Chief Compliance Officer

0001172661-16-003633.txt : 20160801 0001172661-16-003633.hdr.sgml : 20160801 20160801124710 ACCESSION NUMBER: 0001172661-16-003633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796574 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 06-30-2016 06-30-2016 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 08-01-2016 0 1287 2242959 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3577 20428 SH OTR 17764 218 2446 3M CO COM 88579Y101 32537 185799 SH SOLE 178331 0 7468 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 37 2315 SH SOLE 0 0 2315 ABBOTT LABS COM 002824100 1293 32883 SH OTR 23787 0 9096 ABBOTT LABS COM 002824100 3390 86226 SH SOLE 85706 0 520 ABBVIE INC COM 00287Y109 1286 20780 SH OTR 11684 0 9096 ABBVIE INC COM 00287Y109 5034 81316 SH SOLE 79996 0 1320 ABIOMED INC COM 003654100 15 133 SH SOLE 0 0 133 ACCELERON PHARMA INC COM 00434H108 1113 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3227 28487 SH OTR 25572 625 2290 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37689 332674 SH SOLE 322147 0 10527 ACORDA THERAPEUTICS INC COM 00484M106 10 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 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ELEC INDUSTRIES COM 419870100 33 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416E103 11 400 SH SOLE 400 0 0 HCP INC COM 40414l109 28 800 SH OTR 800 0 0 HCP INC COM 40414l109 6 169 SH SOLE 0 0 169 HEARTLAND FINL USA INC COM 42234q102 5 134 SH SOLE 0 0 134 HERSHEY CO COM 427866108 123 1085 SH OTR 0 1085 0 HERSHEY CO COM 427866108 510 4495 SH SOLE 4495 0 0 HESS CORP COM 42809h107 12 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 3701 SH SOLE 3200 0 501 HOLOGIC INC COM 436440101 124 3586 SH SOLE 2080 0 1506 HOME DEPOT INC COM 437076102 6339 49643 SH OTR 45920 1198 2525 HOME DEPOT INC COM 437076102 46148 361405 SH SOLE 349393 0 12012 HONEYWELL INTL INC COM 438516106 849 7300 SH OTR 7050 250 0 HONEYWELL INTL INC COM 438516106 1557 13382 SH SOLE 13270 0 112 HORMEL FOODS CORP COM 440452100 7 200 SH OTR 200 0 0 HORMEL FOODS CORP COM 440452100 16 439 SH SOLE 0 0 439 HP INC COM 40434L105 47 3735 SH SOLE 3200 0 535 HSBC HLDGS PLC ADR A 1/40PF A 404280604 298 11500 SH SOLE 11500 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 1645 SH OTR 1645 0 0 HUBBELL INC COM 443510607 32 300 SH OTR 300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 4 1000 SH SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 300 SH SOLE 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 208 SH SOLE 0 0 208 HUTCHINSON TECHNOLOGY INC COM 448407106 51 15000 SH SOLE 15000 0 0 ICON PLC SHS g4705a100 2 23 SH SOLE 23 0 0 ICONIX BRAND GROUP INC COM 451055107 14 2000 SH SOLE 2000 0 0 IDEXX LABS INC COM 45168D104 6826 73510 SH SOLE 73510 0 0 ILLINOIS TOOL WKS INC COM 452308109 1238 11890 SH OTR 11890 0 0 ILLINOIS TOOL WKS INC COM 452308109 3331 31981 SH SOLE 29580 0 2401 ILLUMINA INC COM 452327109 7 50 SH OTR 50 0 0 ILLUMINA INC COM 452327109 1390 9900 SH SOLE 9900 0 0 IMAX CORP COM 45245e109 16 555 SH SOLE 555 0 0 IMPERVA INC COM 45321L100 81 1888 SH SOLE 1888 0 0 INCYTE CORP COM 45337c102 1 15 SH SOLE 0 0 15 INFINERA CORPORATION COM 45667G103 19 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 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25 0 INTUIT COM 461202103 158 1413 SH SOLE 1293 0 120 INVESCO LTD SHS G491BT108 41 1616 SH SOLE 1224 0 392 INVESCO TR INVT GRADE MUNS COM 46131M106 53 3570 SH SOLE 3570 0 0 IRON MTN INC NEW COM 46284V101 7 180 SH SOLE 0 0 180 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 293 22425 SH SOLE 22425 0 0 ISHARES MSCI JAPAN ETF 464286848 13 1173 SH SOLE 1173 0 0 ISHARES MSCI SINGAP ETF 464286673 16 1470 SH OTR 1470 0 0 ISHARES GOLD TRUST ISHARES 464285105 695 54500 SH SOLE 54500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 89 5000 SH OTR 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 579 32433 SH SOLE 32433 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 517 6064 SH SOLE 6064 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 370 2905 SH SOLE 2905 0 0 ISHARES TR AGENCY BOND ETF 464288166 1706 14725 SH SOLE 14725 0 0 ISHARES TR COHEN&STEER REIT 464287564 121 1114 SH SOLE 1114 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2282 27782 SH SOLE 27782 0 0 ISHARES TR CORE MSCI EURO 46434v738 42 1055 SH SOLE 1055 0 0 ISHARES TR CORE MSCI PAC 46434v696 25 530 SH SOLE 530 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4635 31029 SH SOLE 31029 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 186 1600 SH SOLE 1600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62 535 SH OTR 0 535 0 ISHARES TR CORE S&P500 ETF 464287200 295 1400 SH OTR 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 5696 27060 SH SOLE 27060 0 0 ISHARES TR CORE US AGGBD ET 464287226 522 4634 SH SOLE 1134 0 3500 ISHARES TR CORE US TR BD 46429b267 172 6558 SH SOLE 6558 0 0 ISHARES TR EAFE VALUE ETF 464288877 174 4055 SH SOLE 4055 0 0 ISHARES TR GLB CNS DISC ETF 464288745 22 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25 245 SH SOLE 245 0 0 ISHARES TR HDG MSCI GERMN 46434V704 6882 303557 SH SOLE 302257 0 1300 ISHARES TR HDG MSCI GERMN 46434V704 16 675 SH OTR 675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 369 3010 SH OTR 3010 0 0 ISHARES TR IBOXX INV CP ETF 464287242 275 2242 SH SOLE 2242 0 0 ISHARES TR INTERM CR BD ETF 464288638 167 1500 SH OTR 0 0 1500 ISHARES TR INTERM CR BD ETF 464288638 8607 77360 SH SOLE 76560 0 800 ISHARES TR MBS ETF 464288588 82 745 SH SOLE 745 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 45 SH SOLE 45 0 0 ISHARES TR MIN VOL USA ETF 46429B697 48 1028 SH SOLE 1028 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 404 7384 SH OTR 7384 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3971 72625 SH SOLE 67582 0 5043 ISHARES TR MSCI EAFE ETF 464287465 14556 260762 SH SOLE 255052 0 5710 ISHARES TR MSCI EAFE ETF 464287465 461 8258 SH OTR 8258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 122 3555 SH OTR 3555 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1056 30736 SH SOLE 30736 0 0 ISHARES TR MSCI KLD400 SOC 464288570 27 349 SH SOLE 349 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 75 290 SH OTR 0 0 290 ISHARES TR NASDQ BIOTEC ETF 464287556 132 512 SH SOLE 512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26 227 SH OTR 227 0 0 ISHARES TR RUS 1000 ETF 464287622 6879 58849 SH SOLE 57949 0 900 ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH OTR 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7389 73628 SH SOLE 72278 0 1350 ISHARES TR RUS 1000 VAL ETF 464287598 22582 218758 SH SOLE 218358 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 14 100 SH OTR 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 86 628 SH SOLE 628 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 873 8974 SH SOLE 8974 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH OTR 90 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230 3099 SH SOLE 3099 0 0 ISHARES TR RUS MID-CAP ETF 464287499 479 2850 SH SOLE 2850 0 0 ISHARES TR RUS MID-CAP ETF 464287499 358 2129 SH OTR 2129 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 432 3759 SH OTR 3759 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2693 23423 SH SOLE 23423 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 154 1241 SH SOLE 670 0 571 ISHARES TR S&P 100 ETF 464287101 599 6450 SH SOLE 6450 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1760 15100 SH SOLE 15100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 690 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 49 290 SH OTR 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 50 390 SH OTR 0 390 0 ISHARES TR SELECT DIVID ETF 464287168 1215 14242 SH SOLE 14242 0 0 ISHARES TR SELECT DIVID ETF 464287168 157 1839 SH OTR 1839 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 705 6634 SH SOLE 3337 0 3297 ISHARES TR SP SMCP600VL ETF 464287879 48 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 108 925 SH SOLE 0 0 925 ISHARES TR U.S. FIN SVC ETF 464287770 81 1000 SH SOLE 1000 0 0 ISHARES TR U.S. INDS ETF 464287754 31 278 SH SOLE 278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 49 363 SH SOLE 363 0 0 ISHARES TR U.S. REAL ES ETF 464287739 181 2200 SH OTR 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 21 200 SH SOLE 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 40 312 SH SOLE 312 0 0 ISHARES TR USA ESG SLCT ETF 464288802 791 9152 SH SOLE 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ROCKWELL AUTOMATION INC COM 773903109 4 37 SH OTR 37 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 337 SH SOLE 337 0 0 ROPER TECHNOLOGIES INC COM 776696106 2409 14123 SH OTR 12385 328 1410 ROPER TECHNOLOGIES INC COM 776696106 31816 186540 SH SOLE 181215 0 5325 ROSS STORES INC COM 778296103 4 74 SH OTR 74 0 0 ROSS STORES INC COM 778296103 139 2455 SH SOLE 1420 0 1035 RPM INTL INC COM 749685103 158 3170 SH SOLE 1920 0 1250 RUTHS HOSPITALITY GROUP INC COM 783332109 5 289 SH SOLE 0 0 289 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 272 SH SOLE 272 0 0 S&P GLOBAL INC COM 78409V104 669 6240 SH OTR 0 40 6200 S&P GLOBAL INC COM 78409V104 61 566 SH SOLE 515 0 51 SAGENT PHARMACEUTICALS INC COM 786692103 30 2000 SH SOLE 2000 0 0 SALESFORCE COM INC COM 79466L302 372 4684 SH OTR 4609 75 0 SALESFORCE COM INC COM 79466L302 1944 24486 SH SOLE 24336 0 150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 3050 SH SOLE 3050 0 0 SANCHEZ ENERGY CORP COM 79970Y105 29 4066 SH SOLE 4066 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 16 6000 SH SOLE 6000 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 250 SH SOLE 250 0 0 SCHEIN HENRY INC COM 806407102 212 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 3115 39390 SH OTR 38305 215 870 SCHLUMBERGER LTD COM 806857108 34466 435842 SH SOLE 422577 0 13265 SCHWAB CHARLES CORP NEW COM 808513105 4903 193710 SH OTR 191210 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 623 24629 SH SOLE 21992 0 2637 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 767 SH SOLE 767 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 216 SH SOLE 216 0 0 SEADRILL LIMITED SHS G7945E105 0 140 SH SOLE 140 0 0 SEAGATE TECHNOLOGY PLC SHS g7945m107 77 3152 SH SOLE 0 0 3152 SEALED AIR CORP NEW COM 81211K100 736 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 110 2400 SH SOLE 2400 0 0 SELECT COMFORT CORP COM 81616x103 53 2500 SH OTR 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 181 2320 SH SOLE 2320 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4959 69163 SH SOLE 66963 0 2200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 142 2088 SH SOLE 2088 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 371 16250 SH SOLE 16250 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 170 3035 SH SOLE 3035 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 210 4000 SH OTR 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 12 230 SH SOLE 230 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 843 18181 SH SOLE 18181 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 512 11805 SH SOLE 11805 0 0 SEMPRA ENERGY COM 816851109 115 1011 SH SOLE 1011 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 267 SH SOLE 0 0 267 SENSIENT TECHNOLOGIES CORP COM 81725t100 288 4060 SH SOLE 4000 0 60 SERVICE CORP INTL COM 817565104 4 150 SH SOLE 0 0 150 SHAW COMMUNICATIONS INC CL B CONV 82028K200 67 3505 SH SOLE 3505 0 0 SHERWIN WILLIAMS CO COM 824348106 12436 42346 SH SOLE 40131 0 2215 SHERWIN WILLIAMS CO COM 824348106 746 2539 SH OTR 2539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH OTR 80 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77 354 SH SOLE 81 0 273 SIX FLAGS ENTMT CORP NEW COM 83001a102 5 82 SH SOLE 0 0 82 SKYWORKS SOLUTIONS INC COM 83088M102 20 310 SH SOLE 310 0 0 SL GREEN RLTY CORP COM 78440x101 13 120 SH SOLE 120 0 0 SMITH A O COM 831865209 34813 395110 SH SOLE 386971 0 8139 SMITH A O COM 831865209 3547 40251 SH OTR 33865 966 5420 SMUCKER J M CO COM NEW 832696405 589 3866 SH SOLE 3866 0 0 SMUCKER J M CO COM NEW 832696405 65 425 SH OTR 425 0 0 SOLARCITY CORP COM 83416t100 12 500 SH OTR 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 1658 SH OTR 0 0 1658 SONOCO PRODS CO COM 835495102 144 2903 SH SOLE 1979 0 924 SOUTHERN CO COM 842587107 283 5283 SH OTR 5283 0 0 SOUTHERN CO COM 842587107 599 11174 SH SOLE 10841 0 333 SOUTHWEST AIRLS CO COM 844741108 6 147 SH SOLE 0 0 147 SOUTHWESTERN ENERGY CO COM 845467109 147 11705 SH SOLE 10000 0 1705 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 385 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 328 1830 SH SOLE 1830 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4177 33027 SH SOLE 32302 0 725 SPDR GOLD TRUST GOLD SHS 78463v107 814 6435 SH OTR 6435 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 940 SH OTR 0 940 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1585 38232 SH SOLE 38232 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 686 SH SOLE 686 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 18 504 SH SOLE 504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5797 27676 SH OTR 19474 0 8202 SPDR S&P 500 ETF TR TR UNIT 78462F103 8785 41938 SH SOLE 41938 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 769 2824 SH OTR 2824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 5500 20202 SH SOLE 20202 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 8 156 SH OTR 156 0 0 SPDR SER TR NUVN BRCLY MUNI 78468r721 295 5826 SH SOLE 5826 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 22 500 SH OTR 500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 342 7804 SH SOLE 7804 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47 1329 SH OTR 1329 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 96 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST DJ REIT ETF 78464A607 55 549 SH SOLE 549 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 295 SH OTR 295 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464a508 25 251 SH SOLE 251 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 65 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 336 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 15 360 SH SOLE 360 0 0 SPECTRA ENERGY CORP COM 847560109 144 3922 SH OTR 3922 0 0 SPECTRA ENERGY CORP COM 847560109 202 5504 SH SOLE 3779 0 1725 SPECTRUM BRANDS HLDGS INC COM 84763R101 180 1508 SH SOLE 1508 0 0 SPIRE INC COM 84857L101 20 281 SH SOLE 281 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 1800 SH SOLE 1200 0 600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3600 SH OTR 3600 0 0 SPS COMM INC COM 78463M107 57 948 SH SOLE 948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 29 1030 SH SOLE 1030 0 0 ST JUDE MED INC COM 790849103 27 351 SH OTR 351 0 0 ST JUDE MED INC COM 790849103 101 1290 SH SOLE 1200 0 90 STANLEY BLACK & DECKER INC COM 854502101 14 127 SH OTR 127 0 0 STARBUCKS CORP COM 855244109 236 4135 SH OTR 1250 2885 0 STARBUCKS CORP COM 855244109 1757 30766 SH SOLE 28758 0 2008 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 177 SH OTR 177 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 336 4548 SH SOLE 4435 0 113 STATE STR CORP COM 857477103 62 1150 SH OTR 1150 0 0 STATE STR CORP COM 857477103 1662 30818 SH SOLE 30020 0 798 STERICYCLE INC COM 858912108 816 7841 SH SOLE 6682 0 1159 STERICYCLE INC COM 858912108 34 327 SH OTR 132 45 150 STERLING BANCORP DEL COM 85917a100 1206 76800 SH OTR 76800 0 0 STERLING BANCORP DEL COM 85917a100 347 22108 SH SOLE 12466 0 9642 STRATASYS LTD SHS M85548101 14 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 611 5098 SH OTR 5098 0 0 STRYKER CORP COM 863667101 3822 31898 SH SOLE 30916 0 982 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 240 7200 SH SOLE 6000 0 1200 SUNCOR ENERGY INC NEW COM 867224107 208 7500 SH SOLE 7500 0 0 SUNOCO LP COM U REP LP 86765K109 18 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 26 640 SH OTR 640 0 0 SUNTRUST BKS INC COM 867914103 54 1325 SH SOLE 1325 0 0 SYNCHRONY FINL COM 87165B103 33 1314 SH SOLE 1314 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 12498 SH SOLE 12498 0 0 SYSCO CORP COM 871829107 369 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1526 30072 SH SOLE 27310 0 2762 T MOBILE US INC COM 872590104 43 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 362 8363 SH SOLE 7763 0 600 TALEN ENERGY CORP COM 87422J105 1 43 SH OTR 43 0 0 TALEN ENERGY CORP COM 87422J105 2 179 SH SOLE 179 0 0 TARGA RES CORP COM 87612G101 31 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 437 6257 SH OTR 5907 0 350 TARGET CORP COM 87612E106 788 11283 SH SOLE 11088 0 195 TC PIPELINES LP UT COM LTD PRT 87233Q108 70 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 95 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 58 1007 SH SOLE 155 0 852 TEAM HEALTH HOLDINGS INC COM 87817A107 3 75 SH OTR 0 75 0 TECH DATA CORP COM 878237106 14 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 13 473 SH SOLE 0 0 473 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33 5500 SH OTR 5500 0 0 TELEFLEX INC COM 879369106 621 3500 SH SOLE 3500 0 0 TELUS CORP COM 87971M103 6 175 SH OTR 175 0 0 TEMPLETON DRAGON FD INC COM 88018T101 52 3000 SH SOLE 3000 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 2 74 SH SOLE 74 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 60 575 SH SOLE 575 0 0 TERRAVIA HLDGS INC COM 88105A106 1 500 SH SOLE 500 0 0 TESLA MTRS INC COM 88160r101 504 2375 SH SOLE 2210 0 165 TESLA MTRS INC COM 88160r101 21 100 SH OTR 0 0 100 TESORO CORP COM 881609101 125 1671 SH SOLE 0 0 1671 TEXAS INSTRS INC COM 882508104 22218 354635 SH SOLE 347828 0 6807 TEXAS INSTRS INC COM 882508104 2284 36450 SH OTR 30015 1030 5405 THERMO FISHER SCIENTIFIC INC COM 883556102 3976 26907 SH OTR 22118 634 4155 THERMO FISHER SCIENTIFIC INC COM 883556102 37164 251514 SH SOLE 243947 0 7567 THOMSON REUTERS CORP COM 884903105 4 95 SH SOLE 95 0 0 THOR INDS INC COM 885160101 19 300 SH SOLE 300 0 0 TIFFANY & CO NEW COM 886547108 659 10861 SH SOLE 10861 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER INC COM NEW 887317303 300 4074 SH SOLE 3634 0 440 TJX COS INC NEW COM 872540109 49840 645340 SH SOLE 620748 0 24592 TJX COS INC NEW COM 872540109 4234 54819 SH OTR 47809 2935 4075 TORO CO COM 891092108 18 200 SH OTR 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 104 SH SOLE 104 0 0 TOTAL SYS SVCS INC COM 891906109 73 1380 SH SOLE 0 0 1380 TRACTOR SUPPLY CO COM 892356106 14 150 SH OTR 50 100 0 TRACTOR SUPPLY CO COM 892356106 205 2251 SH SOLE 2251 0 0 TRANSCANADA CORP COM 89353D107 25 544 SH OTR 544 0 0 TRANSDIGM GROUP INC COM 893641100 307 1165 SH SOLE 1124 0 41 TRANSDIGM GROUP INC COM 893641100 17 66 SH OTR 46 20 0 TRANSENTERIX INC COM NEW 89366m201 5 4000 SH SOLE 4000 0 0 TRANSOCEAN LTD REG SHS h8817h100 71 6000 SH SOLE 6000 0 0 TRANSOCEAN LTD REG SHS h8817h100 12 1000 SH OTR 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 897 7537 SH OTR 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1833 15398 SH SOLE 13506 0 1892 TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1598 SH SOLE 992 0 606 TWENTY FIRST CENTY FOX INC CL B 90130a200 35 1300 SH SOLE 1300 0 0 TWO HBRS INVT CORP COM 90187B101 17 2000 SH SOLE 2000 0 0 TYCO INTL PLC SHS G91442106 8 190 SH OTR 190 0 0 TYCO INTL PLC SHS G91442106 129 3026 SH SOLE 3026 0 0 TYSON FOODS INC CL A 902494103 97 1452 SH SOLE 1452 0 0 UBS GROUP AG SHS h42097107 39 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 70 1559 SH OTR 1559 0 0 UGI CORP NEW COM 902681105 471 10418 SH SOLE 10418 0 0 UNDER ARMOUR INC CL A 904311107 122 3029 SH SOLE 2978 0 51 UNDER ARMOUR INC CL C 904311206 111 3049 SH SOLE 2998 0 51 UNION PAC CORP COM 907818108 1658 19001 SH OTR 18601 0 400 UNION PAC CORP COM 907818108 5268 60382 SH SOLE 55720 0 4662 UNITED CONTL HLDGS INC COM 910047109 96 2345 SH SOLE 1500 0 845 UNITED PARCEL SERVICE INC CL B 911312106 1072 9955 SH OTR 8055 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 7920 73523 SH SOLE 71640 0 1883 UNITED TECHNOLOGIES CORP COM 913017109 6149 59959 SH SOLE 55300 0 4659 UNITED TECHNOLOGIES CORP COM 913017109 1237 12066 SH OTR 11896 170 0 UNITEDHEALTH GROUP INC COM 91324P102 5362 37973 SH OTR 34758 530 2685 UNITEDHEALTH GROUP INC COM 91324P102 61807 437725 SH SOLE 423884 0 13841 UNITIL CORP COM 913259107 21 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 31 529 SH OTR 529 0 0 UNUM GROUP COM 91529Y106 47 1489 SH SOLE 0 0 1489 URBAN EDGE PPTYS COM 91704f104 23 776 SH OTR 776 0 0 US BANCORP DEL COM NEW 902973304 555 13756 SH OTR 3481 775 9500 US BANCORP DEL COM NEW 902973304 3357 83229 SH SOLE 80516 0 2713 USA TECHNOLOGIES INC COM NO PAR 90328S500 9 2000 SH SOLE 2000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 96 10000 SH SOLE 10000 0 0 V F CORP COM 918204108 307 4996 SH OTR 1596 0 3400 V F CORP COM 918204108 774 12587 SH SOLE 12482 0 105 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 300 SH SOLE 300 0 0 VALERO ENERGY CORP NEW COM 91913y100 342 6713 SH SOLE 3108 0 3605 VALMONT INDS INC COM 920253101 17 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 213 1975 SH SOLE 1975 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1620 SH SOLE 1620 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 44 567 SH SOLE 567 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 175 SH SOLE 175 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 720 SH SOLE 720 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 224 SH SOLE 224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH SOLE 93 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 150 1403 SH OTR 1403 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 402 SH SOLE 402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 445 3599 SH SOLE 3599 0 0 VANGUARD INDEX FDS REIT ETF 922908553 670 7557 SH SOLE 7557 0 0 VANGUARD INDEX FDS REIT ETF 922908553 103 1166 SH OTR 656 510 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 168 SH SOLE 168 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2956 25551 SH SOLE 25551 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 240 SH OTR 240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 664 SH SOLE 664 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1133 10570 SH SOLE 10570 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 479 5632 SH SOLE 5632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 732 17085 SH OTR 17085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 10010 SH SOLE 8010 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1484 42125 SH SOLE 42125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164 4652 SH OTR 2252 2400 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 378 SH OTR 378 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 6985 SH SOLE 6985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 89 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 305 3663 SH SOLE 3663 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153 4319 SH SOLE 4319 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 120 3400 SH OTR 0 3400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 458 SH OTR 458 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 96 1341 SH SOLE 1341 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 94 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 24 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 91 700 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 82 1000 SH SOLE 1000 0 0 VCA INC COM 918194101 157 2319 SH SOLE 2245 0 74 VECTREN CORP COM 92240G101 21 400 SH OTR 400 0 0 VECTRUS INC COM 92242T101 0 5 SH OTR 5 0 0 VENTAS INC COM 92276F100 36 500 SH OTR 500 0 0 VENTAS INC COM 92276F100 181 2483 SH SOLE 2361 0 122 VERIFONE SYS INC COM 92342Y109 1 50 SH SOLE 50 0 0 VERISK ANALYTICS INC COM 92345y106 4 50 SH OTR 0 50 0 VERISK ANALYTICS INC COM 92345y106 105 1295 SH SOLE 0 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 2735 48981 SH SOLE 45649 0 3332 VERIZON COMMUNICATIONS INC COM 92343V104 777 13922 SH OTR 7022 0 6900 VERTEX PHARMACEUTICALS INC COM 92532F100 28 320 SH SOLE 255 0 65 VIACOM INC NEW CL B 92553P201 3 75 SH OTR 75 0 0 VISA INC COM CL A 92826C839 9 125 SH OTR 0 125 0 VISA INC COM CL A 92826C839 1199 16160 SH SOLE 14333 0 1827 VMWARE INC CL A COM 928563402 5 80 SH SOLE 80 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 193 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 155 1552 SH OTR 1552 0 0 VOYA FINL INC COM 929089100 28 1121 SH SOLE 0 0 1121 W P CAREY INC COM 92936U109 69 1000 SH SOLE 1000 0 0 WABTEC CORP COM 929740108 140 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 778 9338 SH OTR 9338 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 634 7608 SH SOLE 5920 0 1688 WAL-MART STORES INC COM 931142103 440 6025 SH OTR 6025 0 0 WAL-MART STORES INC COM 931142103 1481 20276 SH SOLE 17212 0 3064 WASHINGTON TR BANCORP COM 940610108 507 13368 SH OTR 13368 0 0 WASTE MGMT INC DEL COM 94106L109 647 9759 SH OTR 6259 0 3500 WASTE MGMT INC DEL COM 94106L109 22 336 SH SOLE 0 0 336 WATERS CORP COM 941848103 4 30 SH SOLE 0 0 30 WEC ENERGY GROUP INC COM 92939U106 127 1949 SH SOLE 1850 0 99 WEC ENERGY GROUP INC COM 92939U106 5 75 SH OTR 75 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 122 3000 SH OTR 3000 0 0 WELLS FARGO & CO NEW COM 949746101 191 4037 SH OTR 4037 0 0 WELLS FARGO & CO NEW COM 949746101 7143 150918 SH SOLE 148266 0 2652 WELLTOWER INC COM 95040Q104 38 500 SH OTR 500 0 0 WELLTOWER INC COM 95040Q104 213 2802 SH SOLE 2655 0 147 WENDYS CO COM 95058W100 29 3000 SH SOLE 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 133 4072 SH SOLE 4072 0 0 WESTERN DIGITAL CORP COM 958102105 1728 36567 SH OTR 32805 1287 2475 WESTERN DIGITAL CORP COM 958102105 17760 375784 SH SOLE 360113 0 15671 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 101 2000 SH SOLE 2000 0 0 WESTERN REFNG INC COM 959319104 12 597 SH SOLE 597 0 0 WESTROCK CO COM 96145D105 16309 419583 SH SOLE 402133 0 17450 WESTROCK CO COM 96145D105 1650 42453 SH OTR 35343 2010 5100 WEX INC COM 96208T104 5 57 SH OTR 57 0 0 WEX INC COM 96208T104 42 474 SH SOLE 474 0 0 WEYERHAEUSER CO COM 962166104 3034 101916 SH OTR 92659 2632 6625 WEYERHAEUSER CO COM 962166104 32730 1099428 SH SOLE 1062128 0 37300 WGL HLDGS INC COM 92924F106 4 50 SH OTR 50 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 337 400 SH SOLE 400 0 0 WHITEWAVE FOODS CO COM 966244105 6 131 SH OTR 0 131 0 WHITEWAVE FOODS CO COM 966244105 26 550 SH SOLE 550 0 0 WHOLE FOODS MKT INC COM 966837106 2 75 SH OTR 75 0 0 WHOLE FOODS MKT INC COM 966837106 4 123 SH SOLE 0 0 123 WILEY JOHN & SONS INC CL A 968223206 22 418 SH OTR 418 0 0 WILEY JOHN & SONS INC CL A 968223206 435 8337 SH SOLE 8337 0 0 WILLIAMS COS INC DEL COM 969457100 39 1786 SH OTR 1786 0 0 WILLIAMS COS INC DEL COM 969457100 297 13726 SH SOLE 13526 0 200 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 97 2802 SH SOLE 2802 0 0 WISDOMTREE INVTS INC COM 97717P104 17 1700 SH SOLE 1700 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2358 40980 SH OTR 40980 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1655 68055 SH OTR 61055 0 7000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3489 143481 SH SOLE 137331 0 6150 WISDOMTREE TR INTL LRGCAP DV 97717W794 440 10619 SH SOLE 10619 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1209 29207 SH OTR 29207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1154 22021 SH OTR 22021 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 7390 SH SOLE 7390 0 0 WISDOMTREE TR LARGECAP DIVID 97717w307 463 6111 SH OTR 5486 625 0 WISDOMTREE TR LARGECAP DIVID 97717w307 7984 105382 SH SOLE 102435 0 2947 WOLVERINE WORLD WIDE INC COM 978097103 15 750 SH SOLE 750 0 0 WOODWARD INC COM 980745103 254 4401 SH SOLE 4401 0 0 WORKHORSE GROUP INC COM NEW 98138J206 50 7306 SH SOLE 7306 0 0 WPX ENERGY INC COM 98212B103 2 166 SH OTR 166 0 0 WPX ENERGY INC COM 98212B103 5 499 SH SOLE 499 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 60 SH SOLE 60 0 0 WYNN RESORTS LTD COM 983134107 7 73 SH SOLE 0 0 73 XCEL ENERGY INC COM 98389b100 88 1950 SH OTR 1950 0 0 XCEL ENERGY INC COM 98389b100 71 1588 SH SOLE 1408 0 180 XEROX CORP COM 984121103 38 3955 SH SOLE 3000 0 955 XILINX INC COM 983919101 5 105 SH SOLE 105 0 0 XYLEM INC COM 98419m100 4 100 SH OTR 100 0 0 XYLEM INC COM 98419m100 144 3215 SH SOLE 2380 0 835 YAHOO INC COM 984332106 63 1690 SH SOLE 1500 0 190 YUM BRANDS INC COM 988498101 27 320 SH OTR 320 0 0 YUM BRANDS INC COM 988498101 295 3562 SH SOLE 3475 0 87 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 18 SH OTR 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 45 902 SH SOLE 902 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 515 18857 SH SOLE 18857 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 400 3324 SH OTR 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956p102 155 1288 SH SOLE 1000 0 288 ZOETIS INC CL A 98978v103 161 3402 SH SOLE 3202 0 200 ZUMIEZ INC COM 989817101 14 1000 SH OTR 1000 0 0