Chief Compliance Officer

0001172661-16-003915.txt : 20160920 0001172661-16-003915.hdr.sgml : 20160920 20160920134814 ACCESSION NUMBER: 0001172661-16-003915 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160920 DATE AS OF CHANGE: 20160920 EFFECTIVENESS DATE: 20160920 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13662 FILM NUMBER: 161893587 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001482689 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT 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 09-20-2016 0 1288 2262619 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3695 21103 SH OTR 18439 218 2446 3M CO COM 88579Y101 32857 187624 SH SOLE 180381 0 7243 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 3325 84583 SH SOLE 84063 0 520 ABBVIE INC COM 00287Y109 1286 20780 SH OTR 11684 0 9096 ABBVIE INC COM 00287Y109 5097 82332 SH SOLE 81012 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 3396 29977 SH OTR 27062 625 2290 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37935 334849 SH SOLE 324572 0 10277 ACORDA THERAPEUTICS INC COM 00484M106 10 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 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SH OTR 127 0 0 GRACO INC COM 384109104 144 1821 SH SOLE 1821 0 0 GRAINGER W W INC COM 384802104 11 50 SH OTR 50 0 0 GRAINGER W W INC COM 384802104 184 811 SH SOLE 661 0 150 GRANITE CONSTR INC COM 387328107 10 220 SH SOLE 220 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5 128 SH SOLE 128 0 0 HALLIBURTON CO COM 406216101 9 200 SH OTR 200 0 0 HALLIBURTON CO COM 406216101 121 2664 SH SOLE 2384 0 280 HALYARD HEALTH INC COM 40650V100 0 12 SH OTR 12 0 0 HALYARD HEALTH INC COM 40650V100 1 18 SH SOLE 18 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 200 SH SOLE 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068x100 24 1120 SH SOLE 0 0 1120 HARLEY DAVIDSON INC COM 412822108 7 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 24 524 SH SOLE 300 0 224 HARRIS CORP DEL COM 413875105 34 410 SH SOLE 410 0 0 HARRIS CORP DEL COM 413875105 38 460 SH OTR 460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH OTR 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 231 5199 SH SOLE 2992 0 2207 HASBRO INC COM 418056107 11 136 SH SOLE 0 0 136 HAWAIIAN 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 6 170 SH SOLE 1 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 20 325 SH SOLE 325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 3864 SH SOLE 3363 0 501 HOLOGIC INC COM 436440101 124 3586 SH SOLE 2080 0 1506 HOME DEPOT INC COM 437076102 6529 51130 SH OTR 47158 1447 2525 HOME DEPOT INC COM 437076102 46409 363450 SH SOLE 351588 0 11862 HONEYWELL INTL INC COM 438516106 849 7300 SH OTR 7050 250 0 HONEYWELL INTL INC COM 438516106 1516 13035 SH SOLE 12923 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 55 4378 SH SOLE 3843 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 7 99 SH SOLE 99 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 1280 12289 SH OTR 11890 399 0 ILLINOIS TOOL WKS INC COM 452308109 3343 32091 SH SOLE 29690 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 21 709 SH SOLE 709 0 0 IMPERVA INC COM 45321L100 81 1888 SH SOLE 1888 0 0 INCYTE CORP COM 45337c102 5 67 SH SOLE 52 0 15 INFINERA CORPORATION COM 45667G103 19 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 142 107091 SH SOLE 107091 0 0 INGERSOLL-RAND PLC SHS g47791101 36 560 SH OTR 560 0 0 INGEVITY CORP COM 45688C107 45 1315 SH OTR 1315 0 0 INGEVITY CORP COM 45688C107 314 9225 SH SOLE 8968 0 257 INGREDION INC COM 457187102 55 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 1200 36594 SH OTR 36594 0 0 INTEL CORP COM 458140100 5810 177143 SH SOLE 172762 0 4381 INTELLICHECK MOBILISA INC COM NEW 45817G201 2 1144 SH SOLE 1144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 288 SH OTR 268 20 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1084 4236 SH SOLE 4216 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 1366 8999 SH OTR 6849 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 3645 24016 SH SOLE 23756 0 260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 522 SH SOLE 327 0 195 INTERVAL LEISURE GROUP INC COM 46113m108 1 73 SH OTR 73 0 0 INTERVAL LEISURE GROUP INC COM 46113m108 30 1910 SH SOLE 1910 0 0 INTL PAPER CO COM 460146103 24 575 SH SOLE 439 0 136 INTUIT COM 461202103 3 25 SH OTR 0 25 0 INTUIT COM 461202103 166 1486 SH SOLE 1366 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 14 363 SH SOLE 183 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 803 62931 SH SOLE 62931 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 547 6408 SH SOLE 6408 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 1364 16600 SH SOLE 16600 0 0 ISHARES TR CORE MSCI EURO 46434v738 54 1370 SH SOLE 1370 0 0 ISHARES TR CORE MSCI PAC 46434v696 33 698 SH SOLE 698 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 242 2147 SH SOLE 2147 0 0 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 8551 76860 SH SOLE 76060 0 800 ISHARES TR INTERM CR BD ETF 464288638 167 1500 SH OTR 0 0 1500 ISHARES TR MBS ETF 464288588 121 1101 SH SOLE 1101 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 1311 23475 SH OTR 23475 0 0 ISHARES TR MSCI EAFE ETF 464287465 14512 259975 SH SOLE 258265 0 1710 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 132 512 SH SOLE 512 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 75 290 SH OTR 0 0 290 ISHARES TR NATIONAL MUN ETF 464288414 26 227 SH OTR 227 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 ETF 464287622 6891 58949 SH SOLE 57949 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH OTR 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7166 71403 SH SOLE 70053 0 1350 ISHARES TR RUS 1000 VAL ETF 464287598 22500 217958 SH SOLE 217558 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 86 628 SH SOLE 628 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 100 SH OTR 100 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 358 2129 SH OTR 2129 0 0 ISHARES TR RUS MID-CAP ETF 464287499 499 2969 SH SOLE 2969 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2703 23508 SH SOLE 23508 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 432 3759 SH OTR 3759 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 154 1241 SH SOLE 670 0 571 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 1641 19242 SH SOLE 19242 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 9152 0 0 ITC HLDGS CORP COM 465685105 49 1044 SH SOLE 294 0 750 ITT INC COM 45073V108 2 50 SH OTR 50 0 0 ITT INC COM 45073V108 9 275 SH SOLE 0 0 275 ITUS CORP COM NEW 45069V203 1 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 75 1500 SH OTR 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1153 23156 SH SOLE 23156 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH OTR 0 25 0 JETBLUE AIRWAYS CORP COM 477143101 67 4062 SH SOLE 3608 0 454 JOHNSON & JOHNSON COM 478160104 6492 53516 SH OTR 45361 1405 6750 JOHNSON & JOHNSON COM 478160104 30637 252572 SH SOLE 242096 0 10476 JOHNSON CTLS INC COM 478366107 20 462 SH OTR 462 0 0 JOHNSON CTLS INC COM 478366107 116 2613 SH SOLE 2364 0 249 JONES LANG LASALLE INC COM 48020q107 16 165 SH OTR 165 0 0 JONES LANG LASALLE INC COM 48020q107 19 190 SH SOLE 0 0 190 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 2444 39331 SH SOLE 36983 0 2348 JPMORGAN CHASE & CO COM 46625H100 3023 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74967R106 0 4 SH SOLE 4 0 0 ROBERT HALF INTL INC COM 770323103 4 100 SH SOLE 100 0 0 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 2525 14803 SH OTR 13065 328 1410 ROPER TECHNOLOGIES INC COM 776696106 31931 187215 SH SOLE 181965 0 5250 ROSS STORES INC COM 778296103 105 1855 SH SOLE 820 0 1035 ROSS STORES INC COM 778296103 4 74 SH OTR 74 0 0 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 1952 24585 SH SOLE 24435 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 0 250 SH SOLE 250 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SCHEIN HENRY INC COM 806407102 212 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 3220 40710 SH OTR 39625 215 870 SCHLUMBERGER LTD COM 806857108 34514 436439 SH SOLE 423389 0 13050 SCHWAB CHARLES CORP NEW COM 808513105 4903 193710 SH OTR 191210 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 628 24817 SH SOLE 22180 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 110 2400 SH SOLE 2400 0 0 SEALED AIR CORP NEW COM 81211K100 736 16000 SH OTR 16000 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 5139 71663 SH SOLE 69463 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 828 36250 SH SOLE 36250 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 938 20231 SH SOLE 20231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 620 14305 SH SOLE 14305 0 0 SEMPRA ENERGY COM 816851109 66 578 SH SOLE 578 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 775 2638 SH OTR 2539 99 0 SHERWIN WILLIAMS CO COM 824348106 12333 41996 SH SOLE 39886 0 2110 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 3728 42310 SH OTR 35750 1140 5420 SMITH A O COM 831865209 35038 397665 SH SOLE 389801 0 7864 SMUCKER J M CO COM NEW 832696405 65 425 SH OTR 425 0 0 SMUCKER J M CO COM NEW 832696405 601 3944 SH SOLE 3944 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 635 11836 SH SOLE 11503 0 333 SOUTHWEST AIRLS CO COM 844741108 6 147 SH SOLE 0 0 147 SOUTHWESTERN ENERGY CO COM 845467109 151 11964 SH SOLE 10259 0 1705 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 328 1830 SH SOLE 1830 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 385 2150 SH OTR 2150 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 814 6435 SH OTR 6435 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4212 33307 SH SOLE 32582 0 725 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 1668 40232 SH SOLE 40232 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 5405 19853 SH SOLE 19853 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 769 2824 SH OTR 2824 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 BARC SHT TR CP 78464A474 44 1433 SH SOLE 1433 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 BRC HGH YLD BD 78464A417 10 276 SH SOLE 276 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 96 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 295 SH OTR 295 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 55 549 SH SOLE 549 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 SPECTRA ENERGY CORP COM 847560109 144 3922 SH OTR 3922 0 0 SPECTRA ENERGY CORP COM 847560109 211 5760 SH SOLE 4035 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 155 3600 SH OTR 3600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 1800 SH SOLE 1200 0 600 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 105 1349 SH SOLE 1259 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 1776 31100 SH SOLE 29092 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 1665 30877 SH SOLE 30079 0 798 STATE STR CORP COM 857477103 62 1150 SH OTR 1150 0 0 STERICYCLE INC COM 858912108 34 327 SH OTR 132 45 150 STERICYCLE INC COM 858912108 816 7841 SH SOLE 6682 0 1159 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 3828 31947 SH SOLE 30965 0 982 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 240 7200 SH SOLE 6000 0 1200 SUNCOR ENERGY INC NEW COM 867224107 228 8235 SH SOLE 8235 0 0 SUNOCO LP COM U REP LP 86765K109 18 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 54 1325 SH SOLE 1325 0 0 SUNTRUST BKS INC COM 867914103 26 640 SH OTR 640 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 1537 30282 SH SOLE 27520 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 2 179 SH SOLE 179 0 0 TALEN ENERGY CORP COM 87422J105 1 43 SH OTR 43 0 0 TARGA RES CORP COM 87612G101 31 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 813 11650 SH SOLE 11455 0 195 TARGET CORP COM 87612E106 437 6257 SH OTR 5907 0 350 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 76 1329 SH SOLE 477 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 21 100 SH OTR 0 0 100 TESLA MTRS INC COM 88160r101 504 2375 SH SOLE 2210 0 165 TESORO CORP COM 881609101 148 1981 SH SOLE 310 0 1671 TEXAS INSTRS INC COM 882508104 2432 38825 SH OTR 32390 1030 5405 TEXAS INSTRS INC COM 882508104 22341 356596 SH SOLE 350189 0 6407 THERMO FISHER SCIENTIFIC INC COM 883556102 4146 28057 SH OTR 23118 784 4155 THERMO FISHER SCIENTIFIC INC COM 883556102 37422 253259 SH SOLE 245807 0 7452 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 662 10925 SH SOLE 10925 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER INC COM NEW 887317303 305 4147 SH SOLE 3707 0 440 TJX COS INC NEW COM 872540109 4415 57161 SH OTR 49704 3382 4075 TJX COS INC NEW COM 872540109 49791 644705 SH SOLE 620378 0 24327 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 86 1625 SH SOLE 245 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 17 66 SH OTR 46 20 0 TRANSDIGM GROUP INC COM 893641100 312 1184 SH SOLE 1143 0 41 TRANSENTERIX INC COM NEW 89366m201 5 4000 SH SOLE 4000 0 0 TRANSOCEAN LTD REG SHS h8817h100 12 1000 SH OTR 1000 0 0 TRANSOCEAN LTD REG SHS h8817h100 71 6000 SH SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 897 7537 SH OTR 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1844 15487 SH SOLE 13595 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 60 2200 SH SOLE 2200 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 159 3726 SH SOLE 3726 0 0 TYSON FOODS INC CL A 902494103 119 1775 SH SOLE 1775 0 0 UBS GROUP AG SHS h42097107 39 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 519 11468 SH SOLE 11468 0 0 UGI CORP NEW COM 902681105 70 1559 SH OTR 1559 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 1727 19799 SH OTR 18601 798 400 UNION PAC CORP COM 907818108 5278 60493 SH SOLE 55831 0 4662 UNITED CONTL HLDGS INC COM 910047109 96 2345 SH SOLE 1500 0 845 UNITED PARCEL SERVICE INC CL B 911312106 7821 72605 SH SOLE 70722 0 1883 UNITED PARCEL SERVICE INC CL B 911312106 1072 9955 SH OTR 8055 0 1900 UNITED TECHNOLOGIES CORP COM 913017109 1237 12066 SH OTR 11896 170 0 UNITED TECHNOLOGIES CORP COM 913017109 5965 58167 SH SOLE 53508 0 4659 UNITEDHEALTH GROUP INC COM 91324P102 5592 39603 SH OTR 36388 530 2685 UNITEDHEALTH GROUP INC COM 91324P102 61989 439018 SH SOLE 425377 0 13641 UNITIL CORP COM 913259107 21 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 31 529 SH OTR 529 0 0 UNIVERSAL CORP VA COM 913456109 6 100 SH SOLE 0 0 100 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 370 7256 SH SOLE 3651 0 3605 VALMONT INDS INC COM 920253101 17 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 226 2095 SH SOLE 2095 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 2918 23599 SH SOLE 23599 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2293 25857 SH SOLE 25857 0 0 VANGUARD INDEX FDS REIT ETF 922908553 103 1166 SH OTR 656 510 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159 825 SH SOLE 825 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4129 35692 SH SOLE 35692 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 1065 9934 SH SOLE 9934 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 2013 57125 SH SOLE 57125 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 448 5379 SH SOLE 5379 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 105 1100 SH SOLE 1100 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 90 1100 SH SOLE 1100 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 202 2779 SH SOLE 2657 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 2801 50158 SH SOLE 46826 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 1208 16281 SH SOLE 14454 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 32 1284 SH SOLE 163 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 643 7727 SH SOLE 6039 0 1688 WAL-MART STORES INC COM 931142103 440 6025 SH OTR 6025 0 0 WAL-MART STORES INC COM 931142103 1569 21487 SH SOLE 18373 0 3114 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 140 2149 SH SOLE 2050 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 7039 148727 SH SOLE 146075 0 2652 WELLTOWER INC COM 95040Q104 38 500 SH OTR 500 0 0 WELLTOWER INC COM 95040Q104 235 3083 SH SOLE 2936 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 1845 39047 SH OTR 34490 2082 2475 WESTERN DIGITAL CORP COM 958102105 18030 381512 SH SOLE 365841 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 16431 422709 SH SOLE 405259 0 17450 WESTROCK CO COM 96145D105 1761 45308 SH OTR 38198 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 3183 106921 SH OTR 96869 3427 6625 WEYERHAEUSER CO COM 962166104 32809 1102098 SH SOLE 1065798 0 36300 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 7956 105016 SH SOLE 102069 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 81 1814 SH SOLE 1634 0 180 XEROX CORP COM 984121103 38 3955 SH SOLE 3000 0 955 XILINX INC COM 983919101 14 301 SH SOLE 301 0 0 XYLEM INC COM 98419m100 4 100 SH OTR 100 0 0 XYLEM INC COM 98419m100 184 4115 SH SOLE 3280 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 306 3687 SH SOLE 3600 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