0001172661-16-003147.txt : 20160502 0001172661-16-003147.hdr.sgml : 20160502 20160502105625 ACCESSION NUMBER: 0001172661-16-003147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610387 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 03-31-2016 03-31-2016 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 05-02-2016 0 1325 2263214 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 38 SH SOLE 38 0 0 3M CO COM 88579Y101 3413 20483 SH OTR 17889 148 2446 3M CO COM 88579Y101 31651 189946 SH SOLE 182478 0 7468 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 21 1425 SH SOLE 0 0 1425 ABBOTT LABS COM 002824100 1375 32883 SH OTR 23787 0 9096 ABBOTT LABS COM 002824100 3861 92295 SH SOLE 91524 0 771 ABBVIE INC COM 00287Y109 1192 20868 SH OTR 11772 0 9096 ABBVIE INC COM 00287Y109 4757 83281 SH SOLE 82172 0 1109 ABIOMED INC COM 003654100 13 133 SH SOLE 0 0 133 ACCELERON PHARMA INC COM 00434H108 864 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3432 29736 SH OTR 26991 455 2290 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38885 336956 SH SOLE 326577 0 10379 ACORDA THERAPEUTICS INC COM 00484M106 11 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 876 SH SOLE 0 0 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HLDG CO COM 30219G108 166 2421 SH OTR 1666 0 755 EXXON MOBIL CORP COM 30231G102 4348 52018 SH OTR 39918 0 12100 EXXON MOBIL CORP COM 30231G102 18001 215352 SH SOLE 205255 0 10097 F5 NETWORKS INC COM 315616102 64 600 SH SOLE 600 0 0 FACEBOOK INC CL A 30303M102 896 7852 SH OTR 7747 105 0 FACEBOOK INC CL A 30303M102 2075 18182 SH SOLE 17623 0 559 FACTSET RESH SYS INC COM 303075105 4 26 SH SOLE 0 0 26 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 127 SH SOLE 127 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 7 SH OTR 7 0 0 FASTENAL CO COM 311900104 64 1300 SH OTR 1300 0 0 FASTENAL CO COM 311900104 90 1830 SH SOLE 1280 0 550 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47 300 SH OTR 300 0 0 FEDEX CORP COM 31428X106 73 450 SH OTR 200 250 0 FEDEX CORP COM 31428X106 360 2215 SH SOLE 2215 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 455 SH SOLE 455 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 28 9000 SH OTR 0 0 9000 FIFTH THIRD BANCORP COM 316773100 27 1620 SH SOLE 0 0 1620 FIRST AMERN FINL CORP COM 31847R102 10 275 SH SOLE 0 0 275 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 56 2000 SH SOLE 2000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1330 SH SOLE 810 0 520 FIRST SOLAR INC COM 336433107 56 811 SH SOLE 16 0 795 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734x192 30 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 35 900 SH SOLE 900 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737k106 15 400 SH SOLE 400 0 0 FIRST TR HIGH INCOME L/S FD COM 33738e109 73 5000 SH SOLE 5000 0 0 FISERV INC COM 337738108 21 200 SH OTR 200 0 0 FISERV INC COM 337738108 49 477 SH SOLE 250 0 227 FIVE BELOW INC COM 33829M101 24873 601676 SH SOLE 590616 0 11060 FIVE BELOW INC COM 33829M101 2834 68547 SH OTR 60802 705 7040 FLEETCOR TECHNOLOGIES INC COM 339041105 45 300 SH SOLE 300 0 0 FLOTEK INDS INC DEL COM 343389102 73 10000 SH OTR 10000 0 0 FLOWSERVE CORP COM 34354P105 60 1350 SH OTR 450 900 0 FLOWSERVE CORP COM 34354P105 44 994 SH SOLE 994 0 0 FLUOR CORP NEW COM 343412102 21 391 SH SOLE 120 0 271 FMC TECHNOLOGIES INC COM 30249U101 2 66 SH OTR 66 0 0 FMC TECHNOLOGIES INC COM 30249U101 3 95 SH SOLE 95 0 0 FOOT LOCKER INC COM 344849104 77 1188 SH SOLE 1045 0 143 FORD MTR CO DEL COM PAR $0.01 345370860 130 9644 SH OTR 9644 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 230 17006 SH SOLE 16191 0 815 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 12 214 SH SOLE 214 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 6 105 SH OTR 0 105 0 FRANKLIN RES INC COM 354613101 82 2100 SH OTR 2100 0 0 FRANKLIN RES INC COM 354613101 841 21535 SH SOLE 20635 0 900 FREEPORT-MCMORAN INC CL B 35671D857 22 2105 SH SOLE 1655 0 450 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 13 SH SOLE 13 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 44 1000 SH OTR 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 143 3206 SH SOLE 2766 0 440 GENERAL DYNAMICS CORP COM 369550108 562 4275 SH OTR 275 0 4000 GENERAL DYNAMICS CORP COM 369550108 774 5892 SH SOLE 5892 0 0 GENERAL ELECTRIC CO COM 369604103 9671 304224 SH SOLE 301645 0 2579 GENERAL ELECTRIC CO COM 369604103 3088 97119 SH OTR 83844 1375 11900 GENERAL GROWTH PPTYS INC NEW COM 370023103 41 1363 SH SOLE 1000 0 363 GENERAL MLS INC COM 370334104 9982 157569 SH OTR 157569 0 0 GENERAL MLS INC COM 370334104 1373 21677 SH SOLE 21677 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v118 1 37 SH SOLE 37 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v126 1 37 SH SOLE 37 0 0 GENERAL MTRS CO COM 37045V100 141 4500 SH OTR 4500 0 0 GENERAL MTRS CO COM 37045V100 132 4205 SH SOLE 2667 0 1538 GENUINE PARTS CO COM 372460105 54 546 SH SOLE 546 0 0 GILEAD SCIENCES INC COM 375558103 37740 410842 SH SOLE 403288 0 7554 GILEAD SCIENCES INC COM 375558103 3881 42244 SH OTR 36457 1277 4510 GLOBAL PMTS INC COM 37940X102 17 254 SH OTR 254 0 0 GLOBAL PMTS INC COM 37940X102 159 2428 SH SOLE 2428 0 0 GLOBUS MED INC CL A 379577208 4 158 SH SOLE 0 0 158 GOLAR LNG LTD BERMUDA SHS G9456A100 45 2500 SH SOLE 2500 0 0 GOLDCORP INC NEW COM 380956409 149 9200 SH OTR 9200 0 0 GOLDCORP INC NEW COM 380956409 97 6000 SH SOLE 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 248 1581 SH SOLE 1581 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61 389 SH OTR 389 0 0 GOLUB CAP BDC INC COM 38173M102 69 4000 SH OTR 4000 0 0 GOLUB CAP BDC INC COM 38173M102 1145 66140 SH SOLE 31100 0 35040 GOODYEAR TIRE & RUBR CO COM 382550101 33 1000 SH SOLE 1000 0 0 GOPRO INC CL A 38268t103 4 300 SH SOLE 300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 400 SH SOLE 400 0 0 GRACO INC COM 384109104 11 127 SH OTR 127 0 0 GRACO INC COM 384109104 153 1821 SH SOLE 1821 0 0 GRAINGER W W INC COM 384802104 12 50 SH OTR 50 0 0 GRAINGER W W INC COM 384802104 181 775 SH SOLE 625 0 150 GROUPE CGI INC CL A SUB VTG 39945C109 10 203 SH SOLE 203 0 0 HALLIBURTON CO COM 406216101 7 200 SH OTR 200 0 0 HALLIBURTON CO COM 406216101 93 2595 SH SOLE 2315 0 280 HALYARD HEALTH INC COM 40650V100 0 12 SH OTR 12 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 200 SH SOLE 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 760 SH SOLE 0 0 760 HARLEY DAVIDSON INC COM 412822108 8 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 27 524 SH SOLE 300 0 224 HARRIS CORP DEL COM 413875105 36 460 SH OTR 460 0 0 HARRIS CORP DEL COM 413875105 32 410 SH SOLE 410 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH OTR 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 235 5091 SH SOLE 2884 0 2207 HASBRO INC COM 418056107 11 136 SH SOLE 0 0 136 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416E103 13 400 SH SOLE 400 0 0 HCP INC COM 40414L109 26 800 SH OTR 800 0 0 HCP INC COM 40414L109 79 2434 SH SOLE 2434 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 134 SH SOLE 0 0 134 HERSHEY CO COM 427866108 100 1085 SH OTR 0 1085 0 HERSHEY CO COM 427866108 320 3480 SH SOLE 3480 0 0 HESS CORP COM 42809H107 30 564 SH SOLE 200 0 364 HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 4301 SH SOLE 3800 0 501 HOLOGIC INC COM 436440101 131 3805 SH SOLE 2080 0 1725 HOME DEPOT INC COM 437076102 6698 50198 SH OTR 46620 1053 2525 HOME DEPOT INC COM 437076102 48914 366591 SH SOLE 354525 0 12066 HONEYWELL INTL INC COM 438516106 818 7300 SH OTR 7050 250 0 HONEYWELL INTL INC COM 438516106 1533 13682 SH SOLE 13570 0 112 HORMEL FOODS CORP COM 440452100 9 200 SH OTR 200 0 0 HORMEL FOODS CORP COM 440452100 10 226 SH SOLE 0 0 226 HP INC COM 40434L105 53 4335 SH SOLE 3800 0 535 HSBC HLDGS PLC ADR A 1/40PF A 404280604 295 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 32 300 SH OTR 300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 1000 SH SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 38 450 SH SOLE 450 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 55 15000 SH SOLE 15000 0 0 ICON PLC SHS g4705a100 2 23 SH SOLE 23 0 0 ICONIX BRAND GROUP INC COM 451055107 8 1000 SH SOLE 1000 0 0 IDEXX LABS INC COM 45168D104 5796 74010 SH SOLE 74010 0 0 ILLINOIS TOOL WKS INC COM 452308109 1300 12690 SH OTR 12690 0 0 ILLINOIS TOOL WKS INC COM 452308109 3282 32042 SH SOLE 29581 0 2461 ILLUMINA INC COM 452327109 8 50 SH OTR 50 0 0 ILLUMINA INC COM 452327109 1605 9900 SH SOLE 9900 0 0 IMAX CORP COM 45245e109 29 948 SH SOLE 948 0 0 IMPERVA INC COM 45321L100 95 1888 SH SOLE 1888 0 0 INCYTE CORP COM 45337C102 6 89 SH SOLE 0 0 89 INFINERA CORPORATION COM 45667G103 27 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 495 93934 SH SOLE 93934 0 0 INGERSOLL-RAND PLC SHS G47791101 34 560 SH OTR 560 0 0 INTEL CORP COM 458140100 1184 36594 SH OTR 36594 0 0 INTEL CORP COM 458140100 6195 191489 SH SOLE 187434 0 4055 INTELLICHECK MOBILISA INC COM NEW 45817G201 2 1144 SH SOLE 1144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 363 SH OTR 343 20 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 4216 SH SOLE 4216 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1363 8999 SH OTR 6849 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 4064 26833 SH SOLE 26573 0 260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 485 SH SOLE 290 0 195 INTUIT COM 461202103 189 1813 SH SOLE 1693 0 120 INTUIT COM 461202103 3 25 SH OTR 0 25 0 INVESCO LTD SHS G491BT108 43 1398 SH SOLE 1398 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 50 3570 SH SOLE 3570 0 0 IPG PHOTONICS CORP COM 44980X109 22 225 SH SOLE 225 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 245 22425 SH SOLE 22425 0 0 ISHARES MSCI JAPAN ETF 464286848 3 224 SH SOLE 224 0 0 ISHARES MSCI SINGAP ETF 464286673 16 1470 SH OTR 1470 0 0 ISHARES GOLD TRUST ISHARES 464285105 647 54500 SH SOLE 54500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 461 31433 SH SOLE 31433 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22 1500 SH OTR 1500 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 571 6714 SH SOLE 6714 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 361 2865 SH SOLE 2865 0 0 ISHARES TR AGENCY BOND ETF 464288166 1658 14435 SH SOLE 14435 0 0 ISHARES TR COHEN&STEER REIT 464287564 115 1114 SH SOLE 1114 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2608 33432 SH SOLE 33432 0 0 ISHARES TR CORE MSCI EURO 46434v738 22 528 SH SOLE 528 0 0 ISHARES TR CORE MSCI PAC 46434v696 11 242 SH SOLE 242 0 0 ISHARES TR CORE S&P MCP ETF 464287507 59 410 SH OTR 410 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4474 31029 SH SOLE 31029 0 0 ISHARES TR CORE S&P SCP ETF 464287804 183 1624 SH SOLE 1624 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60 535 SH OTR 0 535 0 ISHARES TR CORE S&P500 ETF 464287200 289 1400 SH OTR 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 5644 27310 SH SOLE 27310 0 0 ISHARES TR CORE US AGGBD ET 464287226 517 4661 SH SOLE 1161 0 3500 ISHARES TR CORE US TR BD 46429b267 45 1762 SH SOLE 1762 0 0 ISHARES TR EAFE VALUE ETF 464288877 182 4055 SH SOLE 4055 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 193 3835 SH OTR 0 3835 0 ISHARES TR GLB CNS DISC ETF 464288745 23 260 SH SOLE 260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 24 245 SH SOLE 245 0 0 ISHARES TR HDG MSCI GERMN 46434V704 248 10775 SH OTR 10775 0 0 ISHARES TR HDG MSCI GERMN 46434V704 9987 434040 SH SOLE 430041 0 3999 ISHARES TR IBOXX HI YD ETF 464288513 15 185 SH OTR 0 185 0 ISHARES TR IBOXX HI YD ETF 464288513 33 400 SH SOLE 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 266 2242 SH SOLE 2242 0 0 ISHARES TR IBOXX INV CP ETF 464287242 379 3190 SH OTR 3010 180 0 ISHARES TR INTERM CR BD ETF 464288638 165 1500 SH OTR 0 0 1500 ISHARES TR INTERM CR BD ETF 464288638 8352 76145 SH SOLE 75345 0 800 ISHARES TR MBS ETF 464288588 79 725 SH SOLE 725 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 45 SH SOLE 45 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 421 7709 SH OTR 7709 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4555 83387 SH SOLE 78344 0 5043 ISHARES TR MSCI EAFE ETF 464287465 13688 239470 SH SOLE 233799 0 5671 ISHARES TR MSCI EAFE ETF 464287465 1395 24413 SH OTR 24413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 188 5485 SH OTR 3615 1870 0 ISHARES TR MSCI EMG MKT ETF 464287234 1053 30736 SH SOLE 30736 0 0 ISHARES TR MSCI KLD400 SOC 464288570 27 349 SH SOLE 349 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 134 512 SH SOLE 512 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 76 290 SH OTR 0 0 290 ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH SOLE 35 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH OTR 227 0 0 ISHARES TR RUS 1000 ETF 464287622 6610 57949 SH SOLE 57949 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7688 77046 SH SOLE 75696 0 1350 ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH OTR 268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 970 9813 SH SOLE 9413 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 13 100 SH OTR 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 133 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 841 9024 SH SOLE 9024 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55 593 SH SOLE 593 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220 3099 SH SOLE 3099 0 0 ISHARES TR RUS MID-CAP ETF 464287499 464 2850 SH SOLE 2850 0 0 ISHARES TR RUS MID-CAP ETF 464287499 852 5228 SH OTR 2154 0 3074 ISHARES TR RUSSELL 2000 ETF 464287655 3247 29348 SH SOLE 29348 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 418 3774 SH OTR 3774 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 150 1241 SH SOLE 670 0 571 ISHARES TR S&P 100 ETF 464287101 818 8950 SH SOLE 8950 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1750 15100 SH SOLE 15100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 668 7427 SH SOLE 7427 0 0 ISHARES TR S&P MC 400GR ETF 464287606 47 290 SH OTR 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 48 390 SH OTR 0 390 0 ISHARES TR SELECT DIVID ETF 464287168 1163 14242 SH SOLE 14242 0 0 ISHARES TR SELECT DIVID ETF 464287168 158 1939 SH OTR 1939 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 704 6634 SH SOLE 3337 0 3297 ISHARES TR SP SMCP600VL ETF 464287879 46 408 SH SOLE 408 0 0 ISHARES TR TIPS BD ETF 464287176 106 925 SH SOLE 0 0 925 ISHARES TR U.S. FIN SVC ETF 464287770 81 1000 SH SOLE 1000 0 0 ISHARES TR U.S. INDS ETF 464287754 30 278 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 18 470 SH OTR 0 470 0 ISHARES TR U.S. REAL ES ETF 464287739 171 2200 SH OTR 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 22 200 SH SOLE 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 38 312 SH SOLE 312 0 0 ISHARES TR USA ESG SLCT ETF 464288802 779 9152 SH SOLE 9152 0 0 ISHARES TR USA MIN VOL ETF 46429B697 45 1028 SH SOLE 1028 0 0 ITC HLDGS CORP COM 465685105 33 750 SH SOLE 0 0 750 ITT CORP NEW COM NEW 450911201 10 275 SH SOLE 0 0 275 ITT CORP NEW COM NEW 450911201 2 50 SH OTR 50 0 0 ITUS CORP COM NEW 45069V203 1 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 65 1500 SH OTR 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1001 22977 SH SOLE 22977 0 0 JARDEN CORP COM 471109108 53 900 SH SOLE 900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH OTR 0 25 0 JETBLUE AIRWAYS CORP COM 477143101 53 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 5800 53601 SH OTR 45446 1405 6750 JOHNSON & JOHNSON COM 478160104 27790 256838 SH SOLE 246312 0 10526 JOHNSON CTLS INC COM 478366107 18 462 SH OTR 462 0 0 JOHNSON CTLS INC COM 478366107 61 1554 SH SOLE 1305 0 249 JONES LANG LASALLE INC COM 48020Q107 19 165 SH OTR 165 0 0 JONES LANG LASALLE INC COM 48020Q107 22 190 SH SOLE 0 0 190 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 106 3895 SH OTR 0 3895 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 2192 37009 SH SOLE 34828 0 2181 JPMORGAN CHASE & CO COM 46625H100 2881 48649 SH OTR 47449 0 1200 JUNIPER NETWORKS INC COM 48203R104 63 2484 SH SOLE 353 0 2131 JUNO THERAPEUTICS INC COM 48205A109 721 18937 SH SOLE 18937 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 80 932 SH SOLE 500 0 432 KELLOGG CO COM 487836108 32 424 SH OTR 424 0 0 KELLOGG CO COM 487836108 21 277 SH SOLE 277 0 0 KEYCORP NEW COM 493267108 51 4575 SH SOLE 4575 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 136 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TRANSNATIO HLDGS I COM 74876Y101 4 57 SH SOLE 0 0 57 QUOTIENT LTD SHS g73268107 13 1500 SH SOLE 1500 0 0 RADIAN GROUP INC COM 750236101 1 73 SH SOLE 73 0 0 RALPH LAUREN CORP CL A 751212101 797 8284 SH SOLE 7984 0 300 RALPH LAUREN CORP CL A 751212101 43 450 SH OTR 250 0 200 RANGE RES CORP COM 75281A109 8 244 SH SOLE 0 0 244 RANGE RES CORP COM 75281A109 16 500 SH OTR 500 0 0 RAYONIER INC COM 754907103 416 16873 SH SOLE 16873 0 0 RAYTHEON CO COM NEW 755111507 12 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 752 6135 SH SOLE 5989 0 146 REALOGY HLDGS CORP COM 75605Y106 9 250 SH SOLE 250 0 0 REALTY INCOME CORP COM 756109104 29 456 SH OTR 456 0 0 REALTY INCOME CORP COM 756109104 262 4190 SH SOLE 4190 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 2000 SH OTR 2000 0 0 RED HAT INC COM 756577102 7 92 SH SOLE 92 0 0 REGAL ENTMT GROUP CL A 758766109 17 800 SH SOLE 800 0 0 REGENCY CTRS CORP COM 758849103 4 55 SH SOLE 0 0 55 REGENERON PHARMACEUTICALS COM 75886F107 171 475 SH OTR 180 295 0 REGENERON PHARMACEUTICALS COM 75886F107 730 2025 SH SOLE 2025 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 38 400 SH SOLE 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 596 4976 SH SOLE 4976 0 0 REPUBLIC SVCS INC COM 760759100 35 732 SH OTR 732 0 0 REPUBLIC SVCS INC COM 760759100 18 380 SH SOLE 380 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 28 670 SH SOLE 670 0 0 REYNOLDS AMERICAN INC COM 761713106 813 16168 SH SOLE 15582 0 586 REYNOLDS AMERICAN INC COM 761713106 127 2524 SH OTR 2524 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 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 ROGERS COMMUNICATIONS INC CL B 775109200 13 337 SH SOLE 337 0 0 ROPER TECHNOLOGIES INC COM 776696106 2556 13983 SH OTR 12310 263 1410 ROPER TECHNOLOGIES INC COM 776696106 34041 186248 SH SOLE 180923 0 5325 ROSS STORES INC COM 778296103 4 74 SH OTR 74 0 0 ROSS STORES INC COM 778296103 82 1420 SH SOLE 1420 0 0 RPM INTL INC COM 749685103 200 4232 SH SOLE 2982 0 1250 RUTHS HOSPITALITY GROUP INC COM 783332109 5 289 SH SOLE 0 0 289 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 39 272 SH SOLE 272 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 24 2000 SH SOLE 2000 0 0 SALESFORCE COM INC COM 79466L302 346 4684 SH OTR 4609 75 0 SALESFORCE COM INC COM 79466L302 1835 24861 SH SOLE 24711 0 150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 3050 SH SOLE 3050 0 0 SANCHEZ ENERGY CORP COM 79970Y105 22 4066 SH SOLE 4066 0 0 SANDISK CORP COM 80004C101 44 575 SH OTR 575 0 0 SANDISK CORP COM 80004C101 59 779 SH SOLE 610 0 169 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 6000 SH SOLE 6000 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 250 SH SOLE 250 0 0 SANOFI RIGHT 12/31/2020 80105n113 0 125 SH OTR 125 0 0 SCHEIN HENRY INC COM 806407102 207 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 2946 39939 SH OTR 39044 25 870 SCHLUMBERGER LTD COM 806857108 31048 420986 SH SOLE 407961 0 13025 SCHWAB CHARLES CORP NEW COM 808513105 5428 193710 SH OTR 191210 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 690 24629 SH SOLE 21992 0 2637 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 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 9 209 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 86 2505 SH SOLE 0 0 2505 SEALED AIR CORP NEW COM 81211K100 115 2400 SH SOLE 2400 0 0 SEALED AIR CORP NEW COM 81211K100 768 16000 SH OTR 16000 0 0 SELECT COMFORT CORP COM 81616X103 48 2500 SH OTR 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211 2672 SH SOLE 2672 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4100 60491 SH SOLE 58991 0 1500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 1958 SH SOLE 1958 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2930 SH OTR 0 2930 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 16359 SH SOLE 16359 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 2980 SH SOLE 2980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198 4000 SH OTR 4000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 978 21836 SH SOLE 21836 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 12255 SH SOLE 12255 0 0 SEMPRA ENERGY COM 816851109 105 1011 SH SOLE 1011 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 258 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 68 3505 SH SOLE 3505 0 0 SHERWIN WILLIAMS CO COM 824348106 680 2389 SH OTR 2389 0 0 SHERWIN WILLIAMS CO COM 824348106 12241 43000 SH SOLE 40679 0 2321 SIMON PPTY GROUP INC NEW COM 828806109 69 332 SH SOLE 81 0 251 SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH OTR 80 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 12 120 SH SOLE 120 0 0 SMITH A O COM 831865209 3056 40046 SH OTR 33940 686 5420 SMITH A O COM 831865209 30170 395361 SH SOLE 387522 0 7839 SMUCKER J M CO COM NEW 832696405 55 425 SH OTR 425 0 0 SMUCKER J M CO COM NEW 832696405 502 3866 SH SOLE 3866 0 0 SOLARCITY CORP COM 83416T100 12 500 SH OTR 0 0 500 SOLARCITY CORP COM 83416T100 4 145 SH SOLE 0 0 145 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 1658 SH OTR 0 0 1658 SOLAZYME INC COM 83415t101 1 500 SH SOLE 500 0 0 SONOCO PRODS CO COM 835495102 141 2903 SH SOLE 1979 0 924 SOUTHERN CO COM 842587107 273 5283 SH OTR 5283 0 0 SOUTHERN CO COM 842587107 572 11064 SH SOLE 10731 0 333 SOUTHWEST AIRLS CO COM 844741108 7 147 SH SOLE 0 0 147 SOUTHWESTERN ENERGY CO COM 845467109 94 11705 SH SOLE 10000 0 1705 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 323 1830 SH SOLE 1830 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 380 2150 SH OTR 2150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 781 6635 SH OTR 6635 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3804 32340 SH SOLE 31615 0 725 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 940 SH OTR 0 940 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1585 38232 SH SOLE 38232 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 686 SH SOLE 686 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 18 504 SH SOLE 504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5943 28916 SH OTR 19534 0 9382 SPDR S&P 500 ETF TR TR UNIT 78462F103 9089 44226 SH SOLE 44226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 742 2824 SH OTR 2824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5443 20717 SH SOLE 20717 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 8 156 SH OTR 156 0 0 SPDR SER TR NUVN BRCLY MUNI 78468r721 122 2480 SH OTR 2480 0 0 SPDR SER TR NUVN BRCLY MUNI 78468r721 247 5001 SH SOLE 5001 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 65 1500 SH OTR 1500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 348 8054 SH SOLE 8054 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46 1329 SH OTR 1329 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 95 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST DJ REIT ETF 78464A607 28 295 SH OTR 295 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 549 SH SOLE 549 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464a508 24 251 SH SOLE 251 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 62 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH SOLE 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 320 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464a714 17 360 SH SOLE 360 0 0 SPECTRA ENERGY CORP COM 847560109 120 3922 SH OTR 3922 0 0 SPECTRA ENERGY CORP COM 847560109 175 5725 SH SOLE 4000 0 1725 SPECTRUM BRANDS HLDGS INC COM 84763R101 172 1571 SH SOLE 1571 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 3600 SH OTR 3600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 1800 SH SOLE 1200 0 600 SPRINT CORP COM SER 1 85207U105 2 706 SH OTR 706 0 0 SPS COMM INC COM 78463M107 41 948 SH SOLE 948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 33 515 SH SOLE 515 0 0 ST JUDE MED INC COM 790849103 19 351 SH OTR 351 0 0 ST JUDE MED INC COM 790849103 66 1200 SH SOLE 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 127 SH OTR 127 0 0 STARBUCKS CORP COM 855244109 241 4035 SH OTR 1150 2885 0 STARBUCKS CORP COM 855244109 1791 29993 SH SOLE 27683 0 2310 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 203 SH OTR 203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 376 4502 SH SOLE 4502 0 0 STATE STR CORP COM 857477103 1976 33772 SH SOLE 32685 0 1087 STATE STR CORP COM 857477103 67 1150 SH OTR 1150 0 0 STERICYCLE INC COM 858912108 161 1274 SH OTR 337 625 312 STERICYCLE INC COM 858912108 1030 8163 SH SOLE 7004 0 1159 STERLING BANCORP DEL COM 85917A100 1223 76800 SH OTR 76800 0 0 STERLING BANCORP DEL COM 85917A100 352 22108 SH SOLE 12466 0 9642 STRATASYS LTD SHS M85548101 16 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 547 5098 SH OTR 5098 0 0 STRYKER CORP COM 863667101 3416 31836 SH SOLE 30916 0 920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 215 7200 SH SOLE 6000 0 1200 SUNCOR ENERGY INC NEW COM 867224107 209 7500 SH SOLE 7500 0 0 SUNOCO LP COM U REP LP 86765K109 20 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 48 1325 SH SOLE 1325 0 0 SUNTRUST BKS INC COM 867914103 23 640 SH OTR 640 0 0 SYNCHRONY FINL COM 87165B103 41 1445 SH SOLE 1445 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 12498 SH SOLE 12498 0 0 SYSCO CORP COM 871829107 340 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1375 29434 SH SOLE 27710 0 1724 T MOBILE US INC COM 872590104 38 1000 SH OTR 1000 0 0 T MOBILE US INC COM 872590104 320 8363 SH SOLE 7763 0 600 TALEN ENERGY CORP COM 87422J105 0 19 SH SOLE 19 0 0 TALEN ENERGY CORP COM 87422J105 0 43 SH OTR 43 0 0 TARGA RES CORP COM 87612G101 22 724 SH SOLE 724 0 0 TARGET CORP COM 87612E106 885 10759 SH SOLE 10658 0 101 TARGET CORP COM 87612E106 551 6707 SH OTR 6357 0 350 TC PIPELINES LP UT COM LTD PRT 87233Q108 59 1230 SH SOLE 1230 0 0 TCF FINL CORP COM 872275102 92 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 104 1685 SH OTR 0 1685 0 TE CONNECTIVITY LTD REG SHS H84989104 37 596 SH SOLE 149 0 447 TEAM HEALTH HOLDINGS INC COM 87817A107 3 75 SH OTR 0 75 0 TECH DATA CORP COM 878237106 15 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 13 473 SH SOLE 0 0 473 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 31 5500 SH OTR 5500 0 0 TELEFLEX INC COM 879369106 550 3500 SH SOLE 3500 0 0 TELUS CORP COM 87971M103 6 175 SH OTR 175 0 0 TEMPLETON DRAGON FD INC COM 88018T101 51 3000 SH SOLE 3000 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 1 50 SH SOLE 50 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 64 575 SH SOLE 575 0 0 TESLA MTRS INC COM 88160R101 23 100 SH OTR 0 0 100 TESLA MTRS INC COM 88160R101 345 1500 SH SOLE 1335 0 165 TESORO CORP COM 881609101 73 849 SH SOLE 0 0 849 TEXAS INSTRS INC COM 882508104 2062 35912 SH OTR 29762 745 5405 TEXAS INSTRS INC COM 882508104 19918 346882 SH SOLE 340075 0 6807 THE ADT CORPORATION COM 00101J106 44 1072 SH SOLE 1072 0 0 THE ADT CORPORATION COM 00101J106 7 176 SH OTR 176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3734 26373 SH OTR 21824 394 4155 THERMO FISHER SCIENTIFIC INC COM 883556102 33853 239094 SH SOLE 231822 0 7272 THOMSON REUTERS CORP COM 884903105 10 242 SH SOLE 242 0 0 THOR INDS INC COM 885160101 19 300 SH SOLE 300 0 0 TIFFANY & CO NEW COM 886547108 775 10561 SH SOLE 10561 0 0 TIME INC NEW COM 887228104 1 74 SH SOLE 74 0 0 TIME WARNER CABLE INC COM 88732J207 164 801 SH SOLE 752 0 49 TIME WARNER INC COM NEW 887317303 296 4074 SH SOLE 3634 0 440 TJX COS INC NEW COM 872540109 55976 714432 SH SOLE 688015 0 26417 TJX COS INC NEW COM 872540109 4871 62176 SH OTR 55461 2640 4075 TOLL BROTHERS INC COM 889478103 21 723 SH SOLE 0 0 723 TORO CO COM 891092108 17 200 SH OTR 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12 279 SH SOLE 279 0 0 TOTAL SYS SVCS INC COM 891906109 66 1380 SH SOLE 0 0 1380 TRACTOR SUPPLY CO COM 892356106 14 150 SH OTR 50 100 0 TRACTOR SUPPLY CO COM 892356106 204 2251 SH SOLE 2251 0 0 TRANSCANADA CORP COM 89353D107 21 544 SH OTR 544 0 0 TRANSDIGM GROUP INC COM 893641100 15 66 SH OTR 46 20 0 TRANSDIGM GROUP INC COM 893641100 248 1124 SH SOLE 1124 0 0 TRANSOCEAN LTD REG SHS H8817H100 55 6000 SH SOLE 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 1000 SH OTR 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 880 7537 SH OTR 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1797 15398 SH SOLE 13506 0 1892 TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1598 SH SOLE 992 0 606 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1300 SH SOLE 1300 0 0 TWO HBRS INVT CORP COM 90187B101 16 2000 SH SOLE 2000 0 0 TYCO INTL PLC SHS G91442106 7 190 SH OTR 190 0 0 TYCO INTL PLC SHS G91442106 109 2961 SH SOLE 2961 0 0 TYSON FOODS INC CL A 902494103 97 1452 SH SOLE 1452 0 0 UBS GROUP AG SHS H42097107 48 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 63 1559 SH OTR 1559 0 0 UGI CORP NEW COM 902681105 423 10490 SH SOLE 10490 0 0 ULTRA PETROLEUM CORP COM 903914109 0 450 SH SOLE 450 0 0 UNDER ARMOUR INC CL A 904311107 257 3029 SH SOLE 2978 0 51 UNION PAC CORP COM 907818108 1748 21976 SH OTR 20901 675 400 UNION PAC CORP COM 907818108 4941 62110 SH SOLE 57022 0 5088 UNITED CONTL HLDGS INC COM 910047109 90 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7938 75263 SH SOLE 73380 0 1883 UNITED PARCEL SERVICE INC CL B 911312106 1083 10270 SH OTR 8370 0 1900 UNITED TECHNOLOGIES CORP COM 913017109 1230 12291 SH OTR 11896 170 225 UNITED TECHNOLOGIES CORP COM 913017109 6679 66722 SH SOLE 61381 0 5341 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 59 SH SOLE 0 0 59 UNITEDHEALTH GROUP INC COM 91324P102 4883 37883 SH OTR 34918 280 2685 UNITEDHEALTH GROUP INC COM 91324P102 57567 446603 SH SOLE 433110 0 13493 UNITIL CORP COM 913259107 21 500 SH SOLE 500 0 0 UNIVERSAL CORP VA COM 913456109 30 529 SH OTR 529 0 0 URBAN EDGE PPTYS COM 91704f104 20 776 SH OTR 776 0 0 US BANCORP DEL COM NEW 902973304 3399 83736 SH SOLE 81023 0 2713 US BANCORP DEL COM NEW 902973304 587 14456 SH OTR 3481 1475 9500 USA TECHNOLOGIES INC COM NO PAR 90328S500 9 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 329 5087 SH OTR 1687 0 3400 V F CORP COM 918204108 905 13982 SH SOLE 13982 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 37 1415 SH SOLE 1415 0 0 VALERO ENERGY CORP NEW COM 91913Y100 478 7459 SH SOLE 4120 0 3339 VALMONT INDS INC COM 920253101 15 125 SH SOLE 125 0 0 VALSPAR CORP COM 920355104 211 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 164 2039 SH SOLE 2039 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109 1320 SH SOLE 1320 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 224 SH SOLE 224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH SOLE 93 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 149 1403 SH OTR 1403 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 402 SH SOLE 402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 458 SH SOLE 458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 535 4410 SH SOLE 4410 0 0 VANGUARD INDEX FDS REIT ETF 922908553 111 1321 SH OTR 656 665 0 VANGUARD INDEX FDS REIT ETF 922908553 654 7807 SH SOLE 7807 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 263 SH SOLE 263 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 464 SH SOLE 464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2956 26515 SH SOLE 26515 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 186 1670 SH OTR 390 1280 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 714 SH SOLE 714 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 856 8170 SH SOLE 8170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 464 5632 SH SOLE 5632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 12990 SH SOLE 10990 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 17085 SH OTR 17085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171 4947 SH OTR 2252 2695 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1440 41635 SH SOLE 41635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 300 SH OTR 0 300 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1227 SH SOLE 1227 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 75 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 6985 SH SOLE 6985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 87 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 5070 SH OTR 0 5070 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 695 8678 SH SOLE 8678 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 3663 SH SOLE 3663 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 3400 SH OTR 0 3400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 5569 SH SOLE 5569 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 458 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 91 1527 SH SOLE 1527 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 86 700 SH SOLE 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 34 425 SH OTR 0 0 425 VARIAN MED SYS INC COM 92220P105 80 1000 SH SOLE 1000 0 0 VCA INC COM 918194101 134 2319 SH SOLE 2245 0 74 VECTREN CORP COM 92240G101 20 400 SH OTR 400 0 0 VECTRUS INC COM 92242T101 0 5 SH OTR 5 0 0 VENTAS INC COM 92276F100 31 500 SH OTR 500 0 0 VENTAS INC COM 92276F100 137 2170 SH SOLE 2170 0 0 VERIFONE SYS INC COM 92342Y109 1 50 SH SOLE 50 0 0 VERISK ANALYTICS INC COM 92345Y106 36 455 SH OTR 0 50 405 VERISK ANALYTICS INC COM 92345Y106 103 1295 SH SOLE 0 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 753 13922 SH OTR 7022 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 2510 46418 SH SOLE 44184 0 2234 VERTEX PHARMACEUTICALS INC COM 92532F100 20 255 SH SOLE 255 0 0 VIACOM INC NEW CL B 92553P201 3 75 SH OTR 75 0 0 VIACOM INC NEW CL B 92553P201 53 1292 SH SOLE 140 0 1152 VISA INC COM CL A 92826C839 51 661 SH OTR 0 125 536 VISA INC COM CL A 92826C839 1221 15960 SH SOLE 14133 0 1827 VMWARE INC CL A COM 928563402 4 80 SH SOLE 80 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 191 15018 SH SOLE 15018 0 0 VORNADO RLTY TR SH BEN INT 929042109 147 1552 SH OTR 1552 0 0 VOYA FINL INC COM 929089100 33 1121 SH SOLE 0 0 1121 VULCAN MATLS CO COM 929160109 22 209 SH SOLE 0 0 209 W P CAREY INC COM 92936U109 62 1000 SH SOLE 1000 0 0 WABTEC CORP COM 929740108 159 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 787 9338 SH OTR 9338 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 543 6443 SH SOLE 4751 0 1692 WAL-MART STORES INC COM 931142103 413 6025 SH OTR 6025 0 0 WAL-MART STORES INC COM 931142103 1232 17992 SH SOLE 15043 0 2949 WASHINGTON TR BANCORP COM 940610108 499 13368 SH OTR 13368 0 0 WASTE MGMT INC DEL COM 94106L109 576 9759 SH OTR 6259 0 3500 WATERS CORP COM 941848103 16 120 SH SOLE 0 0 120 WEC ENERGY GROUP INC COM 92939U106 5 75 SH OTR 75 0 0 WEC ENERGY GROUP INC COM 92939U106 117 1949 SH SOLE 1850 0 99 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3000 SH OTR 3000 0 0 WELLS FARGO & CO NEW COM 949746101 7650 158195 SH SOLE 155543 0 2652 WELLS FARGO & CO NEW COM 949746101 196 4037 SH OTR 4037 0 0 WELLTOWER INC COM 95040Q104 35 500 SH OTR 500 0 0 WELLTOWER INC COM 95040Q104 182 2630 SH SOLE 2630 0 0 WENDYS CO COM 95058W100 33 3000 SH SOLE 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 136 4072 SH SOLE 4072 0 0 WESTERN DIGITAL CORP COM 958102105 1996 42253 SH OTR 38746 1032 2475 WESTERN DIGITAL CORP COM 958102105 19960 422527 SH SOLE 405707 0 16820 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 87 2000 SH SOLE 2000 0 0 WESTERN UN CO COM 959802109 11 569 SH SOLE 0 0 569 WESTROCK CO COM 96145D105 1580 40468 SH OTR 34113 1255 5100 WESTROCK CO COM 96145D105 14996 384211 SH SOLE 368906 0 15305 WEX INC COM 96208T104 5 57 SH OTR 57 0 0 WEX INC COM 96208T104 43 515 SH SOLE 515 0 0 WEYERHAEUSER CO COM 962166104 3037 98036 SH OTR 89829 1582 6625 WEYERHAEUSER CO COM 962166104 32128 1037058 SH SOLE 1000433 0 36625 WGL HLDGS INC COM 92924F106 4 50 SH OTR 50 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 401 500 SH SOLE 500 0 0 WHITEWAVE FOODS CO COM 966244105 5 131 SH OTR 0 131 0 WHITEWAVE FOODS CO COM 966244105 22 550 SH SOLE 550 0 0 WHOLE FOODS MKT INC COM 966837106 2 75 SH OTR 75 0 0 WHOLE FOODS MKT INC COM 966837106 10 320 SH SOLE 0 0 320 WILEY JOHN & SONS INC CL A 968223206 20 418 SH OTR 418 0 0 WILEY JOHN & SONS INC CL A 968223206 408 8339 SH SOLE 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