Chief Compliance Officer

0001172661-14-000331.txt : 20140211 0001172661-14-000331.hdr.sgml : 20140211 20140211134930 ACCESSION NUMBER: 0001172661-14-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14593079 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 12-31-2013 12-31-2013 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 N Ruth Calaman Chief Compliance Officer 646-264-2380 /s/ Ruth Calaman New York NY 02-11-2014 0 1157 1819609 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 483 5200 SH SOLE 5200 0 0 3-D SYS CORP DEL COM NEW 88554D205 28 300 SH OTR 300 0 0 3M CO COM 88579Y101 1637 11652 SH OTR 9702 0 1950 3M CO COM 88579Y101 18338 130682 SH SOLE 122180 0 8502 ABB LTD SPONSORED ADR 000375204 124 4651 SH SOLE 4651 0 0 ABBOTT LABS COM 002824100 1243 32431 SH OTR 11261 0 21170 ABBOTT LABS COM 002824100 3197 83422 SH SOLE 82902 0 520 ABBVIE INC COM 00287y109 4150 78555 SH SOLE 78035 0 520 ABBVIE INC COM 00287Y109 1442 27303 SH OTR 6203 0 21100 ABERDEEN ISRAEL FUND INC COM 00301L109 17 1000 SH SOLE 1000 0 0 ACCELRYS INC COM 00430U103 73 7645 SH SOLE 7645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1597 19424 SH OTR 15739 0 3685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20445 248745 SH SOLE 234149 0 14596 ACE LTD SHS H0023R105 2494 24105 SH OTR 21405 0 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COM 281020107 69 1479 SH OTR 1479 0 0 EDISON INTL COM 281020107 343 7382 SH SOLE 7382 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH SOLE 100 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 50 896 SH SOLE 896 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 360 10000 SH OTR 10000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 587 16300 SH SOLE 16300 0 0 EMERSON ELEC CO COM 291011104 9485 135141 SH SOLE 132451 0 2690 EMERSON ELEC CO COM 291011104 144 2050 SH OTR 2050 0 0 EMPIRE RES INC DEL COM 29206E100 79 22000 SH SOLE 22000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH SOLE 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2024 67781 SH OTR 64531 0 3250 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7827 261772 SH SOLE 232172 0 29600 ENCANA CORP COM 292505104 45 2504 SH SOLE 2438 0 66 ENERGEN CORP COM 29265N108 708 10000 SH OTR 10000 0 0 ENERGIZER HLDGS INC COM 29266R108 11 100 SH SOLE 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 818 10000 SH OTR 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 478 5850 SH SOLE 5850 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 225 3925 SH SOLE 3925 0 0 ENERPLUS CORP COM 292766102 26 1400 SH SOLE 1400 0 0 ENI S P A SPONSORED ADR 26874R108 1 30 SH SOLE 30 0 0 ENSCO PLC SHS CLASS A G3157S106 11 199 SH SOLE 199 0 0 ENSTAR GROUP LIMITED SHS G3075P101 35 250 SH SOLE 250 0 0 ENTEROMEDICS INC COM NEW 29365M208 0 1 SH SOLE 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1318 19860 SH OTR 19085 0 775 ENTERPRISE PRODS PARTNERS L COM 293792107 12909 194562 SH SOLE 176187 0 18375 EOG RES INC COM 26875P101 42 250 SH OTR 250 0 0 EOG RES INC COM 26875P101 7228 43077 SH SOLE 42380 0 697 EQT CORP COM 26884L109 1347 15000 SH OTR 15000 0 0 EQT CORP COM 26884L109 1498 16700 SH SOLE 16700 0 0 EQUIFAX INC COM 294429105 113 1630 SH SOLE 1630 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 250 SH SOLE 0 0 250 EVERCORE PARTNERS INC CLASS A 29977A105 628 10500 SH OTR 10500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 84 1400 SH SOLE 1000 0 400 EXAMWORKS GROUP INC COM 30066A105 1 50 SH SOLE 50 0 0 EXELIS INC COM 30162A108 17 880 SH SOLE 880 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 35 SH SOLE 35 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 125 SH OTR 125 0 0 EXPEDITORS INTL WASH INC COM 302130109 5937 134168 SH SOLE 133968 0 200 EXPRESS SCRIPTS HLDG CO COM 30219G108 44 631 SH OTR 631 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 711 10136 SH SOLE 6914 0 3222 EXXON MOBIL CORP COM 30231G102 8001 79119 SH OTR 39960 0 39159 EXXON MOBIL CORP COM 30231G102 29644 293053 SH SOLE 278078 0 14975 F5 NETWORKS INC COM 315616102 2916 32098 SH SOLE 32048 0 50 FACEBOOK INC CL A 30303M102 55 1000 SH OTR 1000 0 0 FACEBOOK INC CL A 30303M102 1205 22067 SH SOLE 20977 0 1090 FACTSET RESH SYS INC COM 303075105 70 648 SH SOLE 648 0 0 FAMILY DLR STORES INC COM 307000109 18 262 SH SOLE 262 0 0 FEDERATED INVS INC PA CL B 314211103 51 1760 SH SOLE 1760 0 0 FEDEX CORP COM 31428X106 521 3620 SH SOLE 3620 0 0 FEDEX CORP COM 31428X106 101 700 SH OTR 700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90 1675 SH SOLE 1675 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57 2000 SH SOLE 2000 0 0 FIRST SOLAR INC COM 336433107 9 166 SH SOLE 16 0 150 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 80 SH SOLE 80 0 0 FLOTEK INDS INC DEL COM 343389102 200 10000 SH OTR 10000 0 0 FMC TECHNOLOGIES INC COM 30249U101 35 664 SH OTR 664 0 0 FMC TECHNOLOGIES INC COM 30249U101 370 7134 SH SOLE 7134 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 400 SH OTR 400 0 0 FOOT LOCKER INC COM 344849104 52 1245 SH SOLE 1245 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 466 30180 SH SOLE 30180 0 0 FORTINET INC COM 34959E109 328 17125 SH SOLE 17125 0 0 FRANKLIN COVEY CO COM 353469109 60 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 299 5190 SH OTR 0 0 5190 FRANKLIN RES INC COM 354613101 5902 102244 SH SOLE 101534 0 710 FREEPORT-MCMORAN COPPER & GO COM 35671D857 506 13431 SH OTR 5091 0 8340 FREEPORT-MCMORAN COPPER & GO COM 35671D857 239 6325 SH SOLE 6325 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 371 SH SOLE 371 0 0 FUELCELL ENERGY INC COM 35952H106 0 20 SH SOLE 20 0 0 GALLAGHER ARTHUR J & CO COM 363576109 255 5467 SH SOLE 5467 0 0 GALLAGHER ARTHUR J & CO COM 363576109 66 1400 SH OTR 1400 0 0 GANNETT INC COM 364730101 28 950 SH SOLE 950 0 0 GAP INC DEL COM 364760108 5 117 SH SOLE 117 0 0 GENERAL DYNAMICS CORP COM 369550108 559 5850 SH OTR 1850 0 4000 GENERAL DYNAMICS CORP COM 369550108 581 6062 SH SOLE 5487 0 575 GENERAL ELECTRIC CO COM 369604103 1853 66118 SH OTR 37198 0 28920 GENERAL ELECTRIC CO COM 369604103 8082 288528 SH SOLE 284043 0 4485 GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 14 281 SH OTR 281 0 0 GENERAL MLS INC COM 370334104 1186 23767 SH SOLE 23767 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 57 SH SOLE 0 0 57 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 57 SH SOLE 0 0 57 GENERAL MTRS CO COM 37045V100 133 3265 SH SOLE 3261 0 4 GENESEE & WYO INC CL A 371559105 144 1500 SH SOLE 1500 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 1250 SH OTR 1250 0 0 GENTEX CORP COM 371901109 18 554 SH SOLE 554 0 0 GENTHERM INC COM 37253A103 90 3342 SH SOLE 3342 0 0 GENUINE PARTS CO COM 372460105 12 146 SH SOLE 146 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 1051 SH SOLE 1051 0 0 GILEAD SCIENCES INC COM 375558103 168 2240 SH OTR 2240 0 0 GILEAD SCIENCES INC COM 375558103 5882 78273 SH SOLE 76823 0 1450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 1938 SH SOLE 1938 0 0 GLOBAL PMTS INC COM 37940X102 7 113 SH OTR 113 0 0 GLOBAL PMTS INC COM 37940X102 78 1202 SH SOLE 1202 0 0 GNC HLDGS INC COM CL A 36191G107 95 1647 SH SOLE 1647 0 0 GOLDCORP INC NEW COM 380956409 17 800 SH OTR 800 0 0 GOLDCORP INC NEW COM 380956409 461 21212 SH SOLE 21212 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 539 3036 SH SOLE 3036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72 404 SH OTR 404 0 0 GOLUB CAP BDC INC COM 38173M102 19 1000 SH SOLE 1000 0 0 GOOGLE INC CL A 38259P508 3166 2828 SH OTR 2704 0 124 GOOGLE INC CL A 38259P508 39726 35465 SH SOLE 33209 0 2256 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 132 5300 SH SOLE 5300 0 0 GRACO INC COM 384109104 309 3963 SH SOLE 3963 0 0 GRACO INC COM 384109104 10 127 SH OTR 127 0 0 GRAHAM HLDGS CO COM 384637104 33 50 SH SOLE 50 0 0 GRAINGER W W INC COM 384802104 235 920 SH SOLE 920 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 362 14100 SH SOLE 14100 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 65 SH SOLE 65 0 0 HAIN CELESTIAL GROUP INC COM 405217100 103 1134 SH SOLE 0 0 1134 HALLIBURTON CO COM 406216101 508 10000 SH OTR 10000 0 0 HALLIBURTON CO COM 406216101 61 1204 SH SOLE 1204 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 200 SH SOLE 200 0 0 HANESBRANDS INC COM 410345102 3 40 SH SOLE 40 0 0 HARLEY DAVIDSON INC COM 412822108 10 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 28 400 SH SOLE 400 0 0 HARRIS CORP DEL COM 413875105 116 1663 SH SOLE 1663 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416e103 361 6750 SH SOLE 6750 0 0 HEALTH NET INC COM 42222G108 8 310 SH SOLE 310 0 0 HELMERICH & PAYNE INC COM 423452101 31 365 SH SOLE 365 0 0 HERCULES OFFSHORE INC COM 427093109 0 3 SH SOLE 3 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 58 2014 SH SOLE 2014 0 0 HESS CORP COM 42809H107 16 200 SH SOLE 200 0 0 HEWLETT PACKARD CO COM 428236103 22 800 SH OTR 800 0 0 HEWLETT PACKARD CO COM 428236103 140 5000 SH SOLE 5000 0 0 HOLOGIC INC COM 436440101 46 2080 SH SOLE 2080 0 0 HOME DEPOT INC COM 437076102 1141 13853 SH OTR 8453 0 5400 HOME DEPOT INC COM 437076102 5923 71957 SH SOLE 70517 0 1440 HONDA MOTOR LTD AMERN SHS 438128308 45 1100 SH SOLE 1100 0 0 HONEYWELL INTL INC COM 438516106 207 2258 SH OTR 2258 0 0 HONEYWELL INTL INC COM 438516106 1070 11705 SH SOLE 11705 0 0 HOWARD HUGHES CORP COM 44267D107 120 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 138 5593 SH SOLE 5593 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 301 5463 SH OTR 309 0 5154 HSBC HLDGS PLC SPON ADR NEW 404280406 136 2475 SH SOLE 2475 0 0 HUBBELL INC CL B 443510201 22 200 SH OTR 200 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 54 2662 SH OTR 2662 0 0 HUNT J B TRANS SVCS INC COM 445658107 978 12650 SH SOLE 12650 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 71 11845 SH SOLE 11845 0 0 IDEXX LABS INC COM 45168D104 4303 40455 SH SOLE 40455 0 0 ILLINOIS TOOL WKS INC COM 452308109 672 7995 SH OTR 7995 0 0 ILLINOIS TOOL WKS INC COM 452308109 3016 35892 SH SOLE 35592 0 300 ILLUMINA INC COM 452327109 1714 15500 SH SOLE 15500 0 0 IMMUNOGEN INC COM 45253H101 147 10000 SH SOLE 10000 0 0 IMPERVA INC COM 45321L100 91 1888 SH SOLE 1888 0 0 INFINERA CORPORATION COM 45667G103 17 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 931 67400 SH SOLE 67400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 600 SH SOLE 600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7 136 SH SOLE 136 0 0 INTEL CORP COM 458140100 1020 39285 SH OTR 8565 0 30720 INTEL CORP COM 458140100 7444 286724 SH SOLE 277046 0 9678 INTERCONTINENTALEXCHANGE GRO COM 45866F104 14 60 SH OTR 60 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1021 4541 SH SOLE 4541 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2621 13963 SH OTR 9173 0 4790 INTERNATIONAL BUSINESS MACHS COM 459200101 7491 39913 SH SOLE 36503 0 3410 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 730 SH SOLE 730 0 0 INTERXION HOLDING N.V SHS N47279109 30 1250 SH SOLE 1250 0 0 INTL FCSTONE INC COM 46116V105 185 10000 SH SOLE 10000 0 0 INTUIT COM 461202103 46 600 SH SOLE 600 0 0 INVESCO LTD SHS G491BT108 11 308 SH SOLE 308 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 43 3570 SH SOLE 3570 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 43 6661 SH SOLE 6661 0 0 IRON MTN INC COM 462846106 7 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH SOLE 500 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1023 12125 SH OTR 12125 0 0 ISHARES 1-3 YR TR BD ETF 464287457 321 3809 SH SOLE 3809 0 0 ISHARES 3-7 YR TR BD ETF 464288661 468 3895 SH SOLE 3895 0 0 ISHARES AGENCY BOND ETF 464288166 518 4690 SH SOLE 4690 0 0 ISHARES CHINA LG-CAP ETF 464287184 120 3125 SH SOLE 2275 0 850 ISHARES CORE S&P MCP ETF 464287507 4986 37257 SH SOLE 37257 0 0 ISHARES CORE S&P MCP ETF 464287507 54 410 SH OTR 410 0 0 ISHARES CORE S&P SCP ETF 464287804 218 2000 SH SOLE 2000 0 0 ISHARES CORE S&P500 ETF 464287200 1477 7950 SH SOLE 7950 0 0 ISHARES GLB CNS DISC ETF 464288745 97 1150 SH SOLE 1150 0 0 ISHARES GLOB HLTHCRE ETF 464287325 90 1050 SH SOLE 1050 0 0 ISHARES HIGH DIVIDND ETF 46429B663 3059 43550 SH SOLE 43550 0 0 ISHARES IBOXX HI YD ETF 464288513 311 3345 SH SOLE 3300 0 45 ISHARES IBOXX INV CP ETF 464287242 114 1000 SH OTR 1000 0 0 ISHARES IBOXX INV CP ETF 464287242 210 1837 SH SOLE 1467 0 370 ISHARES INTERM CR BD ETF 464288638 162 1500 SH OTR 0 0 1500 ISHARES INTERM CR BD ETF 464288638 10107 93686 SH SOLE 92486 0 1200 ISHARES MSCI AC ASIA ETF 464288182 91 1509 SH SOLE 1509 0 0 ISHARES MSCI EAFE ETF 464287465 319 4758 SH OTR 4758 0 0 ISHARES MSCI EAFE ETF 464287465 8532 127139 SH SOLE 126064 0 1075 ISHARES MSCI EMG MKT ETF 464287234 6144 146979 SH SOLE 146379 0 600 ISHARES MSCI EMG MKT ETF 464287234 157 3757 SH OTR 3757 0 0 ISHARES MSCI JAPAN ETF 464286848 55 4489 SH SOLE 4489 0 0 ISHARES NASDQ BIOTEC ETF 464287556 82 362 SH SOLE 362 0 0 ISHARES NAT AMT FREE BD 464288414 24 227 SH OTR 227 0 0 ISHARES RESID RL EST CAP 464288562 31 675 SH SOLE 675 0 0 ISHARES RUS 1000 ETF 464287622 5896 57145 SH SOLE 57145 0 0 ISHARES RUS 1000 GRW ETF 464287614 4993 58088 SH SOLE 57018 0 1070 ISHARES RUS 1000 GRW ETF 464287614 23 268 SH OTR 268 0 0 ISHARES RUS 1000 VAL ETF 464287598 22 235 SH OTR 235 0 0 ISHARES RUS 1000 VAL ETF 464287598 1146 12166 SH SOLE 11766 0 400 ISHARES RUS 2000 GRW ETF 464287648 14 100 SH OTR 100 0 0 ISHARES RUS 2000 GRW ETF 464287648 326 2404 SH SOLE 2404 0 0 ISHARES RUS 2000 VAL ETF 464287630 9 90 SH OTR 90 0 0 ISHARES RUS 2000 VAL ETF 464287630 901 9067 SH SOLE 8967 0 100 ISHARES RUS 3000 GRW ETF 464287671 71 1000 SH SOLE 1000 0 0 ISHARES RUS MD CP GR ETF 464287481 83 993 SH SOLE 993 0 0 ISHARES RUS MDCP VAL ETF 464287473 22 334 SH SOLE 334 0 0 ISHARES RUS MID-CAP ETF 464287499 915 6100 SH SOLE 6100 0 0 ISHARES RUS MID-CAP ETF 464287499 613 4080 SH OTR 1656 0 2424 ISHARES RUSSELL 2000 ETF 464287655 4109 35625 SH SOLE 35625 0 0 ISHARES RUSSELL 2000 ETF 464287655 162 1410 SH OTR 1410 0 0 ISHARES RUSSELL 3000 ETF 464287689 206 1870 SH SOLE 820 0 1050 ISHARES S&P 100 ETF 464287101 737 8950 SH SOLE 8950 0 0 ISHARES S&P 500 GRWT ETF 464287309 1465 14833 SH SOLE 14833 0 0 ISHARES S&P 500 VAL ETF 464287408 635 7427 SH SOLE 7427 0 0 ISHARES S&P MC 400GR ETF 464287606 286 1909 SH SOLE 1909 0 0 ISHARES S&P MC 400VL ETF 464287705 235 2022 SH SOLE 2022 0 0 ISHARES SELECT DIVID ETF 464287168 508 7131 SH SOLE 7131 0 0 ISHARES SELECT DIVID ETF 464287168 85 1189 SH OTR 1189 0 0 ISHARES SP SMCP600GR ETF 464287887 229 1935 SH SOLE 1935 0 0 ISHARES SP SMCP600VL ETF 464287879 190 1696 SH SOLE 1696 0 0 ISHARES TIPS BD ETF 464287176 203 1850 SH SOLE 0 0 1850 ISHARES U.S. FIN SVC ETF 464287770 586 7000 SH SOLE 7000 0 0 ISHARES U.S. INDS ETF 464287754 43 422 SH SOLE 422 0 0 ISHARES U.S. TECH ETF 464287721 27 304 SH SOLE 304 0 0 ISHARES USA ESG SLCT ETF 464288802 820 10685 SH SOLE 10685 0 0 ISHARES GOLD TRUST ISHARES 464285105 482 41125 SH OTR 41125 0 0 ISHARES GOLD TRUST ISHARES 464285105 1296 110978 SH SOLE 103375 0 7603 ISHARES SILVER TRUST ISHARES 46428Q109 94 5021 SH SOLE 5021 0 0 ITC HLDGS CORP COM 465685105 24 250 SH SOLE 0 0 250 ITRON INC COM 465741106 8 200 SH SOLE 0 0 200 ITT CORP NEW COM NEW 450911201 46 1065 SH SOLE 1065 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 90 1400 SH OTR 800 0 600 JACOBS ENGR GROUP INC DEL COM 469814107 12209 193916 SH SOLE 192297 0 1619 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3650 SH SOLE 3650 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH OTR 300 0 0 JETBLUE AIRWAYS CORP COM 477143101 85 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 5361 58565 SH OTR 36576 0 21989 JOHNSON & JOHNSON COM 478160104 17764 193895 SH SOLE 182115 0 11780 JOHNSON CTLS INC COM 478366107 3 62 SH OTR 62 0 0 JOHNSON CTLS INC COM 478366107 125 2437 SH SOLE 2437 0 0 JONES LANG LASALLE INC COM 48020Q107 17 165 SH OTR 165 0 0 JOY GLOBAL INC COM 481165108 6 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1027 22150 SH SOLE 22150 0 0 JPMORGAN CHASE & CO COM 46625H100 3735 63890 SH OTR 46097 0 17793 JPMORGAN CHASE & CO COM 46625H100 2123 36341 SH SOLE 36282 0 59 KANSAS CITY SOUTHERN COM NEW 485170302 25 200 SH OTR 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 564 4556 SH SOLE 4556 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 500 SH SOLE 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 513 12861 SH SOLE 12861 0 0 KELLOGG CO COM 487836108 106 1725 SH SOLE 1725 0 0 KIMBERLY CLARK CORP COM 494368103 42 401 SH OTR 401 0 0 KIMBERLY CLARK CORP COM 494368103 703 6728 SH SOLE 6728 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1198 14870 SH SOLE 14870 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 855 10600 SH OTR 10600 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 320 SH OTR 320 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL COM 49456B101 794 22036 SH OTR 15534 0 6502 KINDER MORGAN INC DEL COM 49456B101 2660 73882 SH SOLE 64407 0 9475 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 39 512 SH SOLE 512 0 0 KLA-TENCOR CORP COM 482480100 19 300 SH OTR 300 0 0 KLA-TENCOR CORP COM 482480100 493 7675 SH SOLE 7675 0 0 KOPIN CORP COM 500600101 141 33300 SH SOLE 33300 0 0 KORN FERRY INTL COM NEW 500643200 156 6000 SH SOLE 6000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 336 6230 SH SOLE 6230 0 0 KRAFT FOODS GROUP INC COM 50076Q106 589 10894 SH OTR 66 0 10828 KROGER CO COM 501044101 89 2250 SH SOLE 2250 0 0 L BRANDS INC COM 501797104 3 56 SH OTR 56 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 75 SH SOLE 75 0 0 LAM RESEARCH CORP COM 512807108 31 570 SH SOLE 570 0 0 LAREDO PETE HLDGS INC COM 516806106 11 410 SH SOLE 410 0 0 LAS VEGAS SANDS CORP COM 517834107 11478 145468 SH SOLE 136918 0 8550 LAS VEGAS SANDS CORP COM 517834107 1136 14380 SH OTR 12830 0 1550 LAUDER ESTEE COS INC CL A 518439104 503 6705 SH OTR 0 0 6705 LEAR CORP COM NEW 521865204 42 525 SH SOLE 525 0 0 LENNAR CORP CL A 526057104 3 64 SH SOLE 64 0 0 LEUCADIA NATL CORP COM 527288104 23 760 SH SOLE 760 0 0 LEXINGTON REALTY TRUST COM 529043101 438 42900 SH SOLE 42900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 135 SH SOLE 135 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 102 2000 SH OTR 1000 0 1000 LILLY ELI & CO COM 532457108 138 2703 SH SOLE 2103 0 600 LINEAR TECHNOLOGY CORP COM 535678106 1720 37755 SH SOLE 36795 0 960 LINKEDIN CORP COM CL A 53578A108 462 2129 SH SOLE 2129 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 62 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 22 147 SH OTR 147 0 0 LOCKHEED MARTIN CORP COM 539830109 835 5625 SH SOLE 5625 0 0 LOEWS CORP COM 540424108 213 4426 SH SOLE 4426 0 0 LORILLARD INC COM 544147101 50 989 SH OTR 989 0 0 LORILLARD INC COM 544147101 168 3303 SH SOLE 3303 0 0 LOWES COS INC COM 548661107 60 1220 SH OTR 1220 0 0 LOWES COS INC COM 548661107 7321 147723 SH SOLE 145548 0 2175 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 800 SH OTR 800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 626 SH SOLE 626 0 0 M & T BK CORP COM 55261F104 116 1000 SH SOLE 1000 0 0 MACYS INC COM 55616P104 27 500 SH OTR 500 0 0 MACYS INC COM 55616P104 1155 21594 SH SOLE 21594 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 700 SH OTR 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 374 5913 SH SOLE 5913 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6 112 SH SOLE 112 0 0 MANHATTAN ASSOCS INC COM 562750109 70 600 SH SOLE 600 0 0 MARATHON OIL CORP COM 565849106 1360 38506 SH OTR 36731 0 1775 MARATHON OIL CORP COM 565849106 13394 379516 SH SOLE 357981 0 21535 MARATHON PETE CORP COM 56585A102 1834 20000 SH OTR 20000 0 0 MARATHON PETE CORP COM 56585A102 55 600 SH SOLE 600 0 0 MARKEL CORP COM 570535104 386 666 SH SOLE 666 0 0 MARKEL CORP COM 570535104 34 57 SH OTR 57 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 485 SH SOLE 485 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 15 400 SH SOLE 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 1946 SH SOLE 1946 0 0 MARSH & MCLENNAN COS INC COM 571748102 339 7000 SH OTR 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 12 240 SH SOLE 240 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 500 SH SOLE 500 0 0 MASTEC INC COM 576323109 16 480 SH OTR 480 0 0 MASTEC INC COM 576323109 158 4836 SH SOLE 4836 0 0 MASTERCARD INC CL A 57636Q104 4711 5629 SH OTR 5059 0 570 MASTERCARD INC CL A 57636Q104 39053 46734 SH 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7826 SH SOLE 7826 0 0 PNC FINL SVCS GROUP INC COM 693475105 334 4300 SH OTR 0 0 4300 POLARIS INDS INC COM 731068102 18203 124925 SH SOLE 119115 0 5810 POLARIS INDS INC COM 731068102 897 6155 SH OTR 5805 0 350 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3001 44800 SH SOLE 44800 0 0 POTASH CORP SASK INC COM 73755L107 6 190 SH SOLE 190 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 190 SH OTR 190 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1751 68227 SH SOLE 68227 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 32 1005 SH SOLE 1005 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 429 5179 SH SOLE 4454 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 473 4826 SH SOLE 4191 0 635 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 543 SH OTR 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3500 SH SOLE 0 0 3500 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 40 3000 SH SOLE 3000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 160 SH SOLE 160 0 0 PPG INDS INC COM 693506107 14 75 SH OTR 75 0 0 PPG INDS INC COM 693506107 722 3804 SH SOLE 3671 0 133 PRAXAIR INC COM 74005P104 1071 8225 SH OTR 1250 0 6975 PRAXAIR INC COM 74005P104 526 4055 SH SOLE 3800 0 255 PRECISION CASTPARTS CORP COM 740189105 95 349 SH OTR 349 0 0 PRECISION CASTPARTS CORP COM 740189105 864 3207 SH SOLE 3207 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 50 SH OTR 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 83 986 SH SOLE 986 0 0 PRICELINE COM INC COM NEW 741503403 589 507 SH SOLE 507 0 0 PROCTER & GAMBLE CO COM 742718109 2405 29566 SH OTR 3211 0 26355 PROCTER & GAMBLE CO COM 742718109 8295 101934 SH SOLE 95199 0 6735 PROGRESSIVE CORP OHIO COM 743315103 1641 60180 SH SOLE 58025 0 2155 PRUDENTIAL FINL INC COM 744320102 16 175 SH SOLE 175 0 0 PRUDENTIAL PLC ADR 74435K204 5 119 SH SOLE 119 0 0 PTC THERAPEUTICS INC COM 69366J200 51 3000 SH SOLE 3000 0 0 PUBLIC STORAGE COM 74460D109 50 330 SH SOLE 330 0 0 PUBLIC STORAGE COM 74460D109 249 1655 SH OTR 1655 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 2400 SH OTR 1400 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 2330 SH SOLE 2330 0 0 PURECYCLE CORP COM NEW 746228303 4 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 1990 26787 SH OTR 23787 0 3000 QUALCOMM INC COM 747525103 25871 348147 SH SOLE 331571 0 16576 QUESTAR CORP COM 748356102 14 619 SH SOLE 619 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 252 SH SOLE 252 0 0 RAYONIER INC COM 754907103 505 12008 SH SOLE 12008 0 0 RAYTHEON CO COM NEW 755111507 592 6535 SH SOLE 6535 0 0 REALOGY HLDGS CORP COM 75605Y106 12 250 SH SOLE 250 0 0 REALTY INCOME CORP COM 756109104 93 2500 SH SOLE 2500 0 0 REGAL ENTMT GROUP CL A 758766109 16 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH OTR 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55 198 SH SOLE 198 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 387 3976 SH SOLE 3976 0 0 REPUBLIC SVCS INC COM 760759100 10 307 SH OTR 307 0 0 REPUBLIC SVCS INC COM 760759100 69 2080 SH 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PLC SPONS ADR A 780259206 1615 22665 SH OTR 14220 0 8445 RPM INTL INC COM 749685103 87 2099 SH SOLE 849 0 1250 RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 1500 SH SOLE 1500 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 50 2000 SH SOLE 2000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 2500 SH SOLE 2500 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 500 SH SOLE 500 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 SANOFI SPONSORED ADR 80105N105 35 651 SH SOLE 651 0 0 SAP AG SPON ADR 803054204 323 3681 SH SOLE 3681 0 0 SAP AG SPON ADR 803054204 54 630 SH OTR 630 0 0 SCHEIN HENRY INC COM 806407102 137 1200 SH OTR 1200 0 0 SCHLUMBERGER LTD COM 806857108 1891 20971 SH OTR 19721 0 1250 SCHLUMBERGER LTD COM 806857108 26590 294950 SH SOLE 282950 0 12000 SCHWAB CHARLES CORP NEW COM 808513105 8583 330122 SH OTR 327622 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 381 14637 SH SOLE 14637 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 98 8066 SH SOLE 8066 0 0 SEADRILL LIMITED SHS G7945E105 14 335 SH SOLE 335 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 332 5909 SH SOLE 0 0 5909 SEALED AIR CORP NEW COM 81211K100 545 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 203 5967 SH SOLE 5967 0 0 SELECT COMFORT CORP COM 81616X103 7 357 SH SOLE 357 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 3000 SH OTR 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2817 50800 SH SOLE 49900 0 900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 225 SH SOLE 225 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4457 SH SOLE 4307 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 250 SH OTR 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1771 38325 SH SOLE 38325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 16180 SH SOLE 16180 0 0 SEMPRA ENERGY COM 816851109 1204 13423 SH SOLE 13423 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1395 SH SOLE 1395 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 194 4000 SH SOLE 4000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 134 5500 SH SOLE 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 479 2619 SH OTR 2444 0 175 SHERWIN WILLIAMS CO COM 824348106 8196 44657 SH SOLE 41187 0 3470 SHUTTERSTOCK INC COM 825690100 17 200 SH SOLE 200 0 0 SIEMENS A G SPONSORED ADR 826197501 55 400 SH OTR 0 0 400 SIEMENS A G SPONSORED ADR 826197501 74 535 SH SOLE 35 0 500 SIGMA ALDRICH CORP COM 826552101 78 823 SH SOLE 823 0 0 SLM CORP COM 78442P106 16 599 SH SOLE 599 0 0 SM ENERGY CO COM 78454L100 22 267 SH SOLE 267 0 0 SMUCKER J M CO COM NEW 832696405 118 1140 SH SOLE 1140 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 425 SH SOLE 425 0 0 SONOCO PRODS CO COM 835495102 136 3239 SH SOLE 2315 0 924 SOUTHERN CO COM 842587107 249 6050 SH SOLE 6050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 393 10000 SH SOLE 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 356 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 340 SH SOLE 340 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1204 10366 SH OTR 9166 0 1200 SPDR GOLD TRUST GOLD SHS 78463V107 12807 110208 SH SOLE 97946 0 12262 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2410 58535 SH SOLE 58535 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 148 3592 SH OTR 3592 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 686 SH SOLE 686 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4695 25422 SH OTR 22022 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 6052 32788 SH SOLE 32788 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 195 800 SH OTR 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6322 25892 SH SOLE 25842 0 50 SPDR SER TR SHT TRM HGH YLD 78468R408 51 1650 SH SOLE 1650 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11 235 SH SOLE 235 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 116 2862 SH SOLE 2862 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 423 7240 SH SOLE 240 0 7000 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 60 SH SOLE 60 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH OTR 312 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 515 22834 SH SOLE 22834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 4000 SH SOLE 4000 0 0 SPECTRA ENERGY CORP COM 847560109 11 299 SH OTR 299 0 0 SPECTRA ENERGY CORP COM 847560109 43 1200 SH SOLE 1200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 56 807 SH SOLE 807 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2000 SH SOLE 2000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1200 SH SOLE 1200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 287 29242 SH SOLE 29242 0 0 SPRINT CORP COM SER 1 85207U105 39 3611 SH SOLE 3611 0 0 SPRINT CORP COM SER 1 85207U105 3 314 SH OTR 314 0 0 SPROUTS FMRS MKT INC COM 85208M102 25 650 SH SOLE 0 0 650 SPS COMM INC COM 78463M107 18 275 SH SOLE 275 0 0 ST JOE CO COM 790148100 13 650 SH SOLE 650 0 0 ST JUDE MED INC COM 790849103 74 1200 SH SOLE 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 190 SH SOLE 190 0 0 STAPLES INC COM 855030102 77 4804 SH SOLE 4804 0 0 STAPLES INC COM 855030102 19 1171 SH OTR 1171 0 0 STARBUCKS CORP COM 855244109 77 981 SH SOLE 981 0 0 STARBUCKS CORP COM 855244109 6 75 SH OTR 75 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 135 SH OTR 135 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 636 7996 SH SOLE 7996 0 0 STATE STR CORP COM 857477103 7048 96022 SH SOLE 95622 0 400 STEEL DYNAMICS INC COM 858119100 8 412 SH OTR 412 0 0 STEEL DYNAMICS INC COM 858119100 12 633 SH SOLE 633 0 0 STERICYCLE INC COM 858912108 795 6849 SH SOLE 6849 0 0 STERICYCLE INC COM 858912108 284 2437 SH OTR 2287 0 150 STERLING BANCORP DEL COM 85917A100 2674 199990 SH OTR 199990 0 0 STERLING BANCORP DEL COM 85917A100 163 12216 SH SOLE 0 0 12216 STONE HBR EMERG MRKTS INC FD COM 86164T107 6 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 346 4600 SH OTR 4600 0 0 STRYKER CORP COM 863667101 2622 34887 SH SOLE 33967 0 920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1200 SH SOLE 0 0 1200 SUNCOR ENERGY INC NEW COM 867224107 61 1712 SH OTR 1712 0 0 SUNCOR ENERGY INC NEW COM 867224107 668 19050 SH SOLE 18750 0 300 SUSSER HLDGS CORP COM 869233106 229 3500 SH SOLE 3500 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 45 5500 SH SOLE 5500 0 0 SWIFT ENERGY CO COM 870738101 2 200 SH SOLE 200 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 32 6248 SH SOLE 6248 0 0 SYNTEL INC COM 87162H103 74 838 SH SOLE 838 0 0 SYSCO CORP COM 871829107 403 11150 SH OTR 7000 0 4150 SYSCO CORP COM 871829107 1231 34120 SH SOLE 32720 0 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 378 21639 SH SOLE 21639 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 2000 SH SOLE 2000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 78 1500 SH OTR 1500 0 0 TARGET CORP COM 87612E106 844 13335 SH OTR 1075 0 12260 TARGET CORP COM 87612E106 541 8527 SH SOLE 8527 0 0 TCF FINL CORP COM 872275102 4 234 SH OTR 234 0 0 TCF FINL CORP COM 872275102 153 9333 SH SOLE 9333 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 154 SH SOLE 154 0 0 TECO ENERGY INC COM 872375100 17 1000 SH SOLE 1000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 68 2050 SH SOLE 2050 0 0 TELEFLEX INC COM 879369106 394 4200 SH SOLE 4200 0 0 TELEFONICA S A SPONSORED ADR 879382208 185 11246 SH SOLE 11246 0 0 TEREX CORP NEW COM 880779103 3 80 SH SOLE 80 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 63 450 SH SOLE 450 0 0 TESLA MTRS INC COM 88160R101 59 390 SH SOLE 390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 550 SH OTR 550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 3952 SH SOLE 3952 0 0 TEXAS INSTRS INC COM 882508104 1059 24105 SH OTR 12000 0 12105 TEXAS INSTRS INC COM 882508104 730 16601 SH SOLE 16601 0 0 TEXTRON INC COM 883203101 4 121 SH SOLE 121 0 0 THE ADT CORPORATION COM 00101J106 110 2734 SH SOLE 2428 0 306 THERMO FISHER SCIENTIFIC INC COM 883556102 96 870 SH OTR 870 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 939 8441 SH SOLE 7182 0 1259 TIFFANY & CO NEW COM 886547108 771 8300 SH SOLE 8300 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 800 SH OTR 800 0 0 TIME WARNER CABLE INC COM 88732J207 42 309 SH OTR 309 0 0 TIME WARNER CABLE INC COM 88732J207 115 835 SH SOLE 835 0 0 TIME WARNER INC COM NEW 887317303 118 1699 SH OTR 1699 0 0 TIME WARNER INC COM NEW 887317303 115 1652 SH SOLE 1652 0 0 TJX COS INC NEW COM 872540109 2805 44009 SH OTR 38634 0 5375 TJX COS INC NEW COM 872540109 35918 563767 SH SOLE 526985 0 36782 T-MOBILE US INC COM 872590104 312 9263 SH SOLE 9263 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 1189 SH SOLE 1189 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 80 1675 SH SOLE 1675 0 0 TOTAL S A SPONSORED ADR 89151E109 419 6850 SH OTR 0 0 6850 TOTAL S A SPONSORED ADR 89151E109 817 13316 SH SOLE 13316 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 48 SH SOLE 48 0 0 TRANSCANADA CORP COM 89353D107 21 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 7 46 SH OTR 46 0 0 TRANSDIGM GROUP INC COM 893641100 273 1697 SH SOLE 1697 0 0 TRANSOCEAN LTD REG SHS H8817H100 153 3079 SH SOLE 3079 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 86 SH OTR 86 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 299 SH OTR 299 0 0 TRAVELERS COMPANIES INC COM 89417E109 1315 14499 SH SOLE 14499 0 0 TRUSTCO BK CORP N Y COM 898349105 72 10000 SH SOLE 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22 290 SH SOLE 290 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 673 SH SOLE 673 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 56 1582 SH SOLE 1582 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 200 5700 SH OTR 0 0 5700 TYCO INTERNATIONAL LTD SHS H89128104 227 5540 SH SOLE 4927 0 613 TYSON FOODS INC CL A 902494103 38 1135 SH SOLE 1135 0 0 UDR INC COM 902653104 63 2701 SH SOLE 2701 0 0 UGI CORP NEW COM 902681105 66 1596 SH OTR 1596 0 0 UGI CORP NEW COM 902681105 329 7940 SH SOLE 7940 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 75 SH SOLE 75 0 0 UNDER ARMOUR INC CL A 904311107 61 700 SH SOLE 700 0 0 UNILEVER N V N Y SHS NEW 904784709 20 500 SH OTR 500 0 0 UNILEVER N V N Y SHS NEW 904784709 312 7739 SH SOLE 5339 0 2400 UNILEVER PLC SPON ADR NEW 904767704 53 1283 SH SOLE 1283 0 0 UNION PAC CORP COM 907818108 1893 11245 SH OTR 10685 0 560 UNION PAC CORP COM 907818108 19447 115744 SH SOLE 110281 0 5463 UNITED PARCEL SERVICE INC CL B 911312106 1086 10325 SH OTR 8425 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 20475 194704 SH SOLE 190339 0 4365 UNITED STATIONERS INC COM 913004107 138 3000 SH SOLE 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21771 191226 SH SOLE 177276 0 13950 UNITED TECHNOLOGIES CORP COM 913017109 3183 27907 SH OTR 20247 0 7660 UNITED THERAPEUTICS CORP DEL COM 91307C102 28 250 SH OTR 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2311 30680 SH OTR 27805 0 2875 UNITEDHEALTH GROUP INC COM 91324P102 25834 343078 SH SOLE 322741 0 20337 UNIVERSAL CORP VA COM 913456109 29 529 SH SOLE 529 0 0 UNS ENERGY CORP COM 903119105 180 3000 SH SOLE 3000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 96 5184 SH SOLE 5184 0 0 US BANCORP DEL COM NEW 902973304 3342 82714 SH SOLE 78126 0 4588 V F CORP COM 918204108 779 12512 SH SOLE 12512 0 0 VALE S A ADR 91912E105 12 800 SH SOLE 800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 430 SH SOLE 430 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 750 SH SOLE 750 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 406 SH SOLE 406 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 241 SH SOLE 241 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 93 SH SOLE 93 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 69 SH SOLE 69 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 316 2875 SH SOLE 2875 0 0 VANGUARD INDEX FDS REIT ETF 922908553 58 900 SH SOLE 900 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22 356 SH OTR 356 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 505 SH OTR 505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12747 115977 SH SOLE 115227 0 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 868 SH SOLE 868 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 7051 SH SOLE 7051 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 82 SH SOLE 82 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 914 17999 SH OTR 17999 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1332 26266 SH SOLE 21475 0 4791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17538 426317 SH SOLE 425857 0 460 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4296 SH OTR 3796 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 38 616 SH SOLE 616 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4826 81284 SH SOLE 81284 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 110 SH OTR 0 0 110 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 105 1385 SH SOLE 1385 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 15235 SH SOLE 15235 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 458 SH SOLE 458 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 1585 SH SOLE 1585 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 330 SH SOLE 330 0 0 VARIAN MED SYS INC COM 92220P105 155 2000 SH SOLE 2000 0 0 VCA ANTECH INC COM 918194101 50 1618 SH SOLE 1618 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 31 1900 SH SOLE 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1985 40347 SH SOLE 35316 0 5031 VERIZON COMMUNICATIONS INC COM 92343V104 321 6523 SH OTR 675 0 5848 VERTEX PHARMACEUTICALS INC COM 92532F100 34 455 SH SOLE 455 0 0 VIACOM INC NEW CL A 92553P102 140 1600 SH SOLE 1600 0 0 VIACOM INC NEW CL B 92553P201 7 75 SH OTR 75 0 0 VIACOM INC NEW CL B 92553P201 65 745 SH SOLE 745 0 0 VICAL INC COM 925602104 30 25000 SH OTR 25000 0 0 VICAL INC COM 925602104 28 23510 SH SOLE 23510 0 0 VISA INC COM CL A 92826C839 1198 5383 SH SOLE 4599 0 784 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1083 SH SOLE 1083 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 77 SH SOLE 77 0 0 VISTAPRINT N V SHS N93540107 40 700 SH SOLE 700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 235 15018 SH SOLE 15018 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 238 6059 SH OTR 2059 0 4000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1826 46403 SH SOLE 45503 0 900 VORNADO RLTY TR SH BEN INT 929042109 138 1552 SH OTR 1552 0 0 VSB BANCORP INC N Y COM 917927105 4 332 SH SOLE 332 0 0 W P CAREY INC COM 92936U109 98 1600 SH SOLE 1600 0 0 WABTEC CORP COM 929740108 149 2000 SH SOLE 2000 0 0 WALGREEN CO COM 931422109 269 4691 SH SOLE 3091 0 1600 WALGREEN CO COM 931422109 1364 23737 SH OTR 8937 0 14800 WAL-MART STORES INC COM 931142103 1645 20929 SH OTR 8359 0 12570 WAL-MART STORES INC COM 931142103 3054 38824 SH SOLE 35564 0 3260 WASTE MGMT INC DEL COM 94106L109 314 7000 SH OTR 0 0 7000 WASTE MGMT INC DEL COM 94106L109 189 4241 SH SOLE 4241 0 0 WATERS CORP COM 941848103 60 600 SH OTR 600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15 250 SH SOLE 250 0 0 WEBMD HEALTH CORP COM 94770V102 204 5159 SH SOLE 5159 0 0 WELLPOINT INC COM 94973V107 113 1220 SH SOLE 1220 0 0 WELLS FARGO & CO NEW COM 949746101 112 2467 SH OTR 2467 0 0 WELLS FARGO & CO NEW COM 949746101 9352 205962 SH SOLE 203300 0 2662 WESTERN DIGITAL CORP COM 958102105 1608 19160 SH OTR 18395 0 765 WESTERN DIGITAL CORP COM 958102105 16819 200470 SH SOLE 185440 0 15030 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 62 1000 SH OTR 1000 0 0 WESTERN UN CO COM 959802109 382 22196 SH SOLE 16998 0 5198 WESTLAKE CHEM CORP COM 960413102 250 2050 SH SOLE 2050 0 0 WEX INC COM 96208T104 5 47 SH OTR 47 0 0 WEX INC COM 96208T104 100 1013 SH SOLE 1013 0 0 WEYERHAEUSER CO COM 962166104 1542 48755 SH OTR 46380 0 2375 WEYERHAEUSER CO COM 962166104 18756 593567 SH SOLE 558737 0 34830 WHITE MTNS INS GROUP LTD COM G9618E107 302 500 SH SOLE 500 0 0 WHITING PETE CORP NEW COM 966387102 12 200 SH OTR 200 0 0 WHITING PETE CORP NEW COM 966387102 1113 17980 SH SOLE 16980 0 1000 WHOLE FOODS MKT INC COM 966837106 557 9645 SH OTR 75 0 9570 WHOLE FOODS MKT INC COM 966837106 29 500 SH SOLE 0 0 500 WILEY JOHN & SONS INC CL A 968223206 5 85 SH OTR 85 0 0 WILEY JOHN & SONS INC CL A 968223206 609 11073 SH SOLE 11073 0 0 WILLIAMS COS INC DEL COM 969457100 377 9800 SH OTR 8750 0 1050 WILLIAMS COS INC DEL COM 969457100 3264 84655 SH SOLE 74005 0 10650 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 46 912 SH SOLE 912 0 0 WINDSTREAM HLDGS INC COM 97382A101 6 713 SH OTR 713 0 0 WISCONSIN ENERGY CORP COM 976657106 3 75 SH OTR 75 0 0 WISCONSIN ENERGY CORP COM 976657106 71 1700 SH SOLE 1700 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 15 600 SH SOLE 600 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 80 4000 SH SOLE 4000 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 410 8040 SH OTR 8040 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 5164 101183 SH SOLE 96238 0 4945 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 840 SH SOLE 840 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 37 769 SH SOLE 769 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 77 1475 SH OTR 1475 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1428 27490 SH SOLE 27490 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 170 SH OTR 170 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1145 22520 SH SOLE 21360 0 1160 WISDOMTREE TR LARGECAP DIVID 97717W307 267 3996 SH OTR 3996 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2153 32342 SH SOLE 32342 0 0 WOLVERINE WORLD WIDE INC COM 978097103 418 12300 SH SOLE 12300 0 0 WOODWARD INC COM 980745103 442 9692 SH SOLE 9692 0 0 WORKDAY INC CL A 98138H101 8 100 SH OTR 100 0 0 WORKDAY INC CL A 98138H101 31 373 SH SOLE 373 0 0 WPP PLC NEW ADR 92937A102 4 33 SH SOLE 33 0 0 WPX ENERGY INC COM 98212B103 26 1245 SH OTR 1245 0 0 WPX ENERGY INC COM 98212B103 123 6173 SH SOLE 5467 0 706 XCEL ENERGY INC COM 98389B100 34 1208 SH SOLE 1208 0 0 XEROX CORP COM 984121103 203 16648 SH SOLE 0 0 16648 XL GROUP PLC SHS G98290102 57 1800 SH SOLE 1800 0 0 XYLEM INC COM 98419M100 99 2880 SH SOLE 2880 0 0 YUM BRANDS INC COM 988498101 13203 174692 SH SOLE 163517 0 11175 YUM BRANDS INC COM 988498101 1752 23174 SH OTR 22674 0 500 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 77 SH OTR 77 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 79 1484 SH SOLE 1484 0 0 ZIMMER HLDGS INC COM 98956P102 289 3100 SH OTR 0 0 3100 ZIMMER HLDGS INC COM 98956P102 102 1100 SH SOLE 1100 0 0 ZOETIS INC CL A 98978V103 160 4900 SH SOLE 4900 0 0 ZUMIEZ INC COM 989817101 26 1000 SH OTR 1000 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1 75 SH SOLE 75 0 0