0001172661-12-000245.txt : 20120214 0001172661-12-000245.hdr.sgml : 20120214 20120214152850 ACCESSION NUMBER: 0001172661-12-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12608760 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 36HT FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 36HT FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 evercorewealthmanagement4q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Evercore Wealth Management, LLC Address: 55 East 52nd Street 36th Floor New York, New York 10055 13F File Number: 028-13662 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jim Thistle Title: Vice President and Controller Phone: 212-857-3105 Signature, Place, and Date of Signing: /s/ Jim Thistle New York, New York February 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1735 Form 13F Information Table Value Total: $1,170,009 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 370 4537 SH DEFINED 4495 0 42 3M CO COM 88579Y101 6833 83601 SH SOLE 76940 0 6661 99 CENTS ONLY STORES COM 65440K106 4 185 SH SOLE 0 0 185 A123 SYS INC COM 03739T108 5 3000 SH SOLE 0 0 3000 AARONS INC COM PAR $0.50 002535300 4 132 SH SOLE 0 0 132 ABB LTD SPONSORED ADR 000375204 649 34434 SH SOLE 34234 0 200 ABBOTT LABS COM 002824100 281 5000 SH OTHER 0 0 5000 ABBOTT LABS COM 002824100 454 8068 SH DEFINED 7700 0 368 ABBOTT LABS COM 002824100 3898 69331 SH SOLE 65631 0 3700 ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH DEFINED 0 0 8 ACADIA RLTY TR COM SH BEN INT 004239109 2 80 SH SOLE 0 0 80 ACCELRYS INC COM 00430U103 51 7645 SH SOLE 7645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 1700 SH OTHER 1700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 5896 SH DEFINED 5850 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9428 177129 SH SOLE 165469 0 11660 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 0 0 1 ACE LTD SHS H0023R105 74 1050 SH OTHER 1050 0 0 ACE LTD SHS H0023R105 771 10990 SH DEFINED 10850 0 140 ACE LTD SHS H0023R105 12377 176509 SH SOLE 166484 0 10025 ACME PACKET INC COM 004764106 307 9925 SH SOLE 9925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 104 SH DEFINED 0 0 104 ACTIVISION BLIZZARD INC COM 00507V109 5 440 SH SOLE 0 0 440 ADOBE SYS INC COM 00724F101 3 109 SH DEFINED 0 0 109 ADOBE SYS INC COM 00724F101 273 9647 SH SOLE 8700 0 947 ADTRAN INC COM 00738A106 4 126 SH SOLE 0 0 126 ADVANCE AUTO PARTS INC COM 00751Y106 164 2354 SH SOLE 0 0 2354 ADVANCED MICRO DEVICES INC COM 007903107 4 685 SH SOLE 0 0 685 ADVANCED MICRO DEVICES INC COM 007903107 19 3500 SH OTHER 3500 0 0 AES CORP COM 00130H105 18 1500 SH OTHER 1500 0 0 AES CORP COM 00130H105 167 14099 SH SOLE 13000 0 1099 AETNA INC NEW COM 00817Y108 16 376 SH DEFINED 0 0 376 AETNA INC NEW COM 00817Y108 255 6045 SH SOLE 5965 0 80 AFFILIATED MANAGERS GROUP COM 008252108 4 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 5 118 SH DEFINED 0 0 118 AFLAC INC COM 001055102 573 13235 SH SOLE 13105 0 130 AGCO CORP COM 001084102 95 2206 SH SOLE 2119 0 87 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH SOLE 0 0 200 AGL RES INC COM 001204106 3 77 SH SOLE 0 0 77 AIR PRODS & CHEMS INC COM 009158106 3 40 SH DEFINED 0 0 40 AIR PRODS & CHEMS INC COM 009158106 1414 16605 SH SOLE 16385 0 220 AIRGAS INC COM 009363102 4 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES INC COM 00971T101 1 29 SH DEFINED 0 0 29 AKAMAI TECHNOLOGIES INC COM 00971T101 3 81 SH SOLE 25 0 56 ALBANY MOLECULAR RESH INC COM 012423109 4654 1588480 SH SOLE 98952 0 1489528 ALBEMARLE CORP COM 012653101 3 50 SH SOLE 0 0 50 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0 ALCOA INC COM 013817101 2 270 SH DEFINED 0 0 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ROCKWELL COLLINS INC COM 774341101 2 40 SH DEFINED 0 0 40 ROCKWELL COLLINS INC COM 774341101 12 221 SH SOLE 0 0 221 ROPER INDS INC NEW COM 776696106 96 1100 SH OTHER 1100 0 0 ROPER INDS INC NEW COM 776696106 258 2975 SH DEFINED 2975 0 0 ROPER INDS INC NEW COM 776696106 7140 82200 SH SOLE 76235 0 5965 ROSETTA RESOURCES INC COM 777779307 4 90 SH SOLE 0 0 90 ROSS STORES INC COM 778296103 14 288 SH SOLE 0 0 288 ROWAN COS INC COM 779382100 11 360 SH SOLE 360 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1397 19110 SH DEFINED 18920 0 190 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1936 26500 SH SOLE 25350 0 1150 RPC INC COM 749660106 13 700 SH DEFINED 700 0 0 RPC INC COM 749660106 2310 126550 SH SOLE 123450 0 3100 RPM INTL INC COM 749685103 68 2750 SH SOLE 0 0 2750 RTI INTL METALS INC COM 74973W107 9 380 SH SOLE 380 0 0 RUSH ENTERPRISES INC CL A 781846209 5 233 SH SOLE 0 0 233 RYDER SYS INC COM 783549108 2 40 SH SOLE 0 0 40 S & T BANCORP INC COM 783859101 1 42 SH DEFINED 0 0 42 S & T BANCORP INC COM 783859101 6 316 SH SOLE 0 0 316 SAFEWAY INC COM NEW 786514208 1 30 SH SOLE 0 0 30 SAKS INC COM 79377W108 7 760 SH SOLE 760 0 0 SALESFORCE COM INC COM 79466L302 3 30 SH DEFINED 0 0 30 SALESFORCE COM INC COM 79466L302 6 64 SH SOLE 0 0 64 SALESFORCE COM INC COM 79466L302 20 200 SH PUT DEFINED 0 0 200 SALESFORCE COM INC COM 79466L302 2120 20900 SH PUT SOLE 20800 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 57 2500 SH SOLE 2500 0 0 SANDISK CORP COM 80004C101 3 52 SH DEFINED 0 0 52 SANDISK CORP COM 80004C101 8 154 SH SOLE 0 0 154 SANDRIDGE ENERGY INC COM 80007P307 4 500 SH SOLE 500 0 0 SANDRIDGE ENERGY INC COM 80007P307 204 25000 SH DEFINED 25000 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 40 SH DEFINED 0 0 40 SANOFI RIGHT 12/31/2020 80105N113 0 435 SH SOLE 375 0 60 SANOFI SPONSORED ADR 80105N105 12 336 SH SOLE 0 0 336 SAP AG SPON ADR 803054204 12 225 SH DEFINED 225 0 0 SAP AG SPON ADR 803054204 479 9037 SH SOLE 8718 0 319 SARA LEE CORP COM 803111103 14 701 SH SOLE 295 0 406 SASOL LTD SPONSORED ADR 803866300 9 191 SH SOLE 0 0 191 SBA COMMUNICATIONS CORP COM 78388J106 3 76 SH SOLE 0 0 76 SCBT FINANCIAL CORP COM 78401V102 1 40 SH SOLE 0 0 40 SCHEIN HENRY INC COM 806407102 12 179 SH SOLE 0 0 179 SCHEIN HENRY INC COM 806407102 77 1200 SH DEFINED 1200 0 0 SCHLUMBERGER LTD COM 806857108 41 600 SH PUT DEFINED 0 0 600 SCHLUMBERGER LTD COM 806857108 85 1250 SH OTHER 1250 0 0 SCHLUMBERGER LTD COM 806857108 502 7358 SH DEFINED 6475 0 883 SCHLUMBERGER LTD COM 806857108 5212 76300 SH PUT SOLE 75800 0 500 SCHLUMBERGER LTD COM 806857108 7803 114235 SH SOLE 106151 0 8084 SCHNITZER STL INDS CL A 806882106 12 288 SH SOLE 288 0 0 SCHWAB CHARLES CORP NEW COM 808513105 632 56159 SH DEFINED 56159 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1435 127460 SH OTHER 127460 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2347 208492 SH SOLE 205962 0 2530 SCICLONE PHARMACEUTICALS INC COM 80862K104 34 8000 SH SOLE 0 0 8000 SCIENTIFIC LEARNING CORP COM 808760102 3 1312 SH SOLE 1312 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 453 SH SOLE 453 0 0 SEABOARD CORP COM 811543107 2 1 SH SOLE 0 0 1 SEACHANGE INTL INC COM 811699107 8 1100 SH SOLE 1100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 180 SH DEFINED 0 0 180 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 373 SH SOLE 0 0 373 SEALED AIR CORP NEW COM 81211K100 1 83 SH DEFINED 0 0 83 SEALED AIR CORP NEW COM 81211K100 321 18640 SH SOLE 18400 0 240 SEATTLE GENETICS INC COM 812578102 10 590 SH SOLE 590 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 465 6720 SH SOLE 6720 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358 9955 SH SOLE 9955 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 6305 SH SOLE 6305 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 430 SH SOLE 430 0 0 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 0 0 30 SEMPRA ENERGY COM 816851109 6 110 SH SOLE 0 0 110 SEMTECH CORP COM 816850101 2 68 SH SOLE 0 0 68 SENSIENT TECHNOLOGIES CORP COM 81725T100 152 4000 SH SOLE 4000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 179 9000 SH SOLE 9000 0 0 SHAW GROUP INC COM 820280105 10 370 SH SOLE 280 0 90 SHERWIN WILLIAMS CO COM 824348106 134 1500 SH OTHER 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 163 1825 SH DEFINED 1825 0 0 SHERWIN WILLIAMS CO COM 824348106 6008 67298 SH SOLE 61170 0 6128 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 222 SH SOLE 0 0 222 SIEMENS A G SPONSORED ADR 826197501 8 80 SH SOLE 0 0 80 SIGMA ALDRICH CORP COM 826552101 6 100 SH DEFINED 100 0 0 SIGMA ALDRICH CORP COM 826552101 22 350 SH SOLE 50 0 300 SIMON PPTY GROUP INC NEW COM 828806109 8 60 SH DEFINED 0 0 60 SIMON PPTY GROUP INC NEW COM 828806109 23 175 SH SOLE 0 0 175 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 8 630 SH SOLE 630 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 1000 SH SOLE 1000 0 0 SIRIUS XM RADIO INC COM 82967N108 3 1678 SH DEFINED 0 0 1678 SK TELECOM LTD SPONSORED ADR 78440P108 1 58 SH SOLE 0 0 58 SKYWEST INC COM 830879102 1 100 SH SOLE 0 0 100 SL GREEN RLTY CORP COM 78440X101 4 53 SH DEFINED 0 0 53 SL GREEN RLTY CORP COM 78440X101 8 114 SH SOLE 0 0 114 SLM CORP COM 78442P106 5 380 SH SOLE 0 0 380 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 190 SH SOLE 190 0 0 SMUCKER J M CO COM NEW 832696405 2 30 SH DEFINED 0 0 30 SMUCKER J M CO COM NEW 832696405 5 70 SH SOLE 0 0 70 SOMAXON PHARMACEUTICALS INC COM 834453102 0 819 SH SOLE 819 0 0 SONOCO PRODS CO COM 835495102 30 924 SH SOLE 0 0 924 SONY CORP ADR NEW 835699307 7 365 SH SOLE 365 0 0 SOTHEBYS COM 835898107 2 53 SH DEFINED 53 0 0 SOTHEBYS COM 835898107 7 230 SH SOLE 230 0 0 SOURCEFIRE INC COM 83616T108 10 300 SH DEFINED 300 0 0 SOURCEFIRE INC COM 83616T108 465 14400 SH SOLE 14200 0 200 SOUTHERN CO COM 842587107 5 100 SH DEFINED 0 0 100 SOUTHERN CO COM 842587107 79 1695 SH SOLE 900 0 795 SOUTHERN COPPER CORP COM 84265V105 2 80 SH DEFINED 0 0 80 SOUTHERN COPPER CORP COM 84265V105 6 190 SH SOLE 0 0 190 SOUTHERN UN CO NEW COM 844030106 101 2400 SH SOLE 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883203101 3 180 SH SOLE 0 0 180 THERMO FISHER SCIENTIFIC INC COM 883556102 1 30 SH DEFINED 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 667 14840 SH SOLE 14306 0 534 TIDEWATER INC COM 886423102 10 200 SH SOLE 200 0 0 TIFFANY & CO NEW COM 886547108 14 210 SH DEFINED 150 0 60 TIFFANY & CO NEW COM 886547108 2242 33835 SH SOLE 33395 0 440 TIM HORTONS INC COM 88706M103 2 50 SH SOLE 0 0 50 TIM HORTONS INC COM 88706M103 3 62 SH DEFINED 0 0 62 TIME WARNER CABLE INC COM 88732J207 4 60 SH DEFINED 0 0 60 TIME WARNER CABLE INC COM 88732J207 20 309 SH OTHER 309 0 0 TIME WARNER CABLE INC COM 88732J207 756 11892 SH SOLE 11173 0 719 TIME WARNER INC COM NEW 887317303 16 453 SH SOLE 139 0 314 TIME WARNER INC COM NEW 887317303 36 986 SH DEFINED 466 0 520 TIME WARNER INC COM NEW 887317303 45 1233 SH OTHER 1233 0 0 TIMKEN CO COM 887389104 39 1000 SH SOLE 1000 0 0 TJX COS INC NEW COM 872540109 242 3750 SH OTHER 3750 0 0 TJX COS INC NEW COM 872540109 522 8092 SH DEFINED 8025 0 67 TJX COS INC NEW COM 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SH SOLE 0 0 30 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25 2099 SH SOLE 0 0 2099 TW TELECOM INC COM 87311L104 19 965 SH SOLE 700 0 265 TYCO INTERNATIONAL LTD SHS H89128104 5 102 SH DEFINED 0 0 102 TYCO INTERNATIONAL LTD SHS H89128104 299 6391 SH SOLE 5778 0 613 TYSON FOODS INC CL A 902494103 2 120 SH DEFINED 0 0 120 TYSON FOODS INC CL A 902494103 7 340 SH SOLE 0 0 340 UGI CORP NEW COM 902681105 12 400 SH DEFINED 400 0 0 UGI CORP NEW COM 902681105 467 15889 SH SOLE 15889 0 0 UIL HLDG CORP COM 902748102 5 137 SH SOLE 0 0 137 UNIFI INC COM NEW 904677200 3 460 SH SOLE 460 0 0 UNILEVER N V N Y SHS NEW 904784709 9 250 SH DEFINED 0 0 250 UNILEVER N V N Y SHS NEW 904784709 119 3460 SH SOLE 1510 0 1950 UNILEVER PLC SPON ADR NEW 904767704 3 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 85 800 SH PUT DEFINED 0 0 800 UNION PAC CORP COM 907818108 413 3900 SH OTHER 3900 0 0 UNION PAC CORP COM 907818108 418 3945 SH DEFINED 3775 0 170 UNION PAC CORP COM 907818108 9176 86613 SH SOLE 82810 0 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SH SOLE 1750 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1541 22125 SH SOLE 20525 0 1600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2434 61391 SH SOLE 57600 0 3791 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 1727 SH SOLE 750 0 977 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 38 1000 SH DEFINED 1000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 231 6050 SH OTHER 6050 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6385 167114 SH SOLE 163814 0 3300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 110 SH DEFINED 0 0 110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 10950 SH SOLE 10950 0 0 VARIAN MED SYS INC COM 92220P105 17 255 SH DEFINED 0 0 255 VARIAN MED SYS INC COM 92220P105 141 2109 SH SOLE 2000 0 109 VCA ANTECH INC COM 918194101 167 8446 SH SOLE 8446 0 0 VECTOR GROUP LTD COM 92240M108 5 291 SH SOLE 0 0 291 VENTAS INC COM 92276F100 3 50 SH DEFINED 0 0 50 VENTAS INC COM 92276F100 621 11251 SH SOLE 9008 0 2243 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 20 1800 SH SOLE 1800 0 0 VERISIGN INC COM 92343E102 0 10 SH SOLE 0 0 10 VERISIGN INC COM 92343E102 2 50 SH DEFINED 0 0 50 VERISK ANALYTICS INC CL A 92345Y106 25 630 SH DEFINED 0 0 630 VERIZON COMMUNICATIONS INC COM 92343V104 6 141 SH DEFINED 0 0 141 VERIZON COMMUNICATIONS INC COM 92343V104 235 5848 SH OTHER 0 0 5848 VERIZON COMMUNICATIONS INC COM 92343V104 1048 26129 SH SOLE 25246 0 883 VERTEX PHARMACEUTICALS INC COM 92532F100 2 50 SH DEFINED 0 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 15 470 SH SOLE 400 0 70 VIACOM INC NEW CL A 92553P102 94 1767 SH SOLE 1767 0 0 VIACOM INC NEW CL B 92553P201 5 121 SH DEFINED 0 0 121 VIACOM INC NEW CL B 92553P201 11 242 SH SOLE 0 0 242 VICAL INC COM 925602104 104 23510 SH SOLE 23510 0 0 VICAL INC COM 925602104 110 25000 SH DEFINED 25000 0 0 VISA INC COM CL A 92826C839 41 402 SH DEFINED 0 0 402 VISA INC COM CL A 92826C839 333 3279 SH SOLE 2739 0 540 VISHAY INTERTECHNOLOGY INC COM 928298108 8 870 SH SOLE 870 0 0 VMWARE INC CL A COM 928563402 2 30 SH SOLE 0 0 30 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 470 SH DEFINED 0 0 470 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 139 4966 SH OTHER 966 0 4000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 703 25103 SH SOLE 23555 0 1548 VORNADO RLTY TR SH BEN INT 929042109 13 179 SH SOLE 97 0 82 VORNADO RLTY TR SH BEN INT 929042109 122 1592 SH DEFINED 1552 0 40 VSB BANCORP INC N Y COM 917927105 3 332 SH SOLE 332 0 0 W P CAREY & CO LLC COM 92930Y107 444 10850 SH SOLE 10850 0 0 WABASH NATL CORP COM 929566107 3 376 SH SOLE 0 0 376 WADDELL & REED FINL INC CL A 930059100 9 350 SH SOLE 350 0 0 WAL MART STORES INC COM 931142103 30 500 SH OTHER 500 0 0 WAL MART STORES INC COM 931142103 167 2798 SH DEFINED 2600 0 198 WAL MART STORES INC COM 931142103 4118 68916 SH SOLE 53303 0 15613 WALGREEN CO COM 931422109 4 124 SH DEFINED 0 0 124 WALGREEN CO COM 931422109 240 7280 SH SOLE 7150 0 130 WALTER ENERGY INC COM 93317Q105 1 20 SH SOLE 0 0 20 WARNACO GROUP INC COM NEW 934390402 2 30 SH SOLE 0 0 30 WASHINGTON FED INC COM 938824109 0 30 SH DEFINED 0 0 30 WASHINGTON POST CO CL B 939640108 19 50 SH SOLE 50 0 0 WASTE MGMT INC DEL COM 94106L109 3 100 SH DEFINED 0 0 100 WASTE MGMT INC DEL COM 94106L109 229 7000 SH OTHER 0 0 7000 WASTE MGMT INC DEL COM 94106L109 545 16660 SH SOLE 15250 0 1410 WATERS CORP COM 941848103 44 594 SH SOLE 0 0 594 WATERS CORP COM 941848103 61 830 SH DEFINED 800 0 30 WEBMD HEALTH CORP COM 94770V102 143 3811 SH SOLE 3811 0 0 WELLPOINT INC COM 94973V107 4 62 SH DEFINED 0 0 62 WELLPOINT INC COM 94973V107 11 167 SH SOLE 0 0 167 WELLS FARGO & CO NEW COM 949746101 17 615 SH DEFINED 0 0 615 WELLS FARGO & CO NEW COM 949746101 431 15633 SH SOLE 14574 0 1059 WENDYS CO COM 95058W100 1 212 SH DEFINED 0 0 212 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 202 100000 PRN SOLE 100000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 138 SH SOLE 0 0 138 WESTERN DIGITAL CORP COM 958102105 26 843 SH DEFINED 800 0 43 WESTERN DIGITAL CORP COM 958102105 2972 96015 SH SOLE 89135 0 6880 WESTERN UN CO COM 959802109 15 804 SH DEFINED 0 0 804 WESTERN UN CO COM 959802109 232 12720 SH SOLE 12600 0 120 WEYERHAEUSER CO COM 962166104 2 115 SH DEFINED 0 0 115 WEYERHAEUSER CO COM 962166104 110 5899 SH SOLE 5899 0 0 WHIRLPOOL CORP COM 963320106 2 32 SH DEFINED 0 0 32 WHIRLPOOL CORP COM 963320106 8 160 SH SOLE 100 0 60 WHITE MTNS INS GROUP LTD COM G9618E107 232 510 SH SOLE 500 0 10 WHITING PETE CORP NEW COM 966387102 217 4650 SH SOLE 4550 0 100 WHOLE FOODS MKT INC COM 966837106 560 8050 SH SOLE 8050 0 0 WILEY JOHN & SONS INC CL A 968223206 825 18574 SH SOLE 18574 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 6 SH DEFINED 0 0 6 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 94 SH SOLE 0 0 94 WILLIAMS COS INC DEL COM 969457100 45 1350 SH OTHER 1350 0 0 WILLIAMS COS INC DEL COM 969457100 123 3740 SH DEFINED 2400 0 1340 WILLIAMS COS INC DEL COM 969457100 7968 241291 SH SOLE 233975 0 7316 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42 700 SH SOLE 700 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 240 SH DEFINED 0 0 240 WINDSTREAM CORP COM 97381W104 2 190 SH DEFINED 0 0 190 WINDSTREAM CORP COM 97381W104 14 1201 SH SOLE 713 0 488 WINTRUST FINANCIAL CORP COM 97650W108 1 50 SH SOLE 0 0 50 WIPRO LTD SPON ADR 1 SH 97651M109 2 222 SH SOLE 0 0 222 WISCONSIN ENERGY CORP COM 976657106 89 2555 SH SOLE 2200 0 355 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 174 6900 SH SOLE 6900 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 69 3500 SH OTHER 3500 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 138 7000 SH DEFINED 7000 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1568 79588 SH SOLE 75988 0 3600 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 85 1650 SH OTHER 1650 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 410 8000 SH DEFINED 5000 0 3000 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10798 210608 SH SOLE 194565 0 16043 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 168 5346 SH SOLE 5346 0 0 WOLVERINE WORLD WIDE INC COM 978097103 301 8440 SH SOLE 8440 0 0 WORLD FUEL SVCS CORP COM 981475106 53 1265 SH SOLE 0 0 1265 WRIGHT EXPRESS CORP COM 98233Q105 180 3323 SH SOLE 3323 0 0 WSFS FINL CORP COM 929328102 7 206 SH SOLE 0 0 206 WYNDHAM WORLDWIDE CORP COM 98310W108 7 193 SH SOLE 0 0 193 WYNN RESORTS LTD COM 983134107 4 36 SH SOLE 0 0 36 XCEL ENERGY INC COM 98389B100 16 575 SH DEFINED 575 0 0 XEROX CORP COM 984121103 4 450 SH SOLE 0 0 450 XILINX INC COM 983919101 16 494 SH SOLE 0 0 494 XL GROUP PLC SHS G98290102 4 220 SH DEFINED 0 0 220 XL GROUP PLC SHS G98290102 5 250 SH SOLE 0 0 250 XYLEM INC COM 98419M100 1 38 SH DEFINED 0 0 38 XYLEM INC COM 98419M100 80 3120 SH SOLE 3000 0 120 YAHOO INC COM 984332106 2 139 SH DEFINED 0 0 139 YAHOO INC COM 984332106 3 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 74 1250 SH OTHER 1250 0 0 YUM BRANDS INC COM 988498101 889 15061 SH DEFINED 15061 0 0 YUM BRANDS INC COM 988498101 12595 213437 SH SOLE 198274 0 15163 ZEBRA TECHNOLOGIES CORP CL A 989207105 152 4240 SH SOLE 4240 0 0 ZIMMER HLDGS INC COM 98956P102 1 15 SH DEFINED 0 0 15 ZIMMER HLDGS INC COM 98956P102 65 1203 SH SOLE 1133 0 70 ZIMMER HLDGS INC COM 98956P102 166 3100 SH OTHER 0 0 3100 ZIONS BANCORPORATION COM 989701107 1 90 SH DEFINED 0 0 90