0001172661-16-002701.txt : 20160216 0001172661-16-002701.hdr.sgml : 20160215 20160216064749 ACCESSION NUMBER: 0001172661-16-002701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422788 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 12-31-2015 12-31-2015 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 02-16-2016 0 1376 2154406 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 0 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3534 23459 SH OTR 20073 0 3386 3M CO COM 88579Y101 27972 185690 SH SOLE 177786 0 7904 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 23 1425 SH SOLE 0 0 1425 ABBOTT LABS COM 002824100 1477 32883 SH OTR 23787 0 9096 ABBOTT LABS COM 002824100 4372 97348 SH SOLE 96712 0 636 ABBVIE INC COM 00287Y109 1236 20868 SH OTR 11772 0 9096 ABBVIE INC COM 00287Y109 4958 83700 SH SOLE 82652 0 1048 ABIOMED INC COM 003654100 12 133 SH SOLE 0 0 133 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 68 SH SOLE 68 0 0 ACCELERON PHARMA INC COM 00434H108 1709 35042 SH SOLE 35042 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30889 295591 SH SOLE 285212 0 10379 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3061 29289 SH OTR 26999 0 2290 ACORDA THERAPEUTICS INC COM 00484M106 17 400 SH SOLE 400 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FORTUNE BRANDS HOME & SEC IN COM 34964c106 8 140 SH SOLE 140 0 0 FRANKLIN RES INC COM 354613101 77 2100 SH OTR 2100 0 0 FRANKLIN RES INC COM 354613101 1043 28325 SH SOLE 27200 0 1125 FREEPORT-MCMORAN INC CL B 35671D857 18 2674 SH SOLE 1655 0 1019 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 192 SH SOLE 192 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 1000 SH OTR 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 131 3206 SH SOLE 2766 0 440 GENERAL DYNAMICS CORP COM 369550108 587 4275 SH OTR 275 0 4000 GENERAL DYNAMICS CORP COM 369550108 946 6889 SH SOLE 6809 0 80 GENERAL ELECTRIC CO COM 369604103 3028 97194 SH OTR 85294 0 11900 GENERAL ELECTRIC CO COM 369604103 9484 304472 SH SOLE 301893 0 2579 GENERAL GROWTH PPTYS INC NEW COM 370023103 37 1363 SH SOLE 1000 0 363 GENERAL MLS INC COM 370334104 9085 157569 SH OTR 157569 0 0 GENERAL MLS INC COM 370334104 1222 21197 SH SOLE 21197 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v118 1 37 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CAP BDC INC COM 38173M102 1100 66140 SH SOLE 31100 0 35040 GOODYEAR TIRE & RUBR CO COM 382550101 33 1000 SH SOLE 1000 0 0 GOPRO INC CL A 38268t103 5 300 SH SOLE 300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 400 SH SOLE 400 0 0 GRACO INC COM 384109104 9 127 SH OTR 127 0 0 GRACO INC COM 384109104 223 3100 SH SOLE 3100 0 0 GRAINGER W W INC COM 384802104 147 725 SH SOLE 625 0 100 GRAINGER W W INC COM 384802104 10 50 SH OTR 50 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 179 SH SOLE 179 0 0 HAIN CELESTIAL GROUP INC COM 405217100 80 1978 SH SOLE 82 0 1896 HALLIBURTON CO COM 406216101 7 200 SH OTR 200 0 0 HALLIBURTON CO COM 406216101 84 2465 SH SOLE 2465 0 0 HALYARD HEALTH INC COM 40650V100 21 637 SH OTR 637 0 0 HALYARD HEALTH INC COM 40650V100 1 43 SH SOLE 43 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 200 SH SOLE 200 0 0 HANGER INC COM NEW 41043f208 6 350 SH SOLE 350 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 760 SH SOLE 0 0 760 HARLEY DAVIDSON INC COM 412822108 30 660 SH SOLE 300 0 360 HARLEY DAVIDSON INC COM 412822108 7 150 SH OTR 150 0 0 HARRIS CORP DEL COM 413875105 40 460 SH OTR 460 0 0 HARRIS CORP DEL COM 413875105 171 1973 SH SOLE 1973 0 0 HARSCO CORP COM 415864107 11 1425 SH SOLE 1425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH OTR 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 198 4551 SH SOLE 2509 0 2042 HASBRO INC COM 418056107 9 136 SH SOLE 0 0 136 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416E103 66 1900 SH SOLE 1900 0 0 HCP INC COM 40414L109 31 800 SH OTR 800 0 0 HD SUPPLY HLDGS INC COM 40416m105 26 850 SH SOLE 0 0 850 HEARTLAND FINL USA INC COM 42234Q102 4 134 SH SOLE 0 0 134 HERSHEY CO COM 427866108 40 445 SH OTR 445 0 0 HERSHEY CO COM 427866108 296 3315 SH SOLE 3315 0 0 HESS CORP COM 42809H107 71 1469 SH SOLE 200 0 1269 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 4301 SH SOLE 3800 0 501 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 3000 SH SOLE 3000 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 179 SH SOLE 179 0 0 HOLOGIC INC COM 436440101 147 3805 SH SOLE 2080 0 1725 HOME DEPOT INC COM 437076102 45615 344918 SH SOLE 332562 0 12356 HOME DEPOT INC COM 437076102 6697 50640 SH OTR 48115 0 2525 HONEYWELL INTL INC COM 438516106 730 7050 SH OTR 7050 0 0 HONEYWELL INTL INC COM 438516106 1529 14766 SH SOLE 14766 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 330 SH SOLE 330 0 0 HOWARD HUGHES CORP COM 44267D107 113 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 51 4301 SH SOLE 3800 0 501 HSBC HLDGS PLC ADR A 1/40PF A 404280604 294 11500 SH SOLE 11500 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 42 1645 SH OTR 1645 0 0 HUBBELL INC COM 443510607 30 300 SH OTR 300 0 0 HUBSPOT INC COM 443573100 8 150 SH SOLE 150 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 1000 SH SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 33 450 SH SOLE 450 0 0 HUNTSMAN CORP COM 447011107 15 1350 SH SOLE 1350 0 0 IDEXX LABS INC COM 45168D104 5470 75010 SH SOLE 75010 0 0 ILLINOIS TOOL WKS INC COM 452308109 1173 12657 SH OTR 12657 0 0 ILLINOIS TOOL WKS INC COM 452308109 3159 34082 SH SOLE 31621 0 2461 ILLUMINA INC COM 452327109 10 50 SH OTR 50 0 0 ILLUMINA INC COM 452327109 1900 9900 SH SOLE 9900 0 0 IMAX CORP COM 45245e109 32 893 SH SOLE 893 0 0 IMPERVA INC COM 45321L100 120 1888 SH SOLE 1888 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 41 1440 SH SOLE 1440 0 0 INFINERA CORPORATION COM 45667G103 31 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 737 93934 SH SOLE 93934 0 0 INGERSOLL-RAND PLC SHS G47791101 31 560 SH OTR 560 0 0 INTEL CORP COM 458140100 6673 193708 SH SOLE 190046 0 3662 INTEL CORP COM 458140100 1251 36328 SH OTR 36328 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 1 1144 SH SOLE 1144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1080 4216 SH SOLE 4216 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 493 SH OTR 493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1238 8999 SH OTR 6849 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 3880 28196 SH SOLE 28096 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 290 SH SOLE 290 0 0 INTERXION HOLDING N.V SHS n47279109 51 1680 SH SOLE 0 0 1680 INTUIT COM 461202103 153 1588 SH SOLE 1468 0 120 INVESCO LTD SHS G491BT108 57 1703 SH SOLE 1703 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 48 3570 SH SOLE 3570 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 260 22425 SH SOLE 22425 0 0 ISHARES CNTRY MIN VL ETF 464286525 70 1016 SH SOLE 1016 0 0 ISHARES MSCI JAPAN ETF 464286848 3 224 SH SOLE 224 0 0 ISHARES MSCI MEX CAP ETF 464286822 19 375 SH SOLE 375 0 0 ISHARES MSCI SINGAP ETF 464286673 15 1470 SH OTR 1470 0 0 ISHARES GOLD TRUST ISHARES 464285105 568 55532 SH SOLE 55532 0 0 ISHARES INC CUR HD MSCI EM 46434G509 29 1441 SH SOLE 1441 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20 1500 SH OTR 1500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 415 31433 SH SOLE 31433 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 890 10546 SH SOLE 10546 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 353 2880 SH SOLE 2880 0 0 ISHARES TR AGENCY BOND ETF 464288166 1635 14450 SH SOLE 14450 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 52 1479 SH SOLE 1479 0 0 ISHARES TR COHEN&STEER REIT 464287564 111 1114 SH SOLE 1114 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2454 33432 SH SOLE 33432 0 0 ISHARES TR CORE S&P MCP ETF 464287507 301 2160 SH OTR 2160 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4726 33921 SH SOLE 33921 0 0 ISHARES TR CORE S&P SCP ETF 464287804 176 1600 SH SOLE 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 7190 35096 SH SOLE 35096 0 0 ISHARES TR CORE S&P500 ETF 464287200 287 1400 SH OTR 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 169 1567 SH SOLE 1567 0 0 ISHARES TR EAFE VALUE ETF 464288877 189 4055 SH SOLE 4055 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25 245 SH SOLE 245 0 0 ISHARES TR HDG MSCI EAFE 46434V803 17 672 SH SOLE 672 0 0 ISHARES TR HDG MSCI GERMN 46434V704 24933 1023099 SH SOLE 1013310 0 9789 ISHARES TR HDG MSCI GERMN 46434V704 1395 57228 SH OTR 57228 0 0 ISHARES TR IBOXX HI YD ETF 464288513 76 940 SH SOLE 940 0 0 ISHARES TR IBOXX INV CP ETF 464287242 343 3010 SH OTR 3010 0 0 ISHARES TR IBOXX INV CP ETF 464287242 274 2406 SH SOLE 2406 0 0 ISHARES TR INTERM CR BD ETF 464288638 161 1500 SH OTR 0 0 1500 ISHARES TR INTERM CR BD ETF 464288638 8138 75855 SH SOLE 75055 0 800 ISHARES TR MBS ETF 464288588 78 725 SH SOLE 725 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 45 SH SOLE 45 0 0 ISHARES TR MRG RL ES CP ETF 464288539 10 1000 SH SOLE 1000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5778 108180 SH SOLE 102937 0 5243 ISHARES TR MSCI AC ASIA ETF 464288182 663 12409 SH OTR 12409 0 0 ISHARES TR MSCI EAFE ETF 464287465 1588 27054 SH OTR 27054 0 0 ISHARES TR MSCI EAFE ETF 464287465 12525 213307 SH SOLE 210636 0 2671 ISHARES TR MSCI EMG MKT ETF 464287234 821 25499 SH SOLE 25499 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 112 3468 SH OTR 3468 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 21 1020 SH SOLE 1020 0 0 ISHARES TR MSCI KLD400 SOC 464288570 26 349 SH SOLE 349 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 98 290 SH OTR 0 0 290 ISHARES TR NASDQ BIOTEC ETF 464287556 173 512 SH SOLE 512 0 0 ISHARES TR NAT AMT FREE BD 464288414 25 227 SH OTR 227 0 0 ISHARES TR NAT AMT FREE BD 464288414 4 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 ETF 464287622 6540 57720 SH SOLE 57720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7417 74556 SH SOLE 73206 0 1350 ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH OTR 268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 931 9513 SH SOLE 9113 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 14 100 SH OTR 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 140 1003 SH SOLE 1003 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 90 SH OTR 90 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 817 8883 SH SOLE 8883 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 213 3099 SH SOLE 3099 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1036 6465 SH OTR 4041 0 2424 ISHARES TR RUS MID-CAP ETF 464287499 1497 9345 SH SOLE 9345 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 425 3774 SH OTR 3774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3703 32878 SH SOLE 32878 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 192 1595 SH SOLE 545 0 1050 ISHARES TR S&P 100 ETF 464287101 816 8950 SH SOLE 8950 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1702 14700 SH SOLE 14700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 658 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 128 796 SH SOLE 796 0 0 ISHARES TR S&P MC 400VL ETF 464287705 243 2071 SH SOLE 2071 0 0 ISHARES TR SELECT DIVID ETF 464287168 146 1939 SH OTR 1939 0 0 ISHARES TR SELECT DIVID ETF 464287168 1038 13809 SH SOLE 13809 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 703 6634 SH SOLE 3337 0 3297 ISHARES TR SP SMCP600VL ETF 464287879 44 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 217 1983 SH SOLE 133 0 1850 ISHARES TR U.S. CNSM GD ETF 464287812 52 480 SH SOLE 480 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 450 5000 SH SOLE 5000 0 0 ISHARES TR U.S. INDS ETF 464287754 29 278 SH SOLE 278 0 0 ISHARES TR U.S. MED DVC ETF 464288810 44 363 SH SOLE 363 0 0 ISHARES TR U.S. PFD STK ETF 464288687 15 391 SH SOLE 391 0 0 ISHARES TR U.S. REAL ES ETF 464287739 165 2200 SH OTR 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 21 200 SH SOLE 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 39 312 SH SOLE 312 0 0 ISHARES TR USA ESG SLCT ETF 464288802 771 9252 SH SOLE 9252 0 0 ISHARES TR USA MIN VOL ETF 46429B697 143 3428 SH SOLE 3428 0 0 ITC HLDGS CORP COM 465685105 29 750 SH SOLE 0 0 750 ITT CORP NEW COM NEW 450911201 2 50 SH OTR 50 0 0 ITT CORP NEW COM NEW 450911201 10 275 SH SOLE 0 0 275 ITUS CORP COM NEW 45069V203 1 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 63 1500 SH OTR 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1244 29652 SH SOLE 29052 0 600 JARDEN CORP COM 471109108 51 900 SH SOLE 900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1175 SH SOLE 1175 0 0 JETBLUE AIRWAYS CORP COM 477143101 57 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693506107 778 7877 SH SOLE 7754 0 123 PPL CORP COM 69351T106 53 1561 SH OTR 1561 0 0 PPL CORP COM 69351T106 105 3084 SH SOLE 3084 0 0 PRAXAIR INC COM 74005P104 10 100 SH OTR 100 0 0 PRAXAIR INC COM 74005P104 514 5021 SH SOLE 4897 0 124 PRECISION CASTPARTS CORP COM 740189105 92 398 SH OTR 398 0 0 PRECISION CASTPARTS CORP COM 740189105 986 4251 SH SOLE 4025 0 226 PRESTIGE BRANDS HLDGS INC COM 74112D101 64 1250 SH SOLE 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 43 600 SH SOLE 600 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 50 SH OTR 50 0 0 PRICELINE GRP INC COM NEW 741503403 62 49 SH OTR 25 0 24 PRICELINE GRP INC COM NEW 741503403 490 384 SH SOLE 281 0 103 PROCTER & GAMBLE CO COM 742718109 1473 18557 SH OTR 13174 0 5383 PROCTER & GAMBLE CO COM 742718109 4322 54431 SH SOLE 48498 0 5933 PROGRESSIVE CORP OHIO COM 743315103 979 30798 SH SOLE 28965 0 1833 PROLOGIS INC COM 74340W103 85 1987 SH SOLE 1920 0 67 PROTHENA CORP PLC SHS G72800108 0 4 SH OTR 4 0 0 PRUDENTIAL FINL INC COM 744320102 506 6212 SH SOLE 6015 0 197 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 230 SH SOLE 230 0 0 PUBLIC STORAGE COM 74460D109 146 591 SH SOLE 591 0 0 PUBLIC STORAGE COM 74460D109 473 1907 SH OTR 1907 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1238 SH SOLE 1155 0 83 PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2400 SH OTR 1400 0 1000 PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3363 SH SOLE 3363 0 0 QUALCOMM INC COM 747525103 25 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 3009 60197 SH SOLE 55527 0 4670 QUEST DIAGNOSTICS INC COM 74834L100 7 100 SH SOLE 100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 57 SH SOLE 0 0 57 QUOTIENT LTD SHS g73268107 24 1500 SH SOLE 1500 0 0 RADIAN GROUP INC COM 750236101 1 73 SH SOLE 73 0 0 RALPH LAUREN CORP CL A 751212101 9176 82307 SH SOLE 79347 0 2960 RALPH LAUREN CORP CL A 751212101 1011 9070 SH OTR 7080 0 1990 RANGE RES CORP COM 75281A109 12 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 20 819 SH SOLE 575 0 244 RAYONIER INC COM 754907103 375 16873 SH SOLE 16873 0 0 RAYTHEON CO COM NEW 755111507 12 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 757 6081 SH SOLE 6023 0 58 REALOGY HLDGS CORP COM 75605Y106 9 250 SH SOLE 250 0 0 REALTY INCOME CORP COM 756109104 24 456 SH OTR 456 0 0 REALTY INCOME CORP COM 756109104 129 2500 SH SOLE 2500 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 52 2000 SH OTR 2000 0 0 RED HAT INC COM 756577102 8 92 SH SOLE 92 0 0 REGAL ENTMT GROUP CL A 758766109 24 1270 SH SOLE 1270 0 0 REGENCY CTRS CORP COM 758849103 4 55 SH SOLE 0 0 55 REGENERON PHARMACEUTICALS COM 75886F107 98 180 SH OTR 180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1127 2076 SH SOLE 2059 0 17 REINSURANCE GROUP AMER INC COM NEW 759351604 34 400 SH SOLE 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 563 4976 SH SOLE 4976 0 0 REPUBLIC SVCS INC COM 760759100 33 732 SH OTR 732 0 0 REPUBLIC SVCS INC COM 760759100 17 380 SH SOLE 380 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 133 1670 SH SOLE 1670 0 0 REYNOLDS AMERICAN INC COM 761713106 431 9342 SH SOLE 8756 0 586 REYNOLDS AMERICAN INC COM 761713106 116 2524 SH OTR 2524 0 0 RMR GROUP INC CL A 74967R106 0 9 SH SOLE 9 0 0 ROBERT HALF INTL INC COM 770323103 5 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 37 SH OTR 37 0 0 ROPER TECHNOLOGIES INC COM 776696106 2672 14080 SH OTR 12600 0 1480 ROPER TECHNOLOGIES INC COM 776696106 34043 179370 SH SOLE 173485 0 5885 ROSS STORES INC COM 778296103 4 74 SH OTR 74 0 0 ROSS STORES INC COM 778296103 76 1420 SH SOLE 1420 0 0 ROUSE PPTYS INC COM 779287101 29 2000 SH SOLE 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH SOLE 0 0 10 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 76 SH SOLE 0 0 76 RPM INTL INC COM 749685103 177 4026 SH SOLE 2700 0 1326 RUTHS HOSPITALITY GROUP INC COM 783332109 5 289 SH SOLE 0 0 289 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12 103 SH SOLE 103 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 42 272 SH SOLE 272 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 165 SH SOLE 165 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 32 2000 SH SOLE 2000 0 0 SALESFORCE COM INC COM 79466L302 361 4609 SH OTR 4609 0 0 SALESFORCE COM INC COM 79466L302 1996 25460 SH SOLE 25361 0 99 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 3050 SH SOLE 3050 0 0 SANCHEZ ENERGY CORP COM 79970Y105 18 4066 SH SOLE 4066 0 0 SANDISK CORP COM 80004C101 1475 19412 SH SOLE 18690 0 722 SANDISK CORP COM 80004C101 44 575 SH OTR 575 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 500 SH SOLE 500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 6000 SH SOLE 6000 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 250 SH SOLE 250 0 0 SCHEIN HENRY INC COM 806407102 190 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 2744 39347 SH OTR 38477 0 870 SCHLUMBERGER LTD COM 806857108 25685 368247 SH SOLE 355222 0 13025 SCHWAB CHARLES CORP NEW COM 808513105 6379 193710 SH OTR 191210 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 773 23469 SH SOLE 22867 0 602 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 106 SH SOLE 106 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1222 SH SOLE 1222 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 292 SH SOLE 292 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 2500 SH SOLE 2500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 767 SH SOLE 767 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 209 SH SOLE 209 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 216 SH SOLE 216 0 0 SEADRILL LIMITED SHS G7945E105 0 140 SH SOLE 140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2000 SH SOLE 175 0 1825 SEALED AIR CORP NEW COM 81211K100 107 2400 SH SOLE 2400 0 0 SEALED AIR CORP NEW COM 81211K100 714 16000 SH OTR 16000 0 0 SEARS HLDGS CORP COM 812350106 5 235 SH SOLE 235 0 0 SELECT COMFORT CORP COM 81616X103 54 2500 SH OTR 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 2692 SH SOLE 2692 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4321 59991 SH SOLE 58491 0 1500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 321 5318 SH SOLE 5318 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 6559 SH OTR 6559 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413 17314 SH SOLE 17314 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 4000 SH OTR 4000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1133 26091 SH SOLE 26091 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 12300 SH SOLE 12300 0 0 SEMPRA ENERGY COM 816851109 95 1011 SH SOLE 1011 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 255 4060 SH SOLE 4000 0 60 SERVICE CORP INTL COM 817565104 4 150 SH SOLE 0 0 150 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 4000 SH SOLE 4000 0 0 SHERWIN WILLIAMS CO COM 824348106 666 2566 SH OTR 2566 0 0 SHERWIN WILLIAMS CO COM 824348106 10857 41821 SH SOLE 39388 0 2433 SIMON PPTY GROUP INC NEW COM 828806109 16 80 SH OTR 80 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 332 SH SOLE 81 0 251 SIRONA DENTAL SYSTEMS INC COM 82966C103 77 705 SH SOLE 705 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 82 SH SOLE 0 0 82 SKYWORKS SOLUTIONS INC COM 83088M102 24 310 SH SOLE 310 0 0 SL GREEN RLTY CORP COM 78440X101 14 120 SH SOLE 120 0 0 SMITH A O COM 831865209 2368 30912 SH OTR 27887 0 3025 SMITH A O COM 831865209 20863 272333 SH SOLE 266493 0 5840 SMUCKER J M CO COM NEW 832696405 52 425 SH OTR 425 0 0 SMUCKER J M CO COM NEW 832696405 572 4640 SH SOLE 4640 0 0 SOLARCITY CORP COM 83416T100 26 500 SH OTR 0 0 500 SOLAZYME INC COM 83415t101 1 500 SH SOLE 500 0 0 SONOCO PRODS CO COM 835495102 119 2903 SH SOLE 1979 0 924 SOUTHERN CO COM 842587107 247 5283 SH OTR 5283 0 0 SOUTHERN CO COM 842587107 318 6788 SH SOLE 6455 0 333 SOUTHWEST AIRLS CO COM 844741108 6 147 SH SOLE 0 0 147 SOUTHWESTERN ENERGY CO COM 845467109 83 11705 SH SOLE 10000 0 1705 SPARTAN MTRS INC COM 846819100 6 1900 SH SOLE 1900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 374 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 318 1830 SH SOLE 1830 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 673 6635 SH OTR 6635 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3262 32148 SH SOLE 31423 0 725 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1728 44170 SH SOLE 44170 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1186 SH SOLE 1186 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 33 1084 SH SOLE 1084 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 17 504 SH SOLE 504 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 305 11850 SH SOLE 11850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9587 47025 SH SOLE 47025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6807 33390 SH OTR 24773 0 8617 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 717 2824 SH OTR 2824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5291 20827 SH SOLE 20827 0 0 SPDR SER TR SHT TRM HGH YLD 78468r408 64 2486 SH SOLE 2486 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 22 500 SH OTR 500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 338 7804 SH SOLE 7804 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 45 1329 SH OTR 1329 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 176 3500 SH SOLE 0 0 3500 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 295 SH OTR 295 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 50 549 SH SOLE 549 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH OTR 312 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 121 4960 SH OTR 4960 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 244 10003 SH SOLE 10003 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464a508 24 251 SH SOLE 251 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 84 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 4465 SH SOLE 4465 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 16 360 SH SOLE 360 0 0 SPECTRA ENERGY CORP COM 847560109 94 3922 SH OTR 3922 0 0 SPECTRA ENERGY CORP COM 847560109 125 5219 SH SOLE 3779 0 1440 SPECTRUM BRANDS HLDGS INC COM 84763R101 171 1679 SH SOLE 1679 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 3600 SH OTR 3600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 1800 SH SOLE 1200 0 600 SPRINT CORP COM SER 1 85207U105 14 3925 SH OTR 3925 0 0 SPS COMM INC COM 78463M107 19 275 SH SOLE 275 0 0 ST JUDE MED INC COM 790849103 22 351 SH OTR 351 0 0 ST JUDE MED INC COM 790849103 77 1254 SH SOLE 1200 0 54 STANLEY BLACK & DECKER INC COM 854502101 6 59 SH SOLE 59 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 127 SH OTR 127 0 0 STARBUCKS CORP COM 855244109 1869 31134 SH SOLE 28824 0 2310 STARBUCKS CORP COM 855244109 69 1150 SH OTR 1150 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 203 SH OTR 203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 409 5898 SH SOLE 5898 0 0 STATE STR CORP COM 857477103 76 1150 SH OTR 1150 0 0 STATE STR CORP COM 857477103 2311 34822 SH SOLE 33735 0 1087 STERICYCLE INC COM 858912108 111 924 SH OTR 612 0 312 STERICYCLE INC COM 858912108 1010 8373 SH SOLE 7534 0 839 STERLING BANCORP DEL COM 85917A100 359 22108 SH SOLE 12466 0 9642 STERLING BANCORP DEL COM 85917A100 1246 76800 SH OTR 76800 0 0 STRATASYS LTD SHS M85548101 14 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 2972 31976 SH SOLE 31056 0 920 STRYKER CORP COM 863667101 474 5098 SH OTR 5098 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 175 7200 SH SOLE 6000 0 1200 SUNCOR ENERGY INC NEW COM 867224107 376 14563 SH SOLE 14563 0 0 SUNOCO LP COM U REP LP 86765K109 24 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 27 640 SH OTR 640 0 0 SUNTRUST BKS INC COM 867914103 57 1325 SH SOLE 1325 0 0 SVB FINL GROUP COM 78486Q101 4 31 SH SOLE 0 0 31 SYMANTEC CORP COM 871503108 10 476 SH SOLE 0 0 476 SYNCHRONY FINL COM 87165B103 40 1314 SH SOLE 1314 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 12498 SH SOLE 12498 0 0 SYSCO CORP COM 871829107 298 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1255 30610 SH SOLE 29210 0 1400 T MOBILE US INC COM 872590104 39 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 327 8363 SH SOLE 7763 0 600 TALEN ENERGY CORP COM 87422J105 0 43 SH OTR 43 0 0 TALEN ENERGY CORP COM 87422J105 0 19 SH SOLE 19 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25 1500 SH OTR 1500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19 1169 SH SOLE 1169 0 0 TARGET CORP COM 87612E106 716 9858 SH SOLE 9858 0 0 TARGET CORP COM 87612E106 491 6757 SH OTR 6357 0 400 TC PIPELINES LP UT COM LTD PRT 87233Q108 61 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 106 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 148 2290 SH SOLE 1754 0 536 TECH DATA CORP COM 878237106 32 475 SH SOLE 475 0 0 TECO ENERGY INC COM 872375100 13 473 SH SOLE 0 0 473 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 5500 SH OTR 5500 0 0 TELEFLEX INC COM 879369106 460 3500 SH SOLE 3500 0 0 TELETECH HOLDINGS INC COM 879939106 22 800 SH SOLE 800 0 0 TELUS CORP COM 87971M103 5 175 SH OTR 175 0 0 TEMPLETON DRAGON FD INC COM 88018T101 53 3000 SH SOLE 3000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 22 2200 SH SOLE 2200 0 0 TERADATA CORP DEL COM 88076W103 1 50 SH SOLE 50 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 58 575 SH SOLE 575 0 0 TESLA MTRS INC COM 88160R101 12 50 SH OTR 0 0 50 TESLA MTRS INC COM 88160R101 316 1315 SH SOLE 1200 0 115 TESORO CORP COM 881609101 54 509 SH SOLE 0 0 509 TEXAS INSTRS INC COM 882508104 1154 21047 SH OTR 21047 0 0 TEXAS INSTRS INC COM 882508104 11966 218316 SH SOLE 214059 0 4257 THE ADT CORPORATION COM 00101J106 36 1097 SH SOLE 1097 0 0 THE ADT CORPORATION COM 00101J106 6 176 SH OTR 176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 213 1499 SH OTR 1499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2231 15729 SH SOLE 15397 0 332 THOMSON REUTERS CORP COM 884903105 9 242 SH SOLE 242 0 0 THOR INDS INC COM 885160101 17 300 SH SOLE 300 0 0 TIFFANY & CO NEW COM 886547108 806 10561 SH SOLE 10561 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER CABLE INC COM 88732J207 156 842 SH SOLE 793 0 49 TIME WARNER INC COM NEW 887317303 259 4000 SH SOLE 3700 0 300 TITAN INTL INC ILL COM 88830M102 6 1500 SH SOLE 1500 0 0 TJX COS INC NEW COM 872540109 46512 655935 SH SOLE 629043 0 26892 TJX COS INC NEW COM 872540109 4221 59526 SH OTR 55451 0 4075 TOPBUILD CORP COM 89055F103 1 23 SH SOLE 0 0 23 TORO CO COM 891092108 16 225 SH OTR 225 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 279 SH SOLE 279 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147l100 17 623 SH SOLE 623 0 0 TOTAL SYS SVCS INC COM 891906109 88 1760 SH SOLE 380 0 1380 TRACTOR SUPPLY CO COM 892356106 4 50 SH OTR 50 0 0 TRACTOR SUPPLY CO COM 892356106 192 2251 SH SOLE 2251 0 0 TRANSCANADA CORP COM 89353D107 18 544 SH OTR 544 0 0 TRANSDIGM GROUP INC COM 893641100 11 46 SH OTR 46 0 0 TRANSDIGM GROUP INC COM 893641100 257 1124 SH SOLE 1124 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1000 SH OTR 1000 0 0 TRANSOCEAN LTD REG SHS H8817H100 111 9000 SH SOLE 9000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1727 15298 SH SOLE 13406 0 1892 TRAVELERS COMPANIES INC COM 89417E109 851 7537 SH OTR 7537 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1598 SH SOLE 992 0 606 TWENTY FIRST CENTY FOX INC CL B 90130A200 35 1300 SH SOLE 1300 0 0 TWITTER INC COM 90184L102 16 680 SH OTR 680 0 0 TYCO INTL PLC SHS G91442106 6 190 SH OTR 190 0 0 TYCO INTL PLC SHS G91442106 123 3872 SH SOLE 2961 0 911 TYSON FOODS INC CL A 902494103 72 1352 SH SOLE 1352 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 11 796 SH SOLE 796 0 0 UBS GROUP AG SHS H42097107 58 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 354 10490 SH SOLE 10490 0 0 UGI CORP NEW COM 902681105 53 1559 SH OTR 1559 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14 75 SH SOLE 75 0 0 ULTRA PETROLEUM CORP COM 903914109 1 450 SH SOLE 450 0 0 UNDER ARMOUR INC CL A 904311107 240 2978 SH SOLE 2978 0 0 UNION PAC CORP COM 907818108 1911 24437 SH OTR 24037 0 400 UNION PAC CORP COM 907818108 9909 126718 SH SOLE 118837 0 7881 UNITED CONTL HLDGS INC COM 910047109 86 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8183 85033 SH SOLE 83150 0 1883 UNITED PARCEL SERVICE INC CL B 911312106 995 10340 SH OTR 8440 0 1900 UNITED TECHNOLOGIES CORP COM 913017109 2107 21935 SH OTR 21710 0 225 UNITED TECHNOLOGIES CORP COM 913017109 12340 128446 SH SOLE 119281 0 9165 UNITEDHEALTH GROUP INC COM 91324P102 4340 36892 SH OTR 34207 0 2685 UNITEDHEALTH GROUP INC COM 91324P102 47505 403814 SH SOLE 390112 0 13702 UNITIL CORP COM 913259107 18 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 30 529 SH OTR 529 0 0 UNUM GROUP COM 91529Y106 69 2080 SH SOLE 0 0 2080 URBAN EDGE PPTYS COM 91704f104 18 776 SH OTR 776 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 100 5184 SH SOLE 5184 0 0 US BANCORP DEL COM NEW 902973304 3654 85636 SH SOLE 83178 0 2458 US BANCORP DEL COM NEW 902973304 618 14481 SH OTR 3481 0 11000 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 317 5087 SH OTR 1687 0 3400 V F CORP COM 918204108 977 15690 SH SOLE 15690 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 144 1415 SH SOLE 1415 0 0 VALERO ENERGY CORP NEW COM 91913Y100 537 7590 SH SOLE 4120 0 3470 VALMONT INDS INC COM 920253101 13 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 164 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 175 SH SOLE 175 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2684 SH SOLE 2684 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 241 SH SOLE 241 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 224 SH SOLE 224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 149 1403 SH OTR 1403 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH SOLE 93 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 402 SH SOLE 402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 641 5340 SH SOLE 5340 0 0 VANGUARD INDEX FDS REIT ETF 922908553 52 656 SH OTR 656 0 0 VANGUARD INDEX FDS REIT ETF 922908553 689 8640 SH SOLE 8640 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2971 26853 SH SOLE 26253 0 600 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 240 SH OTR 240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 714 SH SOLE 714 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 8170 SH SOLE 8170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 459 5632 SH SOLE 5632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1423 32773 SH SOLE 25021 0 7752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742 17085 SH OTR 17085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1423 43490 SH SOLE 43490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 2136 SH OTR 2136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 378 SH OTR 378 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 610 SH SOLE 610 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 381 6616 SH SOLE 6616 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 218 SH SOLE 218 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 84 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 166 SH SOLE 166 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 685 8678 SH SOLE 8678 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 3635 SH SOLE 3635 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 6719 SH SOLE 6719 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 458 SH OTR 458 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 94 1341 SH SOLE 1341 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90 1527 SH SOLE 1527 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 103 SH SOLE 103 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 21 250 SH SOLE 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 360 SH SOLE 360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 93 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH SOLE 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 34 425 SH OTR 0 0 425 VARIAN MED SYS INC COM 92220P105 91 1125 SH SOLE 1125 0 0 VCA INC COM 918194101 128 2319 SH SOLE 2245 0 74 VECTREN CORP COM 92240G101 17 400 SH OTR 400 0 0 VECTRUS INC COM 92242T101 0 5 SH OTR 5 0 0 VENTAS INC COM 92276F100 15 271 SH SOLE 271 0 0 VENTAS INC COM 92276F100 28 500 SH OTR 500 0 0 VERIFONE SYS INC COM 92342Y109 1 50 SH SOLE 50 0 0 VERISK ANALYTICS INC COM 92345Y106 31 405 SH OTR 0 0 405 VERISK ANALYTICS INC COM 92345Y106 100 1295 SH SOLE 0 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 643 13922 SH OTR 7022 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 1813 39231 SH SOLE 37281 0 1950 VERTEX PHARMACEUTICALS INC COM 92532F100 36 284 SH SOLE 255 0 29 VIACOM INC NEW CL B 92553P201 17 425 SH SOLE 425 0 0 VIACOM INC NEW CL B 92553P201 3 75 SH OTR 75 0 0 VISA INC COM CL A 92826C839 1245 16059 SH SOLE 14232 0 1827 VISA INC COM CL A 92826C839 42 536 SH OTR 0 0 536 VMWARE INC CL A COM 928563402 5 80 SH SOLE 80 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 183 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 155 1552 SH OTR 1552 0 0 VULCAN MATLS CO COM 929160109 20 209 SH SOLE 0 0 209 W P CAREY INC COM 92936U109 72 1217 SH SOLE 1217 0 0 WABTEC CORP COM 929740108 263 3700 SH SOLE 3700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 581 6828 SH SOLE 5051 0 1777 WALGREENS BOOTS ALLIANCE INC COM 931427108 828 9725 SH OTR 9725 0 0 WAL-MART STORES INC COM 931142103 491 8013 SH OTR 8013 0 0 WAL-MART STORES INC COM 931142103 1230 20066 SH SOLE 17337 0 2729 WASHINGTON TR BANCORP COM 940610108 395 10000 SH OTR 10000 0 0 WASTE MGMT INC DEL COM 94106L109 708 13259 SH OTR 6259 0 7000 WASTE MGMT INC DEL COM 94106L109 26 479 SH SOLE 479 0 0 WATERS CORP COM 941848103 16 120 SH SOLE 0 0 120 WEATHERFORD INTL PLC ORD SHS G48833100 6 700 SH SOLE 700 0 0 WEC ENERGY GROUP INC COM 92939U106 4 75 SH OTR 75 0 0 WEC ENERGY GROUP INC COM 92939U106 115 2249 SH SOLE 2150 0 99 WEINGARTEN RLTY INVS SH BEN INT 948741103 104 3000 SH OTR 3000 0 0 WELLS FARGO & CO NEW COM 949746101 227 4177 SH OTR 4177 0 0 WELLS FARGO & CO NEW COM 949746101 8757 161084 SH SOLE 158432 0 2652 WELLTOWER INC COM 95040Q104 34 500 SH OTR 500 0 0 WELLTOWER INC COM 95040Q104 56 820 SH SOLE 820 0 0 WENDYS CO COM 95058W100 32 3000 SH SOLE 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 146 4072 SH SOLE 4072 0 0 WESTERN DIGITAL CORP COM 958102105 2476 41230 SH OTR 38755 0 2475 WESTERN DIGITAL CORP COM 958102105 19858 330697 SH SOLE 315254 0 15443 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48 1000 SH OTR 1000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 95 2000 SH SOLE 2000 0 0 WESTERN UN CO COM 959802109 10 569 SH SOLE 0 0 569 WESTROCK CO COM 96145D105 1955 42857 SH OTR 37757 0 5100 WESTROCK CO COM 96145D105 16505 361790 SH SOLE 347525 0 14265 WEX INC COM 96208T104 104 1171 SH SOLE 1171 0 0 WEX INC COM 96208T104 5 57 SH OTR 57 0 0 WEYERHAEUSER CO COM 962166104 2798 93315 SH OTR 86690 0 6625 WEYERHAEUSER CO COM 962166104 26865 896104 SH SOLE 861279 0 34825 WGL HLDGS INC COM 92924F106 3 50 SH OTR 50 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 363 500 SH SOLE 500 0 0 WHITEWAVE FOODS CO COM 966244105 2 60 SH SOLE 60 0 0 WHOLE FOODS MKT INC COM 966837106 3 75 SH OTR 75 0 0 WHOLE FOODS MKT INC COM 966837106 11 320 SH SOLE 0 0 320 WILEY JOHN & SONS INC CL A 968223206 4 85 SH OTR 85 0 0 WILEY JOHN & SONS INC CL A 968223206 391 8673 SH SOLE 8673 0 0 WILLIAMS COS INC DEL COM 969457100 132 5136 SH OTR 5136 0 0 WILLIAMS COS INC DEL COM 969457100 886 34467 SH SOLE 32917 0 1550 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83 2985 SH SOLE 2985 0 0 WISDOMTREE INVTS INC COM 97717P104 27 1700 SH SOLE 1700 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1995 36550 SH OTR 36550 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 26 SH SOLE 26 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102 1903 SH SOLE 1903 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10454 392730 SH SOLE 374543 0 18187 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3174 119223 SH OTR 112223 0 7000 WISDOMTREE TR INDIA ERNGS FD 97717w422 24 1200 SH SOLE 1200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 29 769 SH SOLE 769 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1017 23561 SH OTR 23561 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 525 12165 SH SOLE 12165 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 978 17617 SH OTR 17617 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 163 3256 SH OTR 3256 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 956 19090 SH SOLE 19090 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3674 51647 SH SOLE 51647 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 294 4136 SH OTR 4136 0 0 WOLVERINE WORLD WIDE INC COM 978097103 113 6750 SH SOLE 6750 0 0 WOODWARD INC COM 980745103 219 4401 SH SOLE 4401 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 33 1837 SH SOLE 1837 0 0 WPX ENERGY INC COM 98212B103 3 499 SH SOLE 499 0 0 WPX ENERGY INC COM 98212B103 1 166 SH OTR 166 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13 175 SH OTR 175 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 70 1950 SH OTR 1950 0 0 XCEL ENERGY INC COM 98389B100 57 1588 SH SOLE 1408 0 180 XEROX CORP COM 984121103 157 14814 SH SOLE 3000 0 11814 XILINX INC COM 983919101 26 560 SH SOLE 105 0 455 XL GROUP PLC SHS G98290102 39 1000 SH SOLE 1000 0 0 XYLEM INC COM 98419M100 110 3020 SH SOLE 2380 0 640 XYLEM INC COM 98419M100 4 100 SH OTR 100 0 0 YAHOO INC COM 984332106 56 1690 SH SOLE 1500 0 190 YUM BRANDS INC COM 988498101 480 6575 SH SOLE 6575 0 0 YUM BRANDS INC COM 988498101 37 500 SH OTR 500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 18 SH OTR 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 184 2640 SH SOLE 2640 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 538 18857 SH SOLE 18857 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 341 3324 SH OTR 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956P102 130 1270 SH SOLE 1050 0 220 ZOETIS INC CL A 98978V103 40 845 SH OTR 845 0 0 ZOETIS INC CL A 98978V103 105 2192 SH SOLE 1992 0 200 ZUMIEZ INC COM 989817101 15 1000 SH OTR 1000 0 0