13F-HR 1 EvercoreWealthManagement1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Evercore Wealth Management, LLC Address: 55 East 52nd Street 23rd Floor New York, New York 10055 13F File Number: 028-13662 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ruth Calaman Title: Chief Compliance Officer Phone: 646-264-2380 Signature, Place, and Date of Signing: /s/ Ruth Calaman New York, New York May 13, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1009 Form 13F Information Table Value Total: $1,706,559 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 742 6968 SH OTHER 5068 0 1900 3M CO COM 88579Y101 15187 142853 SH SOLE 133236 0 9617 ABB LTD SPONSORED ADR 000375204 126 5528 SH SOLE 5528 0 0 ABBOTT LABS COM 002824100 563 15950 SH OTHER 10950 0 5000 ABBOTT LABS COM 002824100 2803 79368 SH SOLE 76308 0 3060 ABBVIE INC COM 00287Y109 636 15600 SH OTHER 10600 0 5000 ABBVIE INC COM 00287Y109 4930 120887 SH SOLE 117287 0 3600 ACCELRYS INC COM 00430U103 75 7645 SH SOLE 7645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 920 12111 SH OTHER 8761 0 3350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17514 230551 SH SOLE 214640 0 15911 ACE LTD SHS H0023R105 1403 15780 SH OTHER 13230 0 2550 ACE LTD SHS H0023R105 20303 228190 SH SOLE 212810 0 15380 ACORDA THERAPEUTICS INC COM 00484M106 13 400 SH SOLE 400 0 0 ACTAVIS INC COM 00507K103 214 2325 SH OTHER 2075 0 250 ACTAVIS INC COM 00507K103 9638 104645 SH SOLE 102315 0 2330 ADOBE SYS INC COM 00724F101 276 6361 SH SOLE 5661 0 700 ADVANCE AUTO PARTS INC COM 00751Y106 216 2607 SH SOLE 430 0 2177 AES CORP COM 00130H105 19 1500 SH OTHER 1500 0 0 AES CORP COM 00130H105 163 13000 SH SOLE 13000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 15 SH OTHER 15 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10 65 SH SOLE 65 0 0 AFLAC INC COM 001055102 6822 131161 SH SOLE 129666 0 1495 AGILENT TECHNOLOGIES INC COM 00846U101 11 255 SH SOLE 255 0 0 AIR PRODS & CHEMS INC COM 009158106 421 4825 SH SOLE 4825 0 0 ALBANY MOLECULAR RESH INC COM 012423109 15635 1487653 SH SOLE 1297993 0 189660 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 42 1184 SH SOLE 1184 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2881 31260 SH SOLE 24660 0 6600 ALKERMES PLC SHS G01767105 640 27000 SH SOLE 27000 0 0 ALLEGHANY CORP DEL COM 017175100 31 79 SH SOLE 0 0 79 ALLEGHANY CORP DEL COM 017175100 677 1711 SH OTHER 1711 0 0 ALLERGAN INC COM 018490102 151 1350 SH OTHER 1350 0 0 ALLERGAN INC COM 018490102 3280 29381 SH SOLE 29231 0 150 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 57 900 SH SOLE 900 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 110 SH SOLE 110 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 301 17000 SH SOLE 17000 0 0 ALTRIA GROUP INC COM 02209S103 361 10500 SH OTHER 0 0 10500 ALTRIA GROUP INC COM 02209S103 285 8282 SH SOLE 8282 0 0 AMAZON COM INC COM 023135106 7587 28473 SH SOLE 24853 0 3620 AMEREN CORP COM 023608102 126 3600 SH OTHER 0 0 3600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 381 18192 SH SOLE 18192 0 0 AMERICAN CAP LTD COM 02503Y103 23 1528 SH SOLE 1528 0 0 AMERICAN CAP LTD COM 02503Y103 48 3313 SH OTHER 3313 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503x105 646 19700 SH SOLE 18300 0 1400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 340 6996 SH SOLE 6996 0 0 AMERICAN EXPRESS CO COM 025816109 717 10620 SH OTHER 7510 0 3110 AMERICAN EXPRESS CO COM 025816109 23492 348219 SH SOLE 317493 0 30726 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 20 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1875 48290 SH SOLE 46940 0 1350 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 300 SH SOLE 0 0 300 AMERICAN TOWER CORP NEW COM 03027X100 1688 21930 SH OTHER 19805 0 2125 AMERICAN TOWER CORP NEW COM 03027X100 21174 275275 SH SOLE 248125 0 27150 AMERICAN WTR WKS CO INC NEW COM 030420103 22 525 SH SOLE 525 0 0 AMERIPRISE FINL INC COM 03076C106 511 6955 SH SOLE 6955 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1320 25663 SH SOLE 23963 0 1700 AMERISOURCEBERGEN CORP COM 03073E105 139 2700 SH OTHER 2700 0 0 AMGEN INC COM 031162100 529 5159 SH OTHER 5159 0 0 AMGEN INC COM 031162100 1391 13578 SH SOLE 13578 0 0 AMPHENOL CORP NEW 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6785 0 832 APPLE INC COM 037833100 44233 99926 SH SOLE 94311 0 5615 APPLIED MATLS INC COM 038222105 63 4675 SH SOLE 4675 0 0 APTARGROUP INC COM 038336103 574 10000 SH SOLE 10000 0 0 ARBITRON INC COM 03875Q108 116 2467 SH SOLE 2467 0 0 ARCH CAP GROUP LTD ORD G0450A105 379 7205 SH SOLE 7205 0 0 ARCH COAL INC COM 039380100 0 36 SH SOLE 36 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29 858 SH SOLE 858 0 0 ARES CAP CORP COM 04010L103 44 2440 SH SOLE 2440 0 0 ARUBA NETWORKS INC COM 043176106 2306 93250 SH SOLE 90250 0 3000 ASHLAND INC NEW COM 044209104 7 94 SH SOLE 94 0 0 ASTORIA FINL CORP COM 046265104 49 5000 SH SOLE 5000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 122 2445 SH SOLE 2445 0 0 AT&T INC COM 00206R102 29 795 SH OTHER 795 0 0 AT&T INC COM 00206R102 2899 78968 SH SOLE 61509 0 17459 ATHENAHEALTH INC COM 04685W103 776 8000 SH SOLE 8000 0 0 AUTODESK INC COM 052769106 22 544 SH SOLE 544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2468 37935 SH OTHER 37935 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7443 114466 SH SOLE 104516 0 9950 AUTOZONE INC COM 053332102 568 1430 SH OTHER 1355 0 75 AUTOZONE INC COM 053332102 16165 40741 SH SOLE 35473 0 5268 AVALONBAY CMNTYS INC COM 053484101 5 41 SH OTHER 41 0 0 AVALONBAY CMNTYS INC COM 053484101 10 79 SH SOLE 79 0 0 AVEO PHARMACEUTICALS INC COM 053588109 41 5584 SH SOLE 5584 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 111 2670 SH SOLE 290 0 2380 BAIDU INC SPON ADR REP A 056752108 21 240 SH SOLE 240 0 0 BAKER HUGHES INC COM 057224107 3273 70510 SH SOLE 69850 0 660 BANK NEW YORK MELLON CORP COM 064058100 229 8182 SH SOLE 8182 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11 185 SH SOLE 185 0 0 BANK OF AMERICA CORPORATION COM 060505104 428 35087 SH SOLE 35087 0 0 BANK OF MARIN BANCORP COM 063425102 161 4020 SH SOLE 0 0 4020 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 4 200 SH SOLE 200 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 751 29407 SH SOLE 20307 0 9100 BARD C R INC COM 067383109 40 400 SH OTHER 400 0 0 BARRICK GOLD CORP COM 067901108 11 389 SH SOLE 389 0 0 BAXTER INTL INC COM 071813109 599 8250 SH SOLE 7040 0 1210 BB&T CORP COM 054937107 55 1725 SH SOLE 1025 0 700 BCE INC COM NEW 05534B760 18 380 SH SOLE 380 0 0 BEAM INC COM 073730103 1528 24070 SH OTHER 20445 0 3625 BEAM INC COM 073730103 17198 270685 SH SOLE 246745 0 23940 BECTON DICKINSON & CO COM 075887109 356 3725 SH SOLE 3115 0 610 BECTON DICKINSON & CO COM 075887109 454 4746 SH OTHER 4746 0 0 BED BATH & BEYOND INC COM 075896100 2021 31369 SH SOLE 15604 0 15765 BERKLEY W R CORP COM 084423102 85 1900 SH SOLE 600 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH OTHER 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2031 13 SH SOLE 12 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2676 25680 SH OTHER 23635 0 2045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17551 168437 SH SOLE 154650 0 13787 BEST BUY INC COM 086516101 9 418 SH SOLE 418 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17 250 SH OTHER 250 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 864 12630 SH SOLE 12630 0 0 BIG LOTS INC COM 089302103 14 420 SH SOLE 420 0 0 BIOGEN IDEC INC COM 09062X103 1170 6075 SH SOLE 6075 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 173 6668 SH SOLE 6668 0 0 BLACKROCK INC COM 09247X101 545 2121 SH SOLE 2121 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 800 SH SOLE 800 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 63 3829 SH SOLE 3829 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 25 1650 SH SOLE 1650 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1650 SH SOLE 1650 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 627 31675 SH OTHER 29450 0 2225 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12681 641136 SH SOLE 558886 0 82250 BLACKSTONE GSO FLTING RTE FU COM 09256U105 17 800 SH SOLE 800 0 0 BLOCK H & R INC COM 093671105 189 6437 SH OTHER 6437 0 0 BLOCK H & R INC COM 093671105 61 2080 SH SOLE 2080 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 366 12500 SH SOLE 12500 0 0 BOEING CO COM 097023105 1682 19594 SH SOLE 18594 0 1000 BORGWARNER INC COM 099724106 70 900 SH SOLE 900 0 0 BOSTON BEER INC CL A 100557107 64 401 SH SOLE 401 0 0 BOSTON PROPERTIES INC COM 101121101 365 3608 SH SOLE 3608 0 0 BP PLC SPONSORED ADR 055622104 182 4305 SH SOLE 4305 0 0 BP PLC SPONSORED ADR 055622104 434 10253 SH OTHER 10253 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 811 9710 SH SOLE 8610 0 1100 BPZ RESOURCES INC COM 055639108 1 300 SH SOLE 300 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 18 800 SH SOLE 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 669 16225 SH OTHER 775 0 15450 BRISTOL MYERS SQUIBB CO COM 110122108 2776 67387 SH SOLE 64987 0 2400 BRISTOW GROUP INC COM 110394103 56 850 SH SOLE 0 0 850 BROADCOM CORP CL A 111320107 82 2348 SH SOLE 2348 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 4000 SH OTHER 4000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 103 2820 SH SOLE 0 0 2820 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 900 SH SOLE 900 0 0 BROOKS AUTOMATION INC COM 114340102 181 17760 SH SOLE 17760 0 0 BUNGE LIMITED COM G16962105 22 300 SH SOLE 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1146 SH SOLE 1146 0 0 C&J ENERGY SVCS INC COM 12467B304 458 20000 SH OTHER 20000 0 0 CABOT CORP COM 127055101 718 20980 SH SOLE 20980 0 0 CABOT CORP COM 127055101 2124 62115 SH OTHER 62115 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 30 850 SH SOLE 850 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 75 2150 SH OTHER 2150 0 0 CABOT OIL & GAS CORP COM 127097103 676 10000 SH OTHER 10000 0 0 CABOT OIL & GAS CORP COM 127097103 243 3600 SH SOLE 3600 0 0 CAL MAINE FOODS INC COM NEW 128030202 13 300 SH SOLE 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 700 SH SOLE 700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21 317 SH SOLE 317 0 0 CAMPBELL SOUP CO COM 134429109 33 734 SH SOLE 734 0 0 CANADIAN NATL RY CO COM 136375102 416 4150 SH SOLE 3800 0 350 CAPITAL BK FINL CORP CL A COM 139794101 3 147 SH SOLE 147 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 450 SH SOLE 450 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 141 11000 SH SOLE 10000 0 1000 CAPSTONE TURBINE CORP COM 14067D102 2 2500 SH SOLE 2500 0 0 CARBO CERAMICS INC COM 140781105 11 125 SH OTHER 125 0 0 CARBO CERAMICS INC COM 140781105 1191 13075 SH SOLE 8375 0 4700 CARDINAL HEALTH INC COM 14149Y108 4 100 SH SOLE 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 121 4000 SH SOLE 4000 0 0 CARNIVAL CORP PAIRED CTF 143658300 10 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 3719 42754 SH SOLE 40287 0 2467 CATERPILLAR INC DEL COM 149123101 83 960 SH OTHER 450 0 510 CELANESE CORP DEL COM SER A 150870103 882 20020 SH OTHER 17370 0 2650 CELANESE CORP DEL COM SER A 150870103 11900 270145 SH SOLE 234352 0 35793 CELGENE CORP COM 151020104 37 315 SH OTHER 315 0 0 CELGENE CORP COM 151020104 5764 49720 SH SOLE 48620 0 1100 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 833 SH SOLE 833 0 0 CENOVUS ENERGY INC COM 15135U109 92 2964 SH SOLE 2964 0 0 CENTERPOINT ENERGY INC 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INC COM 209115104 235 3851 SH SOLE 3851 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 165 SH SOLE 165 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 430 SH SOLE 430 0 0 COPANO ENERGY L L C COM UNITS 217202100 425 10500 SH SOLE 10500 0 0 CORE LABORATORIES N V COM N22717107 48 350 SH SOLE 300 0 50 CORNING INC COM 219350105 178 13308 SH SOLE 5076 0 8232 COSTCO WHSL CORP NEW COM 22160K105 12559 118352 SH SOLE 114477 0 3875 COSTCO WHSL CORP NEW COM 22160K105 414 3900 SH OTHER 3550 0 350 COVIDIEN PLC SHS G2554F113 8 125 SH OTHER 125 0 0 COVIDIEN PLC SHS G2554F113 5772 85088 SH SOLE 84913 0 175 CREE INC COM 225447101 11 200 SH SOLE 200 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 300 SH SOLE 300 0 0 CROWN CASTLE INTL CORP COM 228227104 153 2202 SH SOLE 2202 0 0 CSX CORP COM 126408103 143 5797 SH SOLE 5797 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 23 500 SH SOLE 500 0 0 CUMMINS INC COM 231021106 31 270 SH OTHER 0 0 270 CUMMINS INC COM 231021106 4854 41910 SH SOLE 41110 0 800 CUSHING 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73936T623 12 626 SH SOLE 626 0 0 PPG INDS INC COM 693506107 347 2590 SH SOLE 2457 0 133 PRAXAIR INC COM 74005P104 140 1250 SH OTHER 1250 0 0 PRAXAIR INC COM 74005P104 471 4226 SH SOLE 3315 0 911 PRECISION CASTPARTS CORP COM 740189105 667 3520 SH SOLE 2517 0 1003 PRICE T ROWE GROUP INC COM 74144T108 74 986 SH SOLE 986 0 0 PRICELINE COM INC COM NEW 741503403 22 32 SH OTHER 0 0 32 PRICELINE COM INC COM NEW 741503403 977 1420 SH SOLE 1320 0 100 PROCTER & GAMBLE CO COM 742718109 639 8294 SH OTHER 1544 0 6750 PROCTER & GAMBLE CO COM 742718109 8918 115735 SH SOLE 99713 0 16022 PROGRESSIVE CORP OHIO COM 743315103 5619 222371 SH SOLE 219360 0 3011 PROSHARES TR PSHS ULTSH 20YRS 74347B201 117 1775 SH SOLE 1775 0 0 PROTHENA CORP PLC SHS G72800108 2 268 SH SOLE 268 0 0 PUBLIC STORAGE COM 74460D109 50 330 SH SOLE 330 0 0 PUBLIC STORAGE COM 74460D109 248 1630 SH OTHER 1630 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 4730 SH SOLE 3730 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 893 SH OTHER 0 0 893 PULTE GROUP INC COM 745867101 12 610 SH SOLE 610 0 0 QUALCOMM INC COM 747525103 687 10260 SH OTHER 6400 0 3860 QUALCOMM INC COM 747525103 17977 268539 SH SOLE 249978 0 18561 RACKSPACE HOSTING INC COM 750086100 1690 33475 SH SOLE 32225 0 1250 RAYMOND JAMES FINANCIAL INC COM 754730109 12 252 SH SOLE 252 0 0 RAYONIER INC COM 754907103 4276 71643 SH SOLE 68103 0 3540 RAYTHEON CO COM NEW 755111507 382 6498 SH SOLE 6498 0 0 REGAL ENTMT GROUP CL A 758766109 13 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1951 11060 SH SOLE 11060 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 440 4776 SH SOLE 3976 0 800 REPUBLIC SVCS INC COM 760759100 79 2387 SH SOLE 2387 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 728 20800 SH SOLE 20800 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 13 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 61 1300 SH SOLE 1300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 80 1700 SH OTHER 1700 0 0 ROCK-TENN CO CL A 772739207 495 5335 SH OTHER 5035 0 300 ROCK-TENN CO CL A 772739207 9865 106316 SH SOLE 93173 0 13143 ROPER INDS INC NEW COM 776696106 768 6030 SH OTHER 4880 0 1150 ROPER INDS INC NEW COM 776696106 13985 109843 SH SOLE 97323 0 12520 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 227 SH SOLE 227 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1220 18720 SH OTHER 18720 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2590 39757 SH SOLE 33757 0 6000 RPM INTL INC COM 749685103 66 2099 SH SOLE 849 0 1250 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 2500 SH SOLE 2500 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 500 SH SOLE 500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 176 12000 SH SOLE 12000 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 125 SH OTHER 125 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 250 SH SOLE 250 0 0 SANOFI SPONSORED ADR 80105N105 12 237 SH SOLE 237 0 0 SAP AG SPON ADR 803054204 507 6286 SH SOLE 6286 0 0 SCHEIN HENRY INC COM 806407102 111 1200 SH OTHER 1200 0 0 SCHLUMBERGER LTD COM 806857108 987 13190 SH OTHER 10730 0 2460 SCHLUMBERGER LTD COM 806857108 22050 294437 SH SOLE 276572 0 17865 SCHNITZER STL INDS CL A 806882106 8 288 SH SOLE 288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2980 168459 SH OTHER 167094 0 1365 SCHWAB CHARLES CORP NEW COM 808513105 3490 197298 SH SOLE 194798 0 2500 SCICLONE PHARMACEUTICALS INC COM 80862K104 37 8000 SH SOLE 8000 0 0 SEADRILL LIMITED SHS G7945E105 2313 62150 SH SOLE 59350 0 2800 SEALED AIR CORP NEW COM 81211K100 456 18900 SH SOLE 18900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447 14775 SH SOLE 14775 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5402 137869 SH SOLE 137544 0 325 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 9092 SH SOLE 8942 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 175 SH OTHER 175 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 15000 SH SOLE 14500 0 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 265 3340 SH SOLE 3340 0 0 SEMPRA ENERGY COM 816851109 54 674 SH SOLE 674 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 156 4000 SH SOLE 4000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 173 7000 SH SOLE 7000 0 0 SHERWIN WILLIAMS CO COM 824348106 387 2295 SH OTHER 2120 0 175 SHERWIN WILLIAMS CO COM 824348106 7753 45906 SH SOLE 42211 0 3695 SIEMENS A G SPONSORED ADR 826197501 43 400 SH OTHER 0 0 400 SIEMENS A G SPONSORED ADR 826197501 64 590 SH SOLE 90 0 500 SIGMA ALDRICH CORP COM 826552101 12 150 SH SOLE 0 0 150 SIRONA DENTAL SYSTEMS INC COM 82966c103 239 3242 SH SOLE 3192 0 50 SM ENERGY CO COM 78454L100 47 800 SH SOLE 800 0 0 SMUCKER J M CO COM NEW 832696405 36 366 SH SOLE 366 0 0 SONOCO PRODS CO COM 835495102 118 3378 SH SOLE 2454 0 924 SOTHEBYS COM 835898107 2 53 SH OTHER 53 0 0 SOUTHERN CO COM 842587107 629 13400 SH SOLE 13400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 373 10000 SH OTHER 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 745 20000 SH SOLE 20000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 407 2800 SH SOLE 2800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1502 9737 SH OTHER 5212 0 4525 SPDR GOLD TRUST GOLD SHS 78463V107 40329 261078 SH SOLE 244373 0 16705 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1187 27602 SH SOLE 27602 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 50 SH OTHER 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1575 10050 SH OTHER 6650 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4721 30135 SH SOLE 29535 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5600 26706 SH SOLE 26676 0 30 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 139 3373 SH SOLE 3373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 317 4800 SH SOLE 4800 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 60 2488 SH SOLE 2488 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 450 7240 SH SOLE 240 0 7000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 662 SH SOLE 662 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 699 29074 SH SOLE 29074 0 0 SPECTRA ENERGY CORP COM 847560109 393 12770 SH SOLE 12770 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2000 SH SOLE 2000 0 0 SPIRIT AIRLS INC COM 848577102 20 800 SH SOLE 800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7 1200 SH OTHER 1200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 162 26158 SH SOLE 26158 0 0 SPS COMM INC COM 78463M107 12 275 SH SOLE 275 0 0 ST JOE CO COM 790148100 10 450 SH SOLE 450 0 0 ST JUDE MED INC COM 790849103 49 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 54 4000 SH SOLE 4000 0 0 STARBUCKS CORP COM 855244109 76 1341 SH SOLE 1341 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 265 4158 SH SOLE 4158 0 0 STATE STR CORP COM 857477103 5821 98518 SH SOLE 98318 0 200 STEEL DYNAMICS INC COM 858119100 7 412 SH SOLE 412 0 0 STERICYCLE INC COM 858912108 288 2720 SH OTHER 2575 0 145 STERICYCLE INC COM 858912108 869 8186 SH SOLE 8036 0 150 STERLING BANCORP COM 859158107 1109 109164 SH SOLE 40082 0 69082 STRYKER CORP COM 863667101 300 4600 SH OTHER 4600 0 0 STRYKER CORP COM 863667101 1943 29776 SH SOLE 29776 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53 1200 SH SOLE 0 0 1200 SUNCOR ENERGY INC NEW COM 867224107 895 29825 SH SOLE 29050 0 775 SUNCOR ENERGY INC NEW COM 867224107 97 3200 SH OTHER 2950 0 250 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 235 SH SOLE 235 0 0 SWIFT ENERGY CO COM 870738101 3 200 SH SOLE 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 75 900 SH SOLE 600 0 300 SYNTA PHARMACEUTICALS CORP COM 87162T206 54 6248 SH SOLE 6248 0 0 SYSCO CORP COM 871829107 606 17225 SH SOLE 17225 0 0 SYSCO CORP COM 871829107 246 7000 SH OTHER 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 576 33529 SH SOLE 33529 0 0 TARGA RES CORP COM 87612G101 30 443 SH SOLE 443 0 0 TARGET CORP COM 87612E106 57 825 SH OTHER 825 0 0 TARGET CORP COM 87612E106 1172 17127 SH SOLE 16727 0 400 TCF FINL CORP COM 872275102 116 7734 SH SOLE 7734 0 0 TECK RESOURCES LTD CL B 878742204 6 215 SH SOLE 215 0 0 TECO ENERGY INC COM 872375100 21 1200 SH SOLE 1200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 450 SH SOLE 450 0 0 TELEFLEX INC COM 879369106 355 4200 SH SOLE 4200 0 0 TELEFONICA S A SPONSORED ADR 879382208 85 6273 SH SOLE 6273 0 0 TEMPUR PEDIC INTL INC COM 88023U101 184 3700 SH SOLE 3700 0 0 TERADATA CORP DEL COM 88076W103 2614 44670 SH SOLE 44570 0 100 TERRA NITROGEN CO L P COM UNIT 881005201 54 245 SH SOLE 245 0 0 TESLA MTRS INC COM 88160R101 27 711 SH SOLE 711 0 0 TESORO CORP COM 881609101 1171 20000 SH OTHER 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 4425 SH OTHER 4425 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 511 12877 SH SOLE 11827 0 1050 TEXAS INSTRS INC COM 882508104 1019 28713 SH SOLE 28713 0 0 TEXTRON INC COM 883203101 14 455 SH SOLE 455 0 0 THE ADT CORPORATION COM 00101J106 134 2734 SH SOLE 2428 0 306 THERMO FISHER SCIENTIFIC INC COM 883556102 323 4216 SH SOLE 3916 0 300 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 46 10000 SH SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 656 9431 SH SOLE 8300 0 1131 TILE SHOP HLDGS INC COM 88677Q109 1673 79650 SH SOLE 78250 0 1400 TIME WARNER CABLE INC COM 88732J207 95 988 SH SOLE 988 0 0 TIME WARNER CABLE INC COM 88732J207 30 309 SH OTHER 309 0 0 TIME WARNER INC COM NEW 887317303 77 1331 SH SOLE 1331 0 0 TIME WARNER INC COM NEW 887317303 98 1699 SH OTHER 1699 0 0 TIMKEN CO COM 887389104 57 1000 SH SOLE 1000 0 0 TJX COS INC NEW COM 872540109 1342 28710 SH OTHER 23635 0 5075 TJX COS INC NEW COM 872540109 28765 615284 SH SOLE 547276 0 68008 TORONTO DOMINION BK ONT COM NEW 891160509 16 189 SH SOLE 189 0 0 TOTAL S A SPONSORED ADR 89151E109 792 16500 SH SOLE 16350 0 150 TOWERSTREAM CORP COM 892000100 31 14000 SH SOLE 14000 0 0 TRANSCANADA CORP COM 89353D107 22 450 SH SOLE 450 0 0 TRANSDIGM GROUP INC COM 893641100 287 1878 SH SOLE 1878 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 1203 SH SOLE 1203 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 86 SH OTHER 86 0 0 TRAVELERS COMPANIES INC COM 89417E109 1258 14950 SH SOLE 14950 0 0 TRUSTCO BK CORP N Y COM 898349105 56 10000 SH SOLE 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 290 SH SOLE 290 0 0 TYCO INTERNATIONAL LTD SHS H89128104 198 6197 SH SOLE 5584 0 613 TYSON FOODS INC CL A 902494103 28 1135 SH SOLE 1135 0 0 U S AIRWAYS GROUP INC COM 90341W108 17 1000 SH SOLE 1000 0 0 U S ENERGY CORP WYO COM 911805109 0 200 SH SOLE 200 0 0 UGI CORP NEW COM 902681105 514 13408 SH SOLE 13408 0 0 UNDER ARMOUR INC CL A 904311107 684 13350 SH SOLE 13350 0 0 UNILEVER N V N Y SHS NEW 904784709 309 7550 SH SOLE 5150 0 2400 UNILEVER N V N Y SHS NEW 904784709 21 500 SH OTHER 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 18386 129111 SH SOLE 117161 0 11950 UNION PAC CORP COM 907818108 835 5870 SH OTHER 5470 0 400 UNITED CONTL HLDGS INC COM 910047109 0 3 SH SOLE 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 836 9735 SH OTHER 7835 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 17919 208604 SH SOLE 197001 0 11603 UNITED STATIONERS INC COM 913004107 116 3000 SH SOLE 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16009 171337 SH SOLE 156992 0 14345 UNITED TECHNOLOGIES CORP COM 913017109 1385 14827 SH OTHER 13152 0 1675 UNITEDHEALTH GROUP INC COM 91324P102 19036 332734 SH SOLE 297308 0 35426 UNITEDHEALTH GROUP INC COM 91324P102 1088 19010 SH OTHER 16985 0 2025 UNIVERSAL CORP VA COM 913456109 30 529 SH SOLE 529 0 0 UNS ENERGY CORP COM 903119105 147 3000 SH SOLE 3000 0 0 US BANCORP DEL COM NEW 902973304 2 55 SH OTHER 55 0 0 US BANCORP DEL COM NEW 902973304 2946 86805 SH SOLE 81067 0 5738 V F CORP COM 918204108 3810 22713 SH SOLE 22063 0 650 VALE S A ADR 91912E105 29 1700 SH SOLE 1700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 890 11867 SH SOLE 0 0 11867 VALERO ENERGY CORP NEW COM 91913Y100 32 700 SH SOLE 700 0 0 VALLEY NATL BANCORP COM 919794107 614 60000 SH SOLE 60000 0 0 VALMONT INDS INC COM 920253101 39 250 SH SOLE 250 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 241 SH SOLE 241 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH SOLE 70 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5 82 SH SOLE 82 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 4790 SH SOLE 4790 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1856 20363 SH SOLE 18363 0 2000 VANGUARD INDEX FDS SMALL CP ETF 922908751 46 505 SH OTHER 505 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6 85 SH OTHER 85 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 163 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 67 SH SOLE 67 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 93 SH SOLE 93 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 69 SH SOLE 69 0 0 VANGUARD INDEX FDS REIT ETF 922908553 88 1250 SH SOLE 1250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4687 89650 SH SOLE 89650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2124 45805 SH SOLE 42014 0 3791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1000 SH OTHER 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9004 209921 SH SOLE 206761 0 3160 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 1350 SH SOLE 1350 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 91 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 110 SH OTHER 0 0 110 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84 1285 SH SOLE 1285 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2 66 SH SOLE 66 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 1178 SH SOLE 1178 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 830 SH SOLE 830 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 175 SH SOLE 175 0 0 VARIAN MED SYS INC COM 92220P105 31 425 SH OTHER 0 0 425 VARIAN MED SYS INC COM 92220P105 187 2600 SH SOLE 2600 0 0 VENTAS INC COM 92276F100 860 11753 SH SOLE 9637 0 2116 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 1900 SH SOLE 1900 0 0 VERISK ANALYTICS INC CL A 92345Y106 25 405 SH OTHER 0 0 405 VERIZON COMMUNICATIONS INC COM 92343V104 304 6198 SH OTHER 350 0 5848 VERIZON COMMUNICATIONS INC COM 92343V104 2143 43591 SH SOLE 34160 0 9431 VERTEX PHARMACEUTICALS INC COM 92532F100 30 555 SH SOLE 555 0 0 VIACOM INC NEW CL B 92553P201 60 970 SH SOLE 970 0 0 VIACOM INC NEW CL A 92553P102 111 1767 SH SOLE 1767 0 0 VICAL INC COM 925602104 94 23510 SH SOLE 23510 0 0 VICAL INC COM 925602104 100 25000 SH OTHER 25000 0 0 VISA INC COM CL A 92826C839 26 155 SH OTHER 0 0 155 VISA INC COM CL A 92826C839 644 3795 SH SOLE 3375 0 420 VOCERA COMMUNICATIONS INC COM 92857F107 160 6936 SH SOLE 6936 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 176 6190 SH OTHER 2190 0 4000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1165 41021 SH SOLE 39238 0 1783 VORNADO RLTY TR SH BEN INT 929042109 130 1552 SH OTHER 1552 0 0 VORNADO RLTY TR SH BEN INT 929042109 8 97 SH SOLE 97 0 0 VSB BANCORP INC N Y COM 917927105 3 332 SH SOLE 332 0 0 W P CAREY INC COM 92936U109 603 8950 SH SOLE 8950 0 0 WALGREEN CO COM 931422109 381 8000 SH OTHER 8000 0 0 WALGREEN CO COM 931422109 539 11301 SH SOLE 11301 0 0 WAL-MART STORES INC COM 931142103 221 2957 SH OTHER 2957 0 0 WAL-MART STORES INC COM 931142103 4026 53811 SH SOLE 39861 0 13950 WASHINGTON POST CO CL B 939640108 22 50 SH SOLE 50 0 0 WASTE MGMT INC DEL COM 94106L109 138 3517 SH SOLE 3517 0 0 WASTE MGMT INC DEL COM 94106L109 274 7000 SH OTHER 0 0 7000 WATERS CORP COM 941848103 123 1317 SH SOLE 600 0 717 WEBMD HEALTH CORP COM 94770V102 93 3811 SH SOLE 3811 0 0 WELLPOINT INC COM 94973V107 95 1430 SH SOLE 1430 0 0 WELLS FARGO & CO NEW COM 949746101 88 2380 SH OTHER 2380 0 0 WELLS FARGO & CO NEW COM 949746101 7515 203155 SH SOLE 200255 0 2900 WESTAR ENERGY INC COM 95709T100 23 693 SH SOLE 693 0 0 WESTERN DIGITAL CORP COM 958102105 176 3520 SH OTHER 2795 0 725 WESTERN DIGITAL CORP COM 958102105 12391 246386 SH SOLE 212481 0 33905 WESTERN UN CO COM 959802109 256 17000 SH SOLE 17000 0 0 WEX INC COM 96208T104 143 1827 SH SOLE 1827 0 0 WEYERHAEUSER CO COM 962166104 6308 201003 SH SOLE 169899 0 31104 WHITE MTNS INS GROUP LTD COM G9618E107 284 500 SH SOLE 500 0 0 WHITING PETE CORP NEW COM 966387102 4178 82180 SH SOLE 70830 0 11350 WILEY JOHN & SONS INC CL A 968223206 441 11348 SH SOLE 11348 0 0 WILLIAMS COS INC DEL COM 969457100 288 7675 SH OTHER 7325 0 350 WILLIAMS COS INC DEL COM 969457100 4024 107450 SH SOLE 98045 0 9405 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 58 1112 SH SOLE 1112 0 0 WINDSTREAM CORP COM 97381W104 6 713 SH SOLE 713 0 0 WISCONSIN ENERGY CORP COM 976657106 111 2598 SH SOLE 2598 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH SOLE 600 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1802 41738 SH SOLE 40578 0 1160 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 65 1500 SH OTHER 1500 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 554 12040 SH SOLE 12040 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 59981 1089371 SH SOLE 1040823 0 48548 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3148 57187 SH OTHER 52187 0 5000 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 147 7000 SH OTHER 7000 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 755 12821 SH SOLE 12821 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 678 32244 SH SOLE 28644 0 3600 WOLVERINE WORLD WIDE INC COM 978097103 299 6750 SH SOLE 6750 0 0 WOODWARD INC COM 980745103 385 9692 SH SOLE 9692 0 0 WORLD FUEL SVCS CORP COM 981475106 61 1542 SH SOLE 0 0 1542 WPX ENERGY INC COM 98212B103 15 912 SH OTHER 912 0 0 WPX ENERGY INC COM 98212B103 148 9188 SH SOLE 8482 0 706 XCEL ENERGY INC COM 98389B100 65 2179 SH SOLE 2179 0 0 XILINX INC COM 983919101 17 434 SH SOLE 0 0 434 XL GROUP PLC SHS G98290102 54 1800 SH SOLE 1800 0 0 XYLEM INC COM 98419M100 4944 179362 SH SOLE 178297 0 1065 YUM BRANDS INC COM 988498101 13630 189463 SH SOLE 169588 0 19875 YUM BRANDS INC COM 988498101 1179 16376 SH OTHER 15876 0 500 ZEBRA TECHNOLOGIES CORP CL A 989207105 30 621 SH SOLE 621 0 0 ZIMMER HLDGS INC COM 98956P102 93 1233 SH SOLE 1233 0 0 ZIMMER HLDGS INC COM 98956P102 233 3100 SH OTHER 0 0 3100 ZOETIS INC CL A 98978V103 70 2100 SH SOLE 2100 0 0 ZUMIEZ INC COM 989817101 23 1000 SH OTHER 1000 0 0