0001626116-16-000012.txt : 20160513
0001626116-16-000012.hdr.sgml : 20160513
20160513095549
ACCESSION NUMBER: 0001626116-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC
CENTRAL INDEX KEY: 0001626116
IRS NUMBER: 471618476
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16447
FILM NUMBER: 161646258
BUSINESS ADDRESS:
STREET 1: ONE FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-223-0200
MAIL ADDRESS:
STREET 1: ONE FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20141120
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001626116
XXXXXXXX
03-31-2016
03-31-2016
BOSTON PRIVATE WEALTH LLC
ONE FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16447
N
Lauri London
Chief Compliance Officer
561-630-4600
Lauri London
Palm Beach Gardens
FL
05-13-2016
3
662
2456103
false
3
0000823621
028-01398
CAMBIAR INVESTORS LLC
9
0000733553
028-00454
NEUBERGER BERMAN LLC /ADV
10
0000743127
028-01669
PINNACLE ASSOCIATES LTD
INFORMATION TABLE
2
13F_033116.xml
BOSTON PRIVATE WEALTH SCHEDULE 13F MARCH 31, 2016
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22160K105
4439
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SOLE
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Crane Co Com
COM
224399105
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6324
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345
CSX
COM
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SOLE
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0
24962
Cullen Frost Bankers
COM
229899109
201
3641
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SOLE
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165
Cummins
COM
231021106
2407
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SOLE
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Cummins
COM
231021106
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160
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DFND
10
0
0
160
CVS Caremark
COM
126650100
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CVS Caremark
COM
126650100
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840
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840
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CVS Caremark
COM
126650100
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2783
SH
OTR
0
0
2783
Cynosure
COM
232577205
318
7201
SH
SOLE
7201
0
0
D.R. Horton
COM
23331a109
583
19295
SH
SOLE
19295
0
0
Daimler AG
COM
D1668R123
357
4250
SH
SOLE
180
0
4070
Danaher
COM
235851102
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SH
SOLE
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Danaher
COM
235851102
88
925
SH
OTR
0
0
925
Danone
COM
23636t100
501
35490
SH
SOLE
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2139
Deere & Co
COM
244199105
664
8625
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SOLE
2995
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5630
Delek US Holdings
COM
246647101
249
16315
SH
SOLE
0
0
16315
Dentsply Sirona
COM
24906P109
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SOLE
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Deutsche Post AG ADS
COM
25157Y202
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13378
SH
SOLE
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Devon Energy
COM
25179M103
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34280
SH
SOLE
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9776
Diageo
COM
25243Q205
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25391
SH
SOLE
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2041
Digital Realty Trust REIT
COM
253868103
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8804
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SOLE
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0
0
Discovery Communications Ser.
COM
25470F104
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SOLE
180578
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242313
Discovery Communications Ser.
COM
25470F302
815
30193
SH
SOLE
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0
3200
Discovery Communications Ser.
COM
25470F302
23
840
SH
DFND
10
0
0
840
Dollar General
COM
256677105
258
3016
SH
SOLE
16
0
3000
Dollar Tree
COM
256746108
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21821
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SOLE
20241
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1580
Dominion Resources
COM
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SOLE
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Dominion Resources
COM
25746U109
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500
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OTR
0
0
500
Donaldson Inc. Com (dci)
COM
257651109
324
10163
SH
SOLE
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0
Dover
COM
260003108
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32502
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SOLE
32502
0
0
Dow Chemical
COM
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SH
SOLE
46549
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48523
DSW INC
COM
23334L102
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SH
SOLE
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455
Dte Energy
COM
233331107
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5273
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SOLE
5273
0
0
Du Pont
COM
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SOLE
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Du Pont
COM
263534109
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625
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DFND
625
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0
Du Pont
COM
263534109
123
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SH
OTR
0
0
1950
Duke Energy
COM
26441C204
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31897
SH
SOLE
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3114
Duke Energy
COM
26441C204
355
4400
SH
OTR
0
0
4400
Dunkin Brands Group
COM
265504100
347
7360
SH
SOLE
7360
0
0
Dupont Fabros Tech
COM
26613Q106
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18148
SH
SOLE
17343
0
805
Dyadic International
COM
26745T101
215
130000
SH
SOLE
0
0
130000
Eastman Chemical
COM
277432100
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11847
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SOLE
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1120
Eaton
COM
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SOLE
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Eaton Vance
COM
278265103
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SOLE
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525
eBay
COM
278642103
987
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SOLE
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Ecolab
COM
278865100
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SOLE
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Ecolab
COM
278865100
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773
SH
OTR
0
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Edgewell Personal Care Co
COM
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SOLE
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455
Eli Lilly
COM
532457108
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SOLE
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Eli Lilly
COM
532457108
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4250
SH
OTR
0
0
4250
EMC
COM
268648102
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SH
SOLE
113356
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179657
Emerson Electric
COM
291011104
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66860
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SOLE
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2600
Enbridge
COM
29250n105
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SOLE
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Enbridge
COM
29250n105
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OTR
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1720
Endurance Specialty Holdings L
COM
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SOLE
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Energizer Holdings
COM
29272W109
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SOLE
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Energy Transfer Partners
COM
29273R109
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11290
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SOLE
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8176
Enterprise Products
COM
293792107
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SOLE
183176
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15068
Entertainment Properties Trust
COM
26884U109
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SOLE
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3649
Eog Resources
COM
26875P101
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SH
SOLE
70225
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EQT Corp
COM
26884l109
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SH
SOLE
3247
0
3426
Equinix
COM
29444u700
590
1783
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SOLE
1783
0
0
Estee Lauder
COM
518439104
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14223
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SOLE
11936
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2287
ETSY INC COM
COM
29786a106
213
24469
SH
SOLE
24469
0
0
EVENT VALUE FUND LP
COM
101014991
71
50000
SH
SOLE
50000
0
0
Evercore Partners
COM
29977a105
653
12610
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SOLE
10070
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2540
Exelon Corp
COM
30161n101
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7624
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SOLE
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Express Scripts
COM
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SOLE
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Exxon Mobil
COM
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SOLE
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Exxon Mobil
COM
30231G102
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Exxon Mobil
COM
30231G102
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OTR
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8192
Facebook
COM
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SOLE
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Facebook
COM
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100
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OTR
0
0
100
FedEx
COM
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SOLE
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FEI Company
COM
30241L109
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2902
SH
SOLE
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195
Fidelity National Information
COM
31620m106
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SH
SOLE
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Fifth Third
COM
316773100
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31838
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SOLE
31838
0
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First Solar Inc.
COM
336433107
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30730
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SOLE
2370
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28360
Fiserv Inc. Com
COM
337738108
472
4600
SH
SOLE
4600
0
0
Fluor Corp
COM
343412102
489
9109
SH
SOLE
8609
0
500
Foot Locker
COM
344849104
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37639
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SOLE
37639
0
0
Ford Motor
COM
345370860
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52640
SH
SOLE
23503
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29137
fortinet Inc.
COM
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9899
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SOLE
9899
0
0
Franks International
COM
N33462107
252
15284
SH
SOLE
14443
0
841
Freeport McMoran
COM
35671D857
1664
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SOLE
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0
156380
Fresenius Medical Care Ag & Co
COM
358029106
600
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SH
SOLE
12713
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901
Frontier Communications
COM
35906A108
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SOLE
18822
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FS Investment Corp II
COM
35952v105
119
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SOLE
14286
0
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Fulton Financial Corp.
COM
360271100
198
14816
SH
SOLE
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Gartner Group
COM
366651107
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SOLE
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70
General Electric
COM
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SOLE
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General Electric
COM
369604103
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640
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General Electric
COM
369604103
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OTR
0
0
23360
General Mills
COM
370334104
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SOLE
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General Motors
COM
37045V100
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SH
SOLE
74619
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111192
Genoil
COM
371924101
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SOLE
15000
0
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Gentex Corp.
COM
371901109
377
24000
SH
SOLE
24000
0
0
Genuine Parts
COM
372460105
2635
26516
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SOLE
24308
0
2208
Gilead Sciences
COM
375558103
29065
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SOLE
270567
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GlaxoSmithKline
COM
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SOLE
27118
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GlaxoSmithKline
COM
37733w105
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325
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DFND
325
0
0
Global Brands Group
COM
G39338101
231
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SOLE
0
0
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Global Technologies
COM
378949101
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10000
SH
SOLE
0
0
10000
Goldman Sachs
COM
38141G104
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5446
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SOLE
5278
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168
Graco
COM
384109104
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4120
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SOLE
4120
0
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Grainger W W
COM
384802104
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SH
SOLE
1419
0
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Grupo Televisa
COM
40049J206
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SOLE
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Halliburton
COM
406216101
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SOLE
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Harley Davidson
COM
412822108
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6330
SH
SOLE
4530
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1800
Harris Corp
COM
413875105
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33033
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SOLE
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Hartford Financial
COM
416515104
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SOLE
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Hartford Financial
COM
416515104
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OTR
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HDFC Bank Ltd
COM
40415F101
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SOLE
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Health Care Property Investors
COM
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SOLE
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HERITAGE COMMERCE CORP COM
COM
426927109
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SOLE
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Hertz Global Holdings
COM
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SOLE
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Hewlett Packard Enterprise Com
COM
42824c109
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SOLE
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Hexcel
COM
428291108
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SOLE
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Hexcel
COM
428291108
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310
SH
DFND
10
0
0
310
Hollyfrontier Corp
COM
436106108
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5948
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SOLE
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285
Hologic
COM
436440101
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SOLE
94316
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Home Depot
COM
437076102
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SOLE
206252
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Home Depot
COM
437076102
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3850
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OTR
0
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Honda Motor
COM
438128308
498
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SOLE
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Honeywell International
COM
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SH
SOLE
80727
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Hormel Foods Corp
COM
440452100
249
5768
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SOLE
5768
0
0
HP Inc
COM
40434L105
597
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SOLE
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2900
Hubbell Inc
COM
443510607
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1991
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SOLE
1861
0
130
IAC/InterActiveCorp
COM
44919P508
347
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SOLE
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0
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IAC/InterActiveCorp
COM
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120
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IBM
COM
459200101
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IBM
COM
459200101
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OTR
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Idexx Labs Inc.
COM
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SOLE
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Illinois Tool Works
COM
452308109
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33918
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SOLE
33918
0
0
Illumina
COM
452327109
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SOLE
163
0
16175
Immunomedics
COM
452907108
425
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SH
SOLE
0
0
170000
Infinera Corp.
COM
45667G103
523
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SOLE
26664
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5929
Ingersoll Rand Plc
COM
g47791101
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SOLE
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513
Ingredion
COM
457187102
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SOLE
3428
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181
Intel
COM
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SOLE
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Intel
COM
458140100
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OTR
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2000
Intercontinental Hotels-ADR
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45857p608
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SOLE
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Intuit
COM
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8527
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SOLE
8527
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0
Intuitive Surgical
COM
46120E602
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Invesco
COM
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ITV PCL ADS
COM
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SOLE
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J.M. Smucker
COM
832696405
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SOLE
27700
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Jazz Pharmaceuticals Plc
COM
G50871105
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SOLE
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197
JB Hunt Trans Svcs
COM
445658107
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SOLE
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JD.com
COM
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Jetblue Airways Corp.
COM
477143101
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Johnson & Johnson
COM
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Johnson & Johnson
COM
478160104
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Johnson & Johnson
COM
478160104
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4250
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OTR
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4250
Johnson Controls
COM
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SOLE
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JPMorgan Chase
COM
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JPMorgan Chase
COM
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JPMorgan Chase
COM
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OTR
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Kansas City Southern
COM
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Kansas City Southern
COM
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Kao Corp. Sponsored ADR
COM
485537302
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Kellogg Co Com
COM
487836108
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Keweenaw Land Association Ltd.
COM
493026108
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9578
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Kimberly-Clark
COM
494368103
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SOLE
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Kimberly-Clark
COM
494368103
377
2800
SH
OTR
0
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2800
Kinder Morgan
COM
49456B101
240
13430
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SOLE
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Kohl's
COM
500255104
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35433
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SOLE
23925
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Komatsu Ltd
COM
500458401
372
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SOLE
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Kraft Heinz
COM
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Kraft Heinz
COM
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Kroger Co
COM
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Kroger Co
COM
501044101
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6700
L-3 Communications
COM
502424104
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SOLE
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L Brands Inc
COM
501797104
250
2850
SH
SOLE
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0
900
La-Z-Boy
COM
505336107
474
17717
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SOLE
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3727
Laclede Gas Company
COM
505597104
253
3734
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SOLE
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240
Las Vegas Sands
COM
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Las Vegas Sands
COM
517834107
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400
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Lazard
COM
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Lazard
COM
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10
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0
250
Liberty Interactive
COM
53071M104
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SOLE
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Lions Gate Entertainment
COM
535919203
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Lockheed Martin
COM
539830109
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London Stock Exchange Group
COM
G5689U103
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Lowes
COM
548661107
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Lowes
COM
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325
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LyondellBasell Industries
COM
n53745100
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SOLE
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Macy's
COM
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Magellan Midstream
COM
559080106
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Magellan Midstream
COM
559080106
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499
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0
0
499
Mallinckrodt
COM
G5785G107
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Manhattan Scientifics Inc
COM
563122100
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635000
SH
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0
0
Marathon Oil
COM
565849106
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SOLE
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0
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Marathon Petroleum
COM
56585A102
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Marriott
COM
571903202
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Marriott Internatl Inc. Class
COM
fhb903208
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SOLE
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Marsh & McLennan
COM
571748102
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Martin Marietta Materials
COM
573284106
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Masco Corp
COM
574599106
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Mastercard
COM
57636Q104
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Mastercard
COM
57636Q104
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SH
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Mastercard
COM
57636Q104
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OTR
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Mattel
COM
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Maxim Integrated Products
COM
57772k101
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Maximus Inc.
COM
577933104
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SOLE
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Maximus Inc.
COM
577933104
158
3000
SH
OTR
0
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3000
Mccormick & Co
COM
579780206
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McDonald's
COM
580135101
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McDonald's
COM
580135101
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0
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Mckesson Corp
COM
58155q103
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31055
SH
SOLE
11363
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Mead Johnson Nutrition Co.
COM
582839106
572
6729
SH
SOLE
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Medivation
COM
58501N101
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0
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Medtronic
COM
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SH
SOLE
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Medtronic
COM
G5960L103
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0
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Mercadolibre
COM
58733r102
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Merck
COM
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Merck
COM
58933Y105
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Meredithcorp
COM
589433101
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Meridian Interstate Bancorp In
COM
58958U103
353
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0
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Merrimack Pharmaceuticals
COM
590328100
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48550
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SOLE
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0
0
Metlife
COM
59156R108
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SOLE
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Metlife
COM
59156R108
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535
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535
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0
Microchip Tech
COM
595017104
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Microsoft
COM
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Microsoft
COM
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500
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Microsoft
COM
594918104
698
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OTR
0
0
12640
Mobileye NV
COM
n51488117
7181
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SH
SOLE
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20280
Mondelez
COM
609207105
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Mondelez
COM
609207105
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SH
OTR
0
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Monsanto
COM
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SOLE
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Monster Beverage
COM
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SOLE
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267
Morgan Group Holdings
COM
61735R104
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SH
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0
Morgan Stanley
COM
617446448
705
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SOLE
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Mosaic
COM
61945C103
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SOLE
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Motorola Solutions
COM
620076307
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0
Motorola Solutions
COM
620076307
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2785
Muenchener Rueckversicherungs-
COM
626188106
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Mylan N.V.
COM
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National-Oilwell Varco
COM
637071101
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National Grid Plc Com
COM
636274300
340
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Navidea Biopharmaceuticals I
COM
63937X103
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SOLE
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0
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Nestle
COM
641069406
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SOLE
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Nestle
COM
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Netease.Com Inc.
COM
64110w102
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New York Cmnty Bancorp
COM
649445103
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SOLE
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New York Cmnty Bancorp
COM
649445103
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Newell Rubbermaid Inc.
COM
651229106
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SOLE
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445
Nextera Energy
COM
65339F101
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SOLE
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Nextera Energy
COM
65339F101
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280
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Nextera Energy
COM
65339F101
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Nice Systems Ltd. Com ADR
COM
653656108
518
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Nike
COM
654106103
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Nike
COM
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Nike
COM
654106103
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OTR
0
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6810
Nokia
COM
654902204
65
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SOLE
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Nordson Corp Com
COM
655663102
266
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Norfolk Southern
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655844108
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Northrup Grumman
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666807102
419
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NorthWestern Corp.
COM
668074305
377
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Norwegian Cruise Lines
COM
G66721104
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SOLE
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59907
Novartis
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66987V109
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4255
Novavax
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670002104
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SH
SOLE
0
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Nuance Communications
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67020y100
287
15331
SH
SOLE
15331
0
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Nucor Corp
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670346105
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SOLE
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NXP Semiconductors
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n6596x109
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O'NEAL STEEL, INC. NON-VOTING
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515068229
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O Reilly Automotive
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1300
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1300
0
0
Occidental Petroleum
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Occidental Petroleum
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674599105
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Old National Bancorp
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680033107
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Omnicom Group Inc.
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681919106
578
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Open Text
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683715106
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Oracle
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68389X105
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216124
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Orix Corp Sponsored ADR
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686330101
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Owens & Minor, Inc.
COM
690732102
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Pacific Gas & Elec Co Com
COM
69331C108
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Packaging Corp Of America
COM
695156109
547
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Paychex
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704326107
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PayPal
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70450y103
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Pepsico
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713448108
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Pepsico
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713448108
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325
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325
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Pepsico
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713448108
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0
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2970
Pfizer
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717081103
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Pfizer
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717081103
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Philip Morris
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718172109
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SOLE
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Philip Morris
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718172109
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Phillips 66
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Phillips 66
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718546104
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Phillips 66
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718546104
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OTR
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Piedmont Natural Gas
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720186105
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SOLE
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Pinnacle West Cap Cp
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723484101
539
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Plug Power
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72919P202
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PNC Financial
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693475105
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PNC Financial
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693475105
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Post Properties Inc.
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737464107
499
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PPG Industries
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693506107
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SOLE
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PPL
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69351t106
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Praxair
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74005P104
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Praxair
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74005P104
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610
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OTR
0
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610
Priceline.com
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741503403
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SOLE
2323
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90
Procter & Gamble
COM
742718109
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Procter & Gamble
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742718109
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Procter & Gamble
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742718109
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Progressive Corp
COM
743315103
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SOLE
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Prologis Trust
COM
74340w103
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SOLE
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Prospect Cap Corp
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74348T102
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SOLE
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Prudential Financial
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744320102
997
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SOLE
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PSEG
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744573106
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Qualcomm
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747525103
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SOLE
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Quest Diagnostics
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74834l100
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20225
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Raytheon
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755111507
18414
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135155
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Raytheon
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755111507
414
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Realty Income
COM
756109104
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SOLE
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Redwood Trust REIT
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758075402
485
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SOLE
13700
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Relx PLC Spon ADS
COM
759530108
612
32585
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SOLE
30540
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2045
Republic Services
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760759100
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143161
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SOLE
122249
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Republic Services
COM
760759100
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DFND
400
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Resmed Inc.
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761152107
268
4628
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SOLE
4335
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293
Reynolds American
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761713106
452
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SOLE
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Rite Aid
COM
767754104
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SOLE
2922
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RLJ Lodging Trust
COM
74965L101
470
20539
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SOLE
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Roche Holdings
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771195104
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SOLE
35399
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Rockwell Automation Inc.
COM
773903109
404
3555
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SOLE
3555
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0
Rockwell Collins
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774341101
373
4045
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SOLE
4045
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0
Rogers Communications
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775109200
374
9342
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SOLE
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Roper Industries
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776696106
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23598
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23598
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Roper Industries
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776696106
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445
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OTR
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445
Royal Caribbean Cruises
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V7780T103
5555
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SOLE
66251
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Royal Caribbean Cruises
COM
V7780T103
35
430
SH
DFND
10
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430
Royal Dutch Shell A
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780259206
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23743
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17322
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6421
Royal Dutch Shell B
COM
780259107
4549
92486
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SOLE
73179
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Royal Mines & Minerals
COM
78033P101
1
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SOLE
200000
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RPM Intl
COM
749685103
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19468
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SOLE
19050
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418
Ryanair Holdings PLC ADS
COM
783513203
437
5090
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SOLE
4775
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315
Sabre Corp
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78573m104
3619
125122
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SOLE
125122
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Sabre Corp
COM
78573m104
81
2799
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OTR
0
0
2799
Safe Technologies
COM
786416206
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20000
SH
SOLE
0
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Salesforce.com
COM
79466L302
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22099
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SOLE
21540
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559
SAP AG
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803054204
727
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SOLE
8579
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464
Scana Corp New
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80589m102
359
5116
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SOLE
5116
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Schlumberger
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806857108
17339
235101
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SOLE
172564
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Seagate Technology
COM
g7945m107
1393
40448
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SOLE
35490
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Seven & I Holdings
COM
81783h105
643
30182
SH
SOLE
28159
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2023
Shire PLC
COM
82481R106
425
2474
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SOLE
2172
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302
Simon Property Group
COM
828806109
221
1065
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SOLE
1065
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0
Skechers USA
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830566105
522
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SH
SOLE
14065
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Skyworks Solutions
COM
83088M102
6245
80171
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SOLE
79967
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204
Smith & Nephew ADR
COM
83175M205
444
13318
SH
SOLE
12494
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824
Softbank Corp
COM
83404D109
373
15631
SH
SOLE
14576
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1055
Southern
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842587107
576
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SOLE
10629
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500
Spectra Energy
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847560109
2230
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SOLE
45108
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Spectranetics Corp.
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84760C107
359
24725
SH
SOLE
24725
0
0
Spectrum Brands Holdings
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84763R101
261
2385
SH
SOLE
2256
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129
Sprint
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85207u105
880
253000
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SOLE
0
0
253000
St. Jude Medical Inc.
COM
790849103
307
5575
SH
SOLE
5575
0
0
Stanley Black & Decker
COM
854502101
599
5697
SH
SOLE
5697
0
0
Staples
COM
855030102
1061
96169
SH
SOLE
78023
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18146
Starbucks
COM
855244109
32267
540489
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SOLE
426172
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Starbucks
COM
855244109
297
4970
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OTR
0
0
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Starwood Hotels & Resorts
COM
85590A401
557
6678
SH
SOLE
6678
0
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State Street Corp
COM
857477103
4455
76126
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SOLE
75626
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500
Steel Dynamics
COM
858119100
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49950
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SOLE
32475
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Stericycle Inc. Com
COM
858912108
4958
39291
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SOLE
39291
0
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Steris Plc
COM
g84720104
329
4637
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SOLE
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STOCK YARD BANC
COM
861025104
218
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SOLE
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Stryker
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28082
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Stryker
COM
863667101
261
2435
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0
0
2435
Sumitomo Mitsui Sponsored ADR
COM
86562m209
349
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SOLE
54351
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Symantec
COM
871503108
393
21381
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SOLE
455
0
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Synchrony Financial
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87165B103
506
17670
SH
SOLE
15699
0
1971
Syngenta
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224
2700
SH
SOLE
2700
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0
Sysco
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871829107
714
15274
SH
SOLE
15274
0
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T-Mobile
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872590104
660
17240
SH
SOLE
14010
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T Rowe Price Group
COM
74144T108
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54820
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SOLE
42336
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Tanger Factory Outlet
COM
875465106
241
6622
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SOLE
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435
Target
COM
87612E106
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SOLE
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TE Connectivity
COM
H84989104
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135737
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Techtronic Inds Ltd Sponsored
COM
87873R101
565
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TEGNA Inc.
COM
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TEGNA Inc.
COM
87901j105
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860
SH
DFND
10
0
0
860
Telesites
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p90355127
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79200
SH
SOLE
0
0
79200
Tenet Healthcare
COM
88033G407
1063
36735
SH
SOLE
0
0
36735
Tesoro
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269
3125
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SOLE
25
0
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Teva Pharm
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881624209
520
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SOLE
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Texas Instruments
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882508104
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SOLE
24784
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The Hershey Company
COM
427866108
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21324
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SOLE
3245
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The TJX Companies
COM
872540109
15639
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SOLE
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80
The TJX Companies
COM
872540109
30
385
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DFND
385
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The TJX Companies
COM
872540109
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OTR
0
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The Travelers Companies
COM
89417E109
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SOLE
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The Williams Companies
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969457100
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SOLE
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Theglobe.Com
COM
88335r101
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SOLE
0
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Thermo Fisher Scientific
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883556102
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SOLE
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Time Warner
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SOLE
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TITAN MED INC COM
COM
88830x108
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TITAN MEDICAL INC
COM
b2r72t0
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Tokio Marine Hldgs
COM
889094108
459
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Toronto Dominion
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529
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Total SA
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89151e109
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48786
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SOLE
3415
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Total System Services
COM
891906109
449
9435
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SOLE
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Toyota Motor
COM
892331307
514
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SOLE
4531
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Tristate Capital Hldgs Inc
COM
89678F100
165
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SH
SOLE
13125
0
0
Truecar Inc
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89785l107
2079
372000
SH
SOLE
0
0
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Tupperware Brands
COM
899896104
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SH
SOLE
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Twitter
COM
90184L102
307
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SOLE
250
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Tyson Foods
COM
902494103
476
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SH
SOLE
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UBS Group AG
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H42097107
380
23740
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SOLE
22146
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ULTA
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90384s303
2140
11046
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SOLE
11016
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30
Under Armour
COM
904311107
3356
39558
SH
SOLE
26293
0
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Unilever
COM
904767704
5483
121358
SH
SOLE
120467
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891
Unilever NV
COM
904784709
620
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SH
SOLE
13166
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709
Union Pacific
COM
907818108
25755
323765
SH
SOLE
270287
0
53478
Union Pacific
COM
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302
SH
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302
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Union Pacific
COM
907818108
51
640
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640
United Continental Hldgs
COM
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992
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13689
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2885
United Parcel Service
COM
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24914
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2989
United Parcel Service
COM
911312106
59
555
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555
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United Parcel Service
COM
911312106
113
1070
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1070
United Rentals
COM
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43947
United Technologies
COM
913017109
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SH
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United Technologies
COM
913017109
70
700
SH
OTR
0
0
700
UnitedHealth
COM
91324p102
13052
101254
SH
SOLE
81885
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UnitedHealth
COM
91324p102
26
200
SH
OTR
0
0
200
US Bancorp
COM
902973304
7140
175907
SH
SOLE
172162
0
3745
US Bancorp
COM
902973304
159
3905
SH
OTR
0
0
3905
UST GLOBAL PRIVATE MARKETS FUN
COM
856644885
420
281
SH
SOLE
281
0
0
V.F. Corp
COM
918204108
13299
205352
SH
SOLE
205352
0
0
V.F. Corp
COM
918204108
63
970
SH
OTR
0
0
970
Valeo S.A. ADS
COM
919134304
489
6273
SH
SOLE
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416
Valero Energy
COM
91913Y100
20265
315943
SH
SOLE
300496
0
15446
Valero Energy
COM
91913Y100
61
950
SH
OTR
0
0
950
Validus Holdings
COM
G9319H102
1506
31923
SH
SOLE
25352
0
6571
Valley National Bancorp
COM
919794107
1071
112316
SH
SOLE
7316
0
105000
Ventas
COM
92276F100
2016
32019
SH
SOLE
32019
0
0
VEREIT INC COM
COM
92339v100
432
48716
SH
SOLE
0
0
48716
Verizon
COM
92343V104
22458
415272
SH
SOLE
345122
0
70150
Verizon
COM
92343V104
406
7500
SH
OTR
0
0
7500
Vertex Pharmaceuticals
COM
92532f100
1716
21585
SH
SOLE
21585
0
0
Viacom
COM
92553P201
251
6069
SH
SOLE
942
0
5127
Visa
COM
92826C839
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SH
SOLE
194166
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Visa
COM
92826C839
64
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SH
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Visa
COM
92826C839
589
7700
SH
OTR
0
0
7700
Vodafone
COM
92857W308
1340
41812
SH
SOLE
24129
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17683
Vulcan Materials Co.
COM
929160109
2973
28158
SH
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14782
0
13376
Vulcan Materials Co.
COM
929160109
290
2750
SH
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0
0
2750
W.P. Carey LLC
COM
92936u109
495
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SH
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Walgreens Boots Alliance
COM
931427108
11050
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SH
SOLE
112035
0
19134
Walgreens Boots Alliance
COM
931427108
295
3500
SH
OTR
0
0
3500
Walmart
COM
931142103
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124320
SH
SOLE
88454
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35866
Walmart
COM
931142103
49
715
SH
OTR
0
0
715
Walt Disney
COM
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SH
SOLE
185539
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114474
Walt Disney
COM
254687106
26
265
SH
DFND
265
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0
Walt Disney
COM
254687106
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OTR
0
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Waste Connections
COM
941053100
470
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SOLE
7281
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Waste Management
COM
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SH
SOLE
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Waste Management
COM
94106l109
48
811
SH
DFND
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WEC Energy Corp
COM
92939u106
340
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SH
SOLE
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Wells Fargo
COM
949746101
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SH
SOLE
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Wells Fargo
COM
949746101
49
1013
SH
DFND
1013
0
0
Wells Fargo
COM
949746101
400
8280
SH
OTR
0
0
8280
Westwind Finl Svcs
COM
961731106
0
57000
SH
OTR
0
0
57000
Weyerhaeuser Co
COM
962166104
426
13757
SH
SOLE
13520
0
237
Whirlpool
COM
963320106
218
1211
SH
SOLE
11
0
1200
Whole Foods Market
COM
966837106
572
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SH
SOLE
6628
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11770
Willis Towers Watson Public Li
COM
g96629103
232
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SH
SOLE
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Xylem Inc
COM
98419M100
375
9180
SH
SOLE
9180
0
0
Yahoo! Inc Com
COM
984332106
317
8613
SH
SOLE
8613
0
0
Yandex NV
COM
N97284108
604
39400
SH
SOLE
300
0
39100
Yum! Brands
COM
988498101
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53082
SH
SOLE
32112
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Zimmer Holdings
COM
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SH
SOLE
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2315
Zoetis
COM
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SH
SOLE
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21781