Chief Compliance Officer

0001172661-19-000450.txt : 20190213 0001172661-19-000450.hdr.sgml : 20190213 20190213092719 ACCESSION NUMBER: 0001172661-19-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593556 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 12-31-2018 12-31-2018 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 02-13-2019 0 618 2647678 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 40516 212637 SH SOLE 205829 0 6808 3M CO COM 88579Y101 4040 21203 SH OTR 17833 1049 2321 ABBOTT LABS COM 002824100 4233 58520 SH OTR 46825 2445 9250 ABBOTT LABS COM 002824100 37394 516985 SH SOLE 501178 0 15807 ABBVIE INC COM 00287Y109 1674 18155 SH OTR 10365 90 7700 ABBVIE INC COM 00287Y109 6204 67296 SH SOLE 66776 0 520 ACCELERON PHARMA INC COM 00434H108 1426 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53291 377921 SH SOLE 365915 0 12006 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4009 28429 SH OTR 24260 2084 2085 ADOBE INC COM 00724F101 3139 13874 SH OTR 11115 1209 1550 ADOBE INC COM 00724F101 41627 183995 SH SOLE 179352 0 4643 AFLAC INC COM 001055102 225 4940 SH OTR 4940 0 0 AFLAC INC COM 001055102 2561 56209 SH SOLE 54895 0 1314 AIR PRODS & CHEMS INC COM 009158106 6 37 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SOLE 2235 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 196 3082 SH OTR 3082 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6302 99199 SH SOLE 96647 0 2552 ISHARES TR MSCI EAFE ETF 464287465 24435 415701 SH SOLE 410970 0 4731 ISHARES TR MSCI EAFE ETF 464287465 1676 28523 SH OTR 25338 3185 0 ISHARES TR MSCI EMG MKT ETF 464287234 1839 47069 SH SOLE 47069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 172 4391 SH OTR 3371 0 1020 ISHARES TR MSCI KLD400 SOC 464288570 1477 15883 SH SOLE 349 0 15534 ISHARES TR MSCI USA ESG SLC 464288802 944 9152 SH SOLE 9152 0 0 ISHARES TR RUS 1000 ETF 464287622 7898 56944 SH SOLE 56944 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 136 1038 SH OTR 268 0 770 ISHARES TR RUS 1000 GRW ETF 464287614 10021 76546 SH SOLE 74996 0 1550 ISHARES TR RUS 1000 VAL ETF 464287598 102 920 SH OTR 0 0 920 ISHARES TR RUS 1000 VAL ETF 464287598 10000 90051 SH SOLE 83851 0 6200 ISHARES TR RUS 2000 GRW ETF 464287648 153 910 SH SOLE 910 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 91 540 SH OTR 100 0 440 ISHARES TR RUS 2000 VAL ETF 464287630 896 8331 SH SOLE 8331 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 84 780 SH OTR 90 0 690 ISHARES TR RUS MID CAP ETF 464287499 1138 24480 SH SOLE 24480 0 0 ISHARES TR RUS MID CAP ETF 464287499 378 8125 SH OTR 8125 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4094 30577 SH SOLE 30577 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 575 4292 SH OTR 3742 0 550 ISHARES TR RUSSELL 3000 ETF 464287689 922 6274 SH SOLE 5703 0 571 ISHARES TR S&P 100 ETF 464287101 630 5645 SH SOLE 5645 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1529 10150 SH SOLE 10150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 751 7427 SH SOLE 7427 0 0 ISHARES TR SELECT DIVID ETF 464287168 1878 21026 SH SOLE 21026 0 0 ISHARES TR SELECT DIVID ETF 464287168 448 5023 SH OTR 1289 0 3734 JABIL INC COM 466313103 2398 96730 SH SOLE 96730 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 650 SH OTR 650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1280 21901 SH SOLE 21901 0 0 JEFFERIES FINL GROUP INC COM 47233W109 284 16333 SH SOLE 16333 0 0 JOHNSON & JOHNSON COM 478160104 6256 48478 SH OTR 43618 1460 3400 JOHNSON & JOHNSON COM 478160104 32659 253069 SH SOLE 244159 0 8910 JPMORGAN CHASE & CO COM 46625H100 7399 75798 SH SOLE 74229 0 1569 JPMORGAN CHASE & CO COM 46625H100 5018 51401 SH OTR 45507 4694 1200 KAMAN CORP COM 483548103 280 5000 SH SOLE 5000 0 0 KIMBERLY CLARK CORP COM 494368103 735 6448 SH OTR 6408 40 0 KIMBERLY CLARK CORP COM 494368103 900 7895 SH SOLE 7895 0 0 KINDER MORGAN INC DEL COM 49456B101 8 500 SH OTR 500 0 0 KINDER MORGAN INC DEL COM 49456B101 741 48211 SH SOLE 48211 0 0 KOPIN CORP COM 500600101 21 21300 SH SOLE 21300 0 0 KRAFT HEINZ CO COM 500754106 641 14888 SH SOLE 14888 0 0 KRAFT HEINZ CO COM 500754106 213 4959 SH OTR 2497 40 2422 LADDER CAP CORP CL A 505743104 155 10000 SH OTR 10000 0 0 LAMB WESTON HLDGS INC COM 513272104 41172 559707 SH SOLE 538446 0 21261 LAMB WESTON HLDGS INC COM 513272104 5469 74355 SH OTR 59163 4307 10885 LILLY ELI & CO COM 532457108 888 7670 SH OTR 1870 2000 3800 LILLY ELI & CO COM 532457108 7597 65647 SH SOLE 65035 0 612 LINDE PLC COM G5494J103 16 100 SH OTR 100 0 0 LINDE PLC COM G5494J103 309 1978 SH SOLE 1978 0 0 LOCKHEED MARTIN CORP COM 539830109 965 3684 SH SOLE 3684 0 0 LOCKHEED MARTIN CORP COM 539830109 742 2833 SH OTR 2665 168 0 LOEWS CORP COM 540424108 201 4407 SH SOLE 4407 0 0 LOWES COS INC COM 548661107 271 2937 SH OTR 2937 0 0 LOWES COS INC COM 548661107 4645 50288 SH SOLE 47798 0 2490 LUMINEX CORP DEL COM 55027e102 335 14500 SH SOLE 14500 0 0 MACROGENICS INC COM 556099109 223 17543 SH SOLE 17543 0 0 MACYS INC COM 55616P104 309 10392 SH SOLE 10392 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 63 SH OTR 0 63 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 874 15309 SH SOLE 15309 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 90 5000 SH OTR 5000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 360 20000 SH SOLE 20000 0 0 MARATHON OIL CORP COM 565849106 86 6000 SH OTR 6000 0 0 MARATHON OIL CORP COM 565849106 116 8112 SH SOLE 8112 0 0 MARATHON PETE CORP COM 56585a102 30 500 SH OTR 500 0 0 MARATHON PETE CORP COM 56585a102 2214 37522 SH SOLE 37499 0 23 MARKEL CORP COM 570535104 40 39 SH OTR 39 0 0 MARKEL CORP COM 570535104 384 370 SH SOLE 370 0 0 MARRIOTT INTL INC NEW CL A 571903202 69 635 SH OTR 635 0 0 MARRIOTT INTL INC NEW CL A 571903202 558 5143 SH SOLE 5143 0 0 MARSH & MCLENNAN COS INC COM 571748102 558 7000 SH OTR 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 127 1593 SH SOLE 1544 0 49 MASTERCARD INCORPORATED CL A 57636Q104 84512 447984 SH SOLE 429693 0 18291 MASTERCARD INCORPORATED CL A 57636Q104 10360 54919 SH OTR 47809 4525 2585 MCCORMICK & CO INC COM NON VTG 579780206 522 3749 SH OTR 3183 566 0 MCCORMICK & CO INC COM NON VTG 579780206 1010 7257 SH SOLE 7247 0 10 MCDONALDS CORP COM 580135101 934 5259 SH OTR 2859 0 2400 MCDONALDS CORP COM 580135101 3998 22517 SH SOLE 22510 0 7 MCKESSON CORP COM 58155Q103 1294 11718 SH OTR 8968 150 2600 MCKESSON CORP COM 58155Q103 4307 38984 SH SOLE 37534 0 1450 MEDTRONIC PLC SHS G5960L103 254 2794 SH OTR 686 2108 0 MEDTRONIC PLC SHS G5960L103 2870 31547 SH SOLE 31460 0 87 MERCK & CO INC COM 58933Y105 2406 31491 SH OTR 21311 4580 5600 MERCK & CO INC COM 58933Y105 7249 94871 SH SOLE 94382 0 489 METTLER TOLEDO INTERNATIONAL COM 592688105 186 328 SH OTR 198 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 2411 4262 SH SOLE 4112 0 150 MICROSOFT CORP COM 594918104 17471 172002 SH OTR 144471 13931 13600 MICROSOFT CORP COM 594918104 82043 807744 SH SOLE 777076 0 30668 MONDELEZ INTL INC CL A 609207105 342 8549 SH OTR 1283 0 7266 MONDELEZ INTL INC CL A 609207105 345 8607 SH SOLE 8534 0 73 MOODYS CORP COM 615369105 21 150 SH OTR 150 0 0 MOODYS CORP COM 615369105 335 2390 SH SOLE 2390 0 0 NATIONAL INSTRS CORP COM 636518102 548 12066 SH OTR 12066 0 0 NETAPP INC COM 64110d104 215 3600 SH OTR 100 3500 0 NETAPP INC COM 64110d104 4 61 SH SOLE 61 0 0 NETFLIX INC COM 64110L106 27 100 SH OTR 0 0 100 NETFLIX INC COM 64110L106 365 1365 SH SOLE 1275 0 90 NEXTERA ENERGY INC COM 65339F101 209 1205 SH OTR 1205 0 0 NEXTERA ENERGY INC COM 65339F101 1831 10535 SH SOLE 9907 0 628 NIKE INC CL B 654106103 3793 51157 SH OTR 44336 2646 4175 NIKE INC CL B 654106103 33354 449878 SH SOLE 438668 0 11210 NORDSON CORP COM 655663102 298 2500 SH SOLE 2500 0 0 NORFOLK SOUTHERN CORP COM 655844108 683 4569 SH SOLE 4569 0 0 NUCOR CORP COM 670346105 62 1198 SH SOLE 1198 0 0 NUCOR CORP COM 670346105 289 5587 SH OTR 5587 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48 649 SH OTR 315 334 0 NXP SEMICONDUCTORS N V COM N6596X109 943 12865 SH SOLE 12165 0 700 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1705 4951 SH SOLE 4951 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 48 790 SH OTR 700 90 0 OCCIDENTAL PETE CORP DEL COM 674599105 759 12366 SH SOLE 12366 0 0 ORACLE CORP COM 68389X105 446 9886 SH OTR 9886 0 0 ORACLE CORP COM 68389X105 5748 127299 SH SOLE 123489 0 3810 PAYCHEX INC COM 704326107 319 4898 SH OTR 4898 0 0 PAYCHEX INC COM 704326107 283 4340 SH SOLE 3440 0 900 PAYPAL HLDGS INC COM 70450Y103 625 7437 SH SOLE 7437 0 0 PAYPAL HLDGS INC COM 70450Y103 39 460 SH OTR 460 0 0 PEMBINA PIPELINE CORP COM 706327103 450 15159 SH SOLE 15159 0 0 PEPSICO INC COM 713448108 1174 10625 SH OTR 10585 40 0 PEPSICO INC COM 713448108 14724 133276 SH SOLE 131116 0 2160 PFIZER INC COM 717081103 1626 37259 SH OTR 27167 1392 8700 PFIZER INC COM 717081103 12830 293921 SH SOLE 284246 0 9675 PHILIP MORRIS INTL INC COM 718172109 742 11117 SH OTR 2992 125 8000 PHILIP MORRIS INTL INC COM 718172109 2144 32114 SH SOLE 32114 0 0 PHILLIPS 66 COM 718546104 516 5986 SH OTR 2066 420 3500 PHILLIPS 66 COM 718546104 1310 15208 SH SOLE 15165 0 43 PIONEER NAT RES CO COM 723787107 49 375 SH OTR 375 0 0 PIONEER NAT RES CO COM 723787107 713 5418 SH SOLE 5410 0 8 PLANTRONICS INC NEW COM 727493108 902 27250 SH SOLE 27250 0 0 PNC FINL SVCS GROUP INC COM 693475105 544 4656 SH OTR 336 20 4300 PNC FINL SVCS GROUP INC COM 693475105 949 8120 SH SOLE 8120 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 894 13650 SH SOLE 13650 0 0 PPG INDS INC COM 693506107 15 150 SH OTR 150 0 0 PPG INDS INC COM 693506107 307 3005 SH SOLE 3005 0 0 PPL CORP COM 69351T106 67 2370 SH OTR 2200 170 0 PPL CORP COM 69351T106 348 12272 SH SOLE 12272 0 0 PROCTER AND GAMBLE CO COM 742718109 5691 61909 SH SOLE 58608 0 3301 PROCTER AND GAMBLE CO COM 742718109 1237 13455 SH OTR 12355 850 250 PROGRESSIVE CORP OHIO COM 743315103 1518 25160 SH SOLE 25009 0 151 PUBLIC STORAGE COM 74460d109 464 2292 SH OTR 2292 0 0 PUBLIC STORAGE COM 74460d109 467 2306 SH SOLE 2263 0 43 PUBLIC SVC ENTERPRISE GROUP COM 744573106 151 2900 SH OTR 1900 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 145 2792 SH SOLE 2792 0 0 QUALCOMM INC COM 747525103 1795 31538 SH SOLE 31538 0 0 QUALCOMM INC COM 747525103 28 500 SH OTR 500 0 0 RAYONIER INC COM 754907103 361 13035 SH SOLE 13035 0 0 RAYTHEON CO COM NEW 755111507 15 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 806 5256 SH SOLE 5224 0 32 REALTY INCOME CORP COM 756109104 48 766 SH OTR 731 35 0 REALTY INCOME CORP COM 756109104 281 4464 SH SOLE 4464 0 0 RED HAT INC COM 756577102 232 1320 SH SOLE 1320 0 0 REGENERON PHARMACEUTICALS COM 75886f107 574 1537 SH SOLE 1537 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 349 2612 SH SOLE 2612 0 0 ROPER TECHNOLOGIES INC COM 776696106 46183 173283 SH SOLE 167300 0 5983 ROPER TECHNOLOGIES INC COM 776696106 3821 14337 SH OTR 11768 924 1645 ROYAL BK CDA MONTREAL QUE COM 780087102 613 8953 SH SOLE 8953 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27015 276256 SH SOLE 267731 0 8525 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3344 34191 SH OTR 27871 1270 5050 RPM INTL INC COM 749685103 3581 60930 SH SOLE 59680 0 1250 S&P GLOBAL INC COM 78409V104 559 3290 SH OTR 0 40 3250 S&P GLOBAL INC COM 78409V104 1231 7243 SH SOLE 7243 0 0 SALESFORCE COM INC COM 79466L302 642 4684 SH OTR 4609 75 0 SALESFORCE COM INC COM 79466L302 3277 23927 SH SOLE 23844 0 83 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 23 12000 SH SOLE 12000 0 0 SCHEIN HENRY INC COM 806407102 267 3399 SH SOLE 3399 0 0 SCHLUMBERGER LTD COM 806857108 948 26282 SH OTR 21514 4768 0 SCHLUMBERGER LTD COM 806857108 7676 212758 SH SOLE 205688 0 7070 SCHWAB CHARLES CORP NEW COM 808513105 8731 210224 SH OTR 195724 12000 2500 SCHWAB CHARLES CORP NEW COM 808513105 823 19814 SH SOLE 19688 0 126 SEALED AIR CORP NEW COM 81211K100 348 10000 SH OTR 10000 0 0 SEALED AIR CORP NEW COM 81211K100 52 1496 SH SOLE 1496 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 868 15130 SH SOLE 15130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 664 7676 SH SOLE 6676 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 621 26080 SH SOLE 26080 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 806 15951 SH SOLE 15951 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1172 18914 SH SOLE 18914 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 223 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 346 1946 SH SOLE 1946 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 251 15318 SH SOLE 15318 0 0 SHERWIN WILLIAMS CO COM 824348106 968 2459 SH OTR 2040 419 0 SHERWIN WILLIAMS CO COM 824348106 13824 35134 SH SOLE 33933 0 1201 SMITH A O COM 831865209 3414 79938 SH OTR 65474 5594 8870 SMITH A O COM 831865209 32179 753617 SH SOLE 735029 0 18588 SMUCKER J M CO COM NEW 832696405 49 525 SH OTR 225 300 0 SMUCKER J M CO COM NEW 832696405 373 3994 SH SOLE 3994 0 0 SONOCO PRODS CO COM 835495102 3904 73477 SH SOLE 72553 0 924 SOUTHERN CO COM 842587107 725 16498 SH SOLE 16498 0 0 SOUTHERN CO COM 842587107 236 5370 SH OTR 5250 120 0 SOUTHWESTERN ENERGY CO COM 845467109 34 10000 SH SOLE 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 501 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 357 1531 SH SOLE 1531 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 2849 23495 SH OTR 23495 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 5546 45744 SH SOLE 44969 0 775 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 805 22785 SH SOLE 22785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29420 117716 SH SOLE 116066 0 1650 SPDR S&P 500 ETF TR TR UNIT 78462F103 6835 27350 SH OTR 16972 8378 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 676 2234 SH OTR 2234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 7004 23141 SH SOLE 23141 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468r721 229 4768 SH SOLE 4768 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23 500 SH OTR 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 244 5214 SH SOLE 5214 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 413 4618 SH SOLE 4618 0 0 STARBUCKS CORP COM 855244109 106 1650 SH OTR 1650 0 0 STARBUCKS CORP COM 855244109 2188 33968 SH SOLE 33702 0 266 STATE STR CORP COM 857477103 1446 22923 SH SOLE 22923 0 0 STATE STR CORP COM 857477103 60 950 SH OTR 950 0 0 STERICYCLE INC COM 858912108 203 5532 SH SOLE 5532 0 0 STERICYCLE INC COM 858912108 8 210 SH OTR 60 0 150 STERIS PLC SHS USD g84720104 267 2500 SH SOLE 2500 0 0 STRYKER CORP COM 863667101 713 4548 SH OTR 4548 0 0 STRYKER CORP COM 863667101 4681 29866 SH SOLE 28946 0 920 SUNTRUST BKS INC COM 867914103 21 420 SH OTR 420 0 0 SUNTRUST BKS INC COM 867914103 426 8450 SH SOLE 8396 0 54 SYNCHRONY FINL COM 87165B103 2388 101782 SH OTR 91500 10282 0 SYNCHRONY FINL COM 87165B103 18747 799093 SH SOLE 771848 0 27245 SYSCO CORP COM 871829107 456 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1908 30457 SH SOLE 29057 0 1400 T MOBILE US INC COM 872590104 509 7999 SH SOLE 7999 0 0 T MOBILE US INC COM 872590104 51 800 SH OTR 800 0 0 TAPESTRY INC COM 876030107 10 300 SH OTR 300 0 0 TAPESTRY INC COM 876030107 443 13136 SH SOLE 13136 0 0 TARGET CORP COM 87612E106 366 5532 SH OTR 5232 0 300 TARGET CORP COM 87612E106 733 11096 SH SOLE 11064 0 32 TELEFLEX INC COM 879369106 588 2275 SH SOLE 2275 0 0 TESLA INC COM 88160r101 889 2672 SH SOLE 2622 0 50 TESLA INC COM 88160r101 64 192 SH OTR 37 0 155 TEXAS INSTRS INC COM 882508104 34974 370098 SH SOLE 361023 0 9075 TEXAS INSTRS INC COM 882508104 3101 32810 SH OTR 24583 2437 5790 THERMO FISHER SCIENTIFIC INC COM 883556102 7334 32768 SH OTR 25424 2909 4435 THERMO FISHER SCIENTIFIC INC COM 883556102 67164 300122 SH SOLE 290665 0 9457 TIFFANY & CO NEW COM 886547108 551 6842 SH SOLE 6829 0 13 TJX COS INC NEW COM 872540109 4556 101843 SH OTR 85800 8628 7415 TJX COS INC NEW COM 872540109 50598 1130936 SH SOLE 1087368 0 43568 TRANSDIGM GROUP INC COM 893641100 367 1078 SH SOLE 1078 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 609 15000 SH SOLE 15000 0 0 TRAVELERS COMPANIES INC COM 89417E109 912 7612 SH OTR 7612 0 0 TRAVELERS COMPANIES INC COM 89417E109 1555 12985 SH SOLE 12982 0 3 TYSON FOODS INC CL A 902494103 323 6046 SH SOLE 5963 0 83 UGI CORP NEW COM 902681105 53 997 SH OTR 997 0 0 UGI CORP NEW COM 902681105 285 5340 SH SOLE 5340 0 0 UNION PAC CORP COM 907818108 2046 14800 SH OTR 11232 3568 0 UNION PAC CORP COM 907818108 6097 44107 SH SOLE 41301 0 2806 UNITED PARCEL SERVICE INC CL B 911312106 851 8725 SH OTR 6650 175 1900 UNITED PARCEL SERVICE INC CL B 911312106 5777 59235 SH SOLE 57993 0 1242 UNITED TECHNOLOGIES CORP COM 913017109 1113 10455 SH OTR 10455 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10848 101874 SH SOLE 99524 0 2350 UNITEDHEALTH GROUP INC COM 91324P102 8073 32407 SH OTR 25550 4132 2725 UNITEDHEALTH GROUP INC COM 91324P102 82130 329679 SH SOLE 318116 0 11563 US BANCORP DEL COM NEW 902973304 538 11772 SH OTR 3101 2621 6050 US BANCORP DEL COM NEW 902973304 4318 94475 SH SOLE 91807 0 2668 USD PARTNERS LP COM UT REP LTD 903318103 261 25000 SH SOLE 25000 0 0 V F CORP COM 918204108 295 4140 SH OTR 740 0 3400 V F CORP COM 918204108 884 12395 SH SOLE 12324 0 71 VALERO ENERGY CORP NEW COM 91913y100 856 11414 SH SOLE 11401 0 13 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 271 8975 SH SOLE 8975 0 0 VANGUARD GROUP DIV APP ETF 921908844 798 8150 SH SOLE 8150 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 129 958 SH SOLE 958 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 264 1967 SH OTR 1967 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2469 21500 SH SOLE 21500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2729 19751 SH SOLE 19751 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 1121 SH OTR 864 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 910 12210 SH SOLE 12210 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1716 7470 SH OTR 4614 0 2856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 890 3872 SH SOLE 1142 0 2730 VANGUARD INDEX FDS SMALL CP ETF 922908751 4850 36747 SH SOLE 36747 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 111 840 SH OTR 240 600 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1896 14854 SH SOLE 14854 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 561 5728 SH SOLE 5728 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1298 28471 SH OTR 26471 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3597 78914 SH SOLE 75815 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6875 SH OTR 5499 1376 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3235 84919 SH SOLE 84669 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416 8559 SH SOLE 8559 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 502 7663 SH SOLE 7663 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 284 3426 SH SOLE 3426 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283 7636 SH SOLE 7636 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 3400 SH OTR 0 3400 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 64 400 SH OTR 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 145 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 80 480 SH OTR 0 0 480 VANGUARD WORLD FDS INF TECH ETF 92204a702 124 742 SH SOLE 742 0 0 VENTAS INC COM 92276F100 66 1135 SH OTR 1045 90 0 VENTAS INC COM 92276F100 217 3702 SH SOLE 3702 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 920 16356 SH OTR 9271 185 6900 VERIZON COMMUNICATIONS INC COM 92343V104 5815 103426 SH SOLE 103320 0 106 VERTEX PHARMACEUTICALS INC COM 92532F100 303 1829 SH SOLE 1829 0 0 VISA INC COM CL A 92826C839 2451 18574 SH SOLE 18440 0 134 VISA INC COM CL A 92826C839 81 617 SH OTR 0 617 0 VOCERA COMMUNICATIONS INC COM 92857F107 269 6824 SH SOLE 6824 0 0 WABTEC CORP COM 929740108 347 4935 SH SOLE 4935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 597 8738 SH OTR 8738 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 396 5801 SH SOLE 4164 0 1637 WALMART INC COM 931142103 700 7513 SH OTR 6913 600 0 WALMART INC COM 931142103 1821 19551 SH SOLE 18582 0 969 WASHINGTON TR BANCORP COM 940610108 611 12853 SH SOLE 12853 0 0 WASTE MGMT INC DEL COM 94106L109 557 6259 SH OTR 6259 0 0 WASTE MGMT INC DEL COM 94106L109 6 62 SH SOLE 62 0 0 WELBILT INC COM 949090104 184 16581 SH OTR 16250 331 0 WELBILT INC COM 949090104 1193 107370 SH SOLE 104070 0 3300 WELLS FARGO CO NEW COM 949746101 4480 97232 SH SOLE 96920 0 312 WELLS FARGO CO NEW COM 949746101 542 11765 SH OTR 4292 6638 835 WELLTOWER INC COM 95040Q104 107 1545 SH OTR 1480 65 0 WELLTOWER INC COM 95040Q104 216 3107 SH SOLE 3107 0 0 WESTROCK CO COM 96145D105 2061 54582 SH OTR 45840 6742 2000 WESTROCK CO COM 96145D105 21733 575546 SH SOLE 551084 0 24462 WEX INC COM 96208T104 8 57 SH OTR 57 0 0 WEX INC COM 96208T104 467 3333 SH SOLE 3333 0 0 WEYERHAEUSER CO COM 962166104 1984 90764 SH OTR 78457 11707 600 WEYERHAEUSER CO COM 962166104 16783 767738 SH SOLE 751133 0 16605 WHITE MTNS INS GROUP LTD COM G9618E107 343 400 SH SOLE 400 0 0 WILEY JOHN & SONS INC CL A 968223206 50 1057 SH OTR 258 799 0 WILEY JOHN & SONS INC CL A 968223206 228 4863 SH SOLE 4863 0 0 WILLIAMS COS INC DEL COM 969457100 10 450 SH OTR 450 0 0 WILLIAMS COS INC DEL COM 969457100 308 13986 SH SOLE 13986 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 49 793 SH SOLE 793 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2007 32803 SH OTR 32657 146 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 230 8680 SH OTR 680 1000 7000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 400 SH SOLE 400 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 624 14670 SH OTR 14670 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 158 3705 SH SOLE 3705 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 652 11483 SH OTR 11483 0 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 24191 286452 SH SOLE 271080 0 15372 WISDOMTREE TR US LARGECAP DIVD 97717w307 3491 41334 SH OTR 40667 667 0 WISDOMTREE TR US TOTAL DIVIDND 97717w109 800 9450 SH SOLE 9450 0 0 WOODWARD INC COM 980745103 296 3991 SH SOLE 3991 0 0 YUM BRANDS INC COM 988498101 15 160 SH OTR 160 0 0 YUM BRANDS INC COM 988498101 363 3951 SH SOLE 3951 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 345 3324 SH OTR 224 0 3100 ZOETIS INC CL A 98978v103 901 10535 SH SOLE 10335 0 200