The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,250 | 41,690 | SH | SOLE | 41,590 | 0 | 100 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,249 | 10,432 | SH | OTR | 9,982 | 0 | 450 | ||
3M CO | COM | 88579Y101 | 16,440 | 137,487 | SH | SOLE | 127,651 | 0 | 9,836 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 95 | SH | OTR | 95 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 138 | 5,825 | SH | SOLE | 5,528 | 0 | 297 | ||
ABBOTT LABS | COM | 002824100 | 539 | 16,261 | SH | OTR | 11,261 | 0 | 5,000 | ||
ABBOTT LABS | COM | 002824100 | 3,018 | 90,932 | SH | SOLE | 90,290 | 0 | 642 | ||
ABBVIE INC | COM | 00287Y109 | 5,966 | 133,455 | SH | SOLE | 132,785 | 0 | 670 | ||
ABBVIE INC | COM | 00287Y109 | 501 | 11,203 | SH | OTR | 6,203 | 0 | 5,000 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ACCELRYS INC | COM | 00430U103 | 75 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,206 | 16,384 | SH | OTR | 15,574 | 0 | 810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,907 | 243,259 | SH | SOLE | 226,768 | 0 | 16,491 | ||
ACE LTD | SHS | H0023R105 | 2,053 | 21,970 | SH | OTR | 21,245 | 0 | 725 | ||
ACE LTD | SHS | H0023R105 | 23,748 | 253,918 | SH | SOLE | 240,054 | 0 | 13,864 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 431 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 340 | 6,560 | SH | SOLE | 5,761 | 0 | 799 | ||
ADOBE SYS INC | COM | 00724F101 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 12 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
AEROVIRONMENT INC | COM | 008073108 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 175 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 99 | SH | SOLE | 65 | 0 | 34 | ||
AFLAC INC | COM | 001055102 | 39 | 645 | SH | OTR | 645 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,860 | 126,791 | SH | SOLE | 125,641 | 0 | 1,150 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,680 | 32,761 | SH | SOLE | 32,672 | 0 | 89 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 546 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 17,736 | 1,375,980 | SH | SOLE | 1,253,993 | 0 | 121,987 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 31 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 646 | 5,559 | SH | SOLE | 5,325 | 0 | 234 | ||
ALKERMES PLC | SHS | G01767105 | 672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 32 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 701 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 8,382 | 92,735 | SH | SOLE | 87,530 | 0 | 5,205 | ||
ALLERGAN INC | COM | 018490102 | 1,134 | 12,562 | SH | OTR | 11,912 | 0 | 650 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 31 | SH | OTR | 31 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 376 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALTRIA GROUP INC | COM | 02209S103 | 361 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 731 | 21,309 | SH | SOLE | 21,147 | 0 | 162 | ||
AMAZON COM INC | COM | 023135106 | 37 | 118 | SH | OTR | 118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,629 | 21,201 | SH | SOLE | 21,015 | 0 | 186 | ||
AMC NETWORKS INC | CL A | 00164V103 | 818 | 11,925 | SH | OTR | 11,925 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164v103 | 14,557 | 212,285 | SH | SOLE | 200,885 | 0 | 11,400 | ||
AMEREN CORP | COM | 023608102 | 125 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 227 | 11,458 | SH | SOLE | 11,192 | 0 | 266 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 64 | 4,587 | SH | OTR | 4,587 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 267 | 6,161 | SH | SOLE | 6,044 | 0 | 117 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 111 | SH | OTR | 111 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,917 | 38,620 | SH | OTR | 37,945 | 0 | 675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,550 | 311,750 | SH | SOLE | 295,250 | 0 | 16,500 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 61 | SH | OTR | 61 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 421 | SH | OTR | 421 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379 | 7,825 | SH | SOLE | 7,679 | 0 | 146 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,842 | 24,851 | SH | OTR | 24,031 | 0 | 820 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,905 | 322,458 | SH | SOLE | 301,553 | 0 | 20,905 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 527 | 5,785 | SH | OTR | 5,785 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 124 | 1,371 | SH | SOLE | 1,312 | 0 | 59 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 303 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,408 | 23,029 | SH | SOLE | 21,329 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 763 | 6,814 | SH | OTR | 6,814 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 479 | 4,269 | SH | SOLE | 4,203 | 0 | 66 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 390 | SH | OTR | 390 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 26 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 560 | 6,029 | SH | OTR | 6,029 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,555 | 16,726 | SH | SOLE | 16,661 | 0 | 65 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 355 | SH | OTR | 355 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 790 | 16,781 | SH | SOLE | 16,389 | 0 | 392 | ||
ANDERSONS INC | COM | 034164103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58 | 588 | SH | SOLE | 485 | 0 | 103 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 309 | SH | OTR | 309 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 12,547 | 145,121 | SH | SOLE | 140,686 | 0 | 4,435 | ||
ANSYS INC | COM | 03662Q105 | 630 | 7,242 | SH | OTR | 6,492 | 0 | 750 | ||
AOL INC | COM | 00184X105 | 4 | 112 | SH | OTR | 112 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 42 | SH | OTR | 42 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 3 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 660 | 7,734 | SH | OTR | 7,359 | 0 | 375 | ||
APACHE CORP | COM | 037411105 | 3,107 | 36,443 | SH | SOLE | 32,846 | 0 | 3,597 | ||
APOLLO INVT CORP | COM | 03761U106 | 23 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,308 | 4,830 | SH | OTR | 4,650 | 0 | 180 | ||
APPLE INC | COM | 037833100 | 43,839 | 91,917 | SH | SOLE | 87,757 | 0 | 4,160 | ||
APPLIED MATLS INC | COM | 038222105 | 94 | 5,243 | SH | SOLE | 4,970 | 0 | 273 | ||
APTARGROUP INC | COM | 038336103 | 601 | 10,000 | SH | SOLE | 8,600 | 0 | 1,400 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 389 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 961 | SH | SOLE | 853 | 0 | 108 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 80 | SH | OTR | 80 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 42 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ASHLAND INC NEW | COM | 044209104 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 104 | 1,977 | SH | SOLE | 1,850 | 0 | 127 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 62 | 1,828 | SH | OTR | 1,428 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 2,287 | 67,559 | SH | SOLE | 52,661 | 0 | 14,898 | ||
ATHENAHEALTH INC | COM | 04685W103 | 815 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,293 | 17,863 | SH | OTR | 17,863 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,861 | 122,493 | SH | SOLE | 114,388 | 0 | 8,105 | ||
AUTONATION INC | COM | 05329W102 | 13,655 | 261,871 | SH | SOLE | 253,331 | 0 | 8,540 | ||
AUTONATION INC | COM | 05329W102 | 1,120 | 21,455 | SH | OTR | 20,355 | 0 | 1,100 | ||
AUTOZONE INC | COM | 053332102 | 14,911 | 35,272 | SH | SOLE | 32,780 | 0 | 2,492 | ||
AUTOZONE INC | COM | 053332102 | 1,352 | 3,185 | SH | OTR | 3,040 | 0 | 145 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 11 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 5 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AXIALL CORP | COM | 05463D100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 27 | 525 | SH | SOLE | 453 | 0 | 72 | ||
BALL CORP | COM | 058498106 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 118 | SH | OTR | 118 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 125 | SH | OTR | 125 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 7 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BANK N S HALIFAX | COM | 064149107 | 183 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 7,728 | SH | SOLE | 7,582 | 0 | 146 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 452 | 32,833 | SH | SOLE | 31,830 | 0 | 1,003 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 179 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 410 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 121 | SH | OTR | 121 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BARD C R INC | COM | 067383109 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 282 | SH | OTR | 282 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 60 | 928 | SH | OTR | 928 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 477 | 7,246 | SH | SOLE | 7,187 | 0 | 59 | ||
BB&T CORP | COM | 054937107 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BCE INC | COM NEW | 05534B760 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,527 | 38,980 | SH | OTR | 36,575 | 0 | 2,405 | ||
BEAM INC | COM | 073730103 | 16,773 | 259,410 | SH | SOLE | 240,785 | 0 | 18,625 | ||
BECTON DICKINSON & CO | COM | 075887109 | 110 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 323 | 3,224 | SH | SOLE | 3,181 | 0 | 43 | ||
BED BATH & BEYOND INC | COM | 075896100 | 69 | 900 | SH | OTR | 900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 360 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 82 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,385 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,634 | 164,166 | SH | SOLE | 154,828 | 0 | 9,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,217 | 28,360 | SH | OTR | 28,080 | 0 | 280 | ||
BEST BUY INC | COM | 086516101 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 305 | 4,601 | SH | SOLE | 4,385 | 0 | 216 | ||
BIG LOTS INC | COM | 089302103 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 69 | 285 | SH | OTR | 285 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,231 | 5,113 | SH | SOLE | 5,089 | 0 | 24 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 199 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 64 | 233 | SH | OTR | 233 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 616 | 2,273 | SH | SOLE | 2,258 | 0 | 15 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 62 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 21 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 22 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,562 | 62,855 | SH | OTR | 61,805 | 0 | 1,050 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,609 | 587,236 | SH | SOLE | 534,861 | 0 | 52,375 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 223 | 8,383 | SH | OTR | 8,383 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 55 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 380 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 775 | 6,600 | SH | SOLE | 6,526 | 0 | 74 | ||
BOEING CO | COM | 097023105 | 49 | 407 | SH | OTR | 407 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 98 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 389 | 3,647 | SH | SOLE | 3,608 | 0 | 39 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 255 | SH | OTR | 255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 222 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 642 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 24 | 970 | SH | SOLE | 800 | 0 | 170 | ||
BRINKS CO | COM | 109696104 | 2 | 104 | SH | OTR | 104 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 954 | 20,626 | SH | OTR | 5,526 | 0 | 15,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,286 | 49,399 | SH | SOLE | 49,277 | 0 | 122 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 136 | 1,294 | SH | SOLE | 1,200 | 0 | 94 | ||
BROADCOM CORP | CL A | 111320107 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 38 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,230 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 165 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 26 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 75 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 402 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4 | 146 | SH | OTR | 146 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CABOT CORP | COM | 127055101 | 2,653 | 62,115 | SH | OTR | 62,115 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 16,162 | 378,405 | SH | SOLE | 364,025 | 0 | 14,380 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 400 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 83 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 746 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,180 | 85,200 | SH | SOLE | 78,000 | 0 | 7,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 375 | 3,706 | SH | SOLE | 3,300 | 0 | 406 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 722 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 59 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,232 | 26,745 | SH | SOLE | 26,645 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238 | 2,828 | SH | OTR | 2,318 | 0 | 510 | ||
CBS CORP NEW | CL B | 124857202 | 7 | 131 | SH | SOLE | 43 | 0 | 88 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,499 | 28,420 | SH | OTR | 27,165 | 0 | 1,255 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13,240 | 250,798 | SH | SOLE | 231,115 | 0 | 19,683 | ||
CELGENE CORP | COM | 151020104 | 83 | 537 | SH | OTR | 537 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,372 | 41,332 | SH | SOLE | 41,288 | 0 | 44 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 30 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 16 | SH | OTR | 16 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 95 | 3,180 | SH | SOLE | 2,964 | 0 | 216 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 11 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 909 | 28,921 | SH | OTR | 27,910 | 0 | 1,011 | ||
CENTURYLINK INC | COM | 156700106 | 2,248 | 71,848 | SH | SOLE | 67,768 | 0 | 4,080 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,740 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,267 | 10,434 | SH | OTR | 5,434 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,625 | 211,007 | SH | SOLE | 208,176 | 0 | 2,831 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 158 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 73 | SH | OTR | 73 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 68 | 762 | SH | OTR | 762 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,577 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,102 | 84,960 | SH | SOLE | 84,810 | 0 | 150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 84 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 13 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 78 | SH | SOLE | 20 | 0 | 58 | ||
CIMAREX ENERGY CO | COM | 171798101 | 564 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 981 | 41,835 | SH | OTR | 41,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,944 | 552,287 | SH | SOLE | 537,207 | 0 | 15,080 | ||
CIT GROUP INC | COM NEW | 125581801 | 61 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 148 | 3,047 | SH | SOLE | 2,764 | 0 | 283 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 328 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 78 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 673 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 72 | 869 | SH | SOLE | 797 | 0 | 72 | ||
CME GROUP INC | COM | 12572Q105 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20 | 797 | SH | SOLE | 632 | 0 | 165 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8 | 40 | SH | SOLE | 9 | 0 | 31 | ||
COACH INC | COM | 189754104 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
COACH INC | COM | 189754104 | 242 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 789 | 20,870 | SH | OTR | 17,820 | 0 | 3,050 | ||
COCA COLA CO | COM | 191216100 | 4,337 | 114,409 | SH | SOLE | 111,929 | 0 | 2,480 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,158 | 28,810 | SH | SOLE | 28,445 | 0 | 365 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 120 | 953 | SH | SOLE | 900 | 0 | 53 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 532 | 8,948 | SH | OTR | 8,548 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,693 | 129,676 | SH | SOLE | 129,150 | 0 | 526 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 251 | SH | OTR | 251 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 5,762 | SH | SOLE | 5,534 | 0 | 228 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 811 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32 | 783 | SH | SOLE | 783 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4 | 376 | SH | SOLE | 0 | 0 | 376 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 29 | 936 | SH | SOLE | 840 | 0 | 96 | ||
CONOCOPHILLIPS | COM | 20825C104 | 767 | 11,032 | SH | OTR | 4,032 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,314 | 76,444 | SH | SOLE | 74,340 | 0 | 2,104 | ||
CONSOL ENERGY INC | COM | 20854P109 | 38 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 444 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 572 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 199 | 13,683 | SH | SOLE | 2,221 | 0 | 11,462 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,566 | 126,392 | SH | SOLE | 124,069 | 0 | 2,323 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 9 | 141 | SH | OTR | 141 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 5,011 | 82,225 | SH | SOLE | 82,050 | 0 | 175 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CREE INC | COM | 225447101 | 90 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 33 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 135 | 1,853 | SH | SOLE | 1,800 | 0 | 53 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 279 | 10,841 | SH | SOLE | 10,681 | 0 | 160 | ||
CUMMINS INC | COM | 231021106 | 3 | 22 | SH | OTR | 22 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,246 | 39,489 | SH | SOLE | 39,457 | 0 | 32 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4 | 76 | SH | OTR | 76 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 597 | 10,488 | SH | OTR | 10,488 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,181 | 20,792 | SH | SOLE | 18,984 | 0 | 1,808 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 113 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 7,720 | 397,122 | SH | SOLE | 395,922 | 0 | 1,200 | ||
D R HORTON INC | COM | 23331A109 | 38 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 198 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,481 | 21,367 | SH | SOLE | 20,904 | 0 | 463 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9 | 156 | SH | SOLE | 100 | 0 | 56 | ||
DEERE & CO | COM | 244199105 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,743 | 21,420 | SH | SOLE | 21,370 | 0 | 50 | ||
DELL INC | COM | 24702R101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7 | 142 | SH | OTR | 142 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 124 | 2,879 | SH | SOLE | 1,789 | 0 | 1,090 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 440 | 7,606 | SH | OTR | 7,606 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,278 | 39,492 | SH | SOLE | 37,324 | 0 | 2,168 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 694 | 5,459 | SH | OTR | 4,359 | 0 | 1,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,877 | 77,660 | SH | SOLE | 73,314 | 0 | 4,346 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 575 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 383 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,714 | 28,786 | SH | OTR | 25,811 | 0 | 2,975 | ||
DIRECTV | COM | 25490A309 | 12,658 | 211,608 | SH | SOLE | 195,215 | 0 | 16,393 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 83 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,974 | 341,002 | SH | SOLE | 330,760 | 0 | 10,242 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,015 | 15,726 | SH | OTR | 14,826 | 0 | 900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 814 | 13,018 | SH | SOLE | 2,918 | 0 | 10,100 | ||
DONALDSON INC | COM | 257651109 | 92 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 297 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 794 | 8,843 | SH | SOLE | 8,793 | 0 | 50 | ||
DOW CHEM CO | COM | 260543103 | 2,226 | 57,968 | SH | SOLE | 57,821 | 0 | 147 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 726 | 12,392 | SH | OTR | 12,392 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,113 | 70,226 | SH | SOLE | 63,130 | 0 | 7,096 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 5,678 | SH | OTR | 4,412 | 0 | 1,266 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 126 | 4,953 | SH | OTR | 4,953 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,846 | 306,975 | SH | SOLE | 297,488 | 0 | 9,487 | ||
EASTMAN CHEM CO | COM | 277432100 | 177 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 368 | 5,340 | SH | SOLE | 5,269 | 0 | 71 | ||
EATON CORP PLC | SHS | G29183103 | 37 | 529 | SH | OTR | 529 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 470 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 324 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 37 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 33 | 590 | SH | OTR | 590 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 61 | 1,086 | SH | SOLE | 983 | 0 | 103 | ||
ECHELON CORP | COM | 27874N105 | 19 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 454 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,006 | 20,325 | SH | SOLE | 19,225 | 0 | 1,100 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
EDISON INTL | COM | 281020107 | 69 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 456 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 477 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 132 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,807 | 136,128 | SH | SOLE | 133,364 | 0 | 2,764 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 84 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,870 | 258,715 | SH | SOLE | 229,115 | 0 | 29,600 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,961 | 64,381 | SH | OTR | 61,131 | 0 | 3,250 | ||
ENCANA CORP | COM | 292505104 | 48 | 2,722 | SH | SOLE | 2,438 | 0 | 284 | ||
ENERGEN CORP | COM | 29265N108 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 658 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 385 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 256 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 236 | SH | SOLE | 30 | 0 | 206 | ||
ENNIS INC | COM | 293389102 | 2 | 162 | SH | OTR | 162 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,175 | 19,285 | SH | OTR | 19,085 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,675 | 191,322 | SH | SOLE | 172,372 | 0 | 18,950 | ||
EOG RES INC | COM | 26875P101 | 44 | 263 | SH | OTR | 263 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,412 | 67,422 | SH | SOLE | 66,530 | 0 | 892 | ||
EQT CORP | COM | 26884L109 | 1,331 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,486 | 16,751 | SH | SOLE | 16,700 | 0 | 51 | ||
EQUIFAX INC | COM | 294429105 | 100 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 77 | SH | OTR | 77 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 517 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,604 | 52,900 | SH | SOLE | 52,500 | 0 | 400 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 334 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 14 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 274 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,227 | 141,339 | SH | SOLE | 141,043 | 0 | 296 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39 | 631 | SH | OTR | 631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 632 | 10,228 | SH | SOLE | 6,914 | 0 | 3,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,556 | 41,332 | SH | OTR | 35,991 | 0 | 5,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,524 | 319,900 | SH | SOLE | 305,625 | 0 | 14,275 | ||
F5 NETWORKS INC | COM | 315616102 | 3,110 | 36,247 | SH | SOLE | 36,152 | 0 | 95 | ||
FACEBOOK INC | CL A | 30303M102 | 52 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,066 | 100,852 | SH | SOLE | 98,837 | 0 | 2,015 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 27 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3 | 52 | SH | OTR | 52 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 48 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 84 | 735 | SH | OTR | 735 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 583 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 292 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 1,819 | SH | SOLE | 1,721 | 0 | 98 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 240 | SH | OTR | 240 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 124 | SH | OTR | 124 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 267 | SH | OTR | 267 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 166 | SH | SOLE | 16 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 115 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,622 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 38 | 664 | SH | OTR | 664 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 185 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOOT LOCKER INC | COM | 344849104 | 42 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,132 | 126,308 | SH | SOLE | 125,930 | 0 | 378 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,454 | 121,105 | SH | SOLE | 120,855 | 0 | 250 | ||
FRANKLIN COVEY CO | COM | 353469109 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,433 | 107,478 | SH | SOLE | 106,768 | 0 | 710 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 209 | SH | OTR | 209 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 186 | 5,614 | SH | OTR | 5,614 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 209 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 62 | SH | OTR | 62 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 217 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 25 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 512 | 5,850 | SH | OTR | 1,850 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 6,197 | SH | SOLE | 5,488 | 0 | 709 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,196 | 50,100 | SH | OTR | 37,495 | 0 | 12,605 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,096 | 422,460 | SH | SOLE | 419,753 | 0 | 2,707 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,222 | 25,482 | SH | SOLE | 25,409 | 0 | 73 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 281 | SH | OTR | 281 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL MTRS CO | COM | 37045V100 | 93 | 2,562 | SH | SOLE | 2,561 | 0 | 1 | ||
GENESEE & WYO INC | CL A | 371559105 | 139 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 63 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 200 | SH | SOLE | 146 | 0 | 54 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 6 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GILEAD SCIENCES INC | COM | 375558103 | 143 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,743 | 123,153 | SH | SOLE | 120,858 | 0 | 2,295 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 115 | 2,288 | SH | SOLE | 1,938 | 0 | 350 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5 | 113 | SH | OTR | 113 | 0 | 0 | ||
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 34 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 22 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 21 | 800 | SH | OTR | 800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 558 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65 | 413 | SH | OTR | 413 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178 | 1,121 | SH | SOLE | 1,076 | 0 | 45 | ||
GOOGLE INC | CL A | 38259P508 | 2,514 | 2,862 | SH | OTR | 2,778 | 0 | 84 | ||
GOOGLE INC | CL A | 38259P508 | 32,979 | 37,619 | SH | SOLE | 35,487 | 0 | 2,132 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 127 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 285 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 241 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GREATER CHINA FD INC | COM | 39167B102 | 18 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 379 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 216 | 2,800 | SH | SOLE | 1,300 | 0 | 1,500 | ||
HALLIBURTON CO | COM | 406216101 | 482 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 64 | 1,327 | SH | SOLE | 1,204 | 0 | 123 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 98 | 1,634 | SH | SOLE | 1,538 | 0 | 96 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 79 | SH | OTR | 79 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416e103 | 2,574 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 0 | 22 | SH | OTR | 22 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 71 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25 | 314 | SH | SOLE | 265 | 0 | 49 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17 | 800 | SH | OTR | 800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 109 | 5,196 | SH | SOLE | 5,000 | 0 | 196 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 83 | SH | OTR | 83 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 45 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 573 | 7,538 | SH | OTR | 7,538 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,226 | 134,839 | SH | SOLE | 132,873 | 0 | 1,966 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 2 | 112 | SH | OTR | 112 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 47 | 1,231 | SH | SOLE | 1,000 | 0 | 231 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,873 | 22,554 | SH | SOLE | 22,447 | 0 | 107 | ||
HONEYWELL INTL INC | COM | 438516106 | 188 | 2,274 | SH | OTR | 2,274 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 298 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89 | 1,627 | SH | SOLE | 1,303 | 0 | 324 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 354 | SH | OTR | 354 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 50 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,723 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1 | 54 | SH | OTR | 54 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
IDACORP INC | COM | 451107106 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 61 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,360 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 610 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,447 | 32,052 | SH | SOLE | 31,417 | 0 | 635 | ||
ILLUMINA INC | COM | 452327109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,374 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
IMPERVA INC | COM | 45321L100 | 132 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,175 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 158 | SH | OTR | 158 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 238 | 3,661 | SH | SOLE | 3,601 | 0 | 60 | ||
INGREDION INC | COM | 457187102 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 341 | 14,889 | SH | OTR | 14,889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,578 | 373,923 | SH | SOLE | 365,759 | 0 | 8,164 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,113 | 11,406 | SH | OTR | 9,216 | 0 | 2,190 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,783 | 47,382 | SH | SOLE | 43,472 | 0 | 3,910 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4 | 163 | SH | OTR | 163 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTUIT | COM | 461202103 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 44 | SH | OTR | 44 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15 | 454 | SH | SOLE | 308 | 0 | 146 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 45 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 97 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 304 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,472 | 17,425 | SH | OTR | 17,425 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 458 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 509 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 166 | 4,425 | SH | SOLE | 3,575 | 0 | 850 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 51 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,535 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,156 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 80 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 76 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,886 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 329 | 3,595 | SH | SOLE | 3,550 | 0 | 45 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 209 | 1,837 | SH | SOLE | 1,467 | 0 | 370 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 162 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 10,808 | 100,140 | SH | SOLE | 98,940 | 0 | 1,200 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 139 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 305 | 4,798 | SH | OTR | 4,798 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 7,596 | 119,078 | SH | SOLE | 118,103 | 0 | 975 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,687 | 139,491 | SH | SOLE | 138,891 | 0 | 600 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 154 | 3,817 | SH | OTR | 3,817 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 53 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 76 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 24 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 5,382 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 21 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,434 | 56,693 | SH | SOLE | 55,623 | 0 | 1,070 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 20 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,059 | 12,281 | SH | SOLE | 11,881 | 0 | 400 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 32 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 845 | 9,213 | SH | SOLE | 9,113 | 0 | 100 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 21 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 834 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 571 | 4,110 | SH | OTR | 1,686 | 0 | 2,424 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 152 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,775 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 157 | 1,550 | SH | SOLE | 500 | 0 | 1,050 | ||
ISHARES | S&P 100 ETF | 464287101 | 670 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,326 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 582 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 265 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 218 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 462 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 79 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 210 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 172 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 208 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 39 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 709 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 763 | 59,225 | SH | OTR | 59,225 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,673 | 207,651 | SH | SOLE | 195,923 | 0 | 11,728 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 105 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 165 | SH | OTR | 165 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ITC HLDGS CORP | COM | 465685105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITRON INC | COM | 465741106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITT CORP NEW | COM NEW | 450911201 | 16 | 440 | SH | SOLE | 440 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3 | 132 | SH | OTR | 132 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,811 | 185,826 | SH | SOLE | 183,607 | 0 | 2,219 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,420 | 48,050 | SH | SOLE | 47,850 | 0 | 200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,394 | 39,119 | SH | OTR | 36,719 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,397 | 235,288 | SH | SOLE | 223,998 | 0 | 11,290 | ||
JOHNSON CTLS INC | COM | 478366107 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 104 | 2,544 | SH | SOLE | 2,437 | 0 | 107 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 201 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 165 | SH | OTR | 165 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 129 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,456 | 47,520 | SH | OTR | 46,320 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,701 | 32,897 | SH | SOLE | 32,306 | 0 | 591 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,574 | 23,546 | SH | SOLE | 23,516 | 0 | 30 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 1,099 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
KBR INC | COM | 48242W106 | 3 | 89 | SH | OTR | 89 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 122 | 2,085 | SH | SOLE | 1,999 | 0 | 86 | ||
KEYCORP NEW | COM | 493267108 | 1 | 88 | SH | OTR | 88 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 401 | SH | OTR | 401 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 4,652 | SH | SOLE | 4,590 | 0 | 62 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 846 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,676 | 20,978 | SH | SOLE | 20,878 | 0 | 100 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 320 | SH | OTR | 320 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 10 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,306 | 36,738 | SH | OTR | 35,938 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,984 | 83,897 | SH | SOLE | 71,532 | 0 | 12,365 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 38 | 504 | SH | SOLE | 504 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,362 | 71,659 | SH | SOLE | 71,359 | 0 | 300 | ||
KOPIN CORP | COM | 500600101 | 134 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 396 | SH | SOLE | 0 | 0 | 396 | ||
KORN FERRY INTL | COM NEW | 500643200 | 175 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 135 | 2,593 | SH | OTR | 171 | 0 | 2,422 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 328 | 6,267 | SH | SOLE | 6,201 | 0 | 66 | ||
KROGER CO | COM | 501044101 | 90 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KYOCERA CORP | ADR | 501556203 | 36 | 338 | SH | SOLE | 300 | 0 | 38 | ||
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18 | 281 | SH | SOLE | 281 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 680 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 114 | SH | SOLE | 75 | 0 | 39 | ||
LAM RESEARCH CORP | COM | 512807108 | 297 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,055 | 136,217 | SH | SOLE | 126,081 | 0 | 10,136 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 919 | 13,825 | SH | OTR | 13,275 | 0 | 550 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 22 | 883 | SH | SOLE | 760 | 0 | 123 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 489 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 190 | SH | SOLE | 135 | 0 | 55 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,489 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 135 | 2,703 | SH | SOLE | 2,103 | 0 | 600 | ||
LILLY ELI & CO | COM | 532457108 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,503 | 37,878 | SH | SOLE | 36,795 | 0 | 1,083 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,022 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 72 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 187 | SH | OTR | 187 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,856 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 206 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 162 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 65 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,336 | 154,088 | SH | SOLE | 151,553 | 0 | 2,535 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 85 | 800 | SH | OTR | 800 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 626 | SH | SOLE | 626 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 123 | 1,097 | SH | SOLE | 1,000 | 0 | 97 | ||
MACYS INC | COM | 55616P104 | 23 | 528 | SH | OTR | 528 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,152 | 95,958 | SH | SOLE | 95,177 | 0 | 781 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40 | 700 | SH | OTR | 700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 278 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON OIL CORP | COM | 565849106 | 1,295 | 37,083 | SH | OTR | 36,083 | 0 | 1,000 | ||
MARATHON OIL CORP | COM | 565849106 | 14,046 | 402,961 | SH | SOLE | 382,716 | 0 | 20,245 | ||
MARATHON PETE CORP | COM | 56585A102 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 30 | 57 | SH | OTR | 57 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 304 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 25 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 35 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 37 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 102 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15 | 480 | SH | OTR | 480 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,687 | 88,669 | SH | SOLE | 88,319 | 0 | 350 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,592 | 5,345 | SH | OTR | 5,220 | 0 | 125 | ||
MASTERCARD INC | CL A | 57636Q104 | 30,272 | 44,984 | SH | SOLE | 41,103 | 0 | 3,881 | ||
MATSON INC | COM | 57686G105 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4 | 96 | SH | OTR | 96 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 175 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 336 | 5,192 | SH | SOLE | 5,145 | 0 | 47 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 4,069 | SH | OTR | 1,669 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 4,566 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 35 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 432 | 6,590 | SH | OTR | 0 | 0 | 6,590 | ||
MCKESSON CORP | COM | 58155Q103 | 2,465 | 19,220 | SH | OTR | 16,265 | 0 | 2,955 | ||
MCKESSON CORP | COM | 58155Q103 | 14,550 | 113,432 | SH | SOLE | 107,094 | 0 | 6,338 | ||
MDU RES GROUP INC | COM | 552690109 | 277 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 108 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10 | 98 | SH | OTR | 98 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 164 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,533 | 28,790 | SH | SOLE | 28,094 | 0 | 696 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2 | 68 | SH | OTR | 68 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 884 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 204 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,948 | 82,895 | SH | SOLE | 81,252 | 0 | 1,643 | ||
MEREDITH CORP | COM | 589433101 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 40 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 53 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 848 | 18,111 | SH | OTR | 18,111 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,706 | 78,920 | SH | SOLE | 75,053 | 0 | 3,867 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 96 | SH | OTR | 96 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,593 | 23,299 | SH | SOLE | 23,224 | 0 | 75 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 281 | 3,785 | SH | OTR | 3,285 | 0 | 500 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,741 | 157,603 | SH | SOLE | 151,353 | 0 | 6,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 683 | SH | SOLE | 507 | 0 | 176 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,536 | 259,676 | SH | SOLE | 259,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,925 | 87,955 | SH | OTR | 79,230 | 0 | 8,725 | ||
MICROSOFT CORP | COM | 594918104 | 19,758 | 593,421 | SH | SOLE | 550,276 | 0 | 43,145 | ||
MIDDLEBY CORP | COM | 596278101 | 96 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 334 | SH | OTR | 334 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 9 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MOHAWK INDS INC | COM | 608190104 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 84 | SH | OTR | 84 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 7,545 | SH | OTR | 279 | 0 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 14,034 | SH | SOLE | 13,872 | 0 | 162 | ||
MONSANTO CO NEW | COM | 61166W101 | 17 | 171 | SH | OTR | 171 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 939 | 9,003 | SH | SOLE | 8,221 | 0 | 782 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85 | 3,184 | SH | SOLE | 2,989 | 0 | 195 | ||
MORNINGSTAR INC | COM | 617700109 | 141 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 316 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MURPHY USA INC | COM | 626755102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MYLAN INC | COM | 628530107 | 2,195 | 57,499 | SH | SOLE | 57,383 | 0 | 116 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 157 | 2,666 | SH | SOLE | 2,582 | 0 | 84 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 134 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 585 | 7,512 | SH | SOLE | 6,623 | 0 | 889 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETGEAR INC | COM | 64111Q104 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 15 | 294 | SH | OTR | 294 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 119 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 272 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6 | 480 | SH | OTR | 480 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 199 | 7,243 | SH | OTR | 7,243 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 26 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,025 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 69 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 12 | 710 | SH | SOLE | 662 | 0 | 48 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 666 | SH | OTR | 666 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,824 | 22,750 | SH | SOLE | 22,004 | 0 | 746 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 869 | 28,187 | SH | OTR | 28,187 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,661 | 22,847 | SH | OTR | 21,847 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 12,819 | 176,454 | SH | SOLE | 166,520 | 0 | 9,934 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NISOURCE INC | COM | 65473P105 | 865 | 27,991 | SH | SOLE | 27,842 | 0 | 149 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 279 | 7,435 | SH | OTR | 6,660 | 0 | 775 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 6,295 | 166,842 | SH | SOLE | 155,442 | 0 | 11,400 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 72 | 1,070 | SH | SOLE | 998 | 0 | 72 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NORDSON CORP | COM | 655663102 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21 | 375 | SH | OTR | 375 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 383 | 6,798 | SH | SOLE | 6,734 | 0 | 64 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 897 | 11,591 | SH | SOLE | 11,545 | 0 | 46 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 63 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 37 | 888 | SH | SOLE | 288 | 0 | 600 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 291 | SH | SOLE | 225 | 0 | 66 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 207 | SH | OTR | 207 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,116 | 14,554 | SH | OTR | 12,554 | 0 | 2,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,034 | 195,892 | SH | SOLE | 186,439 | 0 | 9,453 | ||
NOVO-NORDISK A S | ADR | 670100205 | 543 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,355 | 8,004 | SH | SOLE | 7,373 | 0 | 631 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 288 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 70 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15 | 287 | SH | SOLE | 215 | 0 | 72 | ||
NUCOR CORP | COM | 670346105 | 129 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 26 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 560 | 15,095 | SH | OTR | 13,295 | 0 | 1,800 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,331 | 546,312 | SH | SOLE | 525,127 | 0 | 21,185 | ||
NYSE EURONEXT | COM | 629491101 | 784 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 749 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 153 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,487 | 15,892 | SH | SOLE | 15,808 | 0 | 84 | ||
OCEANEERING INTL INC | COM | 675232102 | 138 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 8 | 97 | SH | OTR | 97 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 22 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
OIL STS INTL INC | COM | 678026105 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 115 | SH | OTR | 115 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 92 | SH | OTR | 92 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41 | 653 | SH | SOLE | 585 | 0 | 68 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 27 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 992 | 29,855 | SH | OTR | 29,855 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,488 | 165,327 | SH | SOLE | 155,935 | 0 | 9,392 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 8 | 380 | SH | OTR | 380 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 32 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PACCAR INC | COM | 693718108 | 36 | 652 | SH | SOLE | 580 | 0 | 72 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 270 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,094 | 10,062 | SH | SOLE | 10,020 | 0 | 42 | ||
PARTNERRE LTD | COM | G6852T105 | 368 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 183 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 270 | 6,652 | SH | SOLE | 5,621 | 0 | 1,031 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 750 | SH | OTR | 750 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 86 | 1,332 | SH | SOLE | 1,185 | 0 | 147 | ||
PEPSICO INC | COM | 713448108 | 1,660 | 20,853 | SH | OTR | 20,853 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,112 | 139,719 | SH | SOLE | 137,537 | 0 | 2,182 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 193 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 107 | 6,922 | SH | SOLE | 6,524 | 0 | 398 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETSMART INC | COM | 716768106 | 7 | 96 | SH | SOLE | 28 | 0 | 68 | ||
PFIZER INC | COM | 717081103 | 5,908 | 205,920 | SH | SOLE | 189,810 | 0 | 16,110 | ||
PFIZER INC | COM | 717081103 | 487 | 16,983 | SH | OTR | 16,983 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 266 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,105 | 12,782 | SH | OTR | 2,282 | 0 | 10,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,290 | 37,942 | SH | SOLE | 36,205 | 0 | 1,737 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PHILLIPS 66 | COM | 718546104 | 229 | 3,970 | SH | OTR | 470 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 826 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 130 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 59 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 279 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 10 | 800 | SH | OTR | 800 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 85 | 450 | SH | OTR | 450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,053 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 610 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 162 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,394 | 29,726 | SH | OTR | 23,806 | 0 | 5,920 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,092 | 172,780 | SH | SOLE | 158,430 | 0 | 14,350 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 4,396 | SH | OTR | 96 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 417 | 5,792 | SH | SOLE | 5,738 | 0 | 54 | ||
POLARIS INDS INC | COM | 731068102 | 874 | 6,735 | SH | OTR | 6,255 | 0 | 480 | ||
POLARIS INDS INC | COM | 731068102 | 15,105 | 116,910 | SH | SOLE | 111,135 | 0 | 5,775 | ||
POLYMET MINING CORP | COM | 731916102 | 10 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 3,032 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,375 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5 | 190 | SH | OTR | 190 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 30 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 392 | 5,179 | SH | SOLE | 4,454 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 432 | 4,826 | SH | SOLE | 4,191 | 0 | 635 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 13 | 543 | SH | OTR | 543 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 22 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PPG INDS INC | COM | 693506107 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 640 | 3,833 | SH | SOLE | 3,671 | 0 | 162 | ||
PPL CORP | COM | 69351T106 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRAXAIR INC | COM | 74005P104 | 153 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 499 | 4,146 | SH | SOLE | 3,860 | 0 | 286 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 392 | 1,720 | SH | SOLE | 1,698 | 0 | 22 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 87 | 390 | SH | OTR | 390 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 75 | 1,048 | SH | SOLE | 986 | 0 | 62 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,201 | 1,188 | SH | SOLE | 1,182 | 0 | 6 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 753 | 9,960 | SH | OTR | 3,210 | 0 | 6,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,965 | 105,355 | SH | SOLE | 98,410 | 0 | 6,945 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,639 | 60,180 | SH | SOLE | 58,025 | 0 | 2,155 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 247 | SH | SOLE | 175 | 0 | 72 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59 | 365 | SH | SOLE | 330 | 0 | 35 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 79 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,720 | 25,604 | SH | OTR | 24,704 | 0 | 900 | ||
QUALCOMM INC | COM | 747525103 | 21,782 | 323,728 | SH | SOLE | 306,473 | 0 | 17,255 | ||
QUESTAR CORP | COM | 748356102 | 14 | 619 | SH | SOLE | 619 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,308 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,944 | 70,843 | SH | SOLE | 70,603 | 0 | 240 | ||
RAYTHEON CO | COM NEW | 755111507 | 504 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 99 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,583 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 180 | SH | OTR | 180 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 359 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 307 | SH | OTR | 307 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,285 | 67,620 | SH | SOLE | 67,420 | 0 | 200 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4 | 84 | SH | OTR | 84 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 87 | 1,778 | SH | OTR | 1,778 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74 | 1,529 | SH | SOLE | 1,300 | 0 | 229 | ||
ROCK-TENN CO | CL A | 772739207 | 1,236 | 12,171 | SH | OTR | 11,601 | 0 | 570 | ||
ROCK-TENN CO | CL A | 772739207 | 8,453 | 83,516 | SH | SOLE | 76,828 | 0 | 6,688 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROPER INDS INC NEW | COM | 776696106 | 18,177 | 136,655 | SH | SOLE | 129,715 | 0 | 6,940 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,151 | 8,655 | SH | OTR | 8,255 | 0 | 400 | ||
ROSS STORES INC | COM | 778296103 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6 | 90 | SH | SOLE | 33 | 0 | 57 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 940 | 14,329 | SH | OTR | 14,329 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,692 | 25,727 | SH | SOLE | 20,727 | 0 | 5,000 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 51 | SH | OTR | 51 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 76 | 2,099 | SH | SOLE | 849 | 0 | 1,250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 125 | SH | OTR | 125 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 23 | 459 | SH | SOLE | 237 | 0 | 222 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 296 | 3,998 | SH | SOLE | 3,889 | 0 | 109 | ||
SAP AG | SPON ADR | 803054204 | 49 | 667 | SH | OTR | 667 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHEIN HENRY INC | COM | 806407102 | 125 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,768 | 20,047 | SH | OTR | 19,647 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,923 | 293,174 | SH | SOLE | 280,497 | 0 | 12,677 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 314 | 14,829 | SH | SOLE | 14,637 | 0 | 192 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,409 | 350,474 | SH | OTR | 347,974 | 0 | 2,500 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 88 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 391 | 8,680 | SH | SOLE | 8,550 | 0 | 130 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 290 | 6,622 | SH | SOLE | 500 | 0 | 6,122 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 435 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 162 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,265 | 44,800 | SH | SOLE | 44,100 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 284 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 795 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339 | 9,092 | SH | SOLE | 8,942 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,612 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 508 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 61 | 720 | SH | SOLE | 674 | 0 | 46 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 67 | SH | OTR | 67 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 1,488 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 128 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 445 | 2,444 | SH | OTR | 2,444 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,201 | 45,057 | SH | SOLE | 41,412 | 0 | 3,645 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 935 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4 | 28 | SH | OTR | 28 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 119 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 690 | 8,098 | SH | SOLE | 7,873 | 0 | 225 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SLM CORP | COM | 78442P106 | 4 | 177 | SH | OTR | 177 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 42 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SMUCKER J M CO | COM NEW | 832696405 | 120 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 131 | 3,378 | SH | SOLE | 2,454 | 0 | 924 | ||
SONY CORP | ADR NEW | 835699307 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SOUTHERN CO | COM | 842587107 | 340 | 8,250 | SH | SOLE | 8,100 | 0 | 150 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368 | 10,103 | SH | SOLE | 10,000 | 0 | 103 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 423 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,179 | 17,011 | SH | OTR | 12,886 | 0 | 4,125 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,902 | 217,772 | SH | SOLE | 202,927 | 0 | 14,845 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 151 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,001 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,036 | 24,032 | SH | OTR | 20,632 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,546 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,944 | 26,262 | SH | SOLE | 26,212 | 0 | 50 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 114 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 431 | 7,240 | SH | SOLE | 240 | 0 | 7,000 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8 | 312 | SH | OTR | 312 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 622 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 55 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10 | 299 | SH | OTR | 299 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 274 | 8,004 | SH | SOLE | 7,892 | 0 | 112 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 268 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 314 | SH | OTR | 314 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 22 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPS COMM INC | COM | 78463M107 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STAPLES INC | COM | 855030102 | 21 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 3,659 | SH | SOLE | 3,581 | 0 | 78 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9 | 135 | SH | OTR | 135 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 273 | 4,113 | SH | SOLE | 4,055 | 0 | 58 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 111 | SH | OTR | 111 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,596 | 100,304 | SH | SOLE | 99,847 | 0 | 457 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 9 | 389 | SH | SOLE | 0 | 0 | 389 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 412 | SH | OTR | 412 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 878 | 7,606 | SH | SOLE | 7,571 | 0 | 35 | ||
STERICYCLE INC | COM | 858912108 | 282 | 2,437 | SH | OTR | 2,287 | 0 | 150 | ||
STERLING BANCORP | COM | 859158107 | 550 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 982 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 312 | 4,618 | SH | OTR | 4,618 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,533 | 37,460 | SH | SOLE | 36,486 | 0 | 974 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 257 | SH | OTR | 257 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SUN LIFE FINL INC | COM | 866796105 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 816 | 22,810 | SH | SOLE | 22,025 | 0 | 785 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 66 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUSSER HLDGS CORP | COM | 869233106 | 186 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5 | 216 | SH | SOLE | 81 | 0 | 135 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 40 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,087 | 34,120 | SH | SOLE | 32,720 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 415 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 204 | SH | OTR | 204 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 77 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 95 | 1,475 | SH | OTR | 1,075 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 789 | 12,298 | SH | SOLE | 12,227 | 0 | 71 | ||
TCF FINL CORP | COM | 872275102 | 3 | 234 | SH | OTR | 234 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 107 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 257 | SH | SOLE | 154 | 0 | 103 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 31 | SH | OTR | 31 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 345 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 106 | 6,776 | SH | SOLE | 6,273 | 0 | 503 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 163 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,963 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 69 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 341 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 57 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 195 | 5,131 | SH | SOLE | 3,952 | 0 | 1,179 | ||
TEXAS INSTRS INC | COM | 882508104 | 483 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 678 | 16,840 | SH | SOLE | 16,696 | 0 | 144 | ||
TEXTRON INC | COM | 883203101 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 112 | 2,762 | SH | SOLE | 2,456 | 0 | 306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 885 | SH | OTR | 885 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 3,415 | SH | SOLE | 3,062 | 0 | 353 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 112 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 667 | 8,700 | SH | SOLE | 8,300 | 0 | 400 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,224 | 109,300 | SH | SOLE | 108,900 | 0 | 400 | ||
TIM HORTONS INC | COM | 88706M103 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 22 | SH | OTR | 22 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 34 | 309 | SH | OTR | 309 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 118 | 1,054 | SH | SOLE | 1,014 | 0 | 40 | ||
TIME WARNER INC | COM NEW | 887317303 | 112 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 121 | 1,854 | SH | SOLE | 1,758 | 0 | 96 | ||
TJX COS INC NEW | COM | 872540109 | 2,361 | 41,859 | SH | OTR | 40,109 | 0 | 1,750 | ||
TJX COS INC NEW | COM | 872540109 | 31,497 | 558,697 | SH | SOLE | 522,516 | 0 | 36,181 | ||
T-MOBILE US INC | COM | 872590104 | 293 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 359 | SH | SOLE | 189 | 0 | 170 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 778 | 13,423 | SH | SOLE | 13,000 | 0 | 423 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 166 | SH | OTR | 166 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 345 | SH | SOLE | 345 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TRANSCANADA CORP | COM | 89353D107 | 20 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 46 | SH | OTR | 46 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 236 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 86 | SH | OTR | 86 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 412 | SH | OTR | 412 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,231 | 14,536 | SH | SOLE | 14,449 | 0 | 87 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 72 | SH | OTR | 72 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59 | 1,775 | SH | SOLE | 1,582 | 0 | 193 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 197 | 5,648 | SH | SOLE | 4,927 | 0 | 721 | ||
TYSON FOODS INC | CL A | 902494103 | 31 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 9 | 426 | SH | SOLE | 0 | 0 | 426 | ||
UBS AG | SHS NEW | H89231338 | 2 | 93 | SH | OTR | 93 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 65 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 390 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,595 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 591 | SH | OTR | 591 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 290 | 7,650 | SH | SOLE | 5,250 | 0 | 2,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,718 | 11,008 | SH | OTR | 10,618 | 0 | 390 | ||
UNION PAC CORP | COM | 907818108 | 17,581 | 113,124 | SH | SOLE | 107,670 | 0 | 5,454 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,659 | 193,307 | SH | SOLE | 189,999 | 0 | 3,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 938 | 10,275 | SH | OTR | 8,375 | 0 | 1,900 | ||
UNITED STATIONERS INC | COM | 913004107 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,263 | 20,975 | SH | OTR | 20,350 | 0 | 625 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,211 | 178,247 | SH | SOLE | 163,512 | 0 | 14,735 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,269 | 28,775 | SH | SOLE | 28,675 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,102 | 29,334 | SH | OTR | 28,409 | 0 | 925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,330 | 298,021 | SH | SOLE | 279,063 | 0 | 18,958 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2 | 49 | SH | OTR | 49 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 27 | 529 | SH | SOLE | 529 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 103 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,102 | 84,795 | SH | SOLE | 80,092 | 0 | 4,703 | ||
V F CORP | COM | 918204108 | 3 | 16 | SH | OTR | 16 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,080 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24 | 356 | SH | OTR | 356 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 104 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,040 | 29,678 | SH | SOLE | 29,078 | 0 | 600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52 | 505 | SH | OTR | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 100 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 420 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 874 | 17,999 | SH | OTR | 17,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,228 | 25,266 | SH | SOLE | 21,475 | 0 | 3,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,765 | 168,657 | SH | SOLE | 168,397 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 8,766 | SH | OTR | 8,266 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 79 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,727 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 89 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 551 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 26 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 169 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 628 | 10,219 | SH | SOLE | 9,986 | 0 | 233 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 32 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 6,698 | SH | OTR | 850 | 0 | 5,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,852 | 39,691 | SH | SOLE | 34,660 | 0 | 5,031 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 134 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 67 | 807 | SH | SOLE | 745 | 0 | 62 | ||
VICAL INC | COM | 925602104 | 31 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 29 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 655 | 3,433 | SH | SOLE | 3,386 | 0 | 47 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 129 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 215 | 6,094 | SH | OTR | 2,094 | 0 | 4,000 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,503 | 71,147 | SH | SOLE | 69,475 | 0 | 1,672 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 130 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VSB BANCORP INC N Y | COM | 917927105 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 514 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 126 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 481 | 8,937 | SH | OTR | 8,937 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 577 | 10,733 | SH | SOLE | 9,041 | 0 | 1,692 | ||
WAL-MART STORES INC | COM | 931142103 | 3,003 | 40,593 | SH | SOLE | 37,333 | 0 | 3,260 | ||
WAL-MART STORES INC | COM | 931142103 | 560 | 7,555 | SH | OTR | 7,555 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3 | 143 | SH | OTR | 143 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 31 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 517 | SH | SOLE | 517 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 64 | 600 | SH | OTR | 600 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,119 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 147 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3 | 61 | SH | OTR | 61 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 106 | 1,278 | SH | SOLE | 1,233 | 0 | 45 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 113 | 2,753 | SH | OTR | 2,753 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,653 | 209,447 | SH | SOLE | 206,359 | 0 | 3,088 | ||
WESTAR ENERGY INC | COM | 95709T100 | 21 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,276 | 20,130 | SH | OTR | 19,365 | 0 | 765 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,735 | 169,326 | SH | SOLE | 154,961 | 0 | 14,365 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 380 | 20,359 | SH | SOLE | 17,000 | 0 | 3,359 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,329 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 118 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,478 | 121,449 | SH | SOLE | 121,049 | 0 | 400 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 284 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,655 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 122 | SH | OTR | 122 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 527 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 357 | 9,800 | SH | OTR | 8,750 | 0 | 1,050 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,145 | 86,411 | SH | SOLE | 75,361 | 0 | 11,050 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 48 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6 | 713 | SH | OTR | 713 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 79 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 141 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 195 | 9,749 | SH | SOLE | 8,899 | 0 | 850 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,238 | 23,945 | SH | OTR | 23,945 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 25,103 | 485,650 | SH | SOLE | 473,949 | 0 | 11,701 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 22 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 72 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,017 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 170 | SH | OTR | 170 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 922 | 19,161 | SH | SOLE | 18,001 | 0 | 1,160 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 245 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,833 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 357 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 396 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,040 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 73 | SH | OTR | 73 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WPX ENERGY INC | COM | 98212B103 | 24 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 133 | 7,013 | SH | SOLE | 6,307 | 0 | 706 | ||
XCEL ENERGY INC | COM | 98389B100 | 38 | 1,399 | SH | SOLE | 1,208 | 0 | 191 | ||
XEROX CORP | COM | 984121103 | 5 | 474 | SH | OTR | 474 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 158 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
XILINX INC | COM | 983919101 | 9 | 176 | SH | SOLE | 75 | 0 | 101 | ||
XL GROUP PLC | SHS | G98290102 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 81 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
YUM BRANDS INC | COM | 988498101 | 1,755 | 24,659 | SH | OTR | 24,159 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 11,485 | 161,007 | SH | SOLE | 150,311 | 0 | 10,696 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 77 | SH | OTR | 77 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 255 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 94 | 1,144 | SH | SOLE | 1,100 | 0 | 44 | ||
ZOETIS INC | CL A | 98978V103 | 137 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 59 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |