY GROUP INC COM 92939U106 6 96 SH OTR 75 0 21 WEC ENERGY GROUP INC COM 92939U106 120 2050 SH SOLE 2050 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 107 3000 SH OTR 3000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 285 5156 SH OTR 4887 0 269 WELLS FARGO & CO NEW COM 949746101 7385 134011 SH SOLE 132699 0 1312 WELLTOWER INC COM 95040Q104 45 679 SH OTR 605 50 24 WELLTOWER INC COM 95040Q104 264 3951 SH SOLE 3951 0 0 WENDYS CO COM 95058W100 41 3000 SH SOLE 3000 0 0 WESCO INTL INC COM 95082P105 2 24 SH SOLE 24 0 0 WESTERN ALLIANCE BANCORP COM 957638109 198 4072 SH SOLE 4072 0 0 WESTERN DIGITAL CORP COM 958102105 76 1121 SH OTR 1099 0 22 WESTERN DIGITAL CORP COM 958102105 805 11842 SH SOLE 11842 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 154 2625 SH SOLE 2625 0 0 WESTERN REFNG INC COM 959319104 23 597 SH SOLE 597 0 0 WESTERN UN CO COM 959802109 18 827 SH SOLE 827 0 0 WESTLAKE CHEM CORP COM 960413102 29 515 SH SOLE 515 0 0 WESTROCK CO COM 96145D105 2780 54764 SH OTR 46511 2820 5433 WESTROCK CO COM 96145D105 25628 504793 SH SOLE 486143 0 18650 WEX INC COM 96208T104 50 448 SH SOLE 448 0 0 WEX INC COM 96208T104 6 57 SH OTR 57 0 0 WEYERHAEUSER CO COM 962166104 3827 127176 SH OTR 111666 6876 8634 WEYERHAEUSER CO COM 962166104 38118 1266799 SH SOLE 1224354 0 42445 WGL HLDGS INC COM 92924F106 4 50 SH OTR 50 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH OTR 0 0 8 WHIRLPOOL CORP COM 963320106 33 182 SH SOLE 182 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 334 400 SH SOLE 400 0 0 WHITEWAVE FOODS CO COM 966244105 7 131 SH OTR 0 131 0 WHITEWAVE FOODS CO COM 966244105 16 286 SH SOLE 286 0 0 WHITING PETE CORP NEW COM 966387102 180 15000 SH SOLE 15000 0 0 WHOLE FOODS MKT INC COM 966837106 2 75 SH OTR 75 0 0 WILEY JOHN & SONS INC CL A 968223206 66 1217 SH OTR 418 799 0 WILEY JOHN & SONS INC CL A 968223206 302 5538 SH SOLE 5538 0 0 WILLIAMS COS INC DEL COM 969457100 34 1079 SH OTR 1026 0 53 WILLIAMS COS INC DEL COM 969457100 344 11035 SH SOLE 11035 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 107 2802 SH SOLE 2802 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 10 SH OTR 0 0 10 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 584 10200 SH SOLE 10200 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2439 42580 SH OTR 42580 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3097 108695 SH SOLE 102545 0 6150 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1939 68055 SH OTR 61055 0 7000 WISDOMTREE TR INTL LRGCAP DV 97717W794 446 10419 SH SOLE 10419 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1251 29207 SH OTR 29207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1219 22021 SH OTR 22021 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 290 5848 SH SOLE 5848 0 0 WISDOMTREE TR LARGECAP DIVID 97717w307 25414 318071 SH SOLE 308956 0 9115 WISDOMTREE TR LARGECAP DIVID 97717w307 5415 67771 SH OTR 66761 1010 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 78 SH SOLE 78 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16 750 SH SOLE 750 0 0 WOODWARD INC COM 980745103 293 4248 SH SOLE 4248 0 0 WORKHORSE GROUP INC COM NEW 98138J206 73 10306 SH SOLE 10306 0 0 WORLD FUEL SVCS CORP COM 981475106 10 220 SH SOLE 220 0 0 WPX ENERGY INC COM 98212B103 2 166 SH OTR 166 0 0 WPX ENERGY INC COM 98212B103 143 9846 SH SOLE 9846 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 200 SH SOLE 200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH OTR 0 0 20 WYNDHAM WORLDWIDE CORP COM 98310W108 3 44 SH SOLE 44 0 0 XCEL ENERGY INC COM 98389b100 80 1983 SH OTR 1950 0 33 XCEL ENERGY INC COM 98389b100 72 1770 SH SOLE 1770 0 0 XEROX CORP COM 984121103 26 3000 SH SOLE 3000 0 0 XILINX INC COM 983919101 34 560 SH SOLE 105 0 455 XYLEM INC COM 98419m100 6 123 SH OTR 100 0 23 XYLEM INC COM 98419m100 186 3755 SH SOLE 3040 0 715 YAHOO INC COM 984332106 172 4450 SH SOLE 4450 0 0 YAHOO INC COM 984332106 2 61 SH OTR 0 0 61 YUM BRANDS INC COM 988498101 22 343 SH OTR 320 0 23 YUM BRANDS INC COM 988498101 228 3600 SH SOLE 3600 0 0 YUM CHINA HLDGS INC COM 98850P109 8 320 SH OTR 320 0 0 YUM CHINA HLDGS INC COM 98850P109 97 3719 SH SOLE 3719 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH OTR 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 96 1123 SH SOLE 1123 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1591 36564 SH SOLE 36564 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 345 3340 SH OTR 224 0 3116 ZIMMER BIOMET HLDGS INC COM 98956p102 210 2038 SH SOLE 1748 0 290 ZOETIS INC CL A 98978v103 2 35 SH OTR 0 0 35 ZOETIS INC CL A 98978v103 195 3652 SH SOLE 3452 0 200 ZUMIEZ INC COM 989817101 22 1000 SH OTR 1000 0 0