Chief Compliance Officer

0001172661-13-001190.txt : 20130814 0001172661-13-001190.hdr.sgml : 20130814 20130814103315 ACCESSION NUMBER: 0001172661-13-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Wealth Management, LLC CENTRAL INDEX KEY: 0001482689 IRS NUMBER: 263502254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13662 FILM NUMBER: 131035642 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 06-30-2013 06-30-2013 false Evercore Wealth Management, LLC

55 East 52nd Street 23rd Floor New York NY 10055

13F HOLDINGS REPORT 028-13662 N Ruth Calaman Chief Compliance Officer 646-264-2380 /s/ Ruth Calaman New York NY 08-14-2013 0 1094 1766910 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554d205 402 9150 SH SOLE 9150 0 0 3M CO COM 88579Y101 1397 12812 SH OTR 10712 0 2100 3M CO COM 88579Y101 15190 138956 SH SOLE 130489 0 8467 ABB LTD SPONSORED ADR 000375204 121 5528 SH SOLE 5528 0 0 ABBOTT LABS COM 002824100 565 16199 SH OTR 11199 0 5000 ABBOTT LABS COM 002824100 3111 89269 SH SOLE 89269 0 0 ABBVIE INC COM 00287Y109 5474 132425 SH SOLE 132425 0 0 ABBVIE INC COM 00287Y109 460 11141 SH OTR 6141 0 5000 ACCELRYS INC COM 00430U103 64 7645 SH SOLE 7645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15695 218015 SH SOLE 203514 0 14501 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1522 21164 SH OTR 17404 0 3760 ACE LTD SHS H0023R105 2308 25804 SH OTR 22904 0 2900 ACE LTD SHS H0023R105 21432 239570 SH SOLE 225610 0 13960 ACORDA THERAPEUTICS INC COM 00484M106 13 400 SH SOLE 400 0 0 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171273 0 13350 MICHAEL KORS HLDGS LTD SHS G60754101 317 5125 SH OTR 3250 0 1875 MICRON TECHNOLOGY INC COM 595112103 43 3000 SH OTR 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 3764 262586 SH SOLE 262586 0 0 MICROSOFT CORP COM 594918104 3548 102785 SH OTR 88960 0 13825 MICROSOFT CORP COM 594918104 22373 647925 SH SOLE 581660 0 66265 MIDDLEBY CORP COM 596278101 78 461 SH SOLE 461 0 0 MOHAWK INDS INC COM 608190104 145 1289 SH OTR 0 0 1289 MOHAWK INDS INC COM 608190104 28 250 SH SOLE 250 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 89 SH SOLE 89 0 0 MONDELEZ INTL INC CL A 609207105 213 7466 SH OTR 200 0 7266 MONDELEZ INTL INC CL A 609207105 385 13511 SH SOLE 13511 0 0 MONSANTO CO NEW COM 61166W101 10 100 SH OTR 100 0 0 MONSANTO CO NEW COM 61166W101 943 9536 SH SOLE 8598 0 938 MONSTER BEVERAGE CORP COM 611740101 645 10600 SH SOLE 10600 0 0 MOODYS CORP COM 615369105 20 335 SH SOLE 335 0 0 MORGAN STANLEY COM NEW 617446448 43 1777 SH SOLE 1777 0 0 MORNINGSTAR INC COM 617700109 139 1789 SH SOLE 1789 0 0 MORNINGSTAR INC COM 617700109 5 76 SH OTR 76 0 0 MSC INDL DIRECT INC CL A 553530106 418 5390 SH SOLE 5390 0 0 MYLAN INC COM 628530107 700 22570 SH SOLE 22570 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 146 2582 SH SOLE 2582 0 0 NATIONAL OILWELL VARCO INC COM 637071101 228 3311 SH OTR 2500 0 811 NATIONAL OILWELL VARCO INC COM 637071101 970 14073 SH SOLE 6073 0 8000 NATIONAL PRESTO INDS INC COM 637215104 2 27 SH SOLE 27 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 138 4000 SH SOLE 4000 0 0 NETFLIX INC COM 64110L106 21 100 SH SOLE 0 0 100 NETGEAR INC COM 64111Q104 92 3000 SH SOLE 3000 0 0 NEUSTAR INC CL A 64126X201 118 2412 SH SOLE 2412 0 0 NEUSTAR INC CL A 64126X201 14 294 SH OTR 294 0 0 NEW JERSEY RES COM 646025106 256 6175 SH SOLE 6175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH SOLE 300 0 0 NEW YORK TIMES CO CL A 650111107 5 480 SH OTR 480 0 0 NEW YORK TIMES CO CL A 650111107 2 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 26 975 SH SOLE 975 0 0 NEWELL RUBBERMAID INC COM 651229106 186 7090 SH OTR 7090 0 0 NEWFIELD EXPL CO COM 651290108 0 19 SH SOLE 19 0 0 NEWMARKET CORP COM 651587107 1470 5600 SH SOLE 5600 0 0 NEWMONT MINING CORP COM 651639106 74 2460 SH SOLE 2460 0 0 NEWS CORP CL A 65248E104 22 695 SH SOLE 695 0 0 NEXTERA ENERGY INC COM 65339F101 150 1847 SH OTR 647 0 1200 NEXTERA ENERGY INC COM 65339f101 1924 23624 SH SOLE 22324 0 1300 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 851 28187 SH OTR 28187 0 0 NIKE INC CL B 654106103 10490 164674 SH SOLE 155689 0 8985 NIKE INC CL B 654106103 1761 27648 SH OTR 26198 0 1450 NISOURCE INC COM 65473P105 812 28367 SH SOLE 28367 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 341 9045 SH OTR 8470 0 575 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7143 189987 SH SOLE 177037 0 12950 NOBLE ENERGY INC COM 655044105 60 998 SH SOLE 998 0 0 NORDSON CORP COM 655663102 277 4000 SH SOLE 4000 0 0 NORDSTROM INC COM 655664100 23 375 SH OTR 375 0 0 NORDSTROM INC COM 655664100 385 6427 SH SOLE 6427 0 0 NORFOLK SOUTHERN CORP COM 655844108 839 11545 SH SOLE 11545 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4000 SH SOLE 4000 0 0 NORTHEAST UTILS COM 664397106 37 888 SH SOLE 288 0 600 NORTHERN TR CORP COM 665859104 13 225 SH SOLE 225 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 155 SH OTR 155 0 0 NORTHWEST NAT GAS CO COM 667655104 34 800 SH OTR 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1177 16665 SH OTR 14215 0 2450 NOVARTIS A G SPONSORED ADR 66987V109 13876 196367 SH SOLE 178600 0 17767 NOVO-NORDISK A S ADR 670100205 1140 7358 SH SOLE 7358 0 0 NOVO-NORDISK A S ADR 670100205 586 3783 SH OTR 3200 0 583 NUANCE COMMUNICATIONS INC COM 67020Y100 68 3695 SH SOLE 3695 0 0 NUCOR CORP COM 670346105 114 2618 SH OTR 2618 0 0 NUCOR CORP COM 670346105 9 215 SH SOLE 215 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH SOLE 400 0 0 NV ENERGY INC COM 67073Y106 25 1075 SH SOLE 1075 0 0 NVR INC COM 62944T105 12 13 SH SOLE 13 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19666 633675 SH SOLE 588265 0 45410 NXP SEMICONDUCTORS N V COM N6596X109 591 19000 SH OTR 14875 0 4125 NYSE EURONEXT COM 629491101 8 200 SH OTR 200 0 0 NYSE EURONEXT COM 629491101 765 18475 SH SOLE 18475 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 660 5857 SH SOLE 5857 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 142 1594 SH OTR 1594 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1417 15908 SH SOLE 15908 0 0 OCEANEERING INTL INC COM 675232102 7 97 SH OTR 97 0 0 OCEANEERING INTL INC COM 675232102 123 1702 SH SOLE 1702 0 0 OIL STS INTL INC COM 678026105 7 75 SH SOLE 75 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 500 SH OTR 500 0 0 OPEN TEXT CORP COM 683715106 21 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 1146 37395 SH OTR 36720 0 675 ORACLE CORP COM 68389X105 9717 316581 SH SOLE 289214 0 27367 ORBITAL SCIENCES CORP COM 685564106 7 380 SH OTR 380 0 0 ORION ENERGY SYSTEMS INC COM 686275108 21 8400 SH SOLE 8400 0 0 PACCAR INC COM 693718108 20 380 SH SOLE 380 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 145 5000 SH SOLE 5000 0 0 PACKAGING CORP AMER COM 695156109 230 4722 SH SOLE 4722 0 0 PARKER HANNIFIN CORP COM 701094104 1635 17150 SH SOLE 10150 0 7000 PAYCHEX INC COM 704326107 239 6521 SH SOLE 6521 0 0 PAYCHEX INC COM 704326107 164 4500 SH OTR 4500 0 0 PDL BIOPHARMA INC COM 69329Y104 8 1081 SH SOLE 1081 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 750 SH OTR 750 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 1500 SH SOLE 1500 0 0 PENN WEST PETE LTD NEW COM 707887105 8 800 SH SOLE 800 0 0 PENTAIR LTD SHS H6169Q108 76 1310 SH SOLE 1163 0 147 PEPSICO INC COM 713448108 1738 21263 SH OTR 21263 0 0 PEPSICO INC COM 713448108 12412 151723 SH SOLE 141025 0 10698 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH SOLE 48 0 0 PERRIGO CO COM 714290103 71 588 SH OTR 50 0 538 PERRIGO CO COM 714290103 190 1575 SH SOLE 1575 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 53 SH SOLE 53 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1500 SH OTR 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 6524 SH SOLE 6524 0 0 PETROQUEST ENERGY INC COM 716748108 40 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 445 15915 SH OTR 15915 0 0 PFIZER INC COM 717081103 5735 204861 SH SOLE 187724 0 17137 PG&E CORP COM 69331C108 298 6514 SH SOLE 6514 0 0 PHILIP MORRIS INTL INC COM 718172109 1182 13632 SH OTR 2200 0 11432 PHILIP MORRIS INTL INC COM 718172109 3546 40891 SH SOLE 39967 0 924 PHILLIPS 66 COM 718546104 259 4399 SH OTR 899 0 3500 PHILLIPS 66 COM 718546104 842 14277 SH SOLE 14277 0 0 PICO HLDGS INC COM NEW 693366205 126 6000 SH OTR 6000 0 0 PIEDMONT NAT GAS INC COM 720186105 61 1800 SH OTR 1800 0 0 PIEDMONT NAT GAS INC COM 720186105 286 8500 SH SOLE 8500 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9 800 SH OTR 800 0 0 PIONEER NAT RES CO COM 723787107 65 450 SH OTR 450 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 21 600 SH SOLE 600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1116 20000 SH OTR 20000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 859 15400 SH SOLE 15400 0 0 PLUG POWER INC COM NEW 72919P202 45 118600 SH SOLE 118600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1566 33440 SH OTR 27795 0 5645 PLUM CREEK TIMBER CO INC COM 729251108 7571 162097 SH SOLE 147646 0 14451 PNC FINL SVCS GROUP INC COM 693475105 417 5738 SH SOLE 5738 0 0 PNC FINL SVCS GROUP INC COM 693475105 314 4300 SH OTR 0 0 4300 POLARIS INDS INC COM 731068102 465 4905 SH OTR 4525 0 380 POLARIS INDS INC COM 731068102 11599 121840 SH SOLE 113215 0 8625 POLYMET MINING CORP COM 731916102 7 10500 SH SOLE 10500 0 0 POLYPORE INTL INC COM 73179V103 121 3000 SH SOLE 3000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3136 44800 SH SOLE 44800 0 0 POTASH CORP SASK INC COM 73755L107 7 190 SH SOLE 190 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2347 93381 SH SOLE 93381 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 190 SH OTR 190 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 21 820 SH SOLE 820 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 372 5179 SH SOLE 4454 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 389 4826 SH SOLE 4191 0 635 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 543 SH OTR 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3500 SH SOLE 0 0 3500 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12 626 SH OTR 626 0 0 PPG INDS INC COM 693506107 556 3790 SH SOLE 3657 0 133 PRAXAIR INC COM 74005P104 473 4115 SH SOLE 3860 0 255 PRAXAIR INC COM 74005P104 221 1906 SH OTR 1250 0 656 PRECISION CASTPARTS CORP COM 740189105 305 1352 SH OTR 349 0 1003 PRECISION CASTPARTS CORP COM 740189105 364 1610 SH SOLE 1610 0 0 PRICE T ROWE GROUP INC COM 74144T108 72 986 SH SOLE 986 0 0 PRICELINE COM INC COM NEW 741503403 1059 1280 SH SOLE 1280 0 0 PROCTER & GAMBLE CO COM 742718109 8846 114921 SH SOLE 99140 0 15781 PROCTER & GAMBLE CO COM 742718109 776 10080 SH OTR 3330 0 6750 PROGRESSIVE CORP OHIO COM 743315103 1639 64500 SH SOLE 62345 0 2155 PUBLIC STORAGE COM 74460D109 254 1655 SH OTR 1655 0 0 PUBLIC STORAGE COM 74460D109 51 330 SH SOLE 330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 3293 SH OTR 1400 0 1893 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 2330 SH SOLE 2330 0 0 PULTE GROUP INC COM 745867101 12 610 SH SOLE 610 0 0 QUALCOMM INC COM 747525103 19036 311788 SH SOLE 288042 0 23746 QUALCOMM INC COM 747525103 1825 29902 SH OTR 26002 0 3900 RACKSPACE HOSTING INC COM 750086100 235 6200 SH SOLE 6200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11 252 SH SOLE 252 0 0 RAYONIER INC COM 754907103 4007 72393 SH SOLE 72153 0 240 RAYTHEON CO COM NEW 755111507 415 6298 SH SOLE 6298 0 0 REALTY INCOME CORP COM 756109104 105 2500 SH SOLE 2500 0 0 REGAL ENTMT GROUP CL A 758766109 14 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 100 SH OTR 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2554 11360 SH SOLE 11360 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 346 3976 SH SOLE 3976 0 0 REPUBLIC SVCS INC COM 760759100 71 2080 SH SOLE 2080 0 0 REPUBLIC SVCS INC COM 760759100 10 307 SH OTR 307 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 23 300 SH OTR 300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5887 78470 SH SOLE 78270 0 200 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 13 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 70 1700 SH OTR 1700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54 1300 SH SOLE 1300 0 0 ROCK-TENN CO CL A 772739207 9952 99696 SH SOLE 86948 0 12748 ROCK-TENN CO CL A 772739207 1282 12859 SH OTR 12239 0 620 ROPER INDS INC NEW COM 776696106 1260 10170 SH OTR 8820 0 1350 ROPER INDS INC NEW COM 776696106 15160 122033 SH SOLE 109918 0 12115 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 1226 19220 SH OTR 19220 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2211 34627 SH SOLE 28627 0 6000 RPM INTL INC COM 749685103 67 2099 SH SOLE 849 0 1250 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1300 SH SOLE 1300 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 42 2000 SH SOLE 2000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 2500 SH SOLE 2500 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 500 SH SOLE 500 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 250 SH SOLE 250 0 0 SANOFI SPONSORED ADR 80105N105 12 237 SH SOLE 237 0 0 SAP AG SPON ADR 803054204 46 630 SH OTR 630 0 0 SAP AG SPON ADR 803054204 281 3889 SH SOLE 3889 0 0 SCHEIN HENRY INC COM 806407102 115 1200 SH OTR 1200 0 0 SCHLUMBERGER LTD COM 806857108 21766 304073 SH SOLE 287673 0 16400 SCHLUMBERGER LTD COM 806857108 1716 23924 SH OTR 21674 0 2250 SCHWAB CHARLES CORP NEW COM 808513105 7438 350322 SH OTR 347822 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 299 14070 SH SOLE 14070 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 40 8000 SH SOLE 8000 0 0 SEADRILL LIMITED SHS G7945E105 183 4500 SH SOLE 4500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5933 SH SOLE 500 0 5433 SEALED AIR CORP NEW COM 81211K100 383 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 118 4900 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188 3333 SH SOLE 3333 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 3404 SH SOLE 3404 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 3000 SH OTR 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2043 42896 SH SOLE 42396 0 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392 5016 SH SOLE 5016 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 689 35457 SH SOLE 35457 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 3300 SH SOLE 3300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 275 SH OTR 275 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 9092 SH SOLE 8942 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2126 55445 SH SOLE 55445 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 430 SH OTR 430 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 23180 SH SOLE 23180 0 0 SEMPRA ENERGY COM 816851109 56 674 SH SOLE 674 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 162 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 1040 25750 SH SOLE 25750 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 132 5500 SH SOLE 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 459 2595 SH OTR 2420 0 175 SHERWIN WILLIAMS CO COM 824348106 7891 44701 SH SOLE 41181 0 3520 SIEMENS A G SPONSORED ADR 826197501 41 400 SH OTR 0 0 400 SIEMENS A G SPONSORED ADR 826197501 60 590 SH SOLE 90 0 500 SIGMA ALDRICH CORP COM 826552101 620 7723 SH SOLE 7573 0 150 SM ENERGY CO COM 78454L100 32 533 SH SOLE 533 0 0 SMUCKER J M CO COM NEW 832696405 118 1140 SH SOLE 1140 0 0 SONOCO PRODS CO COM 835495102 117 3378 SH SOLE 2454 0 924 SOUTHERN CO COM 842587107 403 9150 SH SOLE 9150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 548 15000 SH OTR 15000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 895 24500 SH SOLE 24500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 416 2800 SH OTR 2800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2187 18336 SH OTR 14211 0 4125 SPDR GOLD TRUST GOLD SHS 78463V107 25845 216860 SH SOLE 201080 0 15780 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143 3617 SH OTR 3617 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 962 24110 SH SOLE 24110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4201 26189 SH SOLE 25589 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3775 23542 SH OTR 20142 0 3400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5522 26287 SH SOLE 26257 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 1000 SH OTR 1000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 189 4797 SH SOLE 4797 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 417 7240 SH SOLE 240 0 7000 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 623 27234 SH SOLE 27234 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 4000 SH SOLE 4000 0 0 SPECTRA ENERGY CORP COM 847560109 17 498 SH OTR 498 0 0 SPECTRA ENERGY CORP COM 847560109 272 7892 SH SOLE 7892 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2000 SH SOLE 2000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8 1200 SH OTR 1200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 184 26158 SH SOLE 26158 0 0 SPS COMM INC COM 78463M107 15 275 SH SOLE 275 0 0 ST JOE CO COM 790148100 9 450 SH SOLE 450 0 0 ST JUDE MED INC COM 790849103 55 1200 SH SOLE 1200 0 0 STAPLES INC COM 855030102 19 1171 SH OTR 1171 0 0 STARBUCKS CORP COM 855244109 88 1341 SH SOLE 1341 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 254 4023 SH SOLE 4023 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 135 SH OTR 135 0 0 STATE STR CORP COM 857477103 6593 101088 SH SOLE 100888 0 200 STEEL DYNAMICS INC COM 858119100 7 412 SH OTR 412 0 0 STERICYCLE INC COM 858912108 322 2912 SH OTR 2762 0 150 STERICYCLE INC COM 858912108 836 7571 SH SOLE 7571 0 0 STERLING BANCORP COM 859158107 1269 109164 SH SOLE 40082 0 69082 STRYKER CORP COM 863667101 298 4600 SH OTR 4600 0 0 STRYKER CORP COM 863667101 2437 37676 SH SOLE 37676 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1200 SH SOLE 0 0 1200 SUNCOR ENERGY INC NEW COM 867224107 55 1850 SH OTR 1850 0 0 SUNCOR ENERGY INC NEW COM 867224107 863 29250 SH SOLE 28475 0 775 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 235 SH SOLE 235 0 0 SUSSER HLDGS CORP COM 869233106 168 3500 SH SOLE 3500 0 0 SWIFT ENERGY CO COM 870738101 2 200 SH SOLE 200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 39 500 SH SOLE 500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 32 6248 SH SOLE 6248 0 0 SYSCO CORP COM 871829107 1152 33735 SH SOLE 33735 0 0 SYSCO CORP COM 871829107 239 7000 SH OTR 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 24408 SH SOLE 24408 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1730 51692 SH SOLE 51692 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 76 1500 SH OTR 1500 0 0 TARGET CORP COM 87612E106 103 1475 SH OTR 1075 0 400 TARGET CORP COM 87612E106 1251 18192 SH SOLE 18192 0 0 TCF FINL CORP COM 872275102 3 234 SH OTR 234 0 0 TCF FINL CORP COM 872275102 106 7500 SH SOLE 7500 0 0 TECO ENERGY INC COM 872375100 17 1000 SH SOLE 1000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 450 SH SOLE 450 0 0 TELEFLEX INC COM 879369106 325 4200 SH SOLE 4200 0 0 TELEFONICA S A SPONSORED ADR 879382208 80 6273 SH SOLE 6273 0 0 TEMPUR PEDIC INTL INC COM 88023U101 162 3700 SH SOLE 3700 0 0 TERADATA CORP DEL COM 88076W103 2108 41970 SH SOLE 41970 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 52 245 SH SOLE 245 0 0 TESLA MTRS INC COM 88160R101 50 470 SH SOLE 470 0 0 TESORO CORP COM 881609101 1046 20000 SH OTR 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 4425 SH OTR 4425 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 311 7902 SH SOLE 6852 0 1050 TEXAS INSTRS INC COM 882508104 418 12000 SH OTR 12000 0 0 TEXAS INSTRS INC COM 882508104 579 16569 SH SOLE 16569 0 0 THE ADT CORPORATION COM 00101J106 109 2734 SH SOLE 2428 0 306 THERMO FISHER SCIENTIFIC INC COM 883556102 283 3346 SH SOLE 3046 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 74 870 SH OTR 870 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2000 SH OTR 2000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 192 36500 SH SOLE 36500 0 0 TIFFANY & CO NEW COM 886547108 53 731 SH OTR 0 0 731 TIFFANY & CO NEW COM 886547108 634 8700 SH SOLE 8300 0 400 TILE SHOP HLDGS INC COM 88677Q109 3154 108900 SH SOLE 108500 0 400 TIME WARNER CABLE INC COM 88732J207 35 309 SH OTR 309 0 0 TIME WARNER CABLE INC COM 88732J207 115 1014 SH SOLE 1014 0 0 TIME WARNER INC COM NEW 887317303 78 1331 SH SOLE 1331 0 0 TIME WARNER INC COM NEW 887317303 98 1699 SH OTR 1699 0 0 TIMKEN CO COM 887389104 56 1000 SH SOLE 1000 0 0 TJX COS INC NEW COM 872540109 2985 59530 SH OTR 43827 0 15703 TJX COS INC NEW COM 872540109 29880 596413 SH SOLE 541548 0 54865 T-MOBILE US INC COM 872590104 279 11263 SH SOLE 11263 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 189 SH SOLE 189 0 0 TOTAL S A SPONSORED ADR 89151E109 761 15650 SH SOLE 15650 0 0 TRANSCANADA CORP COM 89353D107 19 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 266 1697 SH SOLE 1697 0 0 TRANSDIGM GROUP INC COM 893641100 7 46 SH OTR 46 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 86 SH OTR 86 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 317 SH SOLE 317 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 262 SH OTR 262 0 0 TRAVELERS COMPANIES INC COM 89417E109 1120 14010 SH SOLE 14010 0 0 TRUSTCO BK CORP N Y COM 898349105 54 10000 SH SOLE 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 290 SH SOLE 290 0 0 TYCO INTERNATIONAL LTD SHS H89128104 24 726 SH OTR 726 0 0 TYCO INTERNATIONAL LTD SHS H89128104 180 5471 SH SOLE 4858 0 613 TYSON FOODS INC CL A 902494103 29 1135 SH SOLE 1135 0 0 U S ENERGY CORP WYO COM 911805109 0 200 SH SOLE 200 0 0 UGI CORP NEW COM 902681105 63 1596 SH OTR 1596 0 0 UGI CORP NEW COM 902681105 390 10002 SH SOLE 10002 0 0 UNDER ARMOUR INC CL A 904311107 1108 18550 SH SOLE 18550 0 0 UNILEVER N V N Y SHS NEW 904784709 20 500 SH OTR 500 0 0 UNILEVER N V N Y SHS NEW 904784709 296 7550 SH SOLE 5150 0 2400 UNILEVER PLC SPON ADR NEW 904767704 3 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 1726 11197 SH OTR 10607 0 590 UNION PAC CORP COM 907818108 18539 120217 SH SOLE 109307 0 10910 UNITED CONTL HLDGS INC COM 910047109 0 3 SH SOLE 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1027 11905 SH OTR 10005 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 17057 197247 SH SOLE 185644 0 11603 UNITED STATIONERS INC COM 913004107 101 3000 SH SOLE 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2307 24749 SH OTR 22674 0 2075 UNITED TECHNOLOGIES CORP COM 913017109 16389 176216 SH SOLE 162571 0 13645 UNITED THERAPEUTICS CORP DEL COM 91307C102 1013 15390 SH SOLE 15290 0 100 UNITEDHEALTH GROUP INC COM 91324P102 2255 34480 SH OTR 31605 0 2875 UNITEDHEALTH GROUP INC COM 91324P102 21371 326594 SH SOLE 292008 0 34586 UNIVERSAL CORP VA COM 913456109 31 529 SH SOLE 529 0 0 UNS ENERGY CORP COM 903119105 135 3000 SH SOLE 3000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 157 7743 SH SOLE 7743 0 0 US BANCORP DEL COM NEW 902973304 3083 85200 SH SOLE 80367 0 4833 V F CORP COM 918204108 4768 24691 SH SOLE 24691 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1022 11867 SH OTR 0 0 11867 VALERO ENERGY CORP NEW COM 91913Y100 24 700 SH SOLE 700 0 0 VALLEY NATL BANCORP COM 919794107 284 30000 SH SOLE 30000 0 0 VALMONT INDS INC COM 920253101 36 250 SH SOLE 250 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 406 SH SOLE 406 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 241 SH SOLE 241 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 MCAP VL IDXVIP 922908512 5 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250 2625 SH SOLE 2625 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16 235 SH OTR 235 0 0 VANGUARD INDEX FDS REIT ETF 922908553 119 1748 SH SOLE 1748 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47 505 SH OTR 505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2079 22213 SH SOLE 21613 0 600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 868 SH SOLE 868 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 4790 SH SOLE 4790 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 82 SH SOLE 82 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 797 17999 SH OTR 17999 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1118 25266 SH SOLE 21475 0 3791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8005 206346 SH SOLE 206346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4561 SH OTR 4061 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 87 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 110 SH OTR 0 0 110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4587 89050 SH SOLE 89050 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1285 SH SOLE 1285 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 390 10982 SH SOLE 10982 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67 1178 SH SOLE 1178 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1300 SH SOLE 1300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 270 SH SOLE 270 0 0 VARIAN MED SYS INC COM 92220P105 175 2600 SH SOLE 2600 0 0 VENTAS INC COM 92276F100 816 11753 SH SOLE 11603 0 150 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1900 SH SOLE 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 404 8027 SH OTR 2179 0 5848 VERIZON COMMUNICATIONS INC COM 92343V104 2209 43816 SH SOLE 35385 0 8431 VERTEX PHARMACEUTICALS INC COM 92532F100 36 455 SH SOLE 455 0 0 VIACOM INC NEW CL A 92553P102 121 1767 SH SOLE 1767 0 0 VIACOM INC NEW CL B 92553P201 65 970 SH SOLE 970 0 0 VICAL INC COM 925602104 78 25000 SH OTR 25000 0 0 VICAL INC COM 925602104 74 23510 SH SOLE 23510 0 0 VIRNETX HLDG CORP COM 92823T108 6 300 SH SOLE 300 0 0 VISA INC COM CL A 92826C839 618 3375 SH SOLE 3375 0 0 VISA INC COM CL A 92826C839 77 420 SH OTR 0 0 420 VOCERA COMMUNICATIONS INC COM 92857F107 102 6936 SH SOLE 6936 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174 6059 SH OTR 2059 0 4000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2093 72836 SH SOLE 71338 0 1498 VORNADO RLTY TR SH BEN INT 929042109 129 1552 SH OTR 1552 0 0 VSB BANCORP INC N Y COM 917927105 3 332 SH SOLE 332 0 0 W P CAREY INC COM 92936U109 526 7950 SH SOLE 7950 0 0 WABTEC CORP COM 929740108 107 2000 SH SOLE 2000 0 0 WALGREEN CO COM 931422109 395 8937 SH OTR 8937 0 0 WALGREEN CO COM 931422109 474 10751 SH SOLE 10751 0 0 WAL-MART STORES INC COM 931142103 3035 40821 SH SOLE 37071 0 3750 WAL-MART STORES INC COM 931142103 1364 18309 SH OTR 8309 0 10000 WASHINGTON POST CO CL B 939640108 24 50 SH SOLE 50 0 0 WASTE MGMT INC DEL COM 94106L109 282 7000 SH OTR 0 0 7000 WASTE MGMT INC DEL COM 94106L109 142 3517 SH SOLE 3517 0 0 WATERS CORP COM 941848103 132 1317 SH OTR 600 0 717 WEBMD HEALTH CORP COM 94770V102 152 5159 SH SOLE 5159 0 0 WELLPOINT INC COM 94973V107 100 1220 SH SOLE 1220 0 0 WELLS FARGO & CO NEW COM 949746101 8709 211120 SH SOLE 208220 0 2900 WELLS FARGO & CO NEW COM 949746101 98 2380 SH OTR 2380 0 0 WESTAR ENERGY INC COM 95709T100 22 693 SH SOLE 693 0 0 WESTERN DIGITAL CORP COM 958102105 1368 22050 SH OTR 20985 0 1065 WESTERN DIGITAL CORP COM 958102105 14141 227851 SH SOLE 194286 0 33565 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 65 1000 SH OTR 1000 0 0 WESTERN UN CO COM 959802109 315 18413 SH SOLE 17000 0 1413 WESTLAKE CHEM CORP COM 960413102 969 10050 SH SOLE 10050 0 0 WEX INC COM 96208T104 4 47 SH OTR 47 0 0 WEX INC COM 96208T104 104 1358 SH SOLE 1358 0 0 WEYERHAEUSER CO COM 962166104 5573 195653 SH SOLE 167249 0 28404 WHITE MTNS INS GROUP LTD COM G9618E107 287 500 SH SOLE 500 0 0 WHITING PETE CORP NEW COM 966387102 23 500 SH OTR 500 0 0 WHITING PETE CORP NEW COM 966387102 2079 45105 SH SOLE 35605 0 9500 WHOLE FOODS MKT INC COM 966837106 26 500 SH SOLE 0 0 500 WILEY JOHN & SONS INC CL A 968223206 447 11183 SH SOLE 11183 0 0 WILEY JOHN & SONS INC CL A 968223206 3 85 SH OTR 85 0 0 WILLIAMS COS INC DEL COM 969457100 3521 108686 SH SOLE 98311 0 10375 WILLIAMS COS INC DEL COM 969457100 377 11625 SH OTR 11275 0 350 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 57 1112 SH SOLE 1112 0 0 WINDSTREAM CORP COM 97381W104 5 713 SH OTR 713 0 0 WISCONSIN ENERGY CORP COM 976657106 106 2598 SH SOLE 2598 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 16 600 SH SOLE 600 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 140 7000 SH OTR 7000 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 320 15949 SH SOLE 13099 0 2850 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5805 120189 SH OTR 111489 0 8700 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 56761 1174740 SH SOLE 1129236 0 45504 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 10 241 SH SOLE 241 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 65 1475 SH OTR 1475 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 848 19240 SH SOLE 19240 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 912 19968 SH SOLE 18808 0 1160 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 54 1170 SH OTR 1170 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 239 3996 SH OTR 3996 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1306 21840 SH SOLE 21840 0 0 WOLVERINE WORLD WIDE INC COM 978097103 359 6550 SH SOLE 6550 0 0 WOODWARD INC COM 980745103 388 9692 SH SOLE 9692 0 0 WORLD FUEL SVCS CORP COM 981475106 62 1542 SH OTR 0 0 1542 WPX ENERGY INC COM 98212B103 23 1245 SH OTR 1245 0 0 WPX ENERGY INC COM 98212B103 135 7189 SH SOLE 6483 0 706 XCEL ENERGY INC COM 98389B100 34 1208 SH SOLE 1208 0 0 XEROX CORP COM 984121103 126 13915 SH SOLE 0 0 13915 XILINX INC COM 983919101 12 304 SH OTR 304 0 0 XL GROUP PLC SHS G98290102 54 1800 SH SOLE 1800 0 0 XYLEM INC COM 98419M100 4749 176282 SH SOLE 175217 0 1065 YUM BRANDS INC COM 988498101 12889 185898 SH SOLE 166323 0 19575 YUM BRANDS INC COM 988498101 1861 26801 SH OTR 26301 0 500 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 77 SH OTR 77 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 24 544 SH SOLE 544 0 0 ZIMMER HLDGS INC COM 98956P102 232 3100 SH OTR 0 0 3100 ZIMMER HLDGS INC COM 98956P102 93 1233 SH SOLE 1233 0 0 ZOETIS INC CL A 98978V103 153 4935 SH SOLE 4876 0 59 ZUMIEZ INC COM 989817101 29 1000 SH OTR 1000 0 0