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 |
|
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 | 483 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,637 | 11,652 | SH | OTR | 9,702 | 0 | 1,950 | ||
3M CO | COM | 88579Y101 | 18,338 | 130,682 | SH | SOLE | 122,180 | 0 | 8,502 | ||
ABB LTD | SPONSORED ADR | 000375204 | 124 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,243 | 32,431 | SH | OTR | 11,261 | 0 | 21,170 | ||
ABBOTT LABS | COM | 002824100 | 3,197 | 83,422 | SH | SOLE | 82,902 | 0 | 520 | ||
ABBVIE INC | COM | 00287y109 | 4,150 | 78,555 | SH | SOLE | 78,035 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 1,442 | 27,303 | SH | OTR | 6,203 | 0 | 21,100 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 73 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,597 | 19,424 | SH | OTR | 15,739 | 0 | 3,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,445 | 248,745 | SH | SOLE | 234,149 | 0 | 14,596 | ||
ACE LTD | SHS | H0023R105 | 2,494 | 24,105 | SH | OTR | 21,405 | 0 | 2,700 | ||
ACE LTD | SHS | H0023R105 | 27,712 | 267,654 | SH | SOLE | 254,567 | 0 | 13,087 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 503 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 372 | 6,208 | SH | SOLE | 5,508 | 0 | 700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 117 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 189 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 41 | 622 | SH | OTR | 622 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,527 | 127,653 | SH | SOLE | 126,953 | 0 | 700 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 82 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 194 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 112 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,734 | 1,362,480 | SH | SOLE | 1,245,693 | 0 | 116,787 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 877 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 813 | 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 | 684 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,432 | 12,895 | SH | OTR | 12,245 | 0 | 650 | ||
ALLERGAN INC | COM | 018490102 | 13,450 | 121,063 | SH | SOLE | 114,173 | 0 | 6,890 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 379 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,946 | 50,715 | SH | OTR | 0 | 0 | 50,715 | ||
ALTRIA GROUP INC | COM | 02209S103 | 820 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,530 | 8,847 | SH | SOLE | 8,447 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 40 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,231 | 18,060 | SH | OTR | 16,315 | 0 | 1,745 | ||
AMC NETWORKS INC | CL A | 00164v103 | 17,085 | 250,867 | SH | SOLE | 235,527 | 0 | 15,340 | ||
AMEREN CORP | COM | 023608102 | 130 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 124 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 72 | 4,587 | SH | OTR | 4,587 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 176 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,127 | 45,488 | SH | OTR | 36,943 | 0 | 8,545 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,085 | 276,478 | SH | SOLE | 259,697 | 0 | 16,781 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 66 | SH | OTR | 0 | 0 | 66 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24 | 475 | SH | OTR | 350 | 0 | 125 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,099 | 26,271 | SH | OTR | 23,701 | 0 | 2,570 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,551 | 357,183 | SH | SOLE | 335,453 | 0 | 21,730 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 659 | 5,730 | SH | OTR | 5,730 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 76 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 341 | 4,875 | SH | OTR | 4,875 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,624 | 23,089 | SH | SOLE | 21,389 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 479 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 959 | 8,407 | SH | OTR | 8,407 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,002 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34 | 390 | SH | OTR | 390 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 58 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 478 | 6,015 | SH | OTR | 6,015 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 662 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 296 | SH | OTR | 296 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 146 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 609 | 6,992 | SH | OTR | 5,942 | 0 | 1,050 | ||
ANSYS INC | COM | 03662q105 | 14,251 | 163,465 | SH | SOLE | 158,205 | 0 | 5,260 | ||
AOL INC | COM | 00184X105 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 3 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,900 | 33,768 | SH | SOLE | 30,817 | 0 | 2,951 | ||
APACHE CORP | COM | 037411105 | 665 | 7,734 | SH | OTR | 7,359 | 0 | 375 | ||
APOLLO INVT CORP | COM | 03761U106 | 24 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,241 | 5,781 | SH | OTR | 4,686 | 0 | 1,095 | ||
APPLE INC | COM | 037833100 | 52,475 | 93,611 | SH | SOLE | 89,535 | 0 | 4,076 | ||
APPLIED MATLS INC | COM | 038222105 | 83 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 678 | 10,000 | SH | SOLE | 8,600 | 0 | 1,400 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 430 | 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 | 37 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 114 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 153 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 59 | 1,680 | SH | OTR | 1,280 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 3,628 | 103,057 | SH | SOLE | 87,499 | 0 | 15,558 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,009 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,093 | 25,933 | SH | OTR | 16,598 | 0 | 9,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,377 | 116,207 | SH | SOLE | 106,627 | 0 | 9,580 | ||
AUTONATION INC | COM | 05329W102 | 1,351 | 27,170 | SH | OTR | 24,370 | 0 | 2,800 | ||
AUTONATION INC | COM | 05329W102 | 17,389 | 349,795 | SH | SOLE | 338,165 | 0 | 11,630 | ||
AUTOZONE INC | COM | 053332102 | 1,523 | 3,180 | SH | OTR | 3,035 | 0 | 145 | ||
AUTOZONE INC | COM | 053332102 | 19,431 | 40,611 | SH | SOLE | 37,551 | 0 | 3,060 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 23 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 200 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 158 | 10,161 | SH | OTR | 0 | 0 | 10,161 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 492 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 186 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 248 | 10,307 | SH | SOLE | 6,207 | 0 | 4,100 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 524 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64 | 928 | SH | OTR | 928 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,727 | 40,110 | SH | OTR | 36,230 | 0 | 3,880 | ||
BEAM INC | COM | 073730103 | 19,835 | 291,490 | SH | SOLE | 271,470 | 0 | 20,020 | ||
BECTON DICKINSON & CO | COM | 075887109 | 122 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 71 | 900 | SH | OTR | 900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 82 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,491 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,209 | 35,445 | SH | OTR | 28,040 | 0 | 7,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,452 | 172,335 | SH | SOLE | 163,458 | 0 | 8,877 | ||
BEST BUY INC | COM | 086516101 | 17 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 223 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,323 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 76 | 270 | SH | OTR | 270 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 170 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 106 | 333 | SH | OTR | 233 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 978 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 60 | 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 | 1,845 | 58,575 | SH | OTR | 57,525 | 0 | 1,050 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,589 | 653,145 | SH | SOLE | 600,195 | 0 | 52,950 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 243 | 8,383 | SH | OTR | 8,383 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 60 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 319 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48 | 350 | SH | OTR | 350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 64 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 362 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 255 | SH | OTR | 255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 347 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,081 | 20,325 | SH | OTR | 5,425 | 0 | 14,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,019 | 19,120 | SH | SOLE | 18,882 | 0 | 238 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 172 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 186 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 28 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34 | 589 | SH | SOLE | 589 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 462 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,090 | 60,115 | SH | OTR | 60,115 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 19,100 | 371,585 | SH | SOLE | 359,025 | 0 | 12,560 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 98 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 474 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,186 | 82,200 | SH | SOLE | 78,000 | 0 | 4,200 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 775 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 416 | 7,300 | SH | SOLE | 6,600 | 0 | 700 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 166 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 28 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 769 | 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 | 269 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 22 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 65 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 746 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 659 | 7,260 | SH | OTR | 2,300 | 0 | 4,960 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,334 | 50,835 | SH | OTR | 47,710 | 0 | 3,125 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,246 | 541,467 | SH | SOLE | 514,457 | 0 | 27,010 | ||
CBS CORP NEW | CL B | 124857202 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,647 | 29,735 | SH | OTR | 26,480 | 0 | 3,255 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15,194 | 274,610 | SH | SOLE | 255,080 | 0 | 19,530 | ||
CELGENE CORP | COM | 151020104 | 87 | 515 | SH | OTR | 515 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,865 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 74 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 113 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 10 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 451 | 14,156 | SH | OTR | 13,145 | 0 | 1,011 | ||
CENTURYLINK INC | COM | 156700106 | 98 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,103 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,622 | 28,993 | SH | OTR | 5,423 | 0 | 23,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,328 | 194,907 | SH | SOLE | 192,577 | 0 | 2,330 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 193 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 1,588 | 16,434 | SH | SOLE | 15,234 | 0 | 1,200 | ||
CHUBB CORP | COM | 171232101 | 74 | 762 | SH | OTR | 762 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 93 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,616 | 84,725 | SH | SOLE | 84,575 | 0 | 150 | ||
CIFC CORP | COM | 12547R105 | 13 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 614 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 978 | 43,620 | SH | OTR | 41,620 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 11,702 | 521,862 | SH | SOLE | 507,269 | 0 | 14,593 | ||
CIT GROUP INC | COM NEW | 125581801 | 63 | 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 | 45 | 874 | SH | OTR | 0 | 0 | 874 | ||
CITIGROUP INC | COM NEW | 172967424 | 177 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 380 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 82 | 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 | 1,014 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 133 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COACH INC | COM | 189754104 | 32 | 566 | SH | SOLE | 561 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 3,430 | 83,021 | SH | OTR | 17,081 | 0 | 65,940 | ||
COCA COLA CO | COM | 191216100 | 2,971 | 71,877 | SH | SOLE | 66,597 | 0 | 5,280 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,289 | 29,218 | SH | SOLE | 28,268 | 0 | 950 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 583 | 8,898 | SH | OTR | 8,498 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,918 | 121,426 | SH | SOLE | 120,976 | 0 | 450 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 87 | SH | OTR | 87 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 563 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 932 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31 | 783 | SH | SOLE | 783 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 28 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,147 | 44,547 | SH | SOLE | 43,075 | 0 | 1,472 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,597 | 22,581 | SH | OTR | 3,086 | 0 | 19,495 | ||
CONSOL ENERGY INC | COM | 20854P109 | 9 | 235 | SH | OTR | 235 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 444 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 644 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 223 | 12,461 | SH | SOLE | 1,320 | 0 | 11,141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 4,325 | SH | OTR | 4,000 | 0 | 325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,130 | 126,977 | SH | SOLE | 124,174 | 0 | 2,803 | ||
COVIDIEN PLC | SHS | G2554F113 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 5,458 | 80,149 | SH | SOLE | 79,974 | 0 | 175 | ||
CREE INC | COM | 225447101 | 94 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 35 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 132 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 648 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 744 | 10,396 | SH | OTR | 10,396 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,432 | 20,024 | SH | SOLE | 18,324 | 0 | 1,700 | ||
D R HORTON INC | COM | 23331A109 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 3,151 | 141,150 | SH | SOLE | 140,750 | 0 | 400 | ||
DANAHER CORP DEL | COM | 235851102 | 216 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,645 | 21,304 | SH | SOLE | 20,904 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 304 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 31 | 642 | SH | OTR | 142 | 0 | 500 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 36 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 516 | 8,356 | SH | OTR | 7,606 | 0 | 750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,211 | 35,700 | SH | SOLE | 33,650 | 0 | 2,050 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 873 | 6,584 | SH | OTR | 3,759 | 0 | 2,825 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,878 | 82,185 | SH | SOLE | 76,799 | 0 | 5,386 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 382 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,078 | 30,101 | SH | OTR | 24,926 | 0 | 5,175 | ||
DIRECTV | COM | 25490A309 | 16,997 | 245,815 | SH | SOLE | 228,616 | 0 | 17,199 | ||
DISCOVER FINL SVCS | COM | 254709108 | 120 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,207 | 15,853 | SH | OTR | 14,478 | 0 | 1,375 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,316 | 331,373 | SH | SOLE | 320,765 | 0 | 10,608 | ||
DOLLAR TREE INC | COM | 256746108 | 209 | 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 | 954 | 14,733 | SH | SOLE | 4,733 | 0 | 10,000 | ||
DONALDSON INC | COM | 257651109 | 104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 318 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 848 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 154 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 787 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,051 | 47,056 | SH | SOLE | 38,405 | 0 | 8,651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 5,678 | SH | OTR | 4,412 | 0 | 1,266 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 79 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,503 | 298,330 | SH | SOLE | 288,395 | 0 | 9,935 | ||
EASTMAN CHEM CO | COM | 277432100 | 184 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35 | 464 | SH | OTR | 464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 319 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 518 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 135 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 36 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 47 | 858 | SH | SOLE | 858 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25 | 460 | SH | OTR | 460 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 9 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 17 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 480 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,023 | 19,415 | SH | SOLE | 18,365 | 0 | 1,050 | ||
EDISON INTL | COM | 281020107 | 69 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 343 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 50 | 896 | SH | SOLE | 896 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 360 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 587 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,485 | 135,141 | SH | SOLE | 132,451 | 0 | 2,690 | ||
EMERSON ELEC CO | COM | 291011104 | 144 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 79 | 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 | 2,024 | 67,781 | SH | OTR | 64,531 | 0 | 3,250 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,827 | 261,772 | SH | SOLE | 232,172 | 0 | 29,600 | ||
ENCANA CORP | COM | 292505104 | 45 | 2,504 | SH | SOLE | 2,438 | 0 | 66 | ||
ENERGEN CORP | COM | 29265N108 | 708 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 818 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 478 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 225 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,318 | 19,860 | SH | OTR | 19,085 | 0 | 775 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,909 | 194,562 | SH | SOLE | 176,187 | 0 | 18,375 | ||
EOG RES INC | COM | 26875P101 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,228 | 43,077 | SH | SOLE | 42,380 | 0 | 697 | ||
EQT CORP | COM | 26884L109 | 1,347 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,498 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 113 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 628 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 84 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 17 | 880 | SH | SOLE | 880 | 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 | 5,937 | 134,168 | SH | SOLE | 133,968 | 0 | 200 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 631 | SH | OTR | 631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 711 | 10,136 | SH | SOLE | 6,914 | 0 | 3,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,001 | 79,119 | SH | OTR | 39,960 | 0 | 39,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,644 | 293,053 | SH | SOLE | 278,078 | 0 | 14,975 | ||
F5 NETWORKS INC | COM | 315616102 | 2,916 | 32,098 | SH | SOLE | 32,048 | 0 | 50 | ||
FACEBOOK INC | CL A | 30303M102 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,205 | 22,067 | SH | SOLE | 20,977 | 0 | 1,090 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 51 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 521 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 101 | 700 | SH | OTR | 700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 166 | SH | SOLE | 16 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 200 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 35 | 664 | SH | OTR | 664 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 370 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 52 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 466 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 328 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 299 | 5,190 | SH | OTR | 0 | 0 | 5,190 | ||
FRANKLIN RES INC | COM | 354613101 | 5,902 | 102,244 | SH | SOLE | 101,534 | 0 | 710 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 506 | 13,431 | SH | OTR | 5,091 | 0 | 8,340 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 239 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 371 | SH | SOLE | 371 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 255 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 66 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 559 | 5,850 | SH | OTR | 1,850 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 581 | 6,062 | SH | SOLE | 5,487 | 0 | 575 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,853 | 66,118 | SH | OTR | 37,198 | 0 | 28,920 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,082 | 288,528 | SH | SOLE | 284,043 | 0 | 4,485 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 281 | SH | OTR | 281 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,186 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GENERAL MTRS CO | COM | 37045V100 | 133 | 3,265 | SH | SOLE | 3,261 | 0 | 4 | ||
GENESEE & WYO INC | CL A | 371559105 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 66 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 18 | 554 | SH | SOLE | 554 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 90 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 98 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 168 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,882 | 78,273 | SH | SOLE | 76,823 | 0 | 1,450 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7 | 113 | SH | OTR | 113 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 78 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 95 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 17 | 800 | SH | OTR | 800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 461 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72 | 404 | SH | OTR | 404 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,166 | 2,828 | SH | OTR | 2,704 | 0 | 124 | ||
GOOGLE INC | CL A | 38259P508 | 39,726 | 35,465 | SH | SOLE | 33,209 | 0 | 2,256 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 132 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 309 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 33 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 362 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 103 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HALLIBURTON CO | COM | 406216101 | 508 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 61 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 116 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416e103 | 361 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 58 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 140 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 46 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,141 | 13,853 | SH | OTR | 8,453 | 0 | 5,400 | ||
HOME DEPOT INC | COM | 437076102 | 5,923 | 71,957 | SH | SOLE | 70,517 | 0 | 1,440 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,070 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 138 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 301 | 5,463 | SH | OTR | 309 | 0 | 5,154 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 136 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 54 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 978 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 71 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,303 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 672 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,016 | 35,892 | SH | SOLE | 35,592 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 1,714 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 91 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 931 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,020 | 39,285 | SH | OTR | 8,565 | 0 | 30,720 | ||
INTEL CORP | COM | 458140100 | 7,444 | 286,724 | SH | SOLE | 277,046 | 0 | 9,678 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 14 | 60 | SH | OTR | 60 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,021 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,621 | 13,963 | SH | OTR | 9,173 | 0 | 4,790 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,491 | 39,913 | SH | SOLE | 36,503 | 0 | 3,410 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 30 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 43 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 43 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,023 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 321 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 468 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 518 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 120 | 3,125 | SH | SOLE | 2,275 | 0 | 850 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,986 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 54 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,477 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 97 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 90 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 3,059 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 311 | 3,345 | SH | SOLE | 3,300 | 0 | 45 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 210 | 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 | 10,107 | 93,686 | SH | SOLE | 92,486 | 0 | 1,200 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 91 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 319 | 4,758 | SH | OTR | 4,758 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,532 | 127,139 | SH | SOLE | 126,064 | 0 | 1,075 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,144 | 146,979 | SH | SOLE | 146,379 | 0 | 600 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 157 | 3,757 | SH | OTR | 3,757 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 55 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 82 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 24 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 5,896 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,993 | 58,088 | SH | SOLE | 57,018 | 0 | 1,070 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 23 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 22 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,146 | 12,166 | SH | SOLE | 11,766 | 0 | 400 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 326 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 901 | 9,067 | SH | SOLE | 8,967 | 0 | 100 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 83 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 22 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 915 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 613 | 4,080 | SH | OTR | 1,656 | 0 | 2,424 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,109 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 162 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 206 | 1,870 | SH | SOLE | 820 | 0 | 1,050 | ||
ISHARES | S&P 100 ETF | 464287101 | 737 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,465 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 635 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 286 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 235 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 508 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 85 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 229 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 190 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 203 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 43 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 27 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 820 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 482 | 41,125 | SH | OTR | 41,125 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,296 | 110,978 | SH | SOLE | 103,375 | 0 | 7,603 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 94 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITRON INC | COM | 465741106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITT CORP NEW | COM NEW | 450911201 | 46 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 90 | 1,400 | SH | OTR | 800 | 0 | 600 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,209 | 193,916 | SH | SOLE | 192,297 | 0 | 1,619 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 461 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,361 | 58,565 | SH | OTR | 36,576 | 0 | 21,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,764 | 193,895 | SH | SOLE | 182,115 | 0 | 11,780 | ||
JOHNSON CTLS INC | COM | 478366107 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 125 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 165 | SH | OTR | 165 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,027 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,735 | 63,890 | SH | OTR | 46,097 | 0 | 17,793 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,123 | 36,341 | SH | SOLE | 36,282 | 0 | 59 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 564 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 513 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 106 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 401 | SH | OTR | 401 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 703 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,198 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 855 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 320 | SH | OTR | 320 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 794 | 22,036 | SH | OTR | 15,534 | 0 | 6,502 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,660 | 73,882 | SH | SOLE | 64,407 | 0 | 9,475 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 39 | 512 | SH | SOLE | 512 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 493 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 141 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 336 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 589 | 10,894 | SH | OTR | 66 | 0 | 10,828 | ||
KROGER CO | COM | 501044101 | 89 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,478 | 145,468 | SH | SOLE | 136,918 | 0 | 8,550 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,136 | 14,380 | SH | OTR | 12,830 | 0 | 1,550 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 503 | 6,705 | SH | OTR | 0 | 0 | 6,705 | ||
LEAR CORP | COM NEW | 521865204 | 42 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 23 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 438 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 102 | 2,000 | SH | OTR | 1,000 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 138 | 2,703 | SH | SOLE | 2,103 | 0 | 600 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,720 | 37,755 | SH | SOLE | 36,795 | 0 | 960 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 462 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 147 | SH | OTR | 147 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 835 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 213 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 50 | 989 | SH | OTR | 989 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 168 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,321 | 147,723 | SH | SOLE | 145,548 | 0 | 2,175 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51 | 626 | SH | SOLE | 626 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,155 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 374 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,360 | 38,506 | SH | OTR | 36,731 | 0 | 1,775 | ||
MARATHON OIL CORP | COM | 565849106 | 13,394 | 379,516 | SH | SOLE | 357,981 | 0 | 21,535 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,834 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 386 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 34 | 57 | SH | OTR | 57 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 27 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 95 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16 | 480 | SH | OTR | 480 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 158 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,711 | 5,629 | SH | OTR | 5,059 | 0 | 570 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,053 | 46,734 | SH | SOLE | 43,054 | 0 | 3,680 | ||
MATSON INC | COM | 57686G105 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 88 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 186 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,859 | 19,154 | SH | OTR | 1,669 | 0 | 17,485 | ||
MCDONALDS CORP | COM | 580135101 | 4,260 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 41 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,124 | 14,350 | SH | OTR | 0 | 0 | 14,350 | ||
MCKESSON CORP | COM | 58155Q103 | 18,811 | 116,747 | SH | SOLE | 109,712 | 0 | 7,035 | ||
MCKESSON CORP | COM | 58155Q103 | 3,047 | 18,890 | SH | OTR | 15,660 | 0 | 3,230 | ||
MDU RES GROUP INC | COM | 552690109 | 345 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 122 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10 | 196 | SH | OTR | 196 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 36 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 258 | 4,500 | SH | OTR | 3,000 | 0 | 1,500 | ||
MEDTRONIC INC | COM | 585055106 | 1,411 | 24,605 | SH | SOLE | 23,387 | 0 | 1,218 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 588 | 11,746 | SH | OTR | 4,146 | 0 | 7,600 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,775 | 55,465 | SH | SOLE | 54,059 | 0 | 1,406 | ||
MEREDITH CORP | COM | 589433101 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 976 | 18,089 | SH | OTR | 18,089 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,292 | 79,653 | SH | SOLE | 75,903 | 0 | 3,750 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 96 | SH | OTR | 96 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,572 | 22,971 | SH | SOLE | 22,896 | 0 | 75 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 114 | 1,425 | SH | OTR | 1,050 | 0 | 375 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,950 | 48,825 | SH | SOLE | 47,750 | 0 | 1,075 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 732 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,309 | 88,260 | SH | OTR | 76,035 | 0 | 12,225 | ||
MICROSOFT CORP | COM | 594918104 | 20,923 | 559,603 | SH | SOLE | 516,498 | 0 | 43,105 | ||
MIDDLEBY CORP | COM | 596278101 | 111 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,174 | 33,283 | SH | OTR | 200 | 0 | 33,083 | ||
MONDELEZ INTL INC | CL A | 609207105 | 470 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,029 | 8,809 | SH | SOLE | 8,027 | 0 | 782 | ||
MORGAN STANLEY | COM NEW | 617446448 | 119 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 76 | SH | OTR | 76 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 106 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 315 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 277 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 178 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 199 | 2,511 | SH | OTR | 1,700 | 0 | 811 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 484 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETGEAR INC | COM | 64111Q104 | 99 | 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 | 108 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 307 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8 | 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 | 230 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 32 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
NEWS CORP NEW | CL A | 65249B109 | 12 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 1,347 | SH | OTR | 647 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,537 | 17,947 | SH | SOLE | 16,647 | 0 | 1,300 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 972 | 28,187 | SH | OTR | 28,187 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,797 | 22,837 | SH | OTR | 21,587 | 0 | 1,250 | ||
NIKE INC | CL B | 654106103 | 13,842 | 175,907 | SH | SOLE | 166,642 | 0 | 9,265 | ||
NISOURCE INC | COM | 65473P105 | 516 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 285 | 7,615 | SH | OTR | 6,840 | 0 | 775 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7,571 | 202,299 | SH | SOLE | 189,149 | 0 | 13,150 | ||
NOBLE ENERGY INC | COM | 655044105 | 57 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 23 | 375 | SH | OTR | 375 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 684 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 857 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 82 | 1,941 | SH | SOLE | 1,341 | 0 | 600 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,272 | 15,865 | SH | OTR | 12,465 | 0 | 3,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,731 | 195,959 | SH | SOLE | 185,412 | 0 | 10,547 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,301 | 7,033 | SH | OTR | 3,200 | 0 | 3,833 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,340 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 58 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 305 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11 | 215 | SH | SOLE | 215 | 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 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 26 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 877 | 19,090 | SH | OTR | 14,465 | 0 | 4,625 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,431 | 488,257 | SH | SOLE | 465,507 | 0 | 22,750 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 756 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,173 | 12,339 | SH | OTR | 1,594 | 0 | 10,745 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,270 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 146 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 22 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 44 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,098 | 28,757 | SH | OTR | 28,757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,928 | 154,735 | SH | SOLE | 145,353 | 0 | 9,382 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 9 | 380 | SH | OTR | 380 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 38 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 57 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 374 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 583 | 12,833 | SH | SOLE | 11,933 | 0 | 900 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 18 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 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 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 100 | 1,310 | SH | SOLE | 1,163 | 0 | 147 | ||
PEPSICO INC | COM | 713448108 | 2,835 | 34,193 | SH | OTR | 20,853 | 0 | 13,340 | ||
PEPSICO INC | COM | 713448108 | 11,247 | 135,626 | SH | SOLE | 132,556 | 0 | 3,070 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETSMART INC | COM | 716768106 | 101 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 508 | 16,615 | SH | OTR | 16,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,493 | 179,277 | SH | SOLE | 162,434 | 0 | 16,843 | ||
PG&E CORP | COM | 69331C108 | 292 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,046 | 34,923 | SH | SOLE | 34,118 | 0 | 805 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,832 | 55,442 | SH | OTR | 2,250 | 0 | 53,192 | ||
PHILLIPS 66 | COM | 718546104 | 825 | 10,688 | SH | OTR | 436 | 0 | 10,252 | ||
PHILLIPS 66 | COM | 718546104 | 1,123 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 254 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 60 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 282 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 800 | SH | OTR | 800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 83 | 450 | SH | OTR | 450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,035 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 599 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 339 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 57 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 949 | 20,389 | SH | SOLE | 19,614 | 0 | 775 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 607 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 334 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
POLARIS INDS INC | COM | 731068102 | 18,203 | 124,925 | SH | SOLE | 119,115 | 0 | 5,810 | ||
POLARIS INDS INC | COM | 731068102 | 897 | 6,155 | SH | OTR | 5,805 | 0 | 350 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 3,001 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5 | 190 | SH | OTR | 190 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,751 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 32 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 429 | 5,179 | SH | SOLE | 4,454 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 473 | 4,826 | SH | SOLE | 4,191 | 0 | 635 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14 | 543 | SH | OTR | 543 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 22 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 722 | 3,804 | SH | SOLE | 3,671 | 0 | 133 | ||
PRAXAIR INC | COM | 74005P104 | 1,071 | 8,225 | SH | OTR | 1,250 | 0 | 6,975 | ||
PRAXAIR INC | COM | 74005P104 | 526 | 4,055 | SH | SOLE | 3,800 | 0 | 255 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 95 | 349 | SH | OTR | 349 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 864 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 83 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 589 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,405 | 29,566 | SH | OTR | 3,211 | 0 | 26,355 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,295 | 101,934 | SH | SOLE | 95,199 | 0 | 6,735 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,641 | 60,180 | SH | SOLE | 58,025 | 0 | 2,155 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 50 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 249 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,990 | 26,787 | SH | OTR | 23,787 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 25,871 | 348,147 | SH | SOLE | 331,571 | 0 | 16,576 | ||
QUESTAR CORP | COM | 748356102 | 14 | 619 | SH | SOLE | 619 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 505 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 592 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 93 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55 | 198 | SH | SOLE | 198 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 387 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 307 | SH | OTR | 307 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 69 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 410 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 96 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 12,598 | 119,796 | SH | SOLE | 112,191 | 0 | 7,605 | ||
ROCK-TENN CO | CL A | 772739207 | 1,309 | 12,446 | SH | OTR | 11,876 | 0 | 570 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,328 | 9,555 | SH | OTR | 8,205 | 0 | 1,350 | ||
ROPER INDS INC NEW | COM | 776696106 | 20,871 | 150,469 | SH | SOLE | 143,119 | 0 | 7,350 | ||
ROSS STORES INC | COM | 778296103 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,866 | 26,206 | SH | SOLE | 21,206 | 0 | 5,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,615 | 22,665 | SH | OTR | 14,220 | 0 | 8,445 | ||
RPM INTL INC | COM | 749685103 | 87 | 2,099 | SH | SOLE | 849 | 0 | 1,250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 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 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 323 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 54 | 630 | SH | OTR | 630 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 137 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,891 | 20,971 | SH | OTR | 19,721 | 0 | 1,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,590 | 294,950 | SH | SOLE | 282,950 | 0 | 12,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,583 | 330,122 | SH | OTR | 327,622 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 381 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 98 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 332 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 545 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 203 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 7 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 166 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,817 | 50,800 | SH | SOLE | 49,900 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 169 | 4,457 | SH | SOLE | 4,307 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,771 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 578 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,204 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 31 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 194 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 134 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 479 | 2,619 | SH | OTR | 2,444 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,196 | 44,657 | SH | SOLE | 41,187 | 0 | 3,470 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 55 | 400 | SH | OTR | 0 | 0 | 400 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 74 | 535 | SH | SOLE | 35 | 0 | 500 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 78 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 16 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 22 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 118 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 21 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 136 | 3,239 | SH | SOLE | 2,315 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 249 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 356 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,204 | 10,366 | SH | OTR | 9,166 | 0 | 1,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,807 | 110,208 | SH | SOLE | 97,946 | 0 | 12,262 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,410 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 148 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,695 | 25,422 | SH | OTR | 22,022 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,052 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 195 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,322 | 25,892 | SH | SOLE | 25,842 | 0 | 50 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 51 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 116 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 423 | 7,240 | SH | SOLE | 240 | 0 | 7,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8 | 312 | SH | OTR | 312 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 515 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 58 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11 | 299 | SH | OTR | 299 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 56 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 287 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 39 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 314 | SH | OTR | 314 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPS COMM INC | COM | 78463M107 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 77 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 19 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77 | 981 | SH | SOLE | 981 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 636 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,048 | 96,022 | SH | SOLE | 95,622 | 0 | 400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 412 | SH | OTR | 412 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 633 | SH | SOLE | 633 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 795 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 284 | 2,437 | SH | OTR | 2,287 | 0 | 150 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,674 | 199,990 | SH | OTR | 199,990 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 163 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 346 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,622 | 34,887 | SH | SOLE | 33,967 | 0 | 920 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 668 | 19,050 | SH | SOLE | 18,750 | 0 | 300 | ||
SUSSER HLDGS CORP | COM | 869233106 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 45 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 32 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 74 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 403 | 11,150 | SH | OTR | 7,000 | 0 | 4,150 | ||
SYSCO CORP | COM | 871829107 | 1,231 | 34,120 | SH | SOLE | 32,720 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 378 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 844 | 13,335 | SH | OTR | 1,075 | 0 | 12,260 | ||
TARGET CORP | COM | 87612E106 | 541 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 4 | 234 | SH | OTR | 234 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 153 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 68 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 394 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 185 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 63 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 59 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 550 | SH | OTR | 550 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 158 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,059 | 24,105 | SH | OTR | 12,000 | 0 | 12,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 730 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 110 | 2,734 | SH | SOLE | 2,428 | 0 | 306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96 | 870 | SH | OTR | 870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 939 | 8,441 | SH | SOLE | 7,182 | 0 | 1,259 | ||
TIFFANY & CO NEW | COM | 886547108 | 771 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 14 | 800 | SH | OTR | 800 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 42 | 309 | SH | OTR | 309 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 115 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 118 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 115 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,805 | 44,009 | SH | OTR | 38,634 | 0 | 5,375 | ||
TJX COS INC NEW | COM | 872540109 | 35,918 | 563,767 | SH | SOLE | 526,985 | 0 | 36,782 | ||
T-MOBILE US INC | COM | 872590104 | 312 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 80 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 419 | 6,850 | SH | OTR | 0 | 0 | 6,850 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 817 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 46 | SH | OTR | 46 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 273 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 153 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 86 | SH | OTR | 86 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 299 | SH | OTR | 299 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,315 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 63 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 56 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 200 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 227 | 5,540 | SH | SOLE | 4,927 | 0 | 613 | ||
TYSON FOODS INC | CL A | 902494103 | 38 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UDR INC | COM | 902653104 | 63 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 66 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 329 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 312 | 7,739 | SH | SOLE | 5,339 | 0 | 2,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,893 | 11,245 | SH | OTR | 10,685 | 0 | 560 | ||
UNION PAC CORP | COM | 907818108 | 19,447 | 115,744 | SH | SOLE | 110,281 | 0 | 5,463 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,086 | 10,325 | SH | OTR | 8,425 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,475 | 194,704 | SH | SOLE | 190,339 | 0 | 4,365 | ||
UNITED STATIONERS INC | COM | 913004107 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,771 | 191,226 | SH | SOLE | 177,276 | 0 | 13,950 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,183 | 27,907 | SH | OTR | 20,247 | 0 | 7,660 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,311 | 30,680 | SH | OTR | 27,805 | 0 | 2,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,834 | 343,078 | SH | SOLE | 322,741 | 0 | 20,337 | ||
UNIVERSAL CORP VA | COM | 913456109 | 29 | 529 | SH | SOLE | 529 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 96 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,342 | 82,714 | SH | SOLE | 78,126 | 0 | 4,588 | ||
V F CORP | COM | 918204108 | 779 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 50 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32 | 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 | 9 | 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 | 316 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22 | 356 | SH | OTR | 356 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 505 | SH | OTR | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,747 | 115,977 | SH | SOLE | 115,227 | 0 | 750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 105 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 914 | 17,999 | SH | OTR | 17,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,332 | 26,266 | SH | SOLE | 21,475 | 0 | 4,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,538 | 426,317 | SH | SOLE | 425,857 | 0 | 460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 175 | 4,296 | SH | OTR | 3,796 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 82 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 57 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 38 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,826 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7 | 110 | SH | OTR | 0 | 0 | 110 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 105 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 636 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 50 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 31 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985 | 40,347 | SH | SOLE | 35,316 | 0 | 5,031 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,523 | SH | OTR | 675 | 0 | 5,848 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 140 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 65 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 30 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 28 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,198 | 5,383 | SH | SOLE | 4,599 | 0 | 784 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 235 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 238 | 6,059 | SH | OTR | 2,059 | 0 | 4,000 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,826 | 46,403 | SH | SOLE | 45,503 | 0 | 900 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 138 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
VSB BANCORP INC N Y | COM | 917927105 | 4 | 332 | SH | SOLE | 332 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 269 | 4,691 | SH | SOLE | 3,091 | 0 | 1,600 | ||
WALGREEN CO | COM | 931422109 | 1,364 | 23,737 | SH | OTR | 8,937 | 0 | 14,800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,645 | 20,929 | SH | OTR | 8,359 | 0 | 12,570 | ||
WAL-MART STORES INC | COM | 931142103 | 3,054 | 38,824 | SH | SOLE | 35,564 | 0 | 3,260 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 314 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 189 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 204 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 113 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 112 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,352 | 205,962 | SH | SOLE | 203,300 | 0 | 2,662 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,608 | 19,160 | SH | OTR | 18,395 | 0 | 765 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,819 | 200,470 | SH | SOLE | 185,440 | 0 | 15,030 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 382 | 22,196 | SH | SOLE | 16,998 | 0 | 5,198 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 250 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5 | 47 | SH | OTR | 47 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 100 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,542 | 48,755 | SH | OTR | 46,380 | 0 | 2,375 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,756 | 593,567 | SH | SOLE | 558,737 | 0 | 34,830 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 302 | 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 | 1,113 | 17,980 | SH | SOLE | 16,980 | 0 | 1,000 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 557 | 9,645 | SH | OTR | 75 | 0 | 9,570 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 609 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 377 | 9,800 | SH | OTR | 8,750 | 0 | 1,050 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,264 | 84,655 | SH | SOLE | 74,005 | 0 | 10,650 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 46 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6 | 713 | SH | OTR | 713 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 71 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 410 | 8,040 | SH | OTR | 8,040 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 5,164 | 101,183 | SH | SOLE | 96,238 | 0 | 4,945 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 48 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 37 | 769 | SH | SOLE | 769 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 77 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,428 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 170 | SH | OTR | 170 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,145 | 22,520 | SH | SOLE | 21,360 | 0 | 1,160 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 267 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,153 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 418 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 442 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31 | 373 | SH | SOLE | 373 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 26 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 123 | 6,173 | SH | SOLE | 5,467 | 0 | 706 | ||
XCEL ENERGY INC | COM | 98389B100 | 34 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 203 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
XL GROUP PLC | SHS | G98290102 | 57 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 99 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,203 | 174,692 | SH | SOLE | 163,517 | 0 | 11,175 | ||
YUM BRANDS INC | COM | 988498101 | 1,752 | 23,174 | SH | OTR | 22,674 | 0 | 500 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 77 | SH | OTR | 77 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 79 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 289 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 160 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 |