The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 181 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,746 | 12,880 | SH | OTR | 10,870 | 0 | 2,010 | ||
3M CO | COM | 88579Y101 | 17,656 | 130,049 | SH | SOLE | 121,687 | 0 | 8,362 | ||
ABB LTD | SPONSORED ADR | 000375204 | 17 | 663 | SH | OTR | 663 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 150 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 806 | 20,905 | SH | OTR | 15,905 | 0 | 5,000 | ||
ABBOTT LABS | COM | 002824100 | 2,946 | 76,437 | SH | SOLE | 75,917 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 725 | 14,111 | SH | OTR | 9,111 | 0 | 5,000 | ||
ABBVIE INC | COM | 00287Y109 | 3,752 | 73,019 | SH | SOLE | 72,499 | 0 | 520 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 95 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,523 | 19,026 | SH | OTR | 15,341 | 0 | 3,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,692 | 246,697 | SH | SOLE | 233,787 | 0 | 12,910 | ||
ACE LTD | SHS | H0023R105 | 3,166 | 31,945 | SH | OTR | 29,165 | 0 | 2,780 | ||
ACE LTD | SHS | H0023R105 | 26,417 | 266,552 | SH | SOLE | 253,245 | 0 | 13,307 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 617 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 400 | 6,053 | SH | SOLE | 5,353 | 0 | 700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 161 | 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 | 186 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 63 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,445 | 70,517 | SH | SOLE | 70,067 | 0 | 450 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 897 | SH | SOLE | 897 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7 | 176 | SH | OTR | 176 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 56 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 24,752 | 1,331,480 | SH | SOLE | 1,226,193 | 0 | 105,287 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 780 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 697 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 18 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALLERGAN INC | COM | 018490102 | 1,653 | 13,310 | SH | OTR | 12,660 | 0 | 650 | ||
ALLERGAN INC | COM | 018490102 | 13,776 | 110,993 | SH | SOLE | 105,823 | 0 | 5,170 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 292 | SH | OTR | 292 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 376 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 719 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37 | 110 | SH | OTR | 110 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 751 | 2,227 | SH | SOLE | 2,127 | 0 | 100 | ||
AMBARELLA INC | SHS | G037AX101 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 17,947 | 245,421 | SH | SOLE | 229,216 | 0 | 16,205 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,524 | 20,790 | SH | OTR | 18,865 | 0 | 1,925 | ||
AMEREN CORP | COM | 023608102 | 37 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 151 | 3,675 | SH | OTR | 75 | 0 | 3,600 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 72 | 4,587 | SH | OTR | 4,587 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 192 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 226 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,599 | 39,948 | SH | OTR | 36,733 | 0 | 3,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,305 | 269,549 | SH | SOLE | 254,930 | 0 | 14,619 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,512 | 30,706 | SH | OTR | 28,136 | 0 | 2,570 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,993 | 342,096 | SH | SOLE | 323,901 | 0 | 18,195 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 148 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 631 | 5,730 | SH | OTR | 5,730 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 78 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 791 | 12,075 | SH | OTR | 12,075 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 957 | 14,589 | SH | SOLE | 13,189 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 1,038 | 8,407 | SH | OTR | 8,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 554 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 721 | SH | OTR | 721 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,230 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 41 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 837 | 9,865 | SH | OTR | 9,865 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 374 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 296 | SH | OTR | 296 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 187 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 132 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 797 | 10,347 | SH | OTR | 9,297 | 0 | 1,050 | ||
ANSYS INC | COM | 03662q105 | 13,450 | 174,539 | SH | SOLE | 168,889 | 0 | 5,650 | ||
ANTERO RES CORP | COM | 03674X106 | 41 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 5 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 546 | 6,596 | SH | OTR | 6,596 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,747 | 33,152 | SH | SOLE | 30,376 | 0 | 2,776 | ||
APOLLO INVT CORP | COM | 03761U106 | 23 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,435 | 6,400 | SH | OTR | 5,745 | 0 | 655 | ||
APPLE INC | COM | 037833100 | 44,544 | 83,002 | SH | SOLE | 79,428 | 0 | 3,574 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 96 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 649 | 9,800 | SH | SOLE | 8,400 | 0 | 1,400 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 87 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 415 | 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 | 117 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 87 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 178 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,981 | 84,896 | SH | SOLE | 71,534 | 0 | 13,362 | ||
AT&T INC | COM | 00206R102 | 64 | 1,820 | SH | OTR | 1,420 | 0 | 400 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,122 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,232 | 15,950 | SH | OTR | 15,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,730 | 113,082 | SH | SOLE | 105,502 | 0 | 7,580 | ||
AUTONATION INC | COM | 05329W102 | 1,819 | 34,105 | SH | OTR | 31,235 | 0 | 2,870 | ||
AUTONATION INC | COM | 05329W102 | 19,276 | 362,014 | SH | SOLE | 351,804 | 0 | 10,210 | ||
AUTOZONE INC | COM | 053332102 | 20,912 | 38,945 | SH | SOLE | 36,282 | 0 | 2,663 | ||
AUTOZONE INC | COM | 053332102 | 1,944 | 3,620 | SH | OTR | 3,465 | 0 | 155 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 19 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 26 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 84 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 185 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 267 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 433 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 207 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 104 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 91 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 611 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 32 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 208 | 2,500 | SH | OTR | 1,000 | 0 | 1,500 | ||
BEAM INC | COM | 073730103 | 1,694 | 20,345 | SH | SOLE | 18,795 | 0 | 1,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 369 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 58 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 62 | 900 | SH | OTR | 900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 79 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 936 | 5 | SH | OTR | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,623 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,764 | 30,155 | SH | OTR | 28,390 | 0 | 1,765 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,860 | 175,219 | SH | SOLE | 167,452 | 0 | 7,767 | ||
BEST BUY INC | COM | 086516101 | 11 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 39 | 575 | SH | OTR | 575 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 166 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 83 | 270 | SH | OTR | 270 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,407 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 185 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 131 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118 | 367 | SH | OTR | 367 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 917 | 2,928 | SH | SOLE | 2,928 | 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 | 63 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 22 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 23 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 65 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,344 | 70,500 | SH | OTR | 68,475 | 0 | 2,025 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,941 | 569,240 | SH | SOLE | 523,890 | 0 | 45,350 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 253 | 8,383 | SH | OTR | 8,383 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 62 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 167 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 559 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44 | 350 | SH | OTR | 350 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 66 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 413 | 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 | 31 | 655 | SH | OTR | 655 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 350 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 165 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,186 | 22,820 | SH | OTR | 7,920 | 0 | 14,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,359 | 26,151 | SH | SOLE | 25,888 | 0 | 263 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 170 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 174 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 194 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 30 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 41 | 510 | SH | SOLE | 510 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 21,799 | 369,085 | SH | SOLE | 356,525 | 0 | 12,560 | ||
CABOT CORP | COM | 127055101 | 3,550 | 60,115 | SH | OTR | 60,115 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 95 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 457 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 678 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,796 | 82,510 | SH | SOLE | 78,310 | 0 | 4,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 96 | 4,600 | SH | SOLE | 4,600 | 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 | 399 | 7,100 | SH | SOLE | 6,400 | 0 | 700 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 749 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 310 | SH | OTR | 310 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 107 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 104 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 2,810 | SH | OTR | 2,300 | 0 | 510 | ||
CATERPILLAR INC DEL | COM | 149123101 | 892 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,409 | 87,865 | SH | OTR | 82,625 | 0 | 5,240 | ||
CBRE GROUP INC | CL A | 12504L109 | 21,437 | 781,787 | SH | SOLE | 742,952 | 0 | 38,835 | ||
CBS CORP NEW | CL B | 124857202 | 632 | 10,225 | SH | OTR | 10,225 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 31 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 14,692 | 264,502 | SH | SOLE | 247,847 | 0 | 16,655 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,928 | 34,660 | SH | OTR | 31,285 | 0 | 3,375 | ||
CELGENE CORP | COM | 151020104 | 72 | 515 | SH | OTR | 515 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,557 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 15 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 600 | SH | OTR | 600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 78 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 59 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 103 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 10 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 223 | 6,798 | SH | SOLE | 4,775 | 0 | 2,023 | ||
CENTURYLINK INC | COM | 156700106 | 531 | 16,156 | SH | OTR | 15,145 | 0 | 1,011 | ||
CERNER CORP | COM | 156782104 | 169 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,344 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 16 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,299 | 10,892 | SH | OTR | 5,617 | 0 | 5,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,027 | 176,658 | SH | SOLE | 174,571 | 0 | 2,087 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 203 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 68 | 762 | SH | OTR | 762 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,370 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 97 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,003 | 86,905 | SH | SOLE | 86,755 | 0 | 150 | ||
CIMAREX ENERGY CO | COM | 171798101 | 698 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 975 | 43,620 | SH | OTR | 43,620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,975 | 445,072 | SH | SOLE | 433,279 | 0 | 11,793 | ||
CIT GROUP INC | COM NEW | 125581801 | 61 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 16 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 167 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 249 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,157 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 167 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 71 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 15 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23 | 472 | SH | OTR | 472 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 785 | 20,331 | SH | OTR | 17,281 | 0 | 3,050 | ||
COCA COLA CO | COM | 191216100 | 3,370 | 87,164 | SH | SOLE | 86,024 | 0 | 1,140 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,399 | 29,291 | SH | SOLE | 27,543 | 0 | 1,748 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 698 | 10,729 | SH | OTR | 10,329 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,537 | 85,424 | SH | SOLE | 85,124 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 87 | SH | OTR | 87 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,015 | 20,800 | SH | SOLE | 20,800 | 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 | 27 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,286 | 18,295 | SH | OTR | 11,295 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,990 | 42,511 | SH | SOLE | 41,711 | 0 | 800 | ||
CONSOL ENERGY INC | COM | 20854P109 | 9 | 235 | SH | OTR | 235 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 108 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 432 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 655 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 213 | 10,231 | SH | SOLE | 2,590 | 0 | 7,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,890 | 133,274 | SH | SOLE | 130,771 | 0 | 2,503 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548 | 4,900 | SH | OTR | 4,575 | 0 | 325 | ||
COVIDIEN PLC | SHS | G2554F113 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 5,823 | 79,053 | SH | SOLE | 78,878 | 0 | 175 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CREE INC | COM | 225447101 | 85 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 30 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 39 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 118 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 15 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 290 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 711 | 4,781 | SH | SOLE | 3,680 | 0 | 1,101 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 779 | 10,396 | SH | OTR | 10,396 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,497 | 20,024 | SH | SOLE | 18,324 | 0 | 1,700 | ||
D R HORTON INC | COM | 23331A109 | 635 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 210 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,688 | 22,504 | SH | SOLE | 22,104 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | 84 | 925 | SH | OTR | 925 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 476 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 38 | 826 | SH | SOLE | 826 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 36 | 794 | SH | OTR | 294 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,301 | 34,445 | SH | SOLE | 32,695 | 0 | 1,750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 560 | 8,356 | SH | OTR | 7,606 | 0 | 750 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 478 | 3,849 | SH | OTR | 2,724 | 0 | 1,125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,622 | 77,355 | SH | SOLE | 74,188 | 0 | 3,167 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 253 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,338 | 30,661 | SH | OTR | 25,326 | 0 | 5,335 | ||
DIRECTV | COM | 25490A309 | 17,556 | 229,789 | SH | SOLE | 214,355 | 0 | 15,434 | ||
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,234 | 15,443 | SH | OTR | 13,998 | 0 | 1,445 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,227 | 315,126 | SH | SOLE | 305,513 | 0 | 9,613 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 44 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 135 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 40 | 575 | SH | OTR | 575 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 953 | 13,433 | SH | SOLE | 4,433 | 0 | 9,000 | ||
DONALDSON INC | COM | 257651109 | 102 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 319 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 720 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 352 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,960 | 44,096 | SH | SOLE | 37,195 | 0 | 6,901 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 997 | 14,875 | SH | OTR | 14,875 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 652 | 9,180 | SH | OTR | 7,914 | 0 | 1,266 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 71 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,008 | 292,205 | SH | SOLE | 282,270 | 0 | 9,935 | ||
EASTMAN CHEM CO | COM | 277432100 | 196 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 293 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35 | 464 | SH | OTR | 464 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 462 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 45 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 38 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25 | 460 | SH | OTR | 460 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 48 | 868 | SH | SOLE | 868 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6 | 412 | SH | OTR | 412 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 7 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 6 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 22 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 443 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,151 | 19,915 | SH | SOLE | 18,865 | 0 | 1,050 | ||
EDISON INTL | COM | 281020107 | 85 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 387 | 6,807 | SH | SOLE | 6,807 | 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 | 46 | 896 | SH | SOLE | 896 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 304 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 486 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 138 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,536 | 97,834 | SH | SOLE | 95,144 | 0 | 2,690 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 90 | 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 | 1,619 | 59,006 | SH | OTR | 57,006 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,723 | 172,601 | SH | SOLE | 153,126 | 0 | 19,475 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 48 | 2,232 | SH | SOLE | 2,166 | 0 | 66 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 744 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 936 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 240 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 18 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,132 | 30,775 | SH | OTR | 29,650 | 0 | 1,125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,133 | 189,286 | SH | SOLE | 172,836 | 0 | 16,450 | ||
EOG RES INC | COM | 26875P101 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,213 | 41,857 | SH | SOLE | 41,160 | 0 | 697 | ||
EQT CORP | COM | 26884L109 | 1,455 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,619 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 111 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 362 | SH | SOLE | 112 | 0 | 250 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 78 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 581 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 17 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 707 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47 | 631 | SH | OTR | 631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 789 | 10,506 | SH | SOLE | 6,914 | 0 | 3,592 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,992 | 51,106 | SH | OTR | 46,046 | 0 | 5,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,487 | 291,613 | SH | SOLE | 280,713 | 0 | 10,900 | ||
F5 NETWORKS INC | COM | 315616102 | 3,264 | 30,613 | SH | SOLE | 30,563 | 0 | 50 | ||
FACEBOOK INC | CL A | 30303M102 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,040 | 17,282 | SH | SOLE | 16,257 | 0 | 1,025 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,355 | 27,475 | SH | OTR | 26,045 | 0 | 1,430 | ||
FASTENAL CO | COM | 311900104 | 13,012 | 264,030 | SH | SOLE | 252,255 | 0 | 11,775 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 54 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 326 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 93 | 700 | SH | OTR | 700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 166 | SH | SOLE | 16 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 43 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 278 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 129 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 33 | 593 | SH | OTR | 593 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 244 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 58 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 187 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 375 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,268 | 97,234 | SH | SOLE | 96,524 | 0 | 710 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 255 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 106 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 121 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 141 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 30 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 713 | 6,557 | SH | SOLE | 5,982 | 0 | 575 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 671 | 6,150 | SH | OTR | 2,150 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,621 | 62,558 | SH | OTR | 50,158 | 0 | 12,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,383 | 285,130 | SH | SOLE | 283,830 | 0 | 1,300 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,201 | 196,860 | SH | OTR | 196,860 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,226 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 174 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 154 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 146 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 68 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14 | 415 | SH | OTR | 415 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 26 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 15 | 420 | SH | OTR | 420 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 125 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 17 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,884 | 181,827 | SH | SOLE | 175,498 | 0 | 6,329 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,121 | 15,826 | SH | OTR | 13,868 | 0 | 1,958 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 106 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16 | 262 | SH | OTR | 262 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 4 | 152 | SH | OTR | 152 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 37 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 245 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 309 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 446 | SH | OTR | 446 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 36,365 | 32,623 | SH | SOLE | 30,702 | 0 | 1,921 | ||
GOOGLE INC | CL A | 38259P508 | 3,552 | 3,186 | SH | OTR | 3,063 | 0 | 123 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 134 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 20 | 297 | SH | OTR | 297 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 302 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 35 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 297 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 26 | 950 | SH | OTR | 950 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 37 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 207 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 104 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HALLIBURTON CO | COM | 406216101 | 42 | 704 | SH | SOLE | 704 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 588 | 10,000 | SH | OTR | 10,000 | 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 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 122 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31 | 550 | SH | OTR | 550 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 75 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 39 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 141 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 76 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 165 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 45 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,928 | 36,898 | SH | OTR | 35,643 | 0 | 1,255 | ||
HOME DEPOT INC | COM | 437076102 | 21,002 | 264,885 | SH | SOLE | 254,030 | 0 | 10,855 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,536 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 900 | SH | OTR | 900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 42 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 192 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 731 | SH | OTR | 731 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 51 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 119 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 71 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,821 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,075 | 13,209 | SH | OTR | 13,209 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,545 | 31,284 | SH | SOLE | 30,984 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 2,081 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 105 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 801 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216 | 8,390 | SH | OTR | 8,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,790 | 224,396 | SH | SOLE | 220,716 | 0 | 3,680 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 41 | 197 | SH | OTR | 197 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,032 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,356 | 12,243 | SH | OTR | 9,893 | 0 | 2,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,480 | 44,063 | SH | SOLE | 41,168 | 0 | 2,895 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 30 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 37 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 46 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 83 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 294 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 211 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 314 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 498 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 102 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 56 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,053 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,673 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 68 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 31 | 734 | SH | OTR | 734 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 320 | 3,395 | SH | SOLE | 3,350 | 0 | 45 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 117 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 214 | 1,837 | SH | SOLE | 1,467 | 0 | 370 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 164 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 8,961 | 82,170 | SH | SOLE | 81,220 | 0 | 950 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 70 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 20 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 374 | 5,592 | SH | OTR | 5,592 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,293 | 123,409 | SH | SOLE | 122,334 | 0 | 1,075 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,996 | 97,471 | SH | SOLE | 97,071 | 0 | 400 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 150 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 28 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 86 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 24 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 5,987 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 23 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,849 | 56,028 | SH | SOLE | 54,958 | 0 | 1,070 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,062 | 11,011 | SH | SOLE | 10,611 | 0 | 400 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 255 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 897 | 8,892 | SH | SOLE | 8,792 | 0 | 100 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 86 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 23 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,030 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 693 | 4,495 | SH | OTR | 2,071 | 0 | 2,424 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,816 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 163 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 179 | 1,595 | SH | SOLE | 545 | 0 | 1,050 | ||
ISHARES | S&P 100 ETF | 464287101 | 741 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,481 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 645 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 292 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 244 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 102 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 517 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 223 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 256 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 222 | 1,983 | SH | SOLE | 133 | 0 | 1,850 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 594 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 42 | 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 | 587 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 457 | 36,700 | SH | OTR | 36,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,281 | 103,003 | SH | SOLE | 97,650 | 0 | 5,353 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 95 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 3,112 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ITRON INC | COM | 465741106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITT CORP NEW | COM NEW | 450911201 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 46 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 97 | 1,525 | SH | OTR | 925 | 0 | 600 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,121 | 190,760 | SH | SOLE | 189,835 | 0 | 925 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 264 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,917 | 39,881 | SH | OTR | 37,481 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,480 | 198,334 | SH | SOLE | 188,054 | 0 | 10,280 | ||
JOHNSON CTLS INC | COM | 478366107 | 12 | 262 | SH | OTR | 262 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 111 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19 | 165 | SH | OTR | 165 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,123 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 59 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,918 | 48,093 | SH | OTR | 46,893 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,298 | 37,883 | SH | SOLE | 37,824 | 0 | 59 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 308 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 458 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 108 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 64 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 601 | SH | OTR | 601 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 753 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,061 | 14,350 | SH | OTR | 14,350 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,183 | 15,995 | SH | SOLE | 15,995 | 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 | 4 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 9,034 | SH | OTR | 8,234 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 817 | 25,293 | SH | SOLE | 23,843 | 0 | 1,450 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 38 | 523 | SH | SOLE | 523 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 236 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 62 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 139 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 126 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 126 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 138 | 2,455 | SH | OTR | 33 | 0 | 2,422 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 292 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 97 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 18 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,225 | 15,210 | SH | OTR | 13,230 | 0 | 1,980 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,250 | 127,178 | SH | SOLE | 119,353 | 0 | 7,825 | ||
LEAR CORP | COM NEW | 521865204 | 45 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 273 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 468 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 100 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 199 | 3,378 | SH | SOLE | 2,778 | 0 | 600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 50 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,804 | 37,060 | SH | SOLE | 36,100 | 0 | 960 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 393 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 54 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 1,732 | 444,274 | SH | OTR | 444,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 195 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 135 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,708 | 96,278 | SH | SOLE | 94,757 | 0 | 1,521 | ||
LSI CORPORATION | COM | 502161102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 75 | 800 | SH | OTR | 800 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 188 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 194 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 938 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 49 | 700 | SH | OTR | 700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 493 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 624 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 61 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,584 | 354,080 | SH | SOLE | 335,920 | 0 | 18,160 | ||
MARATHON OIL CORP | COM | 565849106 | 1,564 | 43,932 | SH | OTR | 42,157 | 0 | 1,775 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,350 | 27,000 | SH | OTR | 27,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 417 | 4,780 | SH | SOLE | 2,182 | 0 | 2,598 | ||
MARKEL CORP | COM | 570535104 | 30 | 47 | SH | OTR | 47 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 399 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 108 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 345 | 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 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 30 | 706 | SH | OTR | 706 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 348 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,654 | 62,317 | SH | OTR | 56,627 | 0 | 5,690 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,599 | 436,689 | SH | SOLE | 405,824 | 0 | 30,865 | ||
MATTEL INC | COM | 577081102 | 11 | 312 | SH | OTR | 312 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 63 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 194 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 22 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 447 | 4,554 | SH | OTR | 2,154 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 3,543 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 473 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 64 | 857 | SH | SOLE | 515 | 0 | 342 | ||
MCKESSON CORP | COM | 58155Q103 | 3,343 | 18,926 | SH | OTR | 15,696 | 0 | 3,230 | ||
MCKESSON CORP | COM | 58155Q103 | 20,143 | 114,133 | SH | SOLE | 107,883 | 0 | 6,250 | ||
MDU RES GROUP INC | COM | 552690109 | 389 | 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 | 26 | 394 | SH | OTR | 394 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 65 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,529 | 24,827 | SH | SOLE | 23,609 | 0 | 1,218 | ||
MEDTRONIC INC | COM | 585055106 | 185 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 481 | 8,452 | SH | OTR | 8,452 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,200 | 56,406 | SH | SOLE | 55,000 | 0 | 1,406 | ||
MEREDITH CORP | COM | 589433101 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 970 | 18,373 | SH | OTR | 18,373 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,137 | 78,317 | SH | SOLE | 75,717 | 0 | 2,600 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 92 | SH | OTR | 92 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,250 | 22,283 | SH | SOLE | 22,233 | 0 | 50 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 171 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 379 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,264 | 104,035 | SH | OTR | 91,630 | 0 | 12,405 | ||
MICROSOFT CORP | COM | 594918104 | 22,684 | 554,100 | SH | SOLE | 515,208 | 0 | 38,892 | ||
MIDDLEBY CORP | COM | 596278101 | 79 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 430 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 7,541 | SH | OTR | 275 | 0 | 7,266 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 980 | 8,596 | SH | SOLE | 7,814 | 0 | 782 | ||
MOODYS CORP | COM | 615369105 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 149 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12 | 162 | SH | OTR | 162 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 121 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 300 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 194 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 160 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 196 | 2,511 | SH | OTR | 1,700 | 0 | 811 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 504 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETGEAR INC | COM | 64111Q104 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 9 | 334 | SH | OTR | 334 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 42 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 330 | 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 | 29 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 212 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 1,747 | SH | OTR | 1,047 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,780 | 18,630 | SH | SOLE | 17,330 | 0 | 1,300 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,058 | 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 | 1,726 | 23,407 | SH | OTR | 22,157 | 0 | 1,250 | ||
NIKE INC | CL B | 654106103 | 15,234 | 206,446 | SH | SOLE | 198,807 | 0 | 7,639 | ||
NISOURCE INC | COM | 65473P105 | 570 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 166 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,189 | 158,509 | SH | SOLE | 145,359 | 0 | 13,150 | ||
NOBLE ENERGY INC | COM | 655044105 | 60 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 282 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 51 | 806 | SH | OTR | 806 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 459 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 902 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 68 | 1,496 | SH | SOLE | 896 | 0 | 600 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19 | 155 | SH | OTR | 155 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,402 | 16,465 | SH | OTR | 14,015 | 0 | 2,450 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,585 | 194,804 | SH | SOLE | 187,607 | 0 | 7,197 | ||
NOVO-NORDISK A S | ADR | 670100205 | 864 | 18,915 | SH | OTR | 16,000 | 0 | 2,915 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,558 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 289 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,554 | 26,415 | SH | OTR | 21,915 | 0 | 4,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,475 | 450,070 | SH | SOLE | 430,085 | 0 | 19,985 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 872 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,301 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 108 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 15 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 42 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,141 | 27,882 | SH | OTR | 27,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,175 | 150,919 | SH | SOLE | 143,287 | 0 | 7,632 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 24 | 794 | SH | OTR | 794 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 69 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 61 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 986 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 67 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 211 | 4,915 | SH | OTR | 4,915 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 423 | 9,926 | SH | SOLE | 9,026 | 0 | 900 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 40 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 750 | SH | OTR | 750 | 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 | 106 | 1,321 | SH | SOLE | 1,174 | 0 | 147 | ||
PEPSICO INC | COM | 713448108 | 1,756 | 21,002 | SH | OTR | 21,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,330 | 123,699 | SH | SOLE | 121,629 | 0 | 2,070 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 248 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETSMART INC | COM | 716768106 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 8 | 119 | SH | OTR | 119 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 884 | 27,515 | SH | OTR | 27,515 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,792 | 180,174 | SH | SOLE | 162,969 | 0 | 17,205 | ||
PG&E CORP | COM | 69331C108 | 285 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,120 | 13,682 | SH | OTR | 2,250 | 0 | 11,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,487 | 30,379 | SH | SOLE | 29,574 | 0 | 805 | ||
PHILLIPS 66 | COM | 718546104 | 455 | 5,899 | SH | OTR | 2,399 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,026 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 286 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 335 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 10 | 800 | SH | OTR | 800 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 84 | 450 | SH | OTR | 450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 28 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 711 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,102 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 44 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 178 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,254 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 50 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 590 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 4,634 | SH | OTR | 334 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 786 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,029 | 7,375 | SH | OTR | 6,935 | 0 | 440 | ||
POLARIS INDS INC | COM | 731068102 | 17,983 | 128,806 | SH | SOLE | 123,020 | 0 | 5,786 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 3,159 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 35 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7 | 260 | SH | OTR | 260 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,756 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 439 | 5,179 | SH | SOLE | 4,454 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 480 | 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 | 25 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 710 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15 | 75 | SH | OTR | 75 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 72 | 550 | SH | OTR | 550 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 614 | 4,680 | SH | SOLE | 4,425 | 0 | 255 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 487 | 1,918 | SH | OTR | 1,843 | 0 | 75 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,355 | 29,066 | SH | SOLE | 28,136 | 0 | 930 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 82 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 366 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,064 | 100,075 | SH | SOLE | 94,340 | 0 | 5,735 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 794 | 9,861 | SH | OTR | 3,211 | 0 | 6,650 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 912 | 37,670 | SH | SOLE | 35,515 | 0 | 2,155 | ||
PROLOGIS INC | COM | 74340W103 | 22 | 550 | SH | OTR | 550 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,353 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 473 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 69 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 91 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 63 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,316 | 29,289 | SH | OTR | 26,989 | 0 | 2,300 | ||
QUALCOMM INC | COM | 747525103 | 27,672 | 350,516 | SH | SOLE | 336,495 | 0 | 14,021 | ||
QUESTAR CORP | COM | 748356102 | 15 | 619 | SH | SOLE | 619 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 56 | 670 | SH | SOLE | 670 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 58 | 700 | SH | OTR | 700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 479 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 647 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 116 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 120 | SH | OTR | 120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 190 | 633 | SH | SOLE | 633 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 388 | 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 | 71 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 148 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 95 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,357 | 12,856 | SH | OTR | 12,226 | 0 | 630 | ||
ROCK-TENN CO | CL A | 772739207 | 12,482 | 118,196 | SH | SOLE | 111,366 | 0 | 6,830 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 19,511 | 146,168 | SH | SOLE | 139,628 | 0 | 6,540 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,371 | 10,295 | SH | OTR | 8,925 | 0 | 1,370 | ||
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 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,038 | 14,220 | SH | OTR | 14,220 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,857 | 25,436 | SH | SOLE | 21,436 | 0 | 4,000 | ||
RPM INTL INC | COM | 749685103 | 52 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,369 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 125 | SH | OTR | 125 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 327 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 77 | 982 | SH | OTR | 982 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,240 | 22,891 | SH | OTR | 21,641 | 0 | 1,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,686 | 293,998 | SH | SOLE | 282,573 | 0 | 11,425 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,886 | 325,122 | SH | OTR | 322,622 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 400 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 89 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 28 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 224 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 196 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 526 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4 | 257 | SH | OTR | 257 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 10 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 175 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,175 | 54,300 | SH | SOLE | 53,400 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 119 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 5,040 | SH | SOLE | 4,890 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,688 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 580 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 974 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 131 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 784 | 3,975 | SH | OTR | 3,800 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,500 | 43,062 | SH | SOLE | 40,122 | 0 | 2,940 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 54 | 400 | SH | OTR | 0 | 0 | 400 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 73 | 535 | SH | SOLE | 35 | 0 | 500 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 76 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 15 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 19 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 111 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 119 | 2,904 | SH | SOLE | 1,980 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 198 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 376 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 353 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 56 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,206 | 9,772 | SH | OTR | 8,572 | 0 | 1,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,128 | 73,898 | SH | SOLE | 67,370 | 0 | 6,528 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 510 | SH | OTR | 510 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,883 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 50 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,307 | 28,385 | SH | OTR | 22,235 | 0 | 6,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,370 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,534 | 26,077 | SH | SOLE | 26,027 | 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 | 43 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 55 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 421 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 17 | 240 | SH | OTR | 240 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8 | 312 | SH | OTR | 312 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 896 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 59 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 238 | 6,449 | SH | OTR | 6,449 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 244 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12 | 136 | SH | OTR | 136 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 76 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 102 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 68 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 321 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 36 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPS COMM INC | COM | 78463M107 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 94 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 21 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10 | 863 | SH | SOLE | 863 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 100 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23 | 289 | SH | OTR | 289 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 655 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,056 | 58,304 | SH | SOLE | 58,104 | 0 | 200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11 | 704 | SH | OTR | 704 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 123 | 1,082 | SH | OTR | 932 | 0 | 150 | ||
STERICYCLE INC | COM | 858912108 | 869 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 96 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,532 | 199,990 | SH | OTR | 199,990 | 0 | 0 | ||
STRATASYS LTD | SHS | m85548101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,669 | 32,751 | SH | SOLE | 31,831 | 0 | 920 | ||
STRYKER CORP | COM | 863667101 | 375 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 50 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUFFOLK BANCORP | COM | 864739107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 658 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 40 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 28 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 81 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 253 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,158 | 32,070 | SH | SOLE | 30,670 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 410 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 84 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 563 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 186 | 3,075 | SH | OTR | 2,675 | 0 | 400 | ||
TCF FINL CORP | COM | 872275102 | 6 | 457 | SH | OTR | 457 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 140 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 190 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 100 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 450 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 168 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 796 | SH | OTR | 796 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 69 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 281 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 210 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 576 | 12,173 | SH | OTR | 12,173 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 776 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 53 | 1,786 | SH | SOLE | 1,480 | 0 | 306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,153 | 9,585 | SH | SOLE | 8,384 | 0 | 1,201 | ||
TIFFANY & CO NEW | COM | 886547108 | 715 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 12 | 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 | 121 | 876 | SH | SOLE | 876 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 111 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 119 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,137 | 546,613 | SH | SOLE | 516,585 | 0 | 30,028 | ||
TJX COS INC NEW | COM | 872540109 | 2,898 | 47,799 | SH | OTR | 42,404 | 0 | 5,395 | ||
T-MOBILE US INC | COM | 872590104 | 306 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 795 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 128 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 314 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 46 | SH | OTR | 46 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 557 | SH | OTR | 557 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 299 | SH | OTR | 299 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,231 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 88 | SH | OTR | 88 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 140 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 237 | 5,590 | SH | SOLE | 4,977 | 0 | 613 | ||
TYSON FOODS INC | CL A | 902494103 | 51 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 53 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 325 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 126 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 58 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 341 | 8,239 | SH | SOLE | 5,839 | 0 | 2,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 57 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 347 | SH | OTR | 347 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,016 | 16,072 | SH | OTR | 15,482 | 0 | 590 | ||
UNION PAC CORP | COM | 907818108 | 19,666 | 104,736 | SH | SOLE | 99,913 | 0 | 4,823 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,026 | 10,581 | SH | OTR | 8,681 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,526 | 190,325 | SH | SOLE | 188,260 | 0 | 2,065 | ||
UNITED STATIONERS INC | COM | 913004107 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,654 | 22,703 | SH | OTR | 20,628 | 0 | 2,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,083 | 205,983 | SH | SOLE | 193,118 | 0 | 12,865 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,589 | 31,650 | SH | OTR | 28,645 | 0 | 3,005 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,775 | 351,131 | SH | SOLE | 333,459 | 0 | 17,672 | ||
UNIVERSAL CORP VA | COM | 913456109 | 30 | 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 | 107 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,324 | 77,562 | SH | SOLE | 73,459 | 0 | 4,103 | ||
V F CORP | COM | 918204108 | 13 | 248 | SH | OTR | 248 | 0 | 0 | ||
V F CORP | COM | 918204108 | 536 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 194 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 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 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25 | 356 | SH | OTR | 356 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,428 | 154,307 | SH | SOLE | 153,407 | 0 | 900 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113 | 1,005 | SH | OTR | 605 | 0 | 400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 102 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 687 | 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 | 1,329 | 26,416 | SH | SOLE | 21,625 | 0 | 4,791 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 904 | 17,999 | SH | OTR | 17,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231 | 5,700 | SH | OTR | 5,200 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,621 | 212,572 | SH | SOLE | 212,312 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 59 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 85 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 36 | 616 | SH | OTR | 616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,045 | 84,551 | SH | SOLE | 84,551 | 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 | 120 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 629 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29 | 458 | SH | OTR | 458 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 336 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 15 | 521 | SH | OTR | 521 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 43 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 103 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 38 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 26 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,029 | 42,591 | SH | SOLE | 41,560 | 0 | 1,031 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548 | 11,466 | SH | OTR | 4,566 | 0 | 6,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 63 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 32 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 30 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 902 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 29 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 142 | SH | OTR | 142 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 245 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 136 | 3,698 | SH | OTR | 1,517 | 0 | 2,181 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 922 | 25,087 | SH | SOLE | 24,342 | 0 | 745 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 173 | 1,752 | SH | OTR | 1,752 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 587 | 8,887 | SH | OTR | 8,887 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 313 | 4,717 | SH | SOLE | 3,117 | 0 | 1,600 | ||
WAL-MART STORES INC | COM | 931142103 | 622 | 8,151 | SH | OTR | 8,151 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,234 | 29,228 | SH | SOLE | 26,368 | 0 | 2,860 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298 | 7,109 | SH | OTR | 109 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 76 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 214 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 90 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 121 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 154 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,864 | 198,295 | SH | SOLE | 195,633 | 0 | 2,662 | ||
WENDYS CO | COM | 95058W100 | 55 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,970 | 21,430 | SH | OTR | 20,475 | 0 | 955 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,432 | 178,875 | SH | SOLE | 164,895 | 0 | 13,980 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 11 | 132 | SH | OTR | 132 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 112 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,036 | 648,472 | SH | SOLE | 617,497 | 0 | 30,975 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,856 | 63,100 | SH | OTR | 60,355 | 0 | 2,745 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 513 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 125 | 2,475 | SH | SOLE | 1,975 | 0 | 500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 638 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,749 | 67,855 | SH | SOLE | 58,205 | 0 | 9,650 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 610 | 15,000 | SH | OTR | 13,950 | 0 | 1,050 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 36 | 712 | SH | SOLE | 712 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6 | 713 | SH | OTR | 713 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 31 | 675 | SH | OTR | 675 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 95 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 219 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 38 | 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 | 1,426 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 42 | 905 | SH | OTR | 905 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,527 | 32,217 | SH | SOLE | 31,057 | 0 | 1,160 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 271 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,213 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 378 | 13,200 | SH | SOLE | 12,300 | 0 | 900 | ||
WOODWARD INC | COM | 980745103 | 374 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138h101 | 252 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 11 | 647 | SH | SOLE | 647 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,564 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 189 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
XL GROUP PLC | SHS | G98290102 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 105 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 990 | 13,141 | SH | SOLE | 12,566 | 0 | 575 | ||
YUM BRANDS INC | COM | 988498101 | 82 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16 | 231 | SH | OTR | 231 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 123 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 197 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 293 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 142 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 |