0001172661-15-001424.txt : 20150806 0001172661-15-001424.hdr.sgml : 20150806 20150806132653 ACCESSION NUMBER: 0001172661-15-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032220 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 06-30-2015 06-30-2015 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 08-06-2015 0 1461 2215875 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 2919 18893 SH OTR 14007 0 4886 3M CO COM 88579Y101 23470 152208 SH SOLE 143938 0 8270 ABB LTD SPONSORED ADR 000375204 72 3438 SH SOLE 3438 0 0 ABBOTT LABS COM 002824100 1337 27238 SH OTR 18142 0 9096 ABBOTT LABS COM 002824100 4337 88289 SH SOLE 87443 0 846 ABBVIE INC COM 00287Y109 1404 20868 SH OTR 11772 0 9096 ABBVIE INC COM 00287Y109 5323 79202 SH SOLE 78162 0 1040 ACADIA RLTY TR COM SH BEN INT 004239109 7 227 SH SOLE 227 0 0 ACCELERON PHARMA INC COM 00434H108 53 1667 SH SOLE 1667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2600 26857 SH OTR 21692 0 5165 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25948 268162 SH SOLE 256668 0 11494 ACE LTD SHS H0023R105 30801 302734 SH SOLE 290174 0 12560 ACE LTD SHS H0023R105 4051 39849 SH OTR 35849 0 4000 ACORDA THERAPEUTICS 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0 INTL PAPER CO COM 460146103 25 516 SH SOLE 516 0 0 INTUIT COM 461202103 148 1468 SH SOLE 1468 0 0 INVESCO LTD SHS G491BT108 26 678 SH SOLE 678 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 45 3570 SH SOLE 3570 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 49 5377 SH SOLE 5377 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 271 22425 SH SOLE 22425 0 0 ISHARES 1-3 YR CR BD ETF 464288646 61 575 SH SOLE 575 0 0 ISHARES 3-7 YR TR BD ETF 464288661 517 4205 SH SOLE 4205 0 0 ISHARES AGENCY BOND ETF 464288166 2021 17860 SH SOLE 17860 0 0 ISHARES EAFE VALUE ETF 464288877 101 1925 SH SOLE 1925 0 0 ISHARES GLB CNS DISC ETF 464288745 24 260 SH SOLE 260 0 0 ISHARES IBOXX HI YD ETF 464288513 61 688 SH SOLE 688 0 0 ISHARES INTERM CR BD ETF 464288638 10109 92856 SH SOLE 92056 0 800 ISHARES INTERM CR BD ETF 464288638 163 1500 SH OTR 0 0 1500 ISHARES MBS ETF 464288588 36 330 SH SOLE 330 0 0 ISHARES MRG RL ES CP ETF 464288539 15 1414 SH SOLE 1414 0 0 ISHARES MSCI AC ASIA ETF 464288182 309 4908 SH SOLE 4908 0 0 ISHARES MSCI AC ASIA ETF 464288182 27 425 SH OTR 425 0 0 ISHARES MSCI ACWI US ETF 464288240 191 4325 SH SOLE 4325 0 0 ISHARES MSCI AUST ETF 464286103 15 713 SH SOLE 713 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2 47 SH SOLE 47 0 0 ISHARES MSCI CDA ETF 464286509 12 464 SH SOLE 464 0 0 ISHARES MSCI FRANCE ETF 464286707 3 104 SH SOLE 104 0 0 ISHARES MSCI GERMANY ETF 464286806 2 86 SH SOLE 86 0 0 ISHARES MSCI HONG KG ETF 464286871 1 30 SH SOLE 30 0 0 ISHARES MSCI ITALCPD ETF 464286855 1 52 SH SOLE 52 0 0 ISHARES MSCI JAPAN ETF 464286848 9 693 SH SOLE 693 0 0 ISHARES MSCI KLD400 SOC 464288570 36 477 SH SOLE 477 0 0 ISHARES MSCI MALAYSI ETF 464286830 7 570 SH SOLE 570 0 0 ISHARES MSCI MEX CAP ETF 464286822 7 130 SH SOLE 130 0 0 ISHARES MSCI NETHERL ETF 464286814 1 30 SH SOLE 30 0 0 ISHARES MSCI SINGAP ETF 464286673 11 860 SH SOLE 860 0 0 ISHARES MSCI SINGAP ETF 464286673 18 1470 SH OTR 1470 0 0 ISHARES MSCI SPAN CP ETF 464286764 1 30 SH SOLE 30 0 0 ISHARES MSCI STH AFR ETF 464286780 1 18 SH SOLE 18 0 0 ISHARES MSCI STH KOR ETF 464286772 10 182 SH SOLE 182 0 0 ISHARES MSCI SWEDEN ETF 464286756 1 23 SH SOLE 23 0 0 ISHARES MSCI SZ CAP ETF 464286749 2 69 SH SOLE 69 0 0 ISHARES MSCI TAIWAN ETF 464286731 2 100 SH SOLE 100 0 0 ISHARES NAT AMT FREE BD 464288414 25 227 SH OTR 227 0 0 ISHARES SHT NTLAMTFR ETF 464288158 696 6594 SH SOLE 3297 0 3297 ISHARES U.S. PFD STK ETF 464288687 22 551 SH SOLE 551 0 0 ISHARES USA ESG SLCT ETF 464288802 682 8008 SH SOLE 8008 0 0 ISHARES GOLD TRUST ISHARES 464285105 651 57457 SH SOLE 57457 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 473 31433 SH SOLE 31433 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 864 10177 SH SOLE 10177 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 31 296 SH SOLE 296 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64 1397 SH SOLE 1397 0 0 ISHARES TR COHEN&STEER REIT 464287564 181 2018 SH SOLE 2018 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2460 33432 SH SOLE 33432 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5537 36921 SH SOLE 36921 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61 410 SH OTR 410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 188 1600 SH SOLE 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 290 1400 SH OTR 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 6400 30878 SH SOLE 30878 0 0 ISHARES TR CORE US AGGBD ET 464287226 1615 14850 SH SOLE 14850 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 299 2745 SH SOLE 2745 0 0 ISHARES TR HDG MSCI GERMN 46434V704 36127 1385730 SH SOLE 1352890 0 32840 ISHARES TR HDG MSCI GERMN 46434V704 4057 155572 SH OTR 143172 0 12400 ISHARES TR IBOXX INV CP ETF 464287242 896 7738 SH SOLE 7738 0 0 ISHARES TR IBOXX INV CP ETF 464287242 348 3010 SH OTR 3010 0 0 ISHARES TR MSCI EAFE ETF 464287465 745 11690 SH OTR 11690 0 0 ISHARES TR MSCI EAFE ETF 464287465 14297 225191 SH SOLE 222166 0 3025 ISHARES TR MSCI EMG MKT ETF 464287234 139 3471 SH OTR 3471 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1147 28944 SH SOLE 28944 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 24 1020 SH SOLE 1020 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 5 249 SH SOLE 249 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 240 650 SH SOLE 650 0 0 ISHARES TR RUS 1000 ETF 464287622 7127 61420 SH SOLE 61420 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH OTR 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5608 56640 SH SOLE 55290 0 1350 ISHARES TR RUS 1000 VAL ETF 464287598 985 9543 SH SOLE 9143 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 15 100 SH OTR 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36 235 SH SOLE 235 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH OTR 90 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 763 7493 SH SOLE 7493 0 0 ISHARES TR RUS MD CP GR ETF 464287481 58 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 78 1039 SH SOLE 1039 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1423 8350 SH SOLE 8350 0 0 ISHARES TR RUS MID-CAP ETF 464287499 779 4573 SH OTR 2149 0 2424 ISHARES TR RUSSELL 2000 ETF 464287655 259 2079 SH OTR 2079 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4989 40007 SH SOLE 40007 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 198 1595 SH SOLE 545 0 1050 ISHARES TR S&P 100 ETF 464287101 813 8950 SH SOLE 8950 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1717 15075 SH SOLE 15075 0 0 ISHARES TR S&P 500 VAL ETF 464287408 685 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 74 437 SH SOLE 437 0 0 ISHARES TR S&P MC 400VL ETF 464287705 244 1892 SH SOLE 1892 0 0 ISHARES TR SELECT DIVID ETF 464287168 149 1984 SH OTR 1984 0 0 ISHARES TR SELECT DIVID ETF 464287168 1138 15145 SH SOLE 15145 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 250 2232 SH SOLE 382 0 1850 ISHARES TR U.S. FIN SVC ETF 464287770 470 5000 SH SOLE 5000 0 0 ISHARES TR U.S. INDS ETF 464287754 30 278 SH SOLE 278 0 0 ISHARES TR U.S. REAL ES ETF 464287739 156 2200 SH OTR 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 20 200 SH SOLE 200 0 0 ITC HLDGS CORP COM 465685105 24 750 SH SOLE 0 0 750 ITT CORP NEW COM NEW 450911201 15 350 SH OTR 350 0 0 ITT CORP NEW COM NEW 450911201 38 900 SH SOLE 625 0 275 JACOBS ENGR GROUP INC DEL COM 469814107 2134 52552 SH SOLE 52132 0 420 JACOBS ENGR GROUP INC DEL COM 469814107 60 1500 SH OTR 1500 0 0 JARDEN CORP COM 471109108 60 1161 SH SOLE 1161 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1175 SH SOLE 1175 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5 5000 PRN SOLE 5000 0 0 JETBLUE AIRWAYS CORP COM 477143101 52 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 5099 52352 SH OTR 43748 0 8604 JOHNSON & JOHNSON COM 478160104 25067 257275 SH SOLE 247385 0 9890 JOHNSON CTLS INC COM 478366107 23 462 SH OTR 462 0 0 JOHNSON CTLS INC COM 478366107 116 2337 SH SOLE 2337 0 0 JONES LANG LASALLE INC COM 48020Q107 28 165 SH OTR 165 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 384 9701 SH SOLE 9701 0 0 JPMORGAN CHASE & CO COM 46625H100 3415 50443 SH OTR 49243 0 1200 JPMORGAN CHASE & CO COM 46625H100 2906 42900 SH SOLE 40544 0 2356 JUNIPER NETWORKS INC COM 48203R104 5 199 SH SOLE 199 0 0 KANSAS CITY SOUTHERN COM 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KNOWLES CORP COM 49926D109 5 250 SH OTR 250 0 0 KNOWLES CORP COM 49926D109 11 550 SH SOLE 550 0 0 KOHLS CORP COM 500255104 12 200 SH OTR 200 0 0 KOPIN CORP COM 500600101 74 21300 SH SOLE 21300 0 0 KORN FERRY INTL COM NEW 500643200 59 1708 SH SOLE 1708 0 0 KRAFT FOODS GROUP INC COM 50076Q106 951 11149 SH SOLE 11149 0 0 KRAFT FOODS GROUP INC COM 50076Q106 455 5349 SH OTR 2927 0 2422 KROGER CO COM 501044101 176 2450 SH SOLE 2450 0 0 L BRANDS INC COM 501797104 5 56 SH OTR 56 0 0 L BRANDS INC COM 501797104 33 390 SH SOLE 390 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 79 700 SH OTR 700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH OTR 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 45 SH SOLE 45 0 0 LACLEDE GROUP INC COM 505597104 12 223 SH SOLE 223 0 0 LAM RESEARCH CORP COM 512807108 46 570 SH SOLE 570 0 0 LAREDO PETROLEUM INC COM 516806106 12 935 SH SOLE 935 0 0 LAS VEGAS SANDS CORP COM 517834107 11727 222869 SH SOLE 210299 0 12570 LAS VEGAS SANDS CORP COM 517834107 1591 30195 SH OTR 24905 0 5290 LAUDER ESTEE COS INC CL A 518439104 42 480 SH OTR 480 0 0 LAUDER ESTEE COS INC CL A 518439104 5 60 SH SOLE 60 0 0 LEAR CORP COM NEW 521865204 59 525 SH SOLE 525 0 0 LEGGETT & PLATT INC COM 524660107 11 217 SH SOLE 217 0 0 LEUCADIA NATL CORP COM 527288104 227 9333 SH SOLE 9333 0 0 LEXINGTON REALTY TRUST COM 529043101 315 37200 SH SOLE 37200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 270 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 991 11887 SH OTR 3487 0 8400 LILLY ELI & CO COM 532457108 1244 14901 SH SOLE 14301 0 600 LINCOLN ELEC HLDGS INC COM 533900106 43 700 SH OTR 700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1450 32790 SH SOLE 31310 0 1480 LINKEDIN CORP COM CL A 53578A108 391 1891 SH SOLE 1891 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 18 2000 SH SOLE 2000 0 0 LIQUID HLDGS GROUP INC COM 53633A101 394 1848500 SH OTR 1848500 0 0 LOCKHEED MARTIN CORP COM 539830109 615 3313 SH OTR 3313 0 0 LOCKHEED MARTIN CORP COM 539830109 920 4960 SH SOLE 4960 0 0 LOEWS CORP COM 540424108 170 4426 SH SOLE 4426 0 0 LOWES COS INC COM 548661107 211 3162 SH OTR 3162 0 0 LOWES COS INC COM 548661107 4910 73318 SH SOLE 71398 0 1920 LTC PPTYS INC COM 502175102 9 218 SH SOLE 218 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 800 SH OTR 800 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 130 1952 SH SOLE 1952 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 2000 SH OTR 2000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 6072 SH SOLE 3213 0 2859 M & T BK CORP COM 55261F104 125 1000 SH SOLE 1000 0 0 M & T BK CORP COM 55261F104 44 351 SH OTR 0 0 351 MACERICH CO COM 554382101 8 112 SH SOLE 112 0 0 MACROGENICS INC COM 556099109 803 21156 SH SOLE 21156 0 0 MACYS INC COM 55616P104 893 13237 SH SOLE 13237 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1030 SH OTR 1030 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 854 11615 SH SOLE 11615 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 37 SH OTR 37 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 118 SH SOLE 118 0 0 MANULIFE FINL CORP COM 56501R106 3 155 SH SOLE 155 0 0 MARATHON OIL CORP COM 565849106 808 30390 SH OTR 30390 0 0 MARATHON OIL CORP COM 565849106 5969 224587 SH SOLE 214977 0 9610 MARATHON PETE CORP COM 56585A102 26 500 SH OTR 500 0 0 MARATHON PETE CORP COM 56585A102 422 8080 SH SOLE 3900 0 4180 MARKEL CORP COM 570535104 47 57 SH OTR 57 0 0 MARKEL CORP COM 570535104 283 353 SH SOLE 353 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 105 SH SOLE 105 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 1657 SH SOLE 1657 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 221 7390 SH SOLE 0 0 7390 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 70 3182 SH SOLE 3182 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 13 400 SH OTR 400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 37 SH SOLE 37 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 403 SH OTR 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 101 1350 SH SOLE 1350 0 0 MARSH & MCLENNAN COS INC COM 571748102 397 7000 SH OTR 0 0 7000 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 500 SH OTR 500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 54 1744 SH SOLE 1744 0 0 MASTEC INC COM 576323109 39 1991 SH SOLE 1991 0 0 MASTERCARD INC CL A 57636Q104 6479 69294 SH OTR 63059 0 6235 MASTERCARD INC CL A 57636Q104 43777 468607 SH SOLE 441815 0 26792 MATTEL INC COM 577081102 3 100 SH OTR 100 0 0 MATTEL INC COM 577081102 110 4246 SH SOLE 4246 0 0 MAXLINEAR INC CL A 57776J100 38 3105 SH SOLE 3105 0 0 MCCORMICK & CO INC COM NON VTG 579780206 235 2900 SH OTR 2900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 674 8327 SH SOLE 8327 0 0 MCDONALDS CORP COM 580135101 544 5699 SH OTR 3299 0 2400 MCDONALDS CORP COM 580135101 3076 32337 SH SOLE 32163 0 174 MCGRAW HILL FINL INC COM 580645109 622 6200 SH OTR 0 0 6200 MCGRAW HILL FINL INC COM 580645109 53 515 SH SOLE 515 0 0 MCKESSON CORP COM 58155Q103 4216 18782 SH OTR 14787 0 3995 MCKESSON CORP COM 58155Q103 29749 132409 SH SOLE 127660 0 4749 MDU RES GROUP INC COM 552690109 182 9300 SH SOLE 9300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45 499 SH OTR 136 0 363 MEAD JOHNSON NUTRITION CO COM 582839106 329 3649 SH SOLE 3649 0 0 MEDNAX INC COM 58502B106 23 306 SH OTR 306 0 0 MEDNAX INC COM 58502B106 267 3638 SH SOLE 3638 0 0 MEDTRONIC PLC SHS G5960L103 1408 19026 SH SOLE 17658 0 1368 MEDTRONIC PLC SHS G5960L103 276 3736 SH OTR 3736 0 0 MENTOR GRAPHICS CORP COM 587200106 10 383 SH OTR 383 0 0 MERCK & CO INC NEW COM 58933Y105 1126 19795 SH OTR 10895 0 8900 MERCK & CO INC NEW COM 58933Y105 5093 89489 SH SOLE 87357 0 2132 METLIFE INC COM 59156R108 36 650 SH OTR 650 0 0 METLIFE INC COM 59156R108 617 11046 SH SOLE 11046 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68 198 SH OTR 198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2288 6705 SH SOLE 6593 0 112 MFA FINL INC COM 55272X102 4 560 SH SOLE 560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61 3325 SH SOLE 3325 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 507 SH SOLE 507 0 0 MICRON TECHNOLOGY INC COM 595112103 227 12075 SH SOLE 12075 0 0 MICROSOFT CORP COM 594918104 6199 140453 SH OTR 115058 0 25395 MICROSOFT CORP COM 594918104 28414 644030 SH SOLE 604247 0 39783 MICROSTRATEGY INC CL A NEW 594972408 34 200 SH SOLE 200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 143 SH SOLE 143 0 0 MIDDLEBY CORP COM 596278101 79 700 SH SOLE 700 0 0 MIDDLESEX WATER CO COM 596680108 19 800 SH OTR 800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 56 SH SOLE 56 0 0 MONDELEZ INTL INC CL A 609207105 386 9382 SH OTR 2116 0 7266 MONDELEZ INTL INC CL A 609207105 993 24210 SH SOLE 24210 0 0 MONSANTO CO NEW COM 61166W101 1004 9410 SH SOLE 8910 0 500 MONSANTO CO NEW COM 61166W101 117 1100 SH OTR 1100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 45 SH SOLE 45 0 0 MOODYS CORP COM 615369105 16 145 SH SOLE 145 0 0 MORGAN STANLEY COM NEW 617446448 52 1340 SH OTR 1340 0 0 MORGAN STANLEY COM NEW 617446448 332 8552 SH SOLE 8552 0 0 MORNINGSTAR INC COM 617700109 7 76 SH OTR 76 0 0 MORNINGSTAR INC COM 617700109 45 561 SH SOLE 561 0 0 MOSAIC CO NEW COM 61945C103 10 200 SH OTR 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 284 SH SOLE 284 0 0 MURPHY OIL CORP COM 626717102 3 75 SH SOLE 75 0 0 MVC CAPITAL INC COM 553829102 9 846 SH SOLE 846 0 0 MYLAN N V SHS EURO N59465109 61 900 SH SOLE 900 0 0 NASDAQ OMX GROUP INC COM 631103108 4 91 SH SOLE 91 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 77 1194 SH OTR 1194 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 208 3215 SH SOLE 3215 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 152 SH SOLE 152 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49 1011 SH OTR 200 0 811 NATIONAL OILWELL VARCO INC COM 637071101 236 4900 SH SOLE 4900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 140 4000 SH SOLE 4000 0 0 NETAPP INC COM 64110D104 47 1500 SH SOLE 1500 0 0 NETAPP INC COM 64110D104 9 300 SH OTR 300 0 0 NETFLIX INC COM 64110L106 526 800 SH SOLE 800 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 56 4000 SH SOLE 4000 0 0 NEUSTAR INC CL A 64126X201 2 66 SH OTR 66 0 0 NEUSTAR INC CL A 64126X201 305 10438 SH SOLE 10438 0 0 NEW GOLD INC CDA COM 644535106 8 2915 SH SOLE 2915 0 0 NEW JERSEY RES COM 646025106 365 13250 SH SOLE 13250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 2095 SH SOLE 2095 0 0 NEW YORK TIMES CO CL A 650111107 7 480 SH OTR 480 0 0 NEWELL RUBBERMAID INC COM 651229106 291 7090 SH OTR 7090 0 0 NEWELL RUBBERMAID INC COM 651229106 40 975 SH SOLE 975 0 0 NEWMARKET CORP COM 651587107 11 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM 65339F101 163 1674 SH OTR 1274 0 400 NEXTERA ENERGY INC COM 65339F101 1573 16053 SH SOLE 15553 0 500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 855 28187 SH OTR 28187 0 0 NIKE INC CL B 654106103 3163 29339 SH OTR 26439 0 2900 NIKE INC CL B 654106103 26994 249914 SH SOLE 242193 0 7721 NISOURCE INC COM 65473P105 450 9865 SH SOLE 9865 0 0 NOBLE CORP PLC SHS USD G65431101 731 47560 SH OTR 47560 0 0 NOBLE CORP PLC SHS USD G65431101 8445 549529 SH SOLE 534349 0 15180 NOBLE ENERGY INC COM 655044105 60 1415 SH SOLE 1415 0 0 NORDSON CORP COM 655663102 312 4000 SH SOLE 4000 0 0 NORDSTROM INC COM 655664100 752 10096 SH SOLE 10096 0 0 NORDSTROM INC COM 655664100 32 428 SH OTR 428 0 0 NORFOLK SOUTHERN CORP COM 655844108 618 7069 SH SOLE 7004 0 65 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 48 2000 SH SOLE 2000 0 0 NORTHERN TR CORP COM 665859104 17 225 SH SOLE 225 0 0 NORTHROP GRUMMAN CORP COM 666807102 53 329 SH OTR 329 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 22 SH SOLE 22 0 0 NORTHWEST NAT GAS CO COM 667655104 34 800 SH OTR 800 0 0 NORTHWEST NAT GAS CO COM 667655104 4 106 SH SOLE 106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1647 16736 SH OTR 14336 0 2400 NOVARTIS A G SPONSORED ADR 66987V109 13173 133902 SH SOLE 127612 0 6290 NOVO-NORDISK A S ADR 670100205 1099 20050 SH OTR 17550 0 2500 NOVO-NORDISK A S ADR 670100205 2255 41140 SH SOLE 41140 0 0 NOW INC COM 67011P100 1 50 SH OTR 50 0 0 NOW INC COM 67011P100 8 442 SH SOLE 442 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 3790 SH SOLE 3790 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12000 PRN SOLE 12000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18 306 SH SOLE 306 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 27 712 SH SOLE 712 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 20 1500 SH SOLE 1500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 333 SH SOLE 333 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2 100 SH SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3470 35360 SH OTR 29280 0 6080 NXP SEMICONDUCTORS N V COM N6596X109 41656 424223 SH SOLE 409033 0 15190 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1168 5170 SH SOLE 5170 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 48 624 SH OTR 624 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1023 13155 SH SOLE 13155 0 0 OCEANEERING INTL INC COM 675232102 5 97 SH OTR 97 0 0 OCEANEERING INTL INC COM 675232102 12 250 SH SOLE 250 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 122 10000 SH OTR 10000 0 0 OGE ENERGY CORP COM 670837103 8 291 SH SOLE 291 0 0 OIL STS INTL INC COM 678026105 17 453 SH SOLE 453 0 0 OLD DOMINION FGHT LINES INC COM 679580100 27 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18 533 SH OTR 533 0 0 OMNICARE INC DBCV 3.250%12/1 681904AR9 31 25000 PRN SOLE 25000 0 0 OMNICOM GROUP INC COM 681919106 9 127 SH SOLE 127 0 0 ON ASSIGNMENT INC COM 682159108 57 1453 SH SOLE 1453 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17 500 SH OTR 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 408 12000 SH SOLE 12000 0 0 OPEN TEXT CORP COM 683715106 24 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 1469 36541 SH OTR 25541 0 11000 ORACLE CORP COM 68389X105 6641 164943 SH SOLE 159246 0 5697 ORBITAL ATK INC COM 68557N103 12 169 SH OTR 169 0 0 ORBITAL ATK INC COM 68557N103 63 859 SH SOLE 859 0 0 ORION ENERGY SYSTEMS INC COM 686275108 34 13400 SH SOLE 13400 0 0 ORITANI FINL CORP DEL COM 68633D103 11 672 SH SOLE 672 0 0 OTTER TAIL CORP COM 689648103 40 1500 SH SOLE 1500 0 0 PACCAR INC COM 693718108 7 114 SH OTR 114 0 0 PACCAR INC COM 693718108 55 874 SH SOLE 874 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 312 4409 SH SOLE 4409 0 0 PARKER HANNIFIN CORP COM 701094104 48 410 SH SOLE 410 0 0 PARTNERRE LTD COM G6852T105 39 301 SH SOLE 301 0 0 PAYCHEX INC COM 704326107 225 4783 SH OTR 4783 0 0 PAYCHEX INC COM 704326107 495 10553 SH SOLE 9653 0 900 PDL BIOPHARMA INC COM 69329Y104 65 10081 SH SOLE 10081 0 0 PEARSON PLC SPONSORED ADR 705015105 3 161 SH OTR 161 0 0 PEARSON PLC SPONSORED ADR 705015105 7 357 SH SOLE 357 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 1500 SH OTR 1500 0 0 PENN WEST PETE LTD NEW COM 707887105 1 800 SH OTR 800 0 0 PENNANTPARK INVT CORP COM 708062104 172 19500 SH SOLE 19500 0 0 PENTAIR PLC SHS G7S00T104 17 250 SH OTR 250 0 0 PENTAIR PLC SHS G7S00T104 59 854 SH SOLE 707 0 147 PEOPLES UNITED FINANCIAL INC COM 712704105 12 730 SH SOLE 730 0 0 PEPSICO INC COM 713448108 2238 23980 SH OTR 23980 0 0 PEPSICO INC COM 713448108 9079 97279 SH SOLE 94859 0 2420 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH SOLE 48 0 0 PERRIGO CO PLC SHS G97822103 3 15 SH OTR 15 0 0 PETROQUEST ENERGY INC COM 716748108 20 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 5660 168725 SH SOLE 152549 0 16176 PFIZER INC COM 717081103 1474 44059 SH OTR 29059 0 15000 PG&E CORP COM 69331C108 356 7262 SH SOLE 7262 0 0 PHH CORP COM NEW 693320202 0 15 SH SOLE 15 0 0 PHILIP MORRIS INTL INC COM 718172109 1264 15772 SH OTR 5272 0 10500 PHILIP MORRIS INTL INC COM 718172109 2373 29641 SH SOLE 29141 0 500 PHILLIPS 66 COM 718546104 519 6451 SH OTR 2951 0 3500 PHILLIPS 66 COM 718546104 1612 20046 SH SOLE 19921 0 125 PIEDMONT NAT GAS INC COM 720186105 275 7801 SH SOLE 7801 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 36 2500 SH SOLE 2500 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 167 3200 SH SOLE 3200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1000 SH SOLE 1000 0 0 PINNACLE WEST CAP CORP COM 723484101 7 125 SH SOLE 125 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 95 7650 SH OTR 7650 0 0 PIONEER NAT RES CO COM 723787107 11 80 SH SOLE 80 0 0 PIONEER NAT RES CO COM 723787107 71 514 SH OTR 514 0 0 PITNEY BOWES INC COM 724479100 22 1060 SH SOLE 1060 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 888 20400 SH OTR 20400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 966 22170 SH SOLE 22170 0 0 PLANTRONICS INC NEW COM 727493108 232 4100 SH SOLE 4100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 50 1216 SH OTR 1216 0 0 PLUM CREEK TIMBER CO INC COM 729251108 81 2005 SH SOLE 2005 0 0 PNC FINL SVCS GROUP INC COM 693475105 432 4508 SH OTR 208 0 4300 PNC FINL SVCS GROUP INC COM 693475105 821 8576 SH SOLE 8576 0 0 POLARIS INDS INC COM 731068102 1933 13038 SH OTR 11403 0 1635 POLARIS INDS INC COM 731068102 26229 177149 SH SOLE 170378 0 6771 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1149 16800 SH SOLE 16800 0 0 POST PPTYS INC COM 737464107 10 193 SH SOLE 193 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 263 14610 SH SOLE 14610 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90 2465 SH SOLE 2465 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 325 SH SOLE 325 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 565 6228 SH SOLE 5503 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 559 5385 SH SOLE 4750 0 635 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 543 SH OTR 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3500 SH SOLE 0 0 3500 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22 1530 SH SOLE 1530 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107 1000 SH OTR 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 283 2645 SH SOLE 2645 0 0 PPG INDS INC COM 693506107 17 150 SH OTR 150 0 0 PPG INDS INC COM 693506107 839 7314 SH SOLE 7314 0 0 PPL CORP COM 69351T106 39 1317 SH OTR 1317 0 0 PPL CORP COM 69351T106 154 5171 SH SOLE 5171 0 0 PRA GROUP INC COM 69354N106 48 777 SH SOLE 777 0 0 PRAXAIR INC COM 74005P104 12 100 SH OTR 100 0 0 PRAXAIR INC COM 74005P104 578 4828 SH SOLE 4728 0 100 PRECISION CASTPARTS CORP COM 740189105 92 458 SH OTR 458 0 0 PRECISION CASTPARTS CORP COM 740189105 939 4699 SH SOLE 4599 0 100 PRICE T ROWE GROUP INC COM 74144T108 54 690 SH OTR 690 0 0 PRICE T ROWE GROUP INC COM 74144T108 41 535 SH SOLE 535 0 0 PRICELINE GRP INC COM NEW 741503403 229 198 SH SOLE 198 0 0 PRICELINE GRP INC COM NEW 741503403 57 49 SH OTR 25 0 24 PROCTER & GAMBLE CO COM 742718109 810 10342 SH OTR 4959 0 5383 PROCTER & GAMBLE CO COM 742718109 6785 86696 SH SOLE 80387 0 6309 PROGRESSIVE CORP OHIO COM 743315103 825 29665 SH SOLE 29665 0 0 PROLOGIS INC COM 74340W103 9 246 SH SOLE 246 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH OTR 4 0 0 PRUDENTIAL FINL INC COM 744320102 546 6245 SH SOLE 6245 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 230 SH SOLE 230 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 128 SH SOLE 128 0 0 PUBLIC STORAGE COM 74460D109 331 1797 SH OTR 1797 0 0 PUBLIC STORAGE COM 74460D109 89 481 SH SOLE 481 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 94 2400 SH OTR 1400 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1000 SH SOLE 1000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 24 3363 SH SOLE 3363 0 0 QUALCOMM INC COM 747525103 693 11050 SH OTR 9465 0 1585 QUALCOMM INC COM 747525103 6575 104924 SH SOLE 98936 0 5988 QUEST DIAGNOSTICS INC COM 74834L100 7 100 SH SOLE 100 0 0 QUESTAR CORP COM 748356102 10 464 SH SOLE 464 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3 45 SH SOLE 45 0 0 QUOTIENT LTD SHS G73268107 22 1500 SH SOLE 1500 0 0 RALPH LAUREN CORP CL A 751212101 2090 15810 SH OTR 13135 0 2675 RALPH LAUREN CORP CL A 751212101 14445 109097 SH SOLE 105009 0 4088 RANGE RES CORP COM 75281A109 25 500 SH OTR 500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17 1059 SH SOLE 1059 0 0 RAYONIER INC COM 754907103 462 18050 SH SOLE 18050 0 0 RAYTHEON CO COM NEW 755111507 10 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 575 5994 SH SOLE 5994 0 0 REALOGY HLDGS CORP COM 75605Y106 12 250 SH SOLE 250 0 0 REALTY INCOME CORP COM 756109104 16 356 SH OTR 356 0 0 REALTY INCOME CORP COM 756109104 134 3007 SH SOLE 3007 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 2000 SH OTR 2000 0 0 RED HAT INC COM 756577102 7 92 SH SOLE 92 0 0 REGAL ENTMT GROUP CL A 758766109 17 800 SH SOLE 800 0 0 REGENCY CTRS CORP COM 758849103 9 146 SH SOLE 146 0 0 REGENERON PHARMACEUTICALS COM 75886F107 92 180 SH OTR 180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 887 1738 SH SOLE 1738 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 403 3976 SH SOLE 3976 0 0 REPUBLIC SVCS INC COM 760759100 12 307 SH OTR 307 0 0 REPUBLIC SVCS INC COM 760759100 15 380 SH SOLE 380 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 163 1670 SH SOLE 1670 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 21 501 SH SOLE 501 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 23 400 SH SOLE 400 0 0 REYNOLDS AMERICAN INC COM 761713106 249 3330 SH SOLE 3060 0 270 REYNOLDS AMERICAN INC COM 761713106 89 1197 SH OTR 1197 0 0 ROCK-TENN CO CL A 772739207 2205 36663 SH OTR 32448 0 4215 ROCK-TENN CO CL A 772739207 18197 302597 SH SOLE 289517 0 13080 ROCKWELL AUTOMATION INC COM 773903109 5 37 SH OTR 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 90 725 SH SOLE 725 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 223 SH OTR 223 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 337 SH SOLE 337 0 0 ROPER TECHNOLOGIES INC COM 776696106 2375 13795 SH OTR 11365 0 2430 ROPER TECHNOLOGIES INC COM 776696106 29092 168831 SH SOLE 162181 0 6650 ROSS STORES INC COM 778296103 4 74 SH OTR 74 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 227 SH SOLE 227 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1600 SH OTR 1600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1460 SH SOLE 1460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1000 SH OTR 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1566 27433 SH SOLE 23433 0 4000 RPM INTL INC COM 749685103 61 1250 SH SOLE 0 0 1250 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 5 5000 PRN SOLE 5000 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 49 2000 SH SOLE 2000 0 0 SALEM MEDIA GROUP INC CL A 794093104 65 10300 SH SOLE 10300 0 0 SALESFORCE COM INC COM 79466L302 321 4609 SH OTR 4609 0 0 SALESFORCE COM INC COM 79466L302 1599 22960 SH SOLE 22861 0 99 SANCHEZ ENERGY CORP COM 79970Y105 40 4066 SH SOLE 4066 0 0 SANDISK CORP COM 80004C101 36 610 SH SOLE 610 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 500 SH SOLE 500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 44 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 SANOFI SPONSORED ADR 80105N105 49 987 SH OTR 987 0 0 SANOFI SPONSORED ADR 80105N105 45 897 SH SOLE 897 0 0 SAP SE SPON ADR 803054204 42 617 SH OTR 617 0 0 SAP SE SPON ADR 803054204 407 5787 SH SOLE 5787 0 0 SCANA CORP NEW COM 80589M102 10 206 SH SOLE 206 0 0 SCHEIN HENRY INC COM 806407102 171 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 30843 358017 SH SOLE 344924 0 13093 SCHLUMBERGER LTD COM 806857108 3308 38407 SH OTR 35687 0 2720 SCHWAB CHARLES CORP NEW COM 808513105 637 19487 SH SOLE 19487 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10427 319323 SH OTR 316823 0 2500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 2500 SH SOLE 2500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 174 SH SOLE 174 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 127 8066 SH SOLE 8066 0 0 SEADRILL LIMITED SHS G7945E105 1 140 SH SOLE 140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 165 SH SOLE 165 0 0 SEALED AIR CORP NEW COM 81211K100 822 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 123 2400 SH SOLE 2400 0 0 SEARS HLDGS CORP COM 812350106 6 235 SH SOLE 235 0 0 SELECT COMFORT CORP COM 81616X103 39 1315 SH SOLE 1315 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 597 SH SOLE 597 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1272 SH SOLE 1272 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4373 58764 SH SOLE 57264 0 1500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 339 4526 SH SOLE 4526 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 11785 SH SOLE 11785 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 894 SH SOLE 894 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 449 SH SOLE 449 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 4000 SH OTR 4000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1571 32453 SH SOLE 32453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 12639 SH SOLE 12639 0 0 SEMPRA ENERGY COM 816851109 61 616 SH SOLE 616 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1043 SH SOLE 1043 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 273 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 19 250 SH SOLE 250 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 333 SH OTR 333 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 131 6005 SH SOLE 6005 0 0 SHERWIN WILLIAMS CO COM 824348106 983 3566 SH OTR 3416 0 150 SHERWIN WILLIAMS CO COM 824348106 10790 39151 SH SOLE 36768 0 2383 SHIRE PLC SPONSORED ADR 82481R106 127 527 SH SOLE 527 0 0 SIGMA ALDRICH CORP COM 826552101 114 823 SH SOLE 823 0 0 SILVER STD RES INC COM 82823L106 3 500 SH SOLE 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH OTR 80 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 36 355 SH SOLE 355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 310 SH SOLE 310 0 0 SMUCKER J M CO COM NEW 832696405 38 350 SH OTR 350 0 0 SMUCKER J M CO COM NEW 832696405 513 4737 SH SOLE 4737 0 0 SOLAZYME INC COM 83415T101 2 500 SH SOLE 500 0 0 SONOCO PRODS CO COM 835495102 146 3406 SH SOLE 2482 0 924 SOUTH JERSEY INDS INC COM 838518108 10 390 SH SOLE 390 0 0 SOUTHERN CO COM 842587107 211 5022 SH OTR 5022 0 0 SOUTHERN CO COM 842587107 298 7104 SH SOLE 7104 0 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 100 0 0 SOUTHWEST GAS CORP COM 844895102 7 137 SH SOLE 137 0 0 SOUTHWESTERN ENERGY CO COM 845467109 227 10000 SH SOLE 10000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 9 104 SH SOLE 104 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 378 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 322 1830 SH SOLE 1830 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 771 6860 SH OTR 6860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5789 51512 SH SOLE 46271 0 5241 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3241 77399 SH SOLE 77399 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45 1186 SH SOLE 1186 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 30 SH SOLE 30 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 124 2755 SH SOLE 2755 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 504 SH SOLE 504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5334 25915 SH OTR 18548 0 7367 SPDR S&P 500 ETF TR TR UNIT 78462F103 8938 43418 SH SOLE 43418 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7001 25627 SH SOLE 25547 0 80 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 771 2824 SH OTR 2824 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24 500 SH OTR 500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 323 6806 SH SOLE 6806 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51 1329 SH OTR 1329 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 192 3500 SH SOLE 0 0 3500 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 295 SH OTR 295 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 46 549 SH SOLE 549 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH OTR 312 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 118 4960 SH OTR 4960 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 617 26003 SH SOLE 26003 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 25 251 SH SOLE 251 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 426 5597 SH SOLE 5597 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 180 SH SOLE 180 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 19 322 SH SOLE 322 0 0 SPECTRA ENERGY CORP COM 847560109 144 4400 SH OTR 4400 0 0 SPECTRA ENERGY CORP COM 847560109 166 5074 SH SOLE 5074 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 161 1571 SH SOLE 1571 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 99 1800 SH SOLE 1200 0 600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 198 3600 SH OTR 3600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 283 29242 SH SOLE 29242 0 0 SPLUNK INC COM 848637104 174 2500 SH SOLE 2500 0 0 SPRINT CORP COM SER 1 85207U105 17 3925 SH OTR 3925 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 650 SH SOLE 0 0 650 SPS COMM INC COM 78463M107 18 275 SH SOLE 275 0 0 ST JUDE MED INC COM 790849103 25 351 SH OTR 351 0 0 ST JUDE MED INC COM 790849103 198 2716 SH SOLE 2716 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 127 SH OTR 127 0 0 STARBUCKS CORP COM 855244109 111 2080 SH OTR 2080 0 0 STARBUCKS CORP COM 855244109 1444 26897 SH SOLE 25151 0 1746 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16 203 SH OTR 203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 478 5898 SH SOLE 5898 0 0 STATE STR CORP COM 857477103 88 1150 SH OTR 1150 0 0 STATE STR CORP COM 857477103 2852 37022 SH SOLE 35935 0 1087 STATOIL ASA SPONSORED ADR 85771P102 63 3547 SH SOLE 3547 0 0 STEEL DYNAMICS INC COM 858119100 45 2212 SH SOLE 2212 0 0 STERICYCLE INC COM 858912108 124 924 SH OTR 612 0 312 STERICYCLE INC COM 858912108 1039 7757 SH SOLE 7757 0 0 STERIS CORP COM 859152100 13 200 SH SOLE 200 0 0 STERLING BANCORP DEL COM 85917A100 2940 199990 SH OTR 199990 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 8 600 SH SOLE 600 0 0 STRATASYS LTD SHS M85548101 21 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 489 5098 SH OTR 5098 0 0 STRYKER CORP COM 863667101 3032 31726 SH SOLE 30806 0 920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 294 7365 SH SOLE 6165 0 1200 SUNCOR ENERGY INC NEW COM 867224107 545 19800 SH SOLE 19800 0 0 SUNOCO LP COM U REP LP 86765K109 27 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 28 640 SH OTR 640 0 0 SUNTRUST BKS INC COM 867914103 70 1625 SH SOLE 1625 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 793 SH SOLE 793 0 0 SWIFT ENERGY CO COM 870738101 0 200 SH SOLE 200 0 0 SYNCHRONY FINL COM 87165B103 66 2000 SH SOLE 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12 6248 SH SOLE 6248 0 0 SYNTEL INC COM 87162H103 48 1016 SH SOLE 1016 0 0 SYSCO CORP COM 871829107 974 26969 SH SOLE 25569 0 1400 SYSCO CORP COM 871829107 263 7275 SH OTR 7275 0 0 T MOBILE US INC COM 872590104 39 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 382 9863 SH SOLE 9263 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 4436 SH OTR 4436 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 913 40241 SH SOLE 40241 0 0 TALEN ENERGY CORP COM 87422J105 0 62 SH OTR 62 0 0 TALEN ENERGY CORP COM 87422J105 11 642 SH SOLE 642 0 0 TARGA RES CORP COM 87612G101 6 62 SH SOLE 62 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 45 1169 SH SOLE 1169 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 58 1500 SH OTR 1500 0 0 TARGET CORP COM 87612E106 546 6707 SH OTR 6307 0 400 TARGET CORP COM 87612E106 788 9658 SH SOLE 9658 0 0 TAUBMAN CTRS INC COM 876664103 10 139 SH SOLE 139 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 70 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 172 10308 SH SOLE 10308 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE 50 0 0 TECO ENERGY INC COM 872375100 11 607 SH SOLE 607 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 117 5800 SH OTR 5800 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 61 3050 SH SOLE 3050 0 0 TELEFLEX INC COM 879369106 474 3500 SH SOLE 3500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 297 SH OTR 297 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 700 SH OTR 700 0 0 TELEFONICA S A SPONSORED ADR 879382208 72 5000 SH SOLE 5000 0 0 TELUS CORP COM 87971M103 6 175 SH OTR 175 0 0 TELUS CORP COM 87971M103 9 267 SH SOLE 267 0 0 TEMPLETON DRAGON FD INC COM 88018T101 74 3000 SH SOLE 3000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 19 1800 SH SOLE 1800 0 0 TERADATA CORP DEL COM 88076W103 4 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 2 50 SH SOLE 50 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 69 575 SH SOLE 575 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 430 SH SOLE 430 0 0 TESLA MTRS INC COM 88160R101 308 1150 SH SOLE 1150 0 0 TESORO CORP COM 881609101 422 5000 SH OTR 5000 0 0 TESORO CORP COM 881609101 422 5000 SH SOLE 5000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 5230 SH SOLE 5230 0 0 TEXAS INSTRS INC COM 882508104 920 17890 SH OTR 17440 0 450 TEXAS INSTRS INC COM 882508104 7851 152318 SH SOLE 148561 0 3757 THE ADT CORPORATION COM 00101J106 6 176 SH OTR 176 0 0 THE ADT CORPORATION COM 00101J106 37 1097 SH SOLE 1097 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 193 1499 SH OTR 1499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1856 14297 SH SOLE 14297 0 0 THOMSON REUTERS CORP COM 884903105 4 95 SH OTR 95 0 0 THOMSON REUTERS CORP COM 884903105 21 524 SH SOLE 524 0 0 TIFFANY & CO NEW COM 886547108 848 9226 SH SOLE 9226 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER CABLE INC COM 88732J207 142 793 SH SOLE 793 0 0 TIME WARNER INC COM NEW 887317303 314 3584 SH SOLE 3584 0 0 TJX COS INC NEW COM 872540109 3966 59840 SH OTR 52140 0 7700 TJX COS INC NEW COM 872540109 40049 605216 SH SOLE 576896 0 28320 TORO CO COM 891092108 14 200 SH OTR 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 104 SH OTR 104 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 279 SH SOLE 279 0 0 TOTAL S A SPONSORED ADR 89151E109 75 1536 SH OTR 1536 0 0 TOTAL S A SPONSORED ADR 89151E109 222 4513 SH SOLE 4513 0 0 TOWERS WATSON & CO CL A 891894107 6 47 SH SOLE 47 0 0 TRACTOR SUPPLY CO COM 892356106 203 2251 SH SOLE 2251 0 0 TRANSCANADA CORP COM 89353D107 22 544 SH OTR 544 0 0 TRANSDIGM GROUP INC COM 893641100 287 1280 SH SOLE 1280 0 0 TRANSDIGM GROUP INC COM 893641100 10 46 SH OTR 46 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 1000 SH OTR 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 145 9000 SH SOLE 9000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 37 SH OTR 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 1308 13530 SH SOLE 13530 0 0 TUPPERWARE BRANDS CORP COM 899896104 26 406 SH SOLE 406 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2992 SH SOLE 2992 0 0 TWITTER INC COM 90184L102 25 680 SH OTR 680 0 0 TYCO INTL PLC SHS G91442106 137 3574 SH SOLE 2961 0 613 TYCO INTL PLC SHS G91442106 7 190 SH OTR 190 0 0 TYSON FOODS INC CL A 902494103 49 1135 SH SOLE 1135 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 105 3000 SH SOLE 3000 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 13 796 SH SOLE 796 0 0 UDR INC COM 902653104 11 339 SH SOLE 339 0 0 UGI CORP NEW COM 902681105 35 997 SH OTR 997 0 0 UGI CORP NEW COM 902681105 374 10815 SH SOLE 10815 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12 75 SH SOLE 75 0 0 UNDER ARMOUR INC CL A 904311107 248 2978 SH SOLE 2978 0 0 UNILEVER N V N Y SHS NEW 904784709 25 590 SH OTR 590 0 0 UNILEVER N V N Y SHS NEW 904784709 351 8439 SH SOLE 6039 0 2400 UNILEVER PLC SPON ADR NEW 904767704 73 1735 SH OTR 1735 0 0 UNILEVER PLC SPON ADR NEW 904767704 214 5003 SH SOLE 5003 0 0 UNION PAC CORP COM 907818108 26217 274731 SH SOLE 264483 0 10248 UNION PAC CORP COM 907818108 3910 40957 SH OTR 38467 0 2490 UNISYS CORP COM NEW 909214306 20 1000 SH SOLE 1000 0 0 UNITED CONTL HLDGS INC COM 910047109 266 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 952 9840 SH OTR 7940 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 16197 167130 SH SOLE 165247 0 1883 UNITED TECHNOLOGIES CORP COM 913017109 3669 33048 SH OTR 30187 0 2861 UNITED TECHNOLOGIES CORP COM 913017109 29286 263951 SH SOLE 250417 0 13534 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 38 658 SH SOLE 658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45686 374451 SH SOLE 360653 0 13798 UNITEDHEALTH GROUP INC COM 91324P102 4261 34963 SH OTR 30403 0 4560 UNITIL CORP COM 913259107 9 286 SH SOLE 286 0 0 UNIVERSAL CORP VA COM 913456109 30 529 SH OTR 529 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 176 SH SOLE 176 0 0 URBAN EDGE PPTYS COM 91704F104 16 776 SH OTR 776 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 97 5184 SH SOLE 5184 0 0 US BANCORP DEL COM NEW 902973304 677 15581 SH OTR 4581 0 11000 US BANCORP DEL COM NEW 902973304 3937 90651 SH SOLE 87221 0 3430 USA TECHNOLOGIES INC COM NO PAR 90328S500 5 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 355 5087 SH OTR 1687 0 3400 V F CORP COM 918204108 1079 15462 SH SOLE 15462 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 36 160 SH OTR 160 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 604 2715 SH SOLE 2715 0 0 VALERO ENERGY CORP NEW COM 91913Y100 481 7691 SH SOLE 4221 0 3470 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 78 SH SOLE 78 0 0 VALMONT INDS INC COM 920253101 15 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 162 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1961 SH SOLE 1961 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 241 SH SOLE 241 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72 673 SH SOLE 673 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 69 SH SOLE 69 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 689 5419 SH SOLE 5419 0 0 VANGUARD INDEX FDS REIT ETF 922908553 49 656 SH OTR 656 0 0 VANGUARD INDEX FDS REIT ETF 922908553 917 12260 SH SOLE 12260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353 1872 SH SOLE 1872 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 245 SH SOLE 245 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91 745 SH OTR 745 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4743 39034 SH SOLE 39034 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79 583 SH SOLE 583 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 874 8170 SH SOLE 8170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 82 SH SOLE 82 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 17085 SH OTR 17085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1130 23261 SH SOLE 21261 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4299 105202 SH SOLE 105202 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 6144 SH OTR 6144 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 3997 SH SOLE 3997 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 378 SH OTR 378 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 82 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 610 SH SOLE 610 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6073 98723 SH SOLE 98723 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 336 4281 SH SOLE 4281 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 7397 SH SOLE 7397 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 188 2800 SH SOLE 2800 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 458 SH OTR 458 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 94 1341 SH SOLE 1341 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 345 4100 SH SOLE 4100 0 0 VARIAN MED SYS INC COM 92220P105 36 425 SH OTR 0 0 425 VCA INC COM 918194101 14 250 SH OTR 250 0 0 VCA INC COM 918194101 184 3365 SH SOLE 3365 0 0 VECTREN CORP COM 92240G101 15 400 SH OTR 400 0 0 VECTREN CORP COM 92240G101 9 238 SH SOLE 238 0 0 VECTRUS INC COM 92242T101 0 5 SH OTR 5 0 0 VENTAS INC COM 92276F100 31 502 SH OTR 502 0 0 VENTAS INC COM 92276F100 133 2141 SH SOLE 2141 0 0 VERIFONE SYS INC COM 92342Y109 2 50 SH SOLE 50 0 0 VERISK ANALYTICS INC COM 92345Y106 29 405 SH OTR 0 0 405 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1824 39113 SH SOLE 38824 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 657 14123 SH OTR 7223 0 6900 VERTEX PHARMACEUTICALS INC COM 92532F100 32 255 SH SOLE 255 0 0 VIACOM INC NEW CL B 92553P201 5 75 SH OTR 75 0 0 VIACOM INC NEW CL B 92553P201 48 745 SH SOLE 745 0 0 VICAL INC COM 925602104 18 25000 SH OTR 25000 0 0 VISA INC COM CL A 92826C839 36 536 SH OTR 0 0 536 VISA INC COM CL A 92826C839 1093 16299 SH SOLE 14472 0 1827 VMWARE INC CL A COM 928563402 5 57 SH SOLE 57 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 172 15018 SH SOLE 15018 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 248 6792 SH OTR 4611 0 2181 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 411 11261 SH SOLE 11261 0 0 VORNADO RLTY TR SH BEN INT 929042109 147 1552 SH OTR 1552 0 0 W P CAREY INC COM 92936U109 77 1300 SH SOLE 1300 0 0 WABTEC CORP COM 929740108 383 4068 SH SOLE 4068 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 820 9725 SH OTR 9725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 526 6234 SH SOLE 4634 0 1600 WAL-MART STORES INC COM 931142103 555 7858 SH OTR 7858 0 0 WAL-MART STORES INC COM 931142103 1511 21313 SH SOLE 18653 0 2660 WASHINGTON TR BANCORP COM 940610108 395 10000 SH OTR 10000 0 0 WASTE MGMT INC DEL COM 94106L109 328 7109 SH OTR 109 0 7000 WASTE MGMT INC DEL COM 94106L109 29 625 SH SOLE 625 0 0 WEBMD HEALTH CORP COM 94770V102 22 500 SH SOLE 500 0 0 WEC ENERGY GROUP INC COM 92939U106 92 2050 SH SOLE 2050 0 0 WEC ENERGY GROUP INC COM 92939U106 3 75 SH OTR 75 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 273 SH SOLE 273 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 98 3000 SH OTR 3000 0 0 WELLS FARGO & CO NEW COM 949746101 233 4177 SH OTR 4177 0 0 WELLS FARGO & CO NEW COM 949746101 9047 160861 SH SOLE 158209 0 2652 WENDYS CO COM 95058W100 34 3000 SH SOLE 3000 0 0 WESTAR ENERGY INC COM 95709T100 10 293 SH SOLE 293 0 0 WESTERN DIGITAL CORP COM 958102105 2440 31125 SH OTR 28250 0 2875 WESTERN DIGITAL CORP COM 958102105 23105 294482 SH SOLE 280425 0 14057 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 63 1000 SH OTR 1000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1394 22000 SH SOLE 22000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 212 SH OTR 212 0 0 WEX INC COM 96208T104 6 57 SH OTR 57 0 0 WEX INC COM 96208T104 163 1421 SH SOLE 1421 0 0 WEYERHAEUSER CO COM 962166104 2977 94538 SH OTR 86888 0 7650 WEYERHAEUSER CO COM 962166104 25674 814767 SH SOLE 781442 0 33325 WGL HLDGS INC COM 92924F106 3 50 SH OTR 50 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 327 500 SH SOLE 500 0 0 WHOLE FOODS MKT INC COM 966837106 3 75 SH OTR 75 0 0 WHOLE FOODS MKT INC COM 966837106 39 1000 SH SOLE 0 0 1000 WILEY JOHN & SONS INC CL A 968223206 5 85 SH OTR 85 0 0 WILEY JOHN & SONS INC CL A 968223206 472 8673 SH SOLE 8673 0 0 WILLIAMS COS INC DEL COM 969457100 2244 39154 SH SOLE 32604 0 6550 WILLIAMS COS INC DEL COM 969457100 300 5240 SH OTR 4190 0 1050 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 629 12985 SH SOLE 12985 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 484 10000 SH OTR 10000 0 0 WISDOMTREE INVTS INC COM 97717P104 37 1700 SH SOLE 1700 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1446 22000 SH SOLE 0 0 22000 WISDOMTREE TR EMERG CUR STR FD 97717W133 18 1000 SH SOLE 1000 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 74 1716 SH SOLE 1716 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 480 SH SOLE 480 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 3406 SH SOLE 3406 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 256 9000 SH SOLE 0 0 9000 WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1242 SH SOLE 1242 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 33 769 SH SOLE 769 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 88 1850 SH OTR 1850 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1152 24165 SH SOLE 12165 0 12000 WISDOMTREE TR INTL MIDCAP DV 97717W778 591 10000 SH SOLE 0 0 10000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 562 9822 SH SOLE 9822 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3608 49797 SH SOLE 49797 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 362 4999 SH OTR 4999 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 26 275 SH SOLE 275 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 97 1380 SH SOLE 1380 0 0 WOLVERINE WORLD WIDE INC COM 978097103 192 6750 SH SOLE 6750 0 0 WOODWARD INC COM 980745103 270 4907 SH SOLE 4907 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30 1837 SH SOLE 1837 0 0 WPX ENERGY INC COM 98212B103 1 66 SH OTR 66 0 0 WPX ENERGY INC COM 98212B103 6 515 SH SOLE 515 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14 175 SH OTR 175 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 60 SH SOLE 60 0 0 WYNN RESORTS LTD COM 983134107 13 133 SH SOLE 133 0 0 XCEL ENERGY INC COM 98389B100 45 1400 SH OTR 1400 0 0 XCEL ENERGY INC COM 98389B100 56 1754 SH SOLE 1754 0 0 XENIA HOTELS & RESORTS INC COM 984017103 80 3689 SH SOLE 3689 0 0 XEROX CORP COM 984121103 32 3000 SH SOLE 3000 0 0 XILINX INC COM 983919101 5 105 SH SOLE 105 0 0 XL GROUP PLC SHS G98290102 67 1800 SH SOLE 1800 0 0 XYLEM INC COM 98419M100 4 100 SH OTR 100 0 0 XYLEM INC COM 98419M100 89 2380 SH SOLE 2380 0 0 YAHOO INC COM 984332106 88 2245 SH SOLE 2245 0 0 YUM BRANDS INC COM 988498101 75 830 SH OTR 830 0 0 YUM BRANDS INC COM 988498101 592 6575 SH SOLE 6575 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH OTR 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 279 2531 SH SOLE 2531 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 297 10069 SH SOLE 10069 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 363 3324 SH OTR 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956P102 115 1050 SH SOLE 1050 0 0 ZOETIS INC CL A 98978V103 41 845 SH OTR 845 0 0 ZOETIS INC CL A 98978V103 298 6149 SH SOLE 5949 0 200 ZUMIEZ INC COM 989817101 27 1000 SH OTR 1000 0 0