0001172661-17-001058.txt : 20170515 0001172661-17-001058.hdr.sgml : 20170515 20170512174421 ACCESSION NUMBER: 0001172661-17-001058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Wealth Management, LLC CENTRAL INDEX KEY: 0001482689 IRS NUMBER: 263502254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13662 FILM NUMBER: 17840196 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 03-31-2017 03-31-2017 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 05-12-2017 0 1345 2555302 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3815 19939 SH OTR 17364 379 2196 3M CO COM 88579Y101 36058 188458 SH SOLE 180434 0 8024 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 13 955 SH SOLE 0 0 955 ABBOTT LABS COM 002824100 1436 32330 SH OTR 23623 0 8707 ABBOTT LABS COM 002824100 4000 90078 SH SOLE 89558 0 520 ABBVIE INC COM 00287Y109 1401 21505 SH OTR 12698 100 8707 ABBVIE INC COM 00287Y109 6001 92101 SH SOLE 91581 0 520 ACCELERON PHARMA INC COM 00434H108 867 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3510 29278 SH OTR 26306 1082 1890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41178 343495 SH SOLE 331765 0 11730 ADIENT PLC ORD SHS G0084W101 22 298 SH SOLE 298 0 0 ADIENT PLC ORD SHS G0084W101 2 22 SH OTR 22 0 0 ADOBE SYS INC COM 00724F101 2056 15798 SH OTR 13508 760 1530 ADOBE 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0 0 FISERV INC COM 337738108 23 200 SH OTR 200 0 0 FISERV INC COM 337738108 25 220 SH SOLE 220 0 0 FIVE BELOW INC COM 33829M101 58 1330 SH SOLE 1330 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 45 300 SH SOLE 300 0 0 FLEX LTD ORD Y2573F102 14 846 SH SOLE 846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939l407 36 1228 SH SOLE 1228 0 0 FLIR SYS INC COM 302445101 65 1800 SH SOLE 1800 0 0 FLOWERS FOODS INC COM 343498101 55 2808 SH SOLE 2808 0 0 FLOWSERVE CORP COM 34354P105 22 450 SH OTR 450 0 0 FLOWSERVE CORP COM 34354P105 67 1387 SH SOLE 1387 0 0 FLUOR CORP NEW COM 343412102 27 514 SH SOLE 514 0 0 FOOT LOCKER INC COM 344849104 67 895 SH SOLE 895 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 75 6429 SH OTR 6429 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 439 37742 SH SOLE 37587 0 155 FORTIS INC COM 349553107 26 785 SH SOLE 221 0 564 FORTIVE CORP COM 34959J108 56 922 SH OTR 900 22 0 FORTIVE CORP COM 34959J108 574 9538 SH SOLE 9338 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964c106 35 575 SH SOLE 575 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 6 105 SH OTR 0 105 0 FRANKLIN RES INC COM 354613101 76 1800 SH OTR 1800 0 0 FRANKLIN RES INC COM 354613101 625 14835 SH SOLE 14835 0 0 FREEPORT-MCMORAN INC CL B 35671d857 35 2600 SH SOLE 2600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1680 SH SOLE 1680 0 0 FULLER H B CO COM 359694106 278 5400 SH SOLE 5400 0 0 GABELLI DIVD & INCOME TR COM 36242h104 21 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 181 3206 SH SOLE 2766 0 440 GAMESTOP CORP NEW CL A 36467W109 62 2750 SH SOLE 2750 0 0 GENERAL DYNAMICS CORP COM 369550108 803 4290 SH OTR 250 40 4000 GENERAL DYNAMICS CORP COM 369550108 1079 5762 SH SOLE 5762 0 0 GENERAL ELECTRIC CO COM 369604103 2978 99912 SH OTR 82637 5375 11900 GENERAL ELECTRIC CO COM 369604103 9061 304051 SH SOLE 304051 0 0 GENERAL MLS INC COM 370334104 54 909 SH OTR 879 30 0 GENERAL MLS INC COM 370334104 1552 26296 SH SOLE 26296 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v126 1 37 SH SOLE 37 0 0 GENERAL MTRS CO COM 37045v100 71 2000 SH OTR 2000 0 0 GENERAL MTRS CO COM 37045v100 365 10325 SH SOLE 10325 0 0 GENTEX CORP COM 371901109 15 708 SH SOLE 708 0 0 GENTHERM INC COM 37253A103 7 169 SH SOLE 169 0 0 GENUINE PARTS CO COM 372460105 29 318 SH SOLE 318 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH SOLE 1000 0 0 GETTY RLTY CORP NEW COM 374297109 165 6536 SH SOLE 6536 0 0 GGP INC COM 36174X101 23 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 340 4998 SH OTR 4998 0 0 GILEAD SCIENCES INC COM 375558103 4611 67885 SH SOLE 65600 0 2285 GLOBAL PMTS INC COM 37940X102 20 254 SH OTR 254 0 0 GLOBAL PMTS INC COM 37940X102 192 2376 SH SOLE 2376 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 70 2500 SH SOLE 2500 0 0 GOLDCORP INC NEW COM 380956409 64 4355 SH SOLE 4355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 83 360 SH OTR 360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398 1731 SH SOLE 1731 0 0 GOLUB CAP BDC INC COM 38173m102 80 4000 SH OTR 4000 0 0 GOLUB CAP BDC INC COM 38173m102 776 39040 SH SOLE 4000 0 35040 GOODYEAR TIRE & RUBR CO COM 382550101 52 1438 SH SOLE 1438 0 0 GOPRO INC CL A 38268t103 3 300 SH SOLE 300 0 0 GRACO INC COM 384109104 12 127 SH OTR 127 0 0 GRACO INC COM 384109104 1697 18031 SH SOLE 18031 0 0 GRAINGER W W INC COM 384802104 12 50 SH OTR 50 0 0 GRAINGER W W INC COM 384802104 209 900 SH SOLE 792 0 108 GRANITE CONSTR INC COM 387328107 44 875 SH SOLE 875 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13 272 SH SOLE 272 0 0 HALLIBURTON CO COM 406216101 10 200 SH OTR 200 0 0 HALLIBURTON CO COM 406216101 113 2296 SH SOLE 2296 0 0 HALYARD HEALTH INC COM 40650V100 2 43 SH SOLE 43 0 0 HALYARD HEALTH INC COM 40650V100 0 12 SH OTR 12 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 200 SH SOLE 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068x100 28 1365 SH SOLE 0 0 1365 HARLEY DAVIDSON INC COM 412822108 9 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 18 300 SH SOLE 300 0 0 HARRIS CORP DEL COM 413875105 51 460 SH OTR 460 0 0 HARRIS CORP DEL COM 413875105 36 320 SH SOLE 320 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 144 2986 SH SOLE 2986 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH OTR 150 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 33 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416E103 18 400 SH SOLE 400 0 0 HCP INC COM 40414l109 0 1 SH SOLE 1 0 0 HD SUPPLY HLDGS INC COM 40416m105 2 48 SH SOLE 48 0 0 HELMERICH & PAYNE INC COM 423452101 23 353 SH SOLE 353 0 0 HENRY JACK & ASSOC INC COM 426281101 16 171 SH SOLE 171 0 0 HERBALIFE LTD COM USD SHS G4412G101 19 319 SH SOLE 319 0 0 HERSHEY CO COM 427866108 300 2748 SH SOLE 2748 0 0 HESS CORP COM 42809h107 51 1063 SH SOLE 1063 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 127 5363 SH SOLE 5363 0 0 HEXCEL CORP NEW COM 428291108 9 173 SH SOLE 173 0 0 HOLLYFRONTIER CORP COM 436106108 2 66 SH SOLE 66 0 0 HOLOGIC INC COM 436440101 89 2080 SH SOLE 2080 0 0 HOME DEPOT INC COM 437076102 7587 51669 SH OTR 47249 2445 1975 HOME DEPOT INC COM 437076102 54096 368426 SH SOLE 357954 0 10472 HONEYWELL INTL INC COM 438516106 1948 15600 SH SOLE 15600 0 0 HONEYWELL INTL INC COM 438516106 937 7500 SH OTR 7250 250 0 HORMEL FOODS CORP COM 440452100 7 200 SH OTR 200 0 0 HP INC COM 40434L105 107 5957 SH SOLE 5957 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 1645 SH OTR 1645 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 156 6000 SH SOLE 6000 0 0 HUBBELL INC COM 443510607 36 300 SH OTR 300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7 1000 SH SOLE 1000 0 0 HUMANA INC COM 444859102 4 20 SH SOLE 20 0 0 HUNT J B TRANS SVCS INC COM 445658107 28 300 SH SOLE 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 71 5300 SH SOLE 5300 0 0 ICON PLC SHS g4705a100 19 239 SH SOLE 239 0 0 ICONIX BRAND GROUP INC COM 451055107 8 1000 SH SOLE 1000 0 0 IDEX CORP COM 45167R104 5 53 SH SOLE 53 0 0 IDEXX LABS INC COM 45168D104 10736 69442 SH SOLE 69442 0 0 IHS MARKIT LTD SHS G47567105 28 661 SH SOLE 661 0 0 ILG INC COM 44967h101 0 16 SH OTR 16 0 0 ILG INC COM 44967h101 1 56 SH SOLE 56 0 0 ILLINOIS TOOL WKS INC COM 452308109 3944 29771 SH SOLE 28536 0 1235 ILLINOIS TOOL WKS INC COM 452308109 1597 12054 SH OTR 11030 1024 0 ILLUMINA INC COM 452327109 1689 9900 SH SOLE 9900 0 0 ILLUMINA INC COM 452327109 9 50 SH OTR 50 0 0 IMAX CORP COM 45245e109 22 654 SH SOLE 654 0 0 IMPERVA INC COM 45321L100 78 1888 SH SOLE 1888 0 0 INCYTE CORP COM 45337c102 7 52 SH SOLE 52 0 0 INFINERA CORPORATION COM 45667G103 17 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 346 107091 SH SOLE 107091 0 0 INGERSOLL-RAND PLC SHS g47791101 45 560 SH OTR 560 0 0 INGERSOLL-RAND PLC SHS g47791101 27 331 SH SOLE 331 0 0 INGEVITY CORP COM 45688C107 229 3758 SH SOLE 3608 0 150 INGEVITY CORP COM 45688C107 68 1120 SH OTR 1120 0 0 INTEL CORP COM 458140100 1274 35310 SH OTR 34769 541 0 INTEL CORP COM 458140100 7341 203523 SH SOLE 200022 0 3501 INTELLICHECK MOBILISA INC COM NEW 45817G201 3 1144 SH SOLE 1144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 900 SH OTR 800 100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1096 18300 SH SOLE 18300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1471 8449 SH OTR 6299 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 3977 22839 SH SOLE 22739 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 435 SH SOLE 240 0 195 INTL PAPER CO COM 460146103 25 500 SH OTR 500 0 0 INTL PAPER CO COM 460146103 50 984 SH SOLE 984 0 0 INTUIT COM 461202103 3 25 SH OTR 0 25 0 INTUIT COM 461202103 158 1366 SH SOLE 1366 0 0 INVESCO LTD SHS G491BT108 26 842 SH SOLE 842 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 46 3570 SH SOLE 3570 0 0 IPG PHOTONICS CORP COM 44980X109 39 325 SH SOLE 325 0 0 IRON MTN INC NEW COM 46284V101 7 183 SH SOLE 183 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 383 22425 SH SOLE 22425 0 0 ISHARES MSCI AUST ETF 464286103 35 1550 SH SOLE 1550 0 0 ISHARES MSCI CDA ETF 464286509 77 2875 SH SOLE 2875 0 0 ISHARES MSCI EURO FL ETF 464289180 24 1173 SH SOLE 1173 0 0 ISHARES MSCI EURZONE ETF 464286608 166 4425 SH SOLE 4425 0 0 ISHARES MSCI FRANCE ETF 464286707 61 2300 SH SOLE 2300 0 0 ISHARES MSCI GERMANY ETF 464286806 38 1325 SH SOLE 1325 0 0 ISHARES MSCI HONG KG ETF 464286871 34 1534 SH SOLE 1534 0 0 ISHARES MSCI NETHERL ETF 464286814 21 800 SH SOLE 800 0 0 ISHARES MSCI SWEDEN ETF 464286756 25 800 SH SOLE 800 0 0 ISHARES MSCI SZ CAP ETF 464286749 28 875 SH SOLE 875 0 0 ISHARES MSCI WORLD ETF 464286392 110 1415 SH SOLE 1415 0 0 ISHARES GOLD TRUST ISHARES 464285105 116 9645 SH OTR 9645 0 0 ISHARES GOLD TRUST ISHARES 464285105 3516 292742 SH SOLE 292742 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122 2563 SH SOLE 2563 0 0 ISHARES INC MSCI ITL ETF NEW 46434g830 44 1712 SH SOLE 1712 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 88 1718 SH SOLE 1718 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 14 600 SH SOLE 600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 835 48433 SH SOLE 48433 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 86 5000 SH OTR 5000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 645 6126 SH SOLE 6126 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 288 3406 SH SOLE 3406 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 359 2920 SH SOLE 2920 0 0 ISHARES TR AGENCY BOND ETF 464288166 755 6675 SH SOLE 6675 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 91 SH SOLE 91 0 0 ISHARES TR CORE MSCI EAFE 46432F842 504 8690 SH SOLE 8690 0 0 ISHARES TR CORE MSCI EURO 46434v738 60 1370 SH SOLE 1370 0 0 ISHARES TR CORE MSCI PAC 46434v696 37 698 SH SOLE 698 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1660 9694 SH SOLE 7719 0 1975 ISHARES TR CORE S&P MCP ETF 464287507 87 507 SH OTR 507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74 1070 SH OTR 0 1070 0 ISHARES TR CORE S&P SCP ETF 464287804 237 3420 SH SOLE 3420 0 0 ISHARES TR CORE S&P500 ETF 464287200 2600 10956 SH OTR 10956 0 0 ISHARES TR CORE S&P500 ETF 464287200 8943 37693 SH SOLE 37493 0 200 ISHARES TR CORE US AGGBD ET 464287226 940 8665 SH SOLE 5685 0 2980 ISHARES TR EAFE VALUE ETF 464288877 89 1775 SH SOLE 1775 0 0 ISHARES TR EUROPE ETF 464287861 2 42 SH SOLE 42 0 0 ISHARES TR GLB CNS DISC ETF 464288745 25 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 87 845 SH SOLE 845 0 0 ISHARES TR HDG MSCI GERMN 46434V704 19 675 SH OTR 675 0 0 ISHARES TR HDG MSCI GERMN 46434V704 652 23435 SH SOLE 22135 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 29 335 SH SOLE 335 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2092 SH SOLE 2092 0 0 ISHARES TR IBOXX INV CP ETF 464287242 355 3010 SH OTR 3010 0 0 ISHARES TR INTERM CR BD ETF 464288638 163 1500 SH OTR 0 0 1500 ISHARES TR INTERM CR BD ETF 464288638 6254 57400 SH SOLE 49100 0 8300 ISHARES TR MBS ETF 464288588 117 1101 SH SOLE 1101 0 0 ISHARES TR MIN VOL USA ETF 46429B697 49 1028 SH SOLE 1028 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 393 6237 SH OTR 6237 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5705 90640 SH SOLE 86467 0 4173 ISHARES TR MSCI ACWI EX US 464288240 0 5 SH SOLE 5 0 0 ISHARES TR MSCI EAFE ETF 464287465 984 15786 SH OTR 15786 0 0 ISHARES TR MSCI EAFE ETF 464287465 12915 207336 SH SOLE 205711 0 1625 ISHARES TR MSCI EMG MKT ETF 464287234 1453 36900 SH SOLE 36900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 130 3290 SH OTR 3290 0 0 ISHARES TR MSCI KLD400 SOC 464288570 30 349 SH SOLE 349 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 69 2112 SH SOLE 2112 0 0 ISHARES TR N AMER TECH ETF 464287549 5 33 SH SOLE 33 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 156 532 SH SOLE 532 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH OTR 227 0 0 ISHARES TR RUS 1000 ETF 464287622 8265 62974 SH SOLE 61974 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 30 268 SH OTR 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8267 72647 SH SOLE 70647 0 2000 ISHARES TR RUS 1000 VAL ETF 464287598 24863 216309 SH SOLE 208909 0 7400 ISHARES TR RUS 2000 GRW ETF 464287648 16 100 SH OTR 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 175 1081 SH SOLE 1081 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH OTR 90 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 999 8454 SH SOLE 8454 0 0 ISHARES TR RUS MD CP GR ETF 464287481 62 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 191 2299 SH SOLE 2299 0 0 ISHARES TR RUS MID CAP ETF 464287499 556 2969 SH SOLE 2969 0 0 ISHARES TR RUS MID CAP ETF 464287499 373 1992 SH OTR 1992 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 506 3681 SH OTR 3681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2086 15171 SH SOLE 15171 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 878 6274 SH SOLE 5703 0 571 ISHARES TR S&P 500 GRWT ETF 464287309 1646 12513 SH SOLE 12513 0 0 ISHARES TR S&P 500 VAL ETF 464287408 773 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55 290 SH OTR 0 290 0 ISHARES TR S&P MC 400GR ETF 464287606 9 45 SH SOLE 45 0 0 ISHARES TR S&P MC 400VL ETF 464287705 23 158 SH SOLE 158 0 0 ISHARES TR S&P MC 400VL ETF 464287705 58 390 SH OTR 0 390 0 ISHARES TR SELECT DIVID ETF 464287168 1746 19167 SH SOLE 19167 0 0 ISHARES TR SELECT DIVID ETF 464287168 154 1689 SH OTR 1689 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4323 40940 SH SOLE 40690 0 250 ISHARES TR SP SMCP600VL ETF 464287879 57 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 106 925 SH SOLE 0 0 925 ISHARES TR U.S. CNSM GD ETF 464287812 3 28 SH SOLE 28 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 87 800 SH SOLE 800 0 0 ISHARES TR U.S. FINLS ETF 464287788 52 500 SH SOLE 500 0 0 ISHARES TR U.S. INDS ETF 464287754 35 278 SH SOLE 278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 55 363 SH SOLE 363 0 0 ISHARES TR U.S. PFD STK ETF 464288687 193 5000 SH SOLE 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27 350 SH OTR 350 0 0 ISHARES TR U.S. TECH ETF 464287721 27 200 SH SOLE 200 0 0 ISHARES TR US TREASURY ETF 46429b267 137 5462 SH SOLE 5462 0 0 ISHARES TR USA ESG SLCT ETF 464288802 899 9152 SH SOLE 9152 0 0 ITT INC COM 45073V108 2 50 SH OTR 50 0 0 ITUS CORP COM NEW 45069V203 1 400 SH SOLE 400 0 0 JABIL CIRCUIT INC COM 466313103 578 20000 SH SOLE 20000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83 1500 SH OTR 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1221 22085 SH SOLE 22085 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH OTR 0 25 0 JETBLUE AIRWAYS CORP COM 477143101 52 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 6892 55341 SH OTR 46291 2800 6250 JOHNSON & JOHNSON COM 478160104 32831 263600 SH SOLE 254600 0 9000 JOHNSON CTLS INTL PLC SHS G51502105 10 232 SH OTR 232 0 0 JOHNSON CTLS INTL PLC SHS G51502105 155 3685 SH SOLE 3685 0 0 JONES LANG LASALLE INC COM 48020q107 18 165 SH OTR 165 0 0 JONES LANG LASALLE INC COM 48020q107 27 240 SH SOLE 0 0 240 JPMORGAN CHASE & CO COM 46625H100 4117 46868 SH OTR 44868 800 1200 JPMORGAN CHASE & CO COM 46625H100 4364 49679 SH SOLE 48319 0 1360 JUNIPER NETWORKS INC COM 48203r104 6 200 SH SOLE 200 0 0 JUNO THERAPEUTICS INC COM 48205A109 667 30062 SH SOLE 30062 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 31 424 SH OTR 424 0 0 KELLOGG CO COM 487836108 15 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 19 SH SOLE 19 0 0 KIMBERLY CLARK CORP COM 494368103 847 6437 SH OTR 6397 40 0 KIMBERLY CLARK CORP COM 494368103 1452 11029 SH SOLE 10679 0 350 KIMCO RLTY CORP COM 49446r109 2 100 SH OTR 100 0 0 KIMCO RLTY CORP COM 49446r109 11 500 SH SOLE 500 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 320 SH OTR 320 0 0 KINDER MORGAN INC DEL COM 49456B101 40 1838 SH OTR 1838 0 0 KINDER MORGAN INC DEL COM 49456B101 816 37544 SH SOLE 37544 0 0 KKR & CO L P DEL COM UNITS 48248M102 19 1020 SH SOLE 1020 0 0 KLA-TENCOR CORP COM 482480100 545 5730 SH SOLE 5730 0 0 KNOWLES CORP COM 49926D109 3 166 SH OTR 83 83 0 KNOWLES CORP COM 49926D109 1 66 SH SOLE 66 0 0 KOHLS CORP COM 500255104 8 200 SH OTR 200 0 0 KOHLS CORP COM 500255104 16 400 SH SOLE 400 0 0 KOPIN CORP COM 500600101 87 21300 SH SOLE 21300 0 0 KRAFT HEINZ CO COM 500754106 968 10661 SH OTR 7986 253 2422 KRAFT HEINZ CO COM 500754106 2573 28330 SH SOLE 27560 0 770 KROGER CO COM 501044101 178 6041 SH SOLE 5306 0 735 L BRANDS INC COM 501797104 3 56 SH OTR 56 0 0 L BRANDS INC COM 501797104 4 90 SH SOLE 90 0 0 L3 TECHNOLOGIES INC COM 502413107 58 350 SH OTR 350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH OTR 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 207 1445 SH SOLE 1445 0 0 LAM RESEARCH CORP COM 512807108 77 603 SH SOLE 603 0 0 LAMB WESTON HLDGS INC COM 513272104 3613 85898 SH OTR 67851 3842 14205 LAMB WESTON HLDGS INC COM 513272104 27856 662285 SH SOLE 637224 0 25061 LAREDO PETROLEUM INC COM 516806106 8 550 SH SOLE 550 0 0 LAS VEGAS SANDS CORP COM 517834107 58 1018 SH SOLE 768 0 250 LAS VEGAS SANDS CORP COM 517834107 14 250 SH OTR 250 0 0 LAUDER ESTEE COS INC CL A 518439104 20 235 SH SOLE 235 0 0 LAUDER ESTEE COS INC CL A 518439104 30 355 SH OTR 300 55 0 LCI INDS COM 50189K103 40 400 SH SOLE 400 0 0 LEAR CORP COM NEW 521865204 133 936 SH SOLE 936 0 0 LEGG MASON INC COM 524901105 26 715 SH SOLE 0 0 715 LEGGETT & PLATT INC COM 524660107 10 202 SH SOLE 202 0 0 LENDINGCLUB CORP COM 52603A109 1063 193549 SH OTR 169500 13969 10080 LENDINGCLUB CORP COM 52603A109 10083 1836693 SH SOLE 1798933 0 37760 LENNAR CORP CL A 526057104 27 525 SH SOLE 525 0 0 LEUCADIA NATL CORP COM 527288104 243 9333 SH SOLE 9333 0 0 LEXINGTON REALTY TRUST COM 529043101 160 16000 SH SOLE 16000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 873 SH SOLE 873 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 179 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 632 7512 SH OTR 1912 500 5100 LILLY ELI & CO COM 532457108 1556 18501 SH SOLE 17901 0 600 LINCOLN ELEC HLDGS INC COM 533900106 61 700 SH OTR 700 0 0 LINCOLN NATL CORP IND COM 534187109 3 44 SH SOLE 44 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 86 3243 SH SOLE 3243 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 1466 5479 SH SOLE 5479 0 0 LOCKHEED MARTIN CORP COM 539830109 761 2845 SH OTR 2845 0 0 LOEWS CORP COM 540424108 202 4316 SH SOLE 4316 0 0 LOGMEIN INC COM 54142L109 1 9 SH SOLE 9 0 0 LOWES COS INC COM 548661107 266 3237 SH OTR 3237 0 0 LOWES COS INC COM 548661107 3989 48523 SH SOLE 46033 0 2490 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 182 2000 SH OTR 2000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 280 3066 SH SOLE 3066 0 0 M & T BK CORP COM 55261F104 155 1000 SH SOLE 1000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 349 4331 SH SOLE 4331 0 0 MACROGENICS INC COM 556099109 326 17543 SH SOLE 17543 0 0 MACYS INC COM 55616P104 325 10975 SH SOLE 10975 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 354 SH SOLE 354 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 878 11422 SH SOLE 11422 0 0 MAGNA INTL INC COM 559222401 2 38 SH SOLE 38 0 0 MALLINCKRODT PUB LTD CO SHS g5785g107 2 37 SH OTR 37 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 108 5000 SH OTR 5000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 215 10000 SH SOLE 10000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 440 SH SOLE 440 0 0 MANULIFE FINL CORP COM 56501R106 3 172 SH SOLE 172 0 0 MARATHON OIL CORP COM 565849106 95 6000 SH OTR 6000 0 0 MARATHON OIL CORP COM 565849106 114 7191 SH SOLE 7191 0 0 MARATHON PETE CORP COM 56585a102 25 500 SH OTR 500 0 0 MARATHON PETE CORP COM 56585a102 206 4075 SH SOLE 4075 0 0 MARKEL CORP COM 570535104 38 39 SH OTR 39 0 0 MARKEL CORP COM 570535104 305 313 SH SOLE 313 0 0 MARRIOTT INTL INC NEW CL A 571903202 51 543 SH OTR 543 0 0 MARRIOTT INTL INC NEW CL A 571903202 439 4662 SH SOLE 4662 0 0 MARSH & MCLENNAN COS INC COM 571748102 517 7000 SH OTR 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 141 1905 SH SOLE 1905 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 500 SH OTR 500 0 0 MASTEC INC COM 576323109 28 697 SH SOLE 697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7827 69594 SH OTR 61327 5832 2435 MASTERCARD INCORPORATED CL A 57636Q104 57977 515489 SH SOLE 491606 0 23883 MATTEL INC COM 577081102 3 100 SH OTR 100 0 0 MAXLINEAR INC COM 57776j100 19 665 SH SOLE 665 0 0 MCCORMICK & CO INC COM NON VTG 579780206 371 3799 SH OTR 3233 566 0 MCCORMICK & CO INC COM NON VTG 579780206 710 7279 SH SOLE 7279 0 0 MCDONALDS CORP COM 580135101 693 5347 SH OTR 2947 0 2400 MCDONALDS CORP COM 580135101 3785 29202 SH SOLE 28907 0 295 MCKESSON CORP COM 58155Q103 1805 12174 SH OTR 9574 0 2600 MCKESSON CORP COM 58155Q103 8508 57383 SH SOLE 55638 0 1745 MDU RES GROUP INC COM 552690109 45 1650 SH SOLE 1650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18 200 SH OTR 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 85 959 SH SOLE 959 0 0 MEDNAX INC COM 58502B106 16 236 SH OTR 236 0 0 MEDNAX INC COM 58502B106 195 2810 SH SOLE 2810 0 0 MEDTRONIC PLC SHS G5960L103 301 3736 SH OTR 3736 0 0 MEDTRONIC PLC SHS G5960L103 1825 22656 SH SOLE 22056 0 600 MERCK & CO INC COM 58933Y105 1930 30379 SH OTR 23049 130 7200 MERCK & CO INC COM 58933Y105 7593 119494 SH SOLE 118173 0 1321 METLIFE INC COM 59156R108 57 1075 SH OTR 1075 0 0 METLIFE INC COM 59156R108 837 15850 SH SOLE 14985 0 865 METTLER TOLEDO INTERNATIONAL COM 592688105 95 198 SH OTR 198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2358 4924 SH SOLE 4774 0 150 MFA FINL INC COM 55272X102 5 560 SH SOLE 560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 91 3325 SH SOLE 3325 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 135 1835 SH SOLE 635 0 1200 MICRON TECHNOLOGY INC COM 595112103 147 5085 SH SOLE 5085 0 0 MICROSOFT CORP COM 594918104 12203 185291 SH OTR 159404 6597 19290 MICROSOFT CORP COM 594918104 54323 824830 SH SOLE 790821 0 34009 MIDDLEBY CORP COM 596278101 5 35 SH OTR 0 35 0 MIDDLEBY CORP COM 596278101 96 700 SH SOLE 700 0 0 MIDDLESEX WATER CO COM 596680108 30 800 SH OTR 800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48 779 SH SOLE 779 0 0 MOHAWK INDS INC COM 608190104 44 190 SH SOLE 0 0 190 MONDELEZ INTL INC CL A 609207105 397 9207 SH OTR 1841 100 7266 MONDELEZ INTL INC CL A 609207105 481 11165 SH SOLE 10367 0 798 MONSANTO CO NEW COM 61166W101 50 445 SH OTR 400 45 0 MONSANTO CO NEW COM 61166W101 280 2476 SH SOLE 2151 0 325 MONSTER BEVERAGE CORP NEW COM 61174X109 6 120 SH OTR 0 120 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 135 SH SOLE 135 0 0 MOODYS CORP COM 615369105 2 17 SH SOLE 17 0 0 MORGAN STANLEY COM NEW 617446448 421 9825 SH SOLE 8230 0 1595 MORGAN STANLEY COM NEW 617446448 9 200 SH OTR 200 0 0 MORNINGSTAR INC COM 617700109 6 76 SH OTR 76 0 0 MOSAIC CO NEW COM 61945c103 3 100 SH OTR 100 0 0 MRC GLOBAL INC COM 55345K103 3 167 SH SOLE 167 0 0 MSC INDL DIRECT INC CL A 553530106 50 483 SH SOLE 483 0 0 MUELLER INDS INC COM 624756102 34 1000 SH SOLE 1000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38 3235 SH SOLE 3235 0 0 MURPHY OIL CORP COM 626717102 5 170 SH SOLE 170 0 0 MURPHY USA INC COM 626755102 7 100 SH SOLE 100 0 0 MYLAN N V SHS EURO n59465109 16 400 SH SOLE 400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23 1787 SH SOLE 1787 0 0 NANOMETRICS INC COM 630077105 3 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 729 SH SOLE 729 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 200 SH OTR 200 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 174 4000 SH SOLE 4000 0 0 NAVIENT CORPORATION COM 63938C108 9 613 SH SOLE 613 0 0 NCR CORP NEW COM 62886E108 13 276 SH SOLE 276 0 0 NEENAH PAPER INC COM 640079109 34 450 SH SOLE 450 0 0 NETAPP INC COM 64110d104 4 100 SH OTR 100 0 0 NETFLIX INC COM 64110L106 778 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 36 900 SH SOLE 900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH SOLE 300 0 0 NEWELL BRANDS INC COM 651229106 113 2392 SH SOLE 2392 0 0 NEWELL BRANDS INC COM 651229106 334 7090 SH OTR 7090 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 229 10000 SH SOLE 10000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 121 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 204 1590 SH OTR 1190 400 0 NEXTERA ENERGY INC COM 65339F101 1710 13320 SH SOLE 12810 0 510 NIKE INC CL B 654106103 3552 63728 SH OTR 58115 1413 4200 NIKE INC CL B 654106103 32550 584059 SH SOLE 567342 0 16717 NISOURCE INC COM 65473p105 214 9000 SH SOLE 9000 0 0 NOBLE CORP PLC SHS USD G65431101 4 700 SH OTR 700 0 0 NORDSON CORP COM 655663102 494 4023 SH SOLE 4023 0 0 NORDSTROM INC COM 655664100 80 1713 SH SOLE 1713 0 0 NORFOLK SOUTHERN CORP COM 655844108 33 298 SH SOLE 298 0 0 NORTHERN TR CORP COM 665859104 73 848 SH SOLE 400 0 448 NORTHROP GRUMMAN CORP COM 666807102 41 174 SH OTR 174 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 90 SH SOLE 90 0 0 NORTHWEST NAT GAS CO COM 667655104 47 800 SH OTR 800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH OTR 0 90 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 71 SH SOLE 71 0 0 NOW INC COM 67011P100 1 50 SH OTR 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 447 SH SOLE 447 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2485 SH SOLE 2485 0 0 NUCOR CORP COM 670346105 334 5587 SH OTR 5587 0 0 NUCOR CORP COM 670346105 70 1170 SH SOLE 1170 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 52 1000 SH SOLE 1000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 21 1487 SH SOLE 1487 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52 2500 SH SOLE 2500 0 0 NVE CORP COM NEW 629445206 4 50 SH SOLE 50 0 0 NVIDIA CORP COM 67066G104 61 559 SH SOLE 559 0 0 NXP SEMICONDUCTORS N V COM N6596X109 52702 509202 SH SOLE 494341 0 14861 NXP SEMICONDUCTORS N V COM N6596X109 4404 42546 SH OTR 35313 2768 4465 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1445 5354 SH SOLE 5354 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 93 2050 SH SOLE 2050 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57 894 SH OTR 864 30 0 OCCIDENTAL PETE CORP DEL COM 674599105 807 12729 SH SOLE 12729 0 0 OCEANEERING INTL INC COM 675232102 3 100 SH SOLE 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 23 10000 SH OTR 10000 0 0 OIL STS INTL INC COM 678026105 5 165 SH SOLE 165 0 0 OLD DOMINION FGHT LINES INC COM 679580100 34 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 42 SH SOLE 42 0 0 ON ASSIGNMENT INC COM 682159108 19 392 SH SOLE 392 0 0 ONEOK INC NEW COM 682680103 2 45 SH SOLE 45 0 0 OPEN TEXT CORP COM 683715106 2 48 SH SOLE 48 0 0 ORACLE CORP COM 68389X105 4760 106711 SH SOLE 101398 0 5313 ORACLE CORP COM 68389X105 742 16636 SH OTR 16636 0 0 ORBITAL ATK INC COM 68557N103 17 169 SH OTR 169 0 0 ORBITAL ATK INC COM 68557N103 19 192 SH SOLE 192 0 0 ORION ENERGY SYSTEMS INC COM 686275108 210 106216 SH SOLE 106216 0 0 OTTER TAIL CORP COM 689648103 38 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 35 524 SH SOLE 524 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 155 3409 SH SOLE 3409 0 0 PALO ALTO NETWORKS INC COM 697435105 3 29 SH OTR 0 29 0 PANERA BREAD CO CL A 69840W108 11 43 SH SOLE 43 0 0 PARKER HANNIFIN CORP COM 701094104 72 450 SH SOLE 450 0 0 PARKWAY INC COM 70156Q107 4 199 SH SOLE 199 0 0 PAYCHEX INC COM 704326107 288 4898 SH OTR 4898 0 0 PAYCHEX INC COM 704326107 542 9206 SH SOLE 8306 0 900 PAYPAL HLDGS INC COM 70450Y103 20 460 SH OTR 460 0 0 PAYPAL HLDGS INC COM 70450Y103 105 2435 SH SOLE 1200 0 1235 PDL BIOPHARMA INC COM 69329Y104 14 6000 SH SOLE 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 1500 SH OTR 1500 0 0 PENTAIR PLC SHS G7S00T104 46 740 SH SOLE 740 0 0 PENTAIR PLC SHS G7S00T104 16 250 SH OTR 250 0 0 PEPSICO INC COM 713448108 3081 27540 SH OTR 27520 20 0 PEPSICO INC COM 713448108 9359 83667 SH SOLE 81167 0 2500 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH SOLE 5 0 0 PERRIGO CO PLC SHS g97822103 3 45 SH OTR 15 30 0 PFIZER INC COM 717081103 1763 51526 SH OTR 40926 0 10600 PFIZER INC COM 717081103 5573 162911 SH SOLE 148551 0 14360 PG&E CORP COM 69331C108 533 8033 SH SOLE 8033 0 0 PHILIP MORRIS INTL INC COM 718172109 1781 15774 SH OTR 5169 105 10500 PHILIP MORRIS INTL INC COM 718172109 4460 39503 SH SOLE 39003 0 500 PHILLIPS 66 COM 718546104 1363 17205 SH SOLE 17205 0 0 PHILLIPS 66 COM 718546104 486 6140 SH OTR 2291 349 3500 PILGRIMS PRIDE CORP NEW COM 72147K108 9 394 SH SOLE 394 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201r205 169 3200 SH SOLE 3200 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 84 7650 SH OTR 7650 0 0 PIONEER NAT RES CO COM 723787107 70 375 SH OTR 375 0 0 PIONEER NAT RES CO COM 723787107 1003 5385 SH SOLE 5385 0 0 PIPER JAFFRAY COS COM 724078100 14 216 SH SOLE 216 0 0 PITNEY BOWES INC COM 724479100 14 1060 SH SOLE 1060 0 0 PJT PARTNERS INC COM CL A 69343t107 0 4 SH OTR 4 0 0 PJT PARTNERS INC COM CL A 69343t107 1 15 SH SOLE 15 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 177 5607 SH SOLE 5607 0 0 PLANTRONICS INC NEW COM 727493108 233 4300 SH SOLE 4300 0 0 PNC FINL SVCS GROUP INC COM 693475105 533 4436 SH OTR 136 0 4300 PNC FINL SVCS GROUP INC COM 693475105 945 7856 SH SOLE 7306 0 550 POLARIS INDS INC COM 731068102 92 1095 SH SOLE 1095 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 966 13650 SH SOLE 13650 0 0 POTASH CORP SASK INC COM 73755L107 1 75 SH SOLE 75 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 213 14000 SH SOLE 14000 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8 450 SH SOLE 450 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 107 2465 SH SOLE 2465 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 251 5783 SH SOLE 5783 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1058 29945 SH SOLE 29945 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 608 5929 SH SOLE 5204 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 608 5225 SH SOLE 4590 0 635 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 543 SH OTR 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 3500 SH SOLE 0 0 3500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 1000 SH OTR 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 835 6309 SH SOLE 6309 0 0 PPG INDS INC COM 693506107 21 200 SH OTR 150 50 0 PPG INDS INC COM 693506107 794 7558 SH SOLE 7343 0 215 PPL CORP COM 69351T106 73 1946 SH OTR 1846 100 0 PPL CORP COM 69351T106 449 12013 SH SOLE 12013 0 0 PRAXAIR INC COM 74005P104 12 100 SH OTR 100 0 0 PRAXAIR INC COM 74005P104 502 4234 SH SOLE 4234 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31 550 SH SOLE 550 0 0 PRICE T ROWE GROUP INC COM 74144t108 3 50 SH OTR 50 0 0 PRICE T ROWE GROUP INC COM 74144t108 204 3000 SH SOLE 2625 0 375 PRICELINE GRP INC COM NEW 741503403 9 5 SH OTR 0 5 0 PRICELINE GRP INC COM NEW 741503403 486 273 SH SOLE 237 0 36 PRINCIPAL FINL GROUP INC COM 74251V102 5 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 1759 19573 SH OTR 12979 2294 4300 PROCTER AND GAMBLE CO COM 742718109 5282 58782 SH SOLE 55137 0 3645 PROGRESSIVE CORP OHIO COM 743315103 1128 28797 SH SOLE 28797 0 0 PROLOGIS INC COM 74340w103 100 1920 SH SOLE 720 0 1200 PROSHARES TR II ULTRASHORT YEN N 74347W569 332 4584 SH SOLE 4584 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 250 9470 SH SOLE 9470 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH OTR 4 0 0 PRUDENTIAL FINL INC COM 744320102 179 1675 SH SOLE 1675 0 0 PUBLIC STORAGE COM 74460d109 415 1897 SH OTR 1897 0 0 PUBLIC STORAGE COM 74460d109 444 2028 SH SOLE 2028 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 2400 SH OTR 1400 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1718 SH SOLE 1718 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 24 3363 SH SOLE 3363 0 0 QUALCOMM INC COM 747525103 29 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 1710 29826 SH SOLE 28521 0 1305 QUEST DIAGNOSTICS INC COM 74834L100 16 160 SH SOLE 160 0 0 RADIUS HEALTH INC COM NEW 750469207 249 6435 SH SOLE 6435 0 0 RALPH LAUREN CORP CL A 751212101 80 975 SH SOLE 975 0 0 RANGE RES CORP COM 75281a109 15 500 SH OTR 500 0 0 RAVE RESTAURANT GROUP INC COM 754198109 4 2000 SH SOLE 2000 0 0 RAYONIER INC COM 754907103 369 13035 SH SOLE 13035 0 0 RAYTHEON CO COM NEW 755111507 15 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 1621 10631 SH SOLE 10631 0 0 REALTY INCOME CORP COM 756109104 29 491 SH OTR 456 35 0 REALTY INCOME CORP COM 756109104 358 6016 SH SOLE 6016 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 65 2000 SH OTR 2000 0 0 RED HAT INC COM 756577102 8 92 SH SOLE 92 0 0 REGAL ENTMT GROUP CL A 758766109 18 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886f107 39 100 SH OTR 100 0 0 REGENERON PHARMACEUTICALS COM 75886f107 685 1768 SH SOLE 1768 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 44 350 SH SOLE 350 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 704 4864 SH SOLE 4864 0 0 REPUBLIC SVCS INC COM 760759100 35 565 SH SOLE 565 0 0 REPUBLIC SVCS INC COM 760759100 32 507 SH OTR 507 0 0 RESTAURANT BRANDS INTL INC COM 76131d103 2 31 SH SOLE 31 0 0 REYNOLDS AMERICAN INC COM 761713106 113 1794 SH SOLE 1254 0 540 RH COM 74967X103 7 150 SH SOLE 150 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 ROBERT HALF INTL INC COM 770323103 5 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 37 SH OTR 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 68 434 SH SOLE 434 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18 400 SH SOLE 400 0 0 ROPER TECHNOLOGIES INC COM 776696106 37767 182899 SH SOLE 176629 0 6270 ROPER TECHNOLOGIES INC COM 776696106 3114 15080 SH OTR 13266 604 1210 ROSS STORES INC COM 778296103 47 715 SH SOLE 300 0 415 ROSS STORES INC COM 778296103 5 74 SH OTR 74 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 648 8891 SH SOLE 8891 0 0 RPC INC COM 749660106 1 73 SH SOLE 73 0 0 RPM INTL INC COM 749685103 125 2270 SH SOLE 0 0 2270 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 272 SH SOLE 272 0 0 S&P GLOBAL INC COM 78409V104 815 6240 SH OTR 0 40 6200 S&P GLOBAL INC COM 78409V104 67 515 SH SOLE 515 0 0 SALESFORCE COM INC COM 79466L302 1853 22467 SH SOLE 22467 0 0 SALESFORCE COM INC COM 79466L302 386 4684 SH OTR 4609 75 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 3050 SH SOLE 3050 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 6000 SH SOLE 6000 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 250 SH SOLE 250 0 0 SCHEIN HENRY INC COM 806407102 187 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 3131 40098 SH OTR 39563 535 0 SCHLUMBERGER LTD COM 806857108 35017 448359 SH SOLE 434031 0 14328 SCHWAB CHARLES CORP NEW COM 808513105 8474 207645 SH OTR 205145 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 963 23605 SH SOLE 22810 0 795 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36 1491 SH SOLE 1491 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 143 4778 SH SOLE 4778 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1581 SH SOLE 1581 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 8139 SH SOLE 8139 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 139 2210 SH SOLE 2210 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 450 SH SOLE 450 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 94 SH SOLE 94 0 0 SEADRILL LIMITED SHS G7945E105 0 140 SH SOLE 140 0 0 SEALED AIR CORP NEW COM 81211K100 697 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 87 1996 SH SOLE 1996 0 0 SECUREWORKS CORP CL A 81374A105 5 500 SH SOLE 500 0 0 SELECT COMFORT CORP COM 81616x103 62 2500 SH OTR 2500 0 0 SELECT COMFORT CORP COM 81616x103 6 230 SH SOLE 230 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 115 3648 SH SOLE 3648 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 194 2210 SH SOLE 2210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4341 58375 SH SOLE 56175 0 2200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 132 1893 SH SOLE 1893 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 743 31305 SH SOLE 31305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 188 2895 SH SOLE 2895 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 18 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1012 19311 SH SOLE 19311 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 764 14340 SH SOLE 14340 0 0 SEMPRA ENERGY COM 816851109 45 409 SH SOLE 409 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 317 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 3 32 SH SOLE 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3077 SH SOLE 3077 0 0 SHERWIN WILLIAMS CO COM 824348106 927 2989 SH OTR 2581 408 0 SHERWIN WILLIAMS CO COM 824348106 11577 37322 SH SOLE 35371 0 1951 SHOPIFY INC CL A 82509L107 9 136 SH SOLE 136 0 0 SILVER WHEATON CORP COM 828336107 5 233 SH SOLE 233 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH OTR 80 0 0 SIMON PPTY GROUP INC NEW COM 828806109 236 1371 SH SOLE 1231 0 140 SIRIUS XM HLDGS INC COM 82968B103 5 913 SH SOLE 913 0 0 SL GREEN RLTY CORP COM 78440x101 13 120 SH SOLE 120 0 0 SMITH A O COM 831865209 3936 76930 SH OTR 64961 3669 8300 SMITH A O COM 831865209 37816 739173 SH SOLE 720815 0 18358 SMUCKER J M CO COM NEW 832696405 98 750 SH OTR 750 0 0 SMUCKER J M CO COM NEW 832696405 517 3944 SH SOLE 3944 0 0 SNAP INC CL A 83304A106 2 100 SH SOLE 100 0 0 SONOCO PRODS CO COM 835495102 175 3303 SH SOLE 2379 0 924 SOUTHERN CO COM 842587107 262 5268 SH OTR 5168 100 0 SOUTHERN CO COM 842587107 670 13461 SH SOLE 13461 0 0 SOUTHWEST AIRLS CO COM 844741108 51 956 SH SOLE 186 0 770 SOUTHWESTERN ENERGY CO COM 845467109 84 10259 SH SOLE 10259 0 0 SPARK THERAPEUTICS INC COM 84652J103 160 3000 SH SOLE 3000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 444 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 328 1592 SH SOLE 1592 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 764 6435 SH OTR 6435 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 3424 28838 SH SOLE 28163 0 675 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1163 31100 SH SOLE 31100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 940 SH OTR 0 940 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8251 35000 SH Put SOLE 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2793 11848 SH OTR 11711 137 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13173 55880 SH SOLE 54230 0 1650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 853 2730 SH OTR 2730 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6104 19539 SH SOLE 19539 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 156 SH OTR 156 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468r721 18 375 SH OTR 0 375 0 SPDR SER TR NUVEEN BRC MUNIC 78468r721 353 7368 SH SOLE 7368 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24 500 SH OTR 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 392 8144 SH SOLE 8144 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 664 SH OTR 664 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 96 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 295 SH OTR 295 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 73 792 SH SOLE 792 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 83 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 407 4618 SH SOLE 4618 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 160 3835 SH SOLE 3835 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 13 300 SH SOLE 300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 117 841 SH SOLE 841 0 0 SPS COMM INC COM 78463M107 55 948 SH SOLE 948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 36 1030 SH SOLE 1030 0 0 STANLEY BLACK & DECKER INC COM 854502101 100 750 SH SOLE 750 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 127 SH OTR 127 0 0 STARBUCKS CORP COM 855244109 79 1355 SH OTR 1250 105 0 STARBUCKS CORP COM 855244109 1546 26476 SH SOLE 26236 0 240 STATE STR CORP COM 857477103 92 1150 SH OTR 1150 0 0 STATE STR CORP COM 857477103 2100 26381 SH SOLE 25181 0 1200 STEEL DYNAMICS INC COM 858119100 7 191 SH SOLE 191 0 0 STERICYCLE INC COM 858912108 23 275 SH OTR 80 45 150 STERICYCLE INC COM 858912108 633 7632 SH SOLE 7632 0 0 STERLING BANCORP DEL COM 85917a100 910 38400 SH OTR 38400 0 0 STERLING BANCORP DEL COM 85917a100 261 11000 SH SOLE 6200 0 4800 STRYKER CORP COM 863667101 618 4698 SH OTR 4698 0 0 STRYKER CORP COM 863667101 4199 31894 SH SOLE 30974 0 920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 194 7200 SH SOLE 6000 0 1200 SUN LIFE FINL INC COM 866796105 3 73 SH SOLE 73 0 0 SUNCOR ENERGY INC NEW COM 867224107 191 6200 SH SOLE 6200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 10 422 SH SOLE 422 0 0 SUNTRUST BKS INC COM 867914103 35 640 SH OTR 640 0 0 SUNTRUST BKS INC COM 867914103 55 1000 SH SOLE 1000 0 0 SYMANTEC CORP COM 871503108 31 1006 SH SOLE 1006 0 0 SYNCHRONY FINL COM 87165B103 4391 128005 SH OTR 109645 7430 10930 SYNCHRONY FINL COM 87165B103 37879 1104350 SH SOLE 1064646 0 39704 SYSCO CORP COM 871829107 378 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1489 28685 SH SOLE 27285 0 1400 T MOBILE US INC COM 872590104 65 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 501 7763 SH SOLE 7763 0 0 TARGA RES CORP COM 87612G101 43 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 315 5707 SH OTR 5407 0 300 TARGET CORP COM 87612E106 835 15129 SH SOLE 15129 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 136 8000 SH SOLE 8000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47 635 SH SOLE 65 0 570 TECH DATA CORP COM 878237106 9 100 SH SOLE 100 0 0 TECHNIPFMC PLC COM G87110105 4 114 SH SOLE 114 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28 5500 SH OTR 5500 0 0 TELEFLEX INC COM 879369106 678 3500 SH SOLE 3500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 56 3000 SH SOLE 3000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 65 SH SOLE 65 0 0 TENNECO INC COM 880349105 31 496 SH SOLE 496 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 56 575 SH SOLE 575 0 0 TERRAVIA HLDGS INC COM 88105A106 0 500 SH SOLE 500 0 0 TESLA INC COM 88160r101 43 155 SH OTR 0 0 155 TESLA INC COM 88160r101 1651 5934 SH SOLE 5769 0 165 TESORO CORP COM 881609101 27 334 SH SOLE 334 0 0 TEXAS INSTRS INC COM 882508104 3241 40228 SH OTR 33151 1672 5405 TEXAS INSTRS INC COM 882508104 30845 382879 SH SOLE 374660 0 8219 THERMO FISHER SCIENTIFIC INC COM 883556102 5171 33668 SH OTR 27205 1823 4640 THERMO FISHER SCIENTIFIC INC COM 883556102 45890 298763 SH SOLE 289347 0 9416 THOMSON REUTERS CORP COM 884903105 4 95 SH SOLE 95 0 0 THOR INDS INC COM 885160101 10 100 SH SOLE 100 0 0 TIER REIT INC COM NEW 88650V208 29 1666 SH SOLE 1666 0 0 TIFFANY & CO NEW COM 886547108 653 6849 SH SOLE 6849 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER INC COM NEW 887317303 328 3356 SH SOLE 3356 0 0 TJX COS INC NEW COM 872540109 4591 58055 SH OTR 50890 4265 2900 TJX COS INC NEW COM 872540109 49539 626440 SH SOLE 600139 0 26301 TORO CO COM 891092108 25 400 SH OTR 400 0 0 TORO CO COM 891092108 51 812 SH SOLE 812 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36 722 SH SOLE 722 0 0 TRACTOR SUPPLY CO COM 892356106 10 150 SH OTR 50 100 0 TRACTOR SUPPLY CO COM 892356106 189 2735 SH SOLE 2210 0 525 TRANSCANADA CORP COM 89353D107 21 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 15 66 SH OTR 46 20 0 TRANSDIGM GROUP INC COM 893641100 258 1170 SH SOLE 1170 0 0 TRANSOCEAN LTD REG SHS h8817h100 12 1000 SH OTR 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 909 7537 SH OTR 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1569 13020 SH SOLE 13020 0 0 TREEHOUSE FOODS INC COM 89469A104 32 375 SH SOLE 0 0 375 TUPPERWARE BRANDS CORP COM 899896104 5 72 SH SOLE 72 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30 939 SH SOLE 939 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29 900 SH OTR 900 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 37 1150 SH SOLE 1150 0 0 TWO HBRS INVT CORP COM 90187B101 19 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 107 1732 SH SOLE 1732 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 88 3000 SH OTR 3000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 292 10000 SH SOLE 10000 0 0 UBS GROUP AG SHS h42097107 52 3240 SH SOLE 3240 0 0 UGI CORP NEW COM 902681105 59 1197 SH OTR 1197 0 0 UGI CORP NEW COM 902681105 396 8015 SH SOLE 8015 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 17 SH SOLE 17 0 0 UNDER ARMOUR INC CL A 904311107 31 1578 SH SOLE 1578 0 0 UNDER ARMOUR INC CL C 904311206 44 2393 SH SOLE 2393 0 0 UNION PAC CORP COM 907818108 2155 20348 SH OTR 18591 1757 0 UNION PAC CORP COM 907818108 5369 50693 SH SOLE 46702 0 3991 UNITED CONTL HLDGS INC COM 910047109 106 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1053 9820 SH OTR 7920 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 7441 69347 SH SOLE 67072 0 2275 UNITED RENTALS INC COM 911363109 2 14 SH SOLE 14 0 0 UNITED STATES STL CORP NEW COM 912909108 7 220 SH SOLE 220 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1324 11796 SH OTR 11796 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6067 54065 SH SOLE 50015 0 4050 UNITED THERAPEUTICS CORP DEL COM 91307c102 68 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5536 33754 SH OTR 30222 1527 2005 UNITEDHEALTH GROUP INC COM 91324P102 59638 363625 SH SOLE 350112 0 13513 UNITIL CORP COM 913259107 23 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 37 529 SH OTR 529 0 0 URBAN EDGE PPTYS COM 91704f104 20 776 SH OTR 776 0 0 US BANCORP DEL COM NEW 902973304 560 10881 SH OTR 3281 0 7600 US BANCORP DEL COM NEW 902973304 5252 101988 SH SOLE 97775 0 4213 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1316 SH SOLE 1316 0 0 USD PARTNERS LP COM UT REP LTD 903318103 123 10000 SH SOLE 10000 0 0 V F CORP COM 918204108 250 4540 SH OTR 1140 0 3400 V F CORP COM 918204108 755 13729 SH SOLE 13729 0 0 VAIL RESORTS INC COM 91879Q109 255 1330 SH SOLE 1330 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913y100 104 1574 SH SOLE 1574 0 0 VALMONT INDS INC COM 920253101 19 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 232 2095 SH SOLE 2095 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 925 75020 SH OTR 75020 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 203 SH SOLE 203 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 55 SH SOLE 55 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 271 3347 SH SOLE 3347 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 151 SH SOLE 151 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 93 SH SOLE 93 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 148 1220 SH OTR 1220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2630 24335 SH SOLE 24335 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 692 SH SOLE 692 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3192 22922 SH SOLE 22922 0 0 VANGUARD INDEX FDS REIT ETF 922908553 238 2879 SH OTR 2369 510 0 VANGUARD INDEX FDS REIT ETF 922908553 1419 17185 SH SOLE 17185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 928 4291 SH OTR 0 0 4291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 893 4129 SH SOLE 1399 0 2730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112 840 SH OTR 840 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4835 36274 SH SOLE 36274 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 585 SH SOLE 585 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1607 13244 SH SOLE 13244 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 504 5282 SH SOLE 5282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1442 30156 SH OTR 30156 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 16192 SH SOLE 13093 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4096 SH OTR 1696 2400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2665 67101 SH SOLE 67101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 189 SH OTR 189 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 1304 SH OTR 1304 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 6985 SH SOLE 6985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 86 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 263 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 443 5556 SH SOLE 5556 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 648 7206 SH SOLE 7206 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 5999 SH SOLE 5999 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 3400 SH OTR 0 3400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 229 SH OTR 229 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 108 1341 SH SOLE 1341 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 24 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 96 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 21 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 46 500 SH SOLE 500 0 0 VCA INC COM 918194101 180 1967 SH SOLE 1967 0 0 VECTREN CORP COM 92240G101 23 400 SH OTR 400 0 0 VEECO INSTRS INC DEL COM 922417100 2 53 SH SOLE 53 0 0 VENTAS INC COM 92276F100 35 540 SH OTR 500 40 0 VENTAS INC COM 92276F100 197 3023 SH SOLE 3023 0 0 VERIFONE SYS INC COM 92342Y109 1 50 SH SOLE 50 0 0 VERISIGN INC COM 92343E102 6 64 SH SOLE 64 0 0 VERISK ANALYTICS INC COM 92345y106 4 50 SH OTR 0 50 0 VERISK ANALYTICS INC COM 92345y106 41 505 SH SOLE 0 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 704 14437 SH OTR 7537 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 3197 65574 SH SOLE 64168 0 1406 VERSUM MATLS INC COM 92532W103 25 807 SH SOLE 807 0 0 VERSUM MATLS INC COM 92532W103 1 25 SH OTR 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 334 3055 SH SOLE 3055 0 0 VIACOM INC NEW CL B 92553P201 5 107 SH SOLE 107 0 0 VIACOM INC NEW CL B 92553P201 3 75 SH OTR 75 0 0 VISA INC COM CL A 92826C839 56 625 SH OTR 500 125 0 VISA INC COM CL A 92826C839 1449 16301 SH SOLE 15596 0 705 VMWARE INC CL A COM 928563402 10 110 SH SOLE 110 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 373 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 156 1552 SH OTR 1552 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 100 SH SOLE 100 0 0 W P CAREY INC COM 92936U109 56 900 SH SOLE 900 0 0 WABTEC CORP COM 929740108 180 2310 SH SOLE 2000 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 1075 12944 SH SOLE 11344 0 1600 WALGREENS BOOTS ALLIANCE INC COM 931427108 759 9138 SH OTR 9138 0 0 WAL-MART STORES INC COM 931142103 562 7802 SH OTR 7403 399 0 WAL-MART STORES INC COM 931142103 1492 20699 SH SOLE 18399 0 2300 WASHINGTON TR BANCORP COM 940610108 634 12853 SH OTR 12853 0 0 WASTE CONNECTIONS INC COM 94106b101 17 196 SH SOLE 196 0 0 WASTE MGMT INC DEL COM 94106L109 456 6259 SH OTR 6259 0 0 WASTE MGMT INC DEL COM 94106L109 481 6600 SH SOLE 6600 0 0 WATERS CORP COM 941848103 66 423 SH SOLE 423 0 0 WEC ENERGY GROUP INC COM 92939U106 5 75 SH OTR 75 0 0 WEC ENERGY GROUP INC COM 92939U106 124 2050 SH SOLE 2050 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 100 3000 SH OTR 3000 0 0 WELLS FARGO & CO NEW COM 949746101 528 9487 SH OTR 4887 4600 0 WELLS FARGO & CO NEW COM 949746101 7189 129154 SH SOLE 127842 0 1312 WELLTOWER INC COM 95040Q104 46 655 SH OTR 605 50 0 WELLTOWER INC COM 95040Q104 275 3878 SH SOLE 3878 0 0 WENDYS CO COM 95058W100 41 3000 SH SOLE 3000 0 0 WESCO INTL INC COM 95082P105 2 24 SH SOLE 24 0 0 WESTERN ALLIANCE BANCORP COM 957638109 200 4072 SH SOLE 4072 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768b107 125 8131 SH SOLE 8131 0 0 WESTERN DIGITAL CORP COM 958102105 91 1099 SH OTR 1099 0 0 WESTERN DIGITAL CORP COM 958102105 909 11017 SH SOLE 11017 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 121 2000 SH SOLE 2000 0 0 WESTERN REFNG INC COM 959319104 21 597 SH SOLE 597 0 0 WESTERN UN CO COM 959802109 35 1742 SH SOLE 1742 0 0 WESTLAKE CHEM CORP COM 960413102 34 515 SH SOLE 515 0 0 WESTROCK CO COM 96145D105 2949 56676 SH OTR 47971 3905 4800 WESTROCK CO COM 96145D105 28499 547736 SH SOLE 526737 0 20999 WEX INC COM 96208T104 6 57 SH OTR 57 0 0 WEX INC COM 96208T104 54 518 SH SOLE 518 0 0 WEYERHAEUSER CO COM 962166104 4396 129356 SH OTR 111301 10380 7675 WEYERHAEUSER CO COM 962166104 43391 1276948 SH SOLE 1233732 0 43216 WGL HLDGS INC COM 92924F106 4 50 SH OTR 50 0 0 WHIRLPOOL CORP COM 963320106 38 223 SH SOLE 223 0 0 WHITE MTNS INS 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