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 | 110 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,064 | 14,430 | SH | OTR | 13,720 | 0 | 710 | ||
3M CO | COM | 88579Y101 | 19,521 | 136,388 | SH | SOLE | 128,331 | 0 | 8,057 | ||
ABAXIS INC | COM | 002567105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 26 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 88 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 979 | 24,054 | SH | OTR | 19,054 | 0 | 5,000 | ||
ABBOTT LABS | COM | 002824100 | 3,412 | 83,446 | SH | SOLE | 82,926 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 4,514 | 79,938 | SH | SOLE | 79,243 | 0 | 695 | ||
ABBVIE INC | COM | 00287Y109 | 970 | 17,161 | SH | OTR | 12,161 | 0 | 5,000 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19 | 450 | SH | OTR | 450 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 57 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,751 | 21,736 | SH | OTR | 20,551 | 0 | 1,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,281 | 251,237 | SH | SOLE | 238,452 | 0 | 12,785 | ||
ACE LTD | SHS | H0023R105 | 3,479 | 33,575 | SH | OTR | 32,395 | 0 | 1,180 | ||
ACE LTD | SHS | H0023R105 | 28,700 | 276,766 | SH | SOLE | 263,320 | 0 | 13,446 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 669 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 427 | 5,899 | SH | SOLE | 5,199 | 0 | 700 | ||
ADOBE SYS INC | COM | 00724F101 | 74 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 58 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 205 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 178 | 2,899 | SH | OTR | 2,899 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,752 | 60,277 | SH | SOLE | 59,827 | 0 | 450 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 53 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 353 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 26,789 | 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 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 142 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 841 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 750 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 16,161 | 95,487 | SH | SOLE | 91,927 | 0 | 3,560 | ||
ALLERGAN INC | COM | 018490102 | 2,131 | 12,585 | SH | OTR | 11,975 | 0 | 610 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 45 | 762 | SH | SOLE | 637 | 0 | 125 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 405 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 557 | 13,286 | SH | OTR | 2,786 | 0 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,025 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 683 | 2,116 | SH | SOLE | 2,016 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 32 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,440 | 23,400 | SH | OTR | 22,900 | 0 | 500 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14,608 | 237,765 | SH | SOLE | 224,420 | 0 | 13,345 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 147 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMEREN CORP | COM | 023608102 | 36 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 110 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 273 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 70 | 4,587 | SH | OTR | 4,587 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 212 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 4,982 | SH | SOLE | 4,682 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,199 | 44,274 | SH | OTR | 43,059 | 0 | 1,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,555 | 280,239 | SH | SOLE | 265,610 | 0 | 14,629 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 61 | SH | OTR | 61 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25 | 470 | SH | OTR | 470 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 222 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,868 | 31,926 | SH | OTR | 30,756 | 0 | 1,170 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,349 | 348,912 | SH | SOLE | 330,727 | 0 | 18,185 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 159 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 104 | 2,300 | SH | SOLE | 1,800 | 0 | 500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 728 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 80 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 892 | 12,275 | SH | OTR | 12,275 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 952 | 13,095 | SH | SOLE | 12,195 | 0 | 900 | ||
AMGEN INC | COM | 031162100 | 562 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,088 | 9,178 | SH | OTR | 9,178 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,292 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 103 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 21 | 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 | 1,080 | 9,865 | SH | OTR | 9,865 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 503 | 4,585 | SH | SOLE | 4,410 | 0 | 175 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 296 | SH | OTR | 296 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 190 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 137 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 15,130 | 199,640 | SH | SOLE | 192,650 | 0 | 6,990 | ||
ANSYS INC | COM | 03662Q105 | 1,045 | 13,847 | SH | OTR | 12,722 | 0 | 1,125 | ||
ANTERO RES CORP | COM | 03674X106 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 4 | 112 | SH | OTR | 112 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 65 | 724 | SH | SOLE | 724 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 4 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 937 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,410 | 33,891 | SH | SOLE | 31,165 | 0 | 2,726 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APOLLO INVT CORP | COM | 03761U106 | 24 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,604 | 49,440 | SH | OTR | 47,655 | 0 | 1,785 | ||
APPLE INC | COM | 037833100 | 55,121 | 592,561 | SH | SOLE | 567,909 | 0 | 24,652 | ||
APPLIED MATLS INC | COM | 038222105 | 365 | 16,200 | SH | OTR | 16,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 104 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 573 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 73 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 414 | 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 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 47 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 334 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 118 | 3,320 | SH | OTR | 2,920 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 2,917 | 82,426 | SH | SOLE | 68,393 | 0 | 14,033 | ||
ATHENAHEALTH INC | COM | 04685W103 | 881 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 31 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,361 | 17,100 | SH | OTR | 17,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,250 | 116,541 | SH | SOLE | 109,211 | 0 | 7,330 | ||
AUTONATION INC | COM | 05329W102 | 2,145 | 35,890 | SH | OTR | 34,220 | 0 | 1,670 | ||
AUTONATION INC | COM | 05329W102 | 22,435 | 375,525 | SH | SOLE | 365,330 | 0 | 10,195 | ||
AUTOZONE INC | COM | 053332102 | 2,345 | 4,380 | SH | OTR | 4,225 | 0 | 155 | ||
AUTOZONE INC | COM | 053332102 | 24,261 | 45,283 | SH | SOLE | 42,553 | 0 | 2,730 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 192 | SH | OTR | 192 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 39 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 212 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 194 | SH | OTR | 194 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 19 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 300 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 102 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 189 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 54 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 57 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 123 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 599 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 29 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 68 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 376 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 44 | 755 | SH | OTR | 755 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 48 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 88 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,849 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 760 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,109 | 32,443 | SH | OTR | 31,778 | 0 | 665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,029 | 181,970 | SH | SOLE | 174,751 | 0 | 7,219 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 466 | SH | OTR | 466 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 70 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 70 | 225 | SH | OTR | 225 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,469 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 202 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 140 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 951 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 97 | 299 | SH | OTR | 299 | 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 | 62 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 23 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 24 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 70 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,337 | 69,925 | SH | OTR | 68,875 | 0 | 1,050 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,485 | 582,855 | SH | SOLE | 537,805 | 0 | 45,050 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 70 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 350 | 10,451 | SH | OTR | 10,451 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 71 | 550 | SH | OTR | 550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 444 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 60 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 426 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 982 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 255 | SH | OTR | 255 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 193 | 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 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,062 | 21,875 | SH | OTR | 6,975 | 0 | 14,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,027 | 41,712 | SH | SOLE | 41,224 | 0 | 488 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 163 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 225 | SH | OTR | 225 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 176 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 191 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 33 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 46 | 604 | SH | SOLE | 604 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38 | 589 | SH | SOLE | 589 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,486 | 60,115 | SH | OTR | 60,115 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 21,258 | 366,585 | SH | SOLE | 354,025 | 0 | 12,560 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 96 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 469 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,806 | 82,200 | SH | SOLE | 78,000 | 0 | 4,200 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 683 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 340 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 468 | 7,198 | SH | SOLE | 6,498 | 0 | 700 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 813 | 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 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 56 | 686 | SH | OTR | 686 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 76 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 113 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 39 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 136 | 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 | 974 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 338 | 3,110 | SH | OTR | 2,600 | 0 | 510 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,090 | 96,505 | SH | OTR | 92,615 | 0 | 3,890 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,340 | 853,462 | SH | SOLE | 812,932 | 0 | 40,530 | ||
CBS CORP NEW | CL B | 124857202 | 635 | 10,225 | SH | OTR | 10,225 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,456 | 38,195 | SH | OTR | 36,520 | 0 | 1,675 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 18,618 | 289,877 | SH | SOLE | 273,037 | 0 | 16,840 | ||
CELGENE CORP | COM | 151020104 | 122 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,955 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 128 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 118 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 11 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 513 | 14,156 | SH | OTR | 13,145 | 0 | 1,011 | ||
CENTURYLINK INC | COM | 156700106 | 293 | 8,100 | SH | SOLE | 4,775 | 0 | 3,325 | ||
CEPHEID | COM | 15670R107 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,305 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,053 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,278 | 178,323 | SH | SOLE | 176,201 | 0 | 2,122 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,774 | 13,565 | SH | OTR | 8,290 | 0 | 5,275 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 159 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 70 | 762 | SH | OTR | 762 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,388 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 126 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,400 | 62,905 | SH | SOLE | 62,755 | 0 | 150 | ||
CIGNA CORPORATION | COM | 125509109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15 | 106 | SH | OTR | 106 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 623 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,009 | 402,796 | SH | SOLE | 391,003 | 0 | 11,793 | ||
CISCO SYS INC | COM | 17275R102 | 1,413 | 56,880 | SH | OTR | 56,880 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 56 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 270 | SH | OTR | 270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 114 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 269 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 841 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25 | 278 | SH | OTR | 278 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 83 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39 | 560 | SH | SOLE | 560 | 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 | 23 | 700 | SH | OTR | 700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23 | 673 | SH | SOLE | 673 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,257 | 76,985 | SH | SOLE | 75,845 | 0 | 1,140 | ||
COCA COLA CO | COM | 191216100 | 878 | 20,731 | SH | OTR | 17,681 | 0 | 3,050 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,322 | 27,675 | SH | SOLE | 25,927 | 0 | 1,748 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,224 | 17,929 | SH | OTR | 17,529 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,411 | 79,423 | SH | SOLE | 79,123 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 367 | SH | OTR | 367 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 568 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,035 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 36 | 783 | SH | SOLE | 783 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 23 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,564 | 18,245 | SH | OTR | 11,245 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,003 | 58,347 | SH | SOLE | 57,547 | 0 | 800 | ||
CONSOL ENERGY INC | COM | 20854P109 | 124 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 551 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 232 | 10,555 | SH | SOLE | 2,914 | 0 | 7,641 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 4,675 | SH | OTR | 4,350 | 0 | 325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,444 | 134,042 | SH | SOLE | 131,539 | 0 | 2,503 | ||
COVIDIEN PLC | SHS | G2554F113 | 38 | 425 | SH | OTR | 425 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 6,751 | 74,865 | SH | SOLE | 74,690 | 0 | 175 | ||
CRAY INC | COM NEW | 225223304 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CREE INC | COM | 225447101 | 75 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 27 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 137 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 306 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 109 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 422 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 66 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,464 | 19,420 | SH | SOLE | 17,920 | 0 | 1,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 994 | 13,182 | SH | OTR | 13,182 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 551 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 251 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,799 | 22,849 | SH | SOLE | 22,449 | 0 | 400 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 118 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 459 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 394 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 31 | 642 | SH | OTR | 642 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 25 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,624 | 33,000 | SH | SOLE | 31,250 | 0 | 1,750 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 584 | 7,356 | SH | OTR | 7,356 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 515 | 4,047 | SH | OTR | 2,972 | 0 | 1,075 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,340 | 81,151 | SH | SOLE | 78,034 | 0 | 3,117 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 278 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,232 | 26,226 | SH | OTR | 22,976 | 0 | 3,250 | ||
DIRECTV | COM | 25490A309 | 16,961 | 199,182 | SH | SOLE | 188,329 | 0 | 10,853 | ||
DISCOVER FINL SVCS | COM | 254709108 | 105 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,649 | 322,444 | SH | SOLE | 312,957 | 0 | 9,487 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,690 | 19,718 | SH | OTR | 18,273 | 0 | 1,445 | ||
DOLLAR TREE INC | COM | 256746108 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,053 | 14,724 | SH | SOLE | 5,724 | 0 | 9,000 | ||
DONALDSON INC | COM | 257651109 | 102 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 355 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 803 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,429 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 335 | SH | OTR | 335 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,080 | 16,485 | SH | OTR | 16,485 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,805 | 58,090 | SH | SOLE | 51,689 | 0 | 6,401 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610 | 8,236 | SH | OTR | 6,970 | 0 | 1,266 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653 | 8,792 | SH | SOLE | 8,592 | 0 | 200 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 133 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,208 | 273,696 | SH | SOLE | 264,871 | 0 | 8,825 | ||
EASTMAN CHEM CO | COM | 277432100 | 199 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36 | 464 | SH | OTR | 464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 457 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 40 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23 | 460 | SH | OTR | 460 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 46 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 19 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 463 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,244 | 20,142 | SH | SOLE | 19,142 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 85 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 379 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 50 | 896 | SH | SOLE | 896 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 362 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 579 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,027 | 105,871 | SH | SOLE | 103,181 | 0 | 2,690 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 91 | 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 | 4,019 | 108,796 | SH | SOLE | 94,521 | 0 | 14,275 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,237 | 33,470 | SH | OTR | 31,470 | 0 | 2,000 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 53 | 2,232 | SH | SOLE | 2,166 | 0 | 66 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,178 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,044 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 518 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 22 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,743 | 35,045 | SH | OTR | 33,920 | 0 | 1,125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,935 | 216,352 | SH | SOLE | 199,577 | 0 | 16,775 | ||
EOG RES INC | COM | 26875P101 | 9,239 | 79,049 | SH | SOLE | 77,655 | 0 | 1,394 | ||
EOG RES INC | COM | 26875P101 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,604 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,787 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 117 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 362 | SH | SOLE | 112 | 0 | 250 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 605 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 81 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 15 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 697 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 116 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 736 | 10,584 | SH | SOLE | 6,992 | 0 | 3,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,422 | 53,891 | SH | OTR | 48,831 | 0 | 5,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,815 | 286,298 | SH | SOLE | 275,398 | 0 | 10,900 | ||
F5 NETWORKS INC | COM | 315616102 | 205 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 967 | 14,395 | SH | SOLE | 13,495 | 0 | 900 | ||
FACEBOOK INC | CL A | 30303M102 | 67 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 78 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 19 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 36 | 550 | SH | OTR | 550 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,548 | 31,360 | SH | OTR | 29,930 | 0 | 1,430 | ||
FASTENAL CO | COM | 311900104 | 15,265 | 308,631 | SH | SOLE | 295,981 | 0 | 12,650 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 54 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 106 | 700 | SH | OTR | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 333 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12 | 166 | SH | SOLE | 16 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 322 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 119 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 33 | 450 | SH | OTR | 450 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 272 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 92 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 63 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 207 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 396 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,508 | 60,640 | SH | SOLE | 59,930 | 0 | 710 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 51 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 276 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 120 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 138 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 32 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 755 | 6,482 | SH | SOLE | 5,982 | 0 | 500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 714 | 6,125 | SH | OTR | 2,125 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,976 | 75,093 | SH | OTR | 62,693 | 0 | 12,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,069 | 307,168 | SH | SOLE | 305,868 | 0 | 1,300 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,496 | 199,735 | SH | OTR | 199,735 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,246 | 23,671 | SH | SOLE | 23,671 | 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 | 163 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 96 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 70 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 29 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 161 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 320 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,987 | 23,985 | SH | OTR | 22,730 | 0 | 1,255 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,006 | 229,229 | SH | SOLE | 222,310 | 0 | 6,919 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 127 | SH | OTR | 127 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 57 | 792 | SH | SOLE | 792 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 222 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 279 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165 | 974 | SH | OTR | 974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 134 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,898 | 3,238 | SH | OTR | 3,115 | 0 | 123 | ||
GOOGLE INC | CL A | 38259P508 | 19,329 | 33,045 | SH | SOLE | 31,194 | 0 | 1,851 | ||
GOOGLE INC | CL C | 38259P706 | 2,006 | 3,480 | SH | OTR | 3,357 | 0 | 123 | ||
GOOGLE INC | CL C | 38259P706 | 19,363 | 33,617 | SH | SOLE | 31,756 | 0 | 1,861 | ||
GORMAN RUPP CO | COM | 383082104 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 134 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 309 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 36 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 296 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 36 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 101 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HALLIBURTON CO | COM | 406216101 | 710 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52 | 734 | SH | SOLE | 734 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 125 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 77 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 93 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 76 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 132 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 67 | 2,414 | SH | SOLE | 2,014 | 0 | 400 | ||
HESS CORP | COM | 42809H107 | 32 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 27 | 800 | SH | OTR | 800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 180 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 53 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,736 | 46,223 | SH | OTR | 44,968 | 0 | 1,255 | ||
HOME DEPOT INC | COM | 437076102 | 22,768 | 281,618 | SH | SOLE | 269,813 | 0 | 11,805 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,861 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 158 | 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 | 179 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36 | 709 | SH | OTR | 709 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 72 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 2,604 | 144,247 | SH | OTR | 144,247 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,236 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,196 | 13,669 | SH | OTR | 13,669 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,508 | 28,644 | SH | SOLE | 28,344 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 2,321 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 50 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 859 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403 | 13,098 | SH | OTR | 13,098 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,243 | 201,927 | SH | SOLE | 198,927 | 0 | 3,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 951 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56 | 293 | SH | OTR | 293 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,203 | 45,242 | SH | SOLE | 42,347 | 0 | 2,895 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,233 | 12,314 | SH | OTR | 10,164 | 0 | 2,150 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 16 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INTL PAPER CO | COM | 460146103 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 47 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 103 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 200 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 817 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 503 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 76 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,780 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 59 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,693 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 482 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 15 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 132 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 259 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 323 | 3,395 | SH | SOLE | 3,350 | 0 | 45 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 127 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 264 | 2,210 | SH | SOLE | 1,910 | 0 | 300 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 8,922 | 80,970 | SH | SOLE | 80,170 | 0 | 800 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 165 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 53 | 841 | SH | OTR | 841 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 24 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,445 | 123,540 | SH | SOLE | 122,465 | 0 | 1,075 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 480 | 7,016 | SH | OTR | 7,016 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,094 | 94,722 | SH | SOLE | 94,322 | 0 | 400 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 163 | 3,752 | SH | OTR | 3,752 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 8 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 157 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 260 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 25 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 6,292 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 24 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,956 | 54,493 | SH | SOLE | 53,373 | 0 | 1,120 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,007 | 9,943 | SH | SOLE | 9,543 | 0 | 400 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 50 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 842 | 8,163 | SH | SOLE | 8,063 | 0 | 100 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 89 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 82 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 681 | 4,185 | SH | OTR | 1,761 | 0 | 2,424 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,081 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 141 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,216 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 188 | 1,595 | SH | SOLE | 545 | 0 | 1,050 | ||
ISHARES | S&P 100 ETF | 464287101 | 774 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,560 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 671 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 299 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 256 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 153 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 491 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 382 | 3,322 | SH | SOLE | 1,472 | 0 | 1,850 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 591 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 43 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 158 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 30 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 591 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 116 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,121 | 87,050 | SH | SOLE | 84,800 | 0 | 2,250 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 143 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 2,819 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 27 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ITRON INC | COM | 465741106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITT CORP NEW | COM NEW | 450911201 | 64 | 1,340 | SH | SOLE | 1,065 | 0 | 275 | ||
ITT CORP NEW | COM NEW | 450911201 | 16 | 350 | SH | OTR | 350 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,652 | 181,103 | SH | SOLE | 180,328 | 0 | 775 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51 | 950 | SH | OTR | 500 | 0 | 450 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 232 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 298 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,835 | 46,243 | SH | OTR | 43,843 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,242 | 212,608 | SH | SOLE | 202,083 | 0 | 10,525 | ||
JOHNSON CTLS INC | COM | 478366107 | 33 | 662 | SH | OTR | 662 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 116 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 21 | 165 | SH | OTR | 165 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35 | 675 | SH | OTR | 675 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,198 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,018 | 52,386 | SH | OTR | 51,186 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,109 | 36,590 | SH | SOLE | 36,531 | 0 | 59 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 237 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 384 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 96 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 174 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 80 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 167 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 918 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,098 | 13,350 | SH | OTR | 13,350 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,568 | 31,245 | SH | SOLE | 31,245 | 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 | 6 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 271 | 7,459 | SH | OTR | 6,659 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 726 | 19,983 | SH | SOLE | 18,533 | 0 | 1,450 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 46 | 583 | SH | SOLE | 583 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 141 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 51 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 129 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 108 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 95 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 194 | 3,250 | SH | OTR | 828 | 0 | 2,422 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 435 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 113 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,362 | 17,905 | SH | OTR | 16,925 | 0 | 980 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,495 | 177,112 | SH | SOLE | 167,913 | 0 | 9,199 | ||
LEAR CORP | COM NEW | 521865204 | 58 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 256 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 472 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,709 | 27,518 | SH | SOLE | 26,918 | 0 | 600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 49 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,597 | 33,942 | SH | SOLE | 32,432 | 0 | 1,510 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 348 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 4,526 | 2,369,574 | SH | OTR | 2,369,574 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 526 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 734 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 195 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 270 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 116 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,221 | 87,959 | SH | SOLE | 87,304 | 0 | 655 | ||
LSI INDS INC | COM | 50216C108 | 3 | 421 | SH | SOLE | 421 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 61 | 800 | SH | OTR | 800 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 189 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 241 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 145 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 177 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 852 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59 | 700 | SH | OTR | 700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 591 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,643 | 41,057 | SH | OTR | 39,282 | 0 | 1,775 | ||
MARATHON OIL CORP | COM | 565849106 | 15,225 | 380,909 | SH | SOLE | 362,749 | 0 | 18,160 | ||
MARATHON PETE CORP | COM | 56585A102 | 396 | 5,062 | SH | SOLE | 2,265 | 0 | 2,797 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,952 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 43 | 62 | SH | OTR | 62 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 391 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 403 | SH | OTR | 403 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 107 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 363 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARTEN TRANS LTD | COM | 573075108 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 150 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,708 | 64,086 | SH | OTR | 62,396 | 0 | 1,690 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,329 | 453,866 | SH | SOLE | 423,686 | 0 | 30,180 | ||
MATTEL INC | COM | 577081102 | 15 | 385 | SH | OTR | 385 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 540 | 5,358 | SH | OTR | 2,958 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 3,861 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 515 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 71 | 857 | SH | SOLE | 515 | 0 | 342 | ||
MCKESSON CORP | COM | 58155Q103 | 3,731 | 20,027 | SH | OTR | 16,797 | 0 | 3,230 | ||
MCKESSON CORP | COM | 58155Q103 | 24,130 | 129,591 | SH | SOLE | 123,486 | 0 | 6,105 | ||
MDU RES GROUP INC | COM | 552690109 | 403 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 141 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16 | 236 | SH | OTR | 236 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 43 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 576 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 919 | 14,401 | SH | SOLE | 13,341 | 0 | 1,060 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 406 | 6,986 | SH | OTR | 6,986 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,695 | 81,194 | SH | SOLE | 79,603 | 0 | 1,591 | ||
MEREDITH CORP | COM | 589433101 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 962 | 17,303 | SH | OTR | 17,303 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,453 | 80,131 | SH | SOLE | 77,631 | 0 | 2,500 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 63 | SH | OTR | 63 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,083 | 12,176 | SH | SOLE | 12,126 | 0 | 50 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 74 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 82 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 410 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,017 | 120,193 | SH | OTR | 111,288 | 0 | 8,905 | ||
MICROSOFT CORP | COM | 594918104 | 24,840 | 595,674 | SH | SOLE | 557,297 | 0 | 38,377 | ||
MIDDLEBY CORP | COM | 596278101 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 16 | 800 | SH | OTR | 800 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 354 | 9,382 | SH | OTR | 2,116 | 0 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 421 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 895 | 7,191 | SH | SOLE | 6,409 | 0 | 782 | ||
MOODYS CORP | COM | 615369105 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 163 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 76 | SH | OTR | 76 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 110 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 331 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 176 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 371 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 83 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 545 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 149 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETGEAR INC | COM | 64111Q104 | 87 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4 | 157 | SH | OTR | 157 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 24 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 379 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7 | 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 | 220 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 30 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,004 | 19,573 | SH | SOLE | 18,273 | 0 | 1,300 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,222 | 28,187 | SH | OTR | 28,187 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,000 | 25,750 | SH | OTR | 24,500 | 0 | 1,250 | ||
NIKE INC | CL B | 654106103 | 17,216 | 221,818 | SH | SOLE | 214,173 | 0 | 7,645 | ||
NISOURCE INC | COM | 65473P105 | 418 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,223 | 36,563 | SH | SOLE | 34,063 | 0 | 2,500 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 94 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 497 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 959 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 40 | 856 | SH | OTR | 856 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 62 | 1,296 | SH | SOLE | 896 | 0 | 400 | ||
NORTHERN TR CORP | COM | 665859104 | 53 | 825 | SH | OTR | 825 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31 | 255 | SH | OTR | 255 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 38 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,455 | 16,085 | SH | OTR | 13,635 | 0 | 2,450 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,404 | 192,265 | SH | SOLE | 185,068 | 0 | 7,197 | ||
NOVO-NORDISK A S | ADR | 670100205 | 854 | 18,500 | SH | OTR | 18,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,576 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9 | 252 | SH | OTR | 252 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 60 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 282 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,916 | 28,995 | SH | OTR | 26,495 | 0 | 2,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,256 | 442,804 | SH | SOLE | 423,034 | 0 | 19,770 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 882 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 169 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,438 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 117 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 138 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 62 | 875 | SH | OTR | 875 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 45 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 703 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,719 | 190,603 | SH | SOLE | 183,596 | 0 | 7,007 | ||
ORACLE CORP | COM | 68389X105 | 1,159 | 28,592 | SH | OTR | 28,592 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 39 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 12 | 380 | SH | OTR | 380 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 55 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,156 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 75 | 606 | SH | SOLE | 606 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 24 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 302 | 7,273 | SH | OTR | 7,273 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 401 | 9,681 | SH | SOLE | 8,781 | 0 | 900 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 10 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 19 | 25,000 | PRN | OTR | 25,000 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 750 | SH | OTR | 750 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 62 | 854 | SH | SOLE | 707 | 0 | 147 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,411 | 94,141 | SH | SOLE | 92,071 | 0 | 2,070 | ||
PEPSICO INC | COM | 713448108 | 2,121 | 23,747 | SH | OTR | 23,747 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 251 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETSMART INC | COM | 716768106 | 29 | 484 | SH | OTR | 484 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 858 | 28,872 | SH | OTR | 28,872 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,365 | 214,377 | SH | SOLE | 195,047 | 0 | 19,330 | ||
PG&E CORP | COM | 69331C108 | 317 | 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 | 2,766 | 32,816 | SH | SOLE | 32,075 | 0 | 741 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,233 | 14,636 | SH | OTR | 4,136 | 0 | 10,500 | ||
PHILLIPS 66 | COM | 718546104 | 483 | 5,999 | SH | OTR | 2,499 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,850 | 23,038 | SH | SOLE | 22,913 | 0 | 125 | ||
PICO HLDGS INC | COM NEW | 693366205 | 262 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 355 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 11 | 800 | SH | OTR | 800 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 10 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 103 | 450 | SH | OTR | 450 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 29 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,201 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,376 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 826 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 314 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 402 | 4,496 | SH | OTR | 196 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 665 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,173 | 8,995 | SH | OTR | 8,555 | 0 | 440 | ||
POLARIS INDS INC | COM | 731068102 | 17,933 | 137,571 | SH | SOLE | 131,565 | 0 | 6,006 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 2,600 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 39 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3 | 48 | SH | SOLE | 48 | 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 | 1,784 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 457 | 5,179 | SH | SOLE | 4,454 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 485 | 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 | 24 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 768 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 102 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 86 | 650 | SH | OTR | 650 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 638 | 4,806 | SH | SOLE | 4,551 | 0 | 255 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,461 | 49,398 | SH | SOLE | 47,893 | 0 | 1,505 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,081 | 4,280 | SH | OTR | 4,015 | 0 | 265 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 78 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 224 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 852 | 10,851 | SH | OTR | 4,201 | 0 | 6,650 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,709 | 98,057 | SH | SOLE | 92,432 | 0 | 5,625 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 752 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,641 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 283 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 57 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 98 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 95 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 71 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,531 | 31,854 | SH | OTR | 30,554 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | 28,045 | 353,563 | SH | SOLE | 339,582 | 0 | 13,981 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 15 | 619 | SH | SOLE | 619 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 778 | 4,843 | SH | SOLE | 4,593 | 0 | 250 | ||
RALPH LAUREN CORP | CL A | 751212101 | 76 | 475 | SH | OTR | 475 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 58 | 670 | SH | SOLE | 670 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 365 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 561 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 164 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 713 | SH | SOLE | 713 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 100 | SH | OTR | 100 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 425 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12 | 307 | SH | OTR | 307 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 79 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 180 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 92 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,550 | 14,686 | SH | OTR | 14,056 | 0 | 630 | ||
ROCK-TENN CO | CL A | 772739207 | 14,202 | 134,486 | SH | SOLE | 127,666 | 0 | 6,820 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,676 | 11,475 | SH | OTR | 10,805 | 0 | 670 | ||
ROPER INDS INC NEW | COM | 776696106 | 22,366 | 153,055 | SH | SOLE | 146,570 | 0 | 6,485 | ||
ROSS STORES INC | COM | 778296103 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 209 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,385 | 28,945 | SH | SOLE | 24,945 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,200 | 14,570 | SH | OTR | 14,570 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 58 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 97 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,285 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 77 | 735 | SH | SOLE | 610 | 0 | 125 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 125 | SH | OTR | 125 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 119 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 319 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36,628 | 310,438 | SH | SOLE | 298,663 | 0 | 11,775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,397 | 28,758 | SH | OTR | 28,008 | 0 | 750 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,119 | 338,622 | SH | OTR | 336,122 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 419 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 88 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 31 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 547 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 202 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 303 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 182 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,352 | 55,100 | SH | SOLE | 54,200 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 134 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 491 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,698 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 612 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 785 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 90 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 156 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 797 | 3,850 | SH | OTR | 3,675 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,662 | 41,854 | SH | SOLE | 39,084 | 0 | 2,770 | ||
SIFCO INDS INC | COM | 826546103 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 84 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 121 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 127 | 2,904 | SH | SOLE | 1,980 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 173 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 438 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 361 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 65 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,216 | 9,510 | SH | OTR | 8,310 | 0 | 1,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,601 | 67,214 | SH | SOLE | 61,786 | 0 | 5,428 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 508 | SH | OTR | 508 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,021 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,808 | 24,563 | SH | OTR | 18,376 | 0 | 6,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,161 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,270 | 27,903 | SH | SOLE | 27,853 | 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 | 207 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 25 | 500 | SH | OTR | 500 | 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 | 434 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8 | 312 | SH | OTR | 312 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 541 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 180 | 4,221 | SH | OTR | 4,221 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 294 | 6,950 | SH | SOLE | 6,600 | 0 | 350 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 51 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 121 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 332 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 138 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 34 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPS COMM INC | COM | 78463M107 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 39 | 557 | SH | OTR | 557 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 127 | SH | OTR | 127 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 189 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14 | 177 | SH | OTR | 177 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 666 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,190 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 12 | 385 | SH | SOLE | 385 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 239 | SH | OTR | 239 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 153 | 1,287 | SH | OTR | 1,137 | 0 | 150 | ||
STERICYCLE INC | COM | 858912108 | 943 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,400 | 199,990 | SH | OTR | 199,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 428 | 5,098 | SH | OTR | 5,098 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,761 | 32,751 | SH | SOLE | 31,831 | 0 | 920 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 791 | 17,200 | SH | SOLE | 16,000 | 0 | 1,200 | ||
SUFFOLK BANCORP | COM | 864739107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 137 | SH | OTR | 137 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 760 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 26 | 640 | SH | OTR | 640 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 24 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 272 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,012 | 27,060 | SH | SOLE | 25,660 | 0 | 1,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 451 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 86 | 4,029 | SH | OTR | 4,029 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 108 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 437 | 7,525 | SH | OTR | 7,125 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 583 | 10,084 | SH | SOLE | 9,884 | 0 | 200 | ||
TCF FINL CORP | COM | 872275102 | 122 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 110 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 210 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 444 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 42 | 2,563 | SH | OTR | 2,563 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 124 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 83 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 324 | 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 | 181 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 573 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 744 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 62 | 1,786 | SH | SOLE | 1,480 | 0 | 306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 921 | 7,818 | SH | SOLE | 7,618 | 0 | 200 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 928 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5 | 212 | SH | OTR | 212 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 46 | 309 | SH | OTR | 309 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 122 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 120 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 134 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,894 | 54,374 | SH | OTR | 51,979 | 0 | 2,395 | ||
TJX COS INC NEW | COM | 872540109 | 29,988 | 563,834 | SH | SOLE | 534,881 | 0 | 28,953 | ||
T-MOBILE US INC | COM | 872590104 | 335 | 9,963 | SH | SOLE | 9,263 | 0 | 700 | ||
T-MOBILE US INC | COM | 872590104 | 34 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 21 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,028 | 14,243 | SH | SOLE | 14,108 | 0 | 135 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 109 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 46 | SH | OTR | 46 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 284 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 517 | SH | SOLE | 517 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 96 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,350 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 299 | SH | OTR | 299 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 156 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9 | 190 | SH | OTR | 190 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 165 | 3,650 | SH | SOLE | 3,037 | 0 | 613 | ||
TYSON FOODS INC | CL A | 902494103 | 48 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19 | 435 | SH | OTR | 435 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 60 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 358 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 26 | 590 | SH | OTR | 590 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 390 | 8,939 | SH | SOLE | 6,539 | 0 | 2,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 91 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,415 | 34,212 | SH | OTR | 33,032 | 0 | 1,180 | ||
UNION PAC CORP | COM | 907818108 | 21,528 | 215,409 | SH | SOLE | 205,786 | 0 | 9,623 | ||
UNIT CORP | COM | 909218109 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,133 | 11,025 | SH | OTR | 9,125 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,325 | 188,152 | SH | SOLE | 186,162 | 0 | 1,990 | ||
UNITED STATIONERS INC | COM | 913004107 | 124 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,292 | 28,504 | SH | OTR | 27,529 | 0 | 975 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,984 | 216,418 | SH | SOLE | 203,418 | 0 | 13,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,845 | 34,810 | SH | OTR | 33,305 | 0 | 1,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,953 | 366,403 | SH | SOLE | 348,651 | 0 | 17,752 | ||
UNIVERSAL CORP VA | COM | 913456109 | 29 | 529 | SH | SOLE | 529 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 181 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 108 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,034 | 116,224 | SH | SOLE | 112,121 | 0 | 4,103 | ||
US BANCORP DEL | COM NEW | 902973304 | 150 | 3,469 | SH | OTR | 3,469 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
V F CORP | COM | 918204108 | 54 | 840 | SH | OTR | 840 | 0 | 0 | ||
V F CORP | COM | 918204108 | 855 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 185 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 91 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3 | 73 | SH | SOLE | 73 | 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 | 7 | 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 | 119 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 335 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26 | 356 | SH | OTR | 356 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 505 | SH | OTR | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,046 | 119,917 | SH | SOLE | 119,667 | 0 | 250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 105 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 893 | 17,085 | SH | OTR | 17,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,383 | 26,416 | SH | SOLE | 21,625 | 0 | 4,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277 | 6,457 | SH | OTR | 5,957 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,178 | 189,517 | SH | SOLE | 189,257 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38 | 616 | SH | OTR | 616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 89 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,852 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 124 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 649 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 30 | 458 | SH | OTR | 458 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 178 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
VCA INC | COM | 918194101 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VECTREN CORP | COM | 92240G101 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 145 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 36 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 32 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 13,329 | SH | OTR | 6,429 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,116 | 43,228 | SH | SOLE | 42,097 | 0 | 1,131 | ||
VERMILION ENERGY INC | COM | 923725105 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 139 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 66 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 31 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 29 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 816 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 198 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 197 | 5,825 | SH | OTR | �� | 3,644 | 0 | 2,181 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 782 | 23,385 | SH | SOLE | 22,589 | 0 | 796 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 166 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 103 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 720 | 9,725 | SH | OTR | 9,725 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 369 | 4,971 | SH | SOLE | 3,371 | 0 | 1,600 | ||
WAL-MART STORES INC | COM | 931142103 | 755 | 10,025 | SH | OTR | 10,025 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,149 | 28,528 | SH | SOLE | 25,668 | 0 | 2,860 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 19 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 317 | 7,109 | SH | OTR | 109 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 250 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 11 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 99 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 131 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 305 | 5,782 | SH | OTR | 5,782 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,940 | 189,123 | SH | SOLE | 186,461 | 0 | 2,662 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 51 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,288 | 24,815 | SH | OTR | 23,560 | 0 | 1,255 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 22,808 | 247,172 | SH | SOLE | 232,786 | 0 | 14,386 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 76 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,683 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 12 | 368 | SH | SOLE | 368 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5 | 47 | SH | OTR | 47 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 111 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,282 | 68,840 | SH | OTR | 65,945 | 0 | 2,895 | ||
WEYERHAEUSER CO | COM | 962166104 | 22,479 | 679,262 | SH | SOLE | 648,487 | 0 | 30,775 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 304 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 491 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 670 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 225 | 3,850 | SH | OTR | 2,800 | 0 | 1,050 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,339 | 40,208 | SH | SOLE | 31,658 | 0 | 8,550 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 175 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 7 | 713 | SH | OTR | 713 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 95 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 164 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 39 | 769 | SH | SOLE | 769 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 79 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,451 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 116 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 976 | 19,749 | SH | SOLE | 18,589 | 0 | 1,160 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,673 | 37,739 | SH | SOLE | 37,316 | 0 | 423 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 283 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 343 | 13,200 | SH | SOLE | 12,300 | 0 | 900 | ||
WOODWARD INC | COM | 980745103 | 452 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 16 | 647 | SH | SOLE | 647 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 851 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 174 | 13,991 | SH | SOLE | 155 | 0 | 13,836 | ||
XL GROUP PLC | SHS | G98290102 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 112 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 122 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,043 | 12,879 | SH | SOLE | 12,404 | 0 | 475 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 146 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 153 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 345 | 3,324 | SH | OTR | 224 | 0 | 3,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 115 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 158 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 |