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 | 86 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,540 | 17,940 | SH | | OTR | | 13,164 | 0 | 4,776 |
3M CO | COM | 88579Y101 | 19,976 | 140,926 | SH | | SOLE | | 133,069 | 0 | 7,857 |
ABAXIS INC | COM | 002567105 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 10 | 450 | SH | | OTR | | 450 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 200 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,173 | 28,161 | SH | | OTR | | 19,065 | 0 | 9,096 |
ABBOTT LABS | COM | 002824100 | 3,672 | 88,392 | SH | | SOLE | | 87,872 | 0 | 520 |
ABBVIE INC | COM | 00287Y109 | 4,572 | 79,043 | SH | | SOLE | | 78,348 | 0 | 695 |
ABBVIE INC | COM | 00287Y109 | 1,251 | 21,643 | SH | | OTR | | 12,547 | 0 | 9,096 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 450 | SH | | OTR | | 450 | 0 | 0 |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 50 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,716 | 21,184 | SH | | OTR | | 17,499 | 0 | 3,685 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,966 | 258,078 | SH | | SOLE | | 245,993 | 0 | 12,085 |
ACE LTD | SHS | H0023R105 | 3,734 | 35,658 | SH | | OTR | | 32,878 | 0 | 2,780 |
ACE LTD | SHS | H0023R105 | 29,805 | 284,470 | SH | | SOLE | | 271,324 | 0 | 13,146 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 723 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 71 | 1,034 | SH | | OTR | | 1,034 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 401 | 5,799 | SH | | SOLE | | 5,099 | 0 | 700 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 430 | SH | | SOLE | | 430 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 22 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 184 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 65 | SH | | SOLE | | 65 | 0 | 0 |
AFLAC INC | COM | 001055102 | 141 | 2,425 | SH | | OTR | | 2,425 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,600 | 61,762 | SH | | SOLE | | 60,943 | 0 | 819 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 255 | SH | | SOLE | | 255 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 250 | SH | | OTR | | 250 | 0 | 0 |
AGL RES INC | COM | 001204106 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 111 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 50 | SH | | OTR | | 50 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 28,851 | 1,307,280 | SH | | SOLE | | 1,212,493 | 0 | 94,787 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ALCOA INC | COM | 013817101 | 6 | 355 | SH | | SOLE | | 355 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50 | 300 | SH | | OTR | | 300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 716 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 715 | 1,711 | SH | | OTR | | 1,711 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 66 | SH | | OTR | | 66 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,712 | 9,622 | SH | | OTR | | 9,062 | 0 | 560 |
ALLERGAN INC | COM | 018490102 | 13,287 | 74,559 | SH | | SOLE | | 72,204 | 0 | 2,355 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 77 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 59 | 965 | SH | | SOLE | | 840 | 0 | 125 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23 | 300 | SH | | OTR | | 300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 408 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 664 | 14,424 | SH | | OTR | | 2,992 | 0 | 11,432 |
ALTRIA GROUP INC | COM | 02209S103 | 1,126 | 24,504 | SH | | SOLE | | 24,504 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32 | 100 | SH | | OTR | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 724 | 2,256 | SH | | SOLE | | 2,156 | 0 | 100 |
AMBARELLA INC | SHS | G037AX101 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,430 | 24,490 | SH | | OTR | | 22,490 | 0 | 2,000 |
AMC NETWORKS INC | CL A | 00164V103 | 15,134 | 258,915 | SH | | SOLE | | 245,070 | 0 | 13,845 |
AMEREN CORP | COM | 023608102 | 138 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
AMEREN CORP | COM | 023608102 | 34 | 890 | SH | | SOLE | | 890 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 134 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 229 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 65 | 4,587 | SH | | OTR | | 4,587 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 10 | 701 | SH | | SOLE | | 701 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 199 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 261 | 4,982 | SH | | SOLE | | 4,682 | 0 | 300 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,132 | 47,152 | SH | | OTR | | 43,937 | 0 | 3,215 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,868 | 295,212 | SH | | SOLE | | 280,913 | 0 | 14,299 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 61 | SH | | OTR | | 61 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25 | 470 | SH | | OTR | | 470 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 214 | 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 | 2,995 | 31,989 | SH | | OTR | | 29,119 | 0 | 2,870 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,550 | 347,745 | SH | | SOLE | | 330,625 | 0 | 17,120 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 160 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 105 | 2,300 | SH | | SOLE | | 1,800 | 0 | 500 |
AMERIPRISE FINL INC | COM | 03076C106 | 89 | 724 | SH | | SOLE | | 724 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 749 | 6,070 | SH | | OTR | | 6,070 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 988 | 12,795 | SH | | SOLE | | 12,195 | 0 | 600 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 949 | 12,275 | SH | | OTR | | 12,275 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,288 | 9,178 | SH | | OTR | | 9,178 | 0 | 0 |
AMGEN INC | COM | 031162100 | 699 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 123 | 1,261 | SH | | OTR | | 1,261 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,628 | 16,320 | SH | | SOLE | | 16,320 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 42 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 986 | 9,725 | SH | | OTR | | 9,725 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 466 | 4,585 | SH | | SOLE | | 4,410 | 0 | 175 |
ANALOG DEVICES INC | COM | 032654105 | 173 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 102 | 922 | SH | | SOLE | | 922 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 21 | SH | | OTR | | 21 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 128 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,122 | 14,876 | SH | | OTR | | 13,751 | 0 | 1,125 |
ANSYS INC | COM | 03662q105 | 16,024 | 211,777 | SH | | SOLE | | 204,462 | 0 | 7,315 |
ANTERO RES CORP | COM | 03674X106 | 11 | 205 | SH | | SOLE | | 205 | 0 | 0 |
AOL INC | COM | 00184X105 | 5 | 112 | SH | | OTR | | 112 | 0 | 0 |
AOL INC | COM | 00184X105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 180 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 3 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
APACHE CORP | COM | 037411105 | 772 | 8,216 | SH | | OTR | | 8,216 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,316 | 35,385 | SH | | SOLE | | 32,659 | 0 | 2,726 |
APOLLO ED GROUP INC | CL A | 037604105 | 9 | 375 | SH | | SOLE | | 0 | 0 | 375 |
APOLLO INVT CORP | COM | 03761U106 | 23 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,873 | 48,399 | SH | | OTR | | 44,114 | 0 | 4,285 |
APPLE INC | COM | 037833100 | 59,338 | 588,795 | SH | | SOLE | | 565,408 | 0 | 23,387 |
APPLIED MATLS INC | COM | 038222105 | 350 | 16,200 | SH | | OTR | | 16,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 102 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 510 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 432 | 43,088 | SH | | SOLE | | 43,088 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 394 | 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 | 9 | 175 | SH | | OTR | | 175 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43 | 853 | SH | | SOLE | | 853 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 42 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 10 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 62 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 4 | 92 | SH | | SOLE | | 92 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,231 | 63,299 | SH | | SOLE | | 49,946 | 0 | 13,353 |
AT&T INC | COM | 00206R102 | 118 | 3,320 | SH | | OTR | | 2,920 | 0 | 400 |
ATHENAHEALTH INC | COM | 04685W103 | 922 | 7,000 | SH | | SOLE | | 7,000 | 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 | 73 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30 | 544 | SH | | SOLE | | 544 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422 | 17,100 | SH | | OTR | | 17,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,538 | 114,791 | SH | | SOLE | | 107,761 | 0 | 7,030 |
AUTONATION INC | COM | 05329W102 | 19,928 | 396,466 | SH | | SOLE | | 385,871 | 0 | 10,595 |
AUTONATION INC | COM | 05329W102 | 1,889 | 37,622 | SH | | OTR | | 34,752 | 0 | 2,870 |
AUTOZONE INC | COM | 053332102 | 2,807 | 5,512 | SH | | OTR | | 5,282 | 0 | 230 |
AUTOZONE INC | COM | 053332102 | 25,570 | 50,218 | SH | | SOLE | | 47,463 | 0 | 2,755 |
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 192 | SH | | OTR | | 192 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 79 | SH | | SOLE | | 79 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 28 | 25,151 | SH | | SOLE | | 25,151 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 37 | 440 | SH | | SOLE | | 440 | 0 | 0 |
BALL CORP | COM | 058498106 | 26 | 400 | SH | | OTR | | 400 | 0 | 0 |
BALL CORP | COM | 058498106 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 20 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 348 | 20,433 | SH | | SOLE | | 20,433 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 25 | 338 | SH | | SOLE | | 338 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 197 | 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 | 457 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 173 | 9,100 | SH | | SOLE | | 9,100 | 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 |
BARD C R INC | COM | 067383109 | 100 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BARD C R INC | COM | 067383109 | 57 | 400 | SH | | OTR | | 400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 84 | 1,178 | SH | | OTR | | 1,178 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 609 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
BB&T CORP | COM | 054937107 | 29 | 800 | SH | | OTR | | 800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 65 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 2,208 | SH | | OTR | | 2,208 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 362 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 50 | 755 | SH | | OTR | | 755 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 658 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 91 | 1,900 | SH | | SOLE | | 600 | 0 | 1,300 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 2 | SH | | OTR | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,518 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,542 | 32,870 | SH | | OTR | | 30,585 | 0 | 2,285 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,456 | 184,241 | SH | | SOLE | | 177,037 | 0 | 7,204 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 38 | 637 | SH | | OTR | | 637 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 207 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 75 | 225 | SH | | OTR | | 225 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,492 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 187 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 72 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 20 | 620 | SH | | SOLE | | 620 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 109 | 334 | SH | | OTR | | 334 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,142 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 61 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 22 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 23 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 63 | 5,625 | SH | | OTR | | 5,625 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,225 | 70,775 | SH | | OTR | | 69,725 | 0 | 1,050 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,696 | 594,240 | SH | | SOLE | | 549,590 | 0 | 44,650 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 14 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 64 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 324 | 10,451 | SH | | OTR | | 10,451 | 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 | 81 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 60 | 268 | SH | | SOLE | | 268 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 418 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 27 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 371 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 297 | 6,749 | SH | | OTR | | 1,431 | 0 | 5,318 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 184 | 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 | 1,653 | 32,265 | SH | | OTR | | 8,857 | 0 | 23,408 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,132 | 41,712 | SH | | SOLE | | 41,224 | 0 | 488 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 163 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3 | 75 | SH | | OTR | | 75 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 16 | 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 | 4 | 338 | SH | | SOLE | | 338 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 160 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 187 | 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 | 32 | 396 | SH | | SOLE | | 396 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 43 | 510 | SH | | SOLE | | 510 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37 | 553 | SH | | SOLE | | 553 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 4 | 138 | SH | | SOLE | | 138 | 0 | 0 |
CA INC | COM | 12673P105 | 8 | 300 | SH | | OTR | | 300 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,052 | 60,115 | SH | | OTR | | 60,115 | 0 | 0 |
CABOT CORP | COM | 127055101 | 18,485 | 364,085 | SH | | SOLE | | 351,525 | 0 | 12,560 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 89 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 435 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,687 | 82,200 | SH | | SOLE | | 78,000 | 0 | 4,200 |
CABOT OIL & GAS CORP | COM | 127097103 | 654 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 33 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 19 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 219 | SH | | SOLE | | 219 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 511 | 7,198 | SH | | SOLE | | 6,498 | 0 | 700 |
CANADIAN PAC RY LTD | COM | 13645T100 | 42 | 202 | SH | | SOLE | | 202 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 764 | 22,211 | SH | | SOLE | | 22,211 | 0 | 0 |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4 | 147 | SH | | SOLE | | 147 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 550 | SH | | OTR | | 550 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 227 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 54 | 50,000 | SH | | OTR | | 50,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 104 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 36 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 122 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 2,960 | SH | | OTR | | 2,450 | 0 | 510 |
CATERPILLAR INC DEL | COM | 149123101 | 1,045 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,975 | 100,020 | SH | | OTR | | 92,830 | 0 | 7,190 |
CBRE GROUP INC | CL A | 12504L109 | 27,015 | 908,288 | SH | | SOLE | | 867,238 | 0 | 41,050 |
CBS CORP NEW | CL B | 124857202 | 547 | 10,225 | SH | | OTR | | 10,225 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,410 | 41,103 | SH | | OTR | | 37,228 | 0 | 3,875 |
CELANESE CORP DEL | COM SER A | 150870103 | 19,497 | 333,177 | SH | | SOLE | | 315,887 | 0 | 17,290 |
CELGENE CORP | COM | 151020104 | 2,228 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 136 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 102 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 107 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 578 | 14,156 | SH | | OTR | | 13,145 | 0 | 1,011 |
CENTURYLINK INC | COM | 156700106 | 219 | 5,352 | SH | | SOLE | | 1,761 | 0 | 3,591 |
CERNER CORP | COM | 156782104 | 179 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,447 | 64,220 | SH | | SOLE | | 64,220 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 46 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 729 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,082 | 17,434 | SH | | OTR | | 9,250 | 0 | 8,184 |
CHEVRON CORP NEW | COM | 166764100 | 21,008 | 175,929 | SH | | SOLE | | 174,295 | 0 | 1,634 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 169 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 148 | 220 | SH | | SOLE | | 120 | 0 | 100 |
CHUBB CORP | COM | 171232101 | 68 | 762 | SH | | OTR | | 762 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,368 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 126 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,360 | 62,140 | SH | | SOLE | | 61,990 | 0 | 150 |
CIGNA CORPORATION | COM | 125509109 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 549 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 106 | SH | | OTR | | 106 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,633 | 64,838 | SH | | OTR | | 53,670 | 0 | 11,168 |
CISCO SYS INC | COM | 17275R102 | 10,104 | 401,375 | SH | | SOLE | | 390,082 | 0 | 11,293 |
CIT GROUP INC | COM NEW | 125581801 | 56 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 22 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14 | 270 | SH | | OTR | | 270 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 99 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 3 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 1 | 60 | SH | | OTR | | 60 | 0 | 0 |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 20 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 638 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 48 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 241 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 300 | SH | | OTR | | 300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 27 | 278 | SH | | OTR | | 278 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 149 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 45 | 560 | SH | | SOLE | | 560 | 0 | 0 |
COACH INC | COM | 189754104 | 142 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COACH INC | COM | 189754104 | 26 | 700 | SH | | OTR | | 700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,113 | 72,890 | SH | | SOLE | | 71,750 | 0 | 1,140 |
COCA COLA CO | COM | 191216100 | 883 | 20,731 | SH | | OTR | | 17,681 | 0 | 3,050 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,053 | 23,727 | SH | | SOLE | | 21,979 | 0 | 1,748 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 91 | 900 | SH | | SOLE | | 900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 470 | SH | | SOLE | | 470 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,236 | 18,863 | SH | | OTR | | 17,825 | 0 | 1,038 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,240 | 80,279 | SH | | SOLE | | 79,979 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 367 | SH | | OTR | | 367 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 517 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,038 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43 | 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 | 7 | 200 | SH | | OTR | | 200 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 26 | 775 | SH | | SOLE | | 775 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,718 | 22,438 | SH | | OTR | | 12,004 | 0 | 10,434 |
CONOCOPHILLIPS | COM | 20825C104 | 4,197 | 54,827 | SH | | SOLE | | 54,027 | 0 | 800 |
CONSOL ENERGY INC | COM | 20854P109 | 76 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 456 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 454 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 219 | 11,305 | SH | | SOLE | | 3,664 | 0 | 7,641 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 585 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,274 | 129,817 | SH | | SOLE | | 127,614 | 0 | 2,203 |
COVIDIEN PLC | SHS | G2554F113 | 37 | 425 | SH | | OTR | | 425 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 6,129 | 70,857 | SH | | SOLE | | 70,682 | 0 | 175 |
CRAY INC | COM NEW | 225223304 | 210 | 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 | 61 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
CREE INC | COM | 225447101 | 22 | 544 | SH | | SOLE | | 544 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14 | 403 | SH | | SOLE | | 403 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 50 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
CROCS INC | COM | 227046109 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 129 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CSX CORP | COM | 126408103 | 97 | 3,050 | SH | | OTR | | 3,050 | 0 | 0 |
CSX CORP | COM | 126408103 | 344 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17 | 300 | SH | | OTR | | 300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 361 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 43 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 59 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,778 | 22,322 | SH | | SOLE | | 20,855 | 0 | 1,467 |
CVS HEALTH CORP | COM | 126650100 | 1,026 | 12,897 | SH | | OTR | | 12,897 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 21 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 78 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 243 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,779 | 23,426 | SH | | SOLE | | 23,026 | 0 | 400 |
DEERE & CO | COM | 244199105 | 96 | 1,165 | SH | | OTR | | 1,165 | 0 | 0 |
DEERE & CO | COM | 244199105 | 474 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
DELIA'S INC NEW | COM | 246911101 | 1 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 446 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 30 | 647 | SH | | SOLE | | 647 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 30 | 642 | SH | | OTR | | 142 | 0 | 500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 501 | 7,356 | SH | | OTR | | 6,606 | 0 | 750 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,245 | 32,977 | SH | | SOLE | | 31,227 | 0 | 1,750 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 478 | 4,141 | SH | | OTR | | 3,291 | 0 | 850 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,649 | 74,870 | SH | | SOLE | | 71,953 | 0 | 2,917 |
DIGITAL RLTY TR INC | COM | 253868103 | 463 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
DIRECTV | COM | 25490A309 | 15,976 | 184,636 | SH | | SOLE | | 176,066 | 0 | 8,570 |
DIRECTV | COM | 25490A309 | 1,833 | 21,175 | SH | | OTR | | 16,600 | 0 | 4,575 |
DISCOVER FINL SVCS | COM | 254709108 | 109 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,818 | 20,433 | SH | | OTR | | 18,988 | 0 | 1,445 |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,068 | 326,328 | SH | | SOLE | | 316,741 | 0 | 9,587 |
DOLLAR TREE INC | COM | 256746108 | 34 | 600 | SH | | OTR | | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 75 | SH | | OTR | | 75 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,018 | 14,724 | SH | | SOLE | | 5,724 | 0 | 9,000 |
DONALDSON INC | COM | 257651109 | 98 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 707 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
DOVER CORP | COM | 260003108 | 313 | 3,900 | SH | | OTR | | 3,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 766 | 14,613 | SH | | OTR | | 2,647 | 0 | 11,966 |
DOW CHEM CO | COM | 260543103 | 1,373 | 26,139 | SH | | SOLE | | 26,139 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 25 | 335 | SH | | OTR | | 335 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,873 | 26,075 | SH | | OTR | | 17,567 | 0 | 8,508 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,987 | 55,540 | SH | | SOLE | | 49,439 | 0 | 6,101 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 626 | 8,386 | SH | | OTR | | 7,120 | 0 | 1,266 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 630 | 8,426 | SH | | SOLE | | 8,226 | 0 | 200 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25 | 550 | SH | | SOLE | | 550 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 147 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 7,811 | 266,971 | SH | | SOLE | | 258,146 | 0 | 8,825 |
EASTMAN CHEM CO | COM | 277432100 | 185 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 29 | 464 | SH | | OTR | | 464 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 222 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 456 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 22 | 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 | 40 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 167 | 16,665 | SH | | OTR | | 16,665 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 44 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 26 | 460 | SH | | OTR | | 460 | 0 | 0 |
EBAY INC | COM | 278642103 | 32 | 578 | SH | | SOLE | | 578 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 476 | 4,150 | SH | | OTR | | 4,150 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,335 | 20,342 | SH | | SOLE | | 19,342 | 0 | 1,000 |
EDISON INTL | COM | 281020107 | 82 | 1,479 | SH | | OTR | | 1,479 | 0 | 0 |
EDISON INTL | COM | 281020107 | 298 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 51 | 896 | SH | | SOLE | | 896 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 402 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 95 | 91,919 | SH | | SOLE | | 91,919 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,345 | 101,448 | SH | | SOLE | | 98,758 | 0 | 2,690 |
EMERSON ELEC CO | COM | 291011104 | 416 | 6,651 | SH | | OTR | | 4,125 | 0 | 2,526 |
EMPIRE RES INC DEL | COM | 29206E100 | 117 | 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 | 912 | 23,470 | SH | | OTR | | 21,470 | 0 | 2,000 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,243 | 83,526 | SH | | SOLE | | 70,001 | 0 | 13,525 |
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 47 | 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 | 616 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 755 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 431 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19 | 300 | SH | | OTR | | 300 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 26 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 26 | 548 | SH | | SOLE | | 548 | 0 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,807 | 69,690 | SH | | OTR | | 67,440 | 0 | 2,250 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,155 | 426,380 | SH | | SOLE | | 392,930 | 0 | 33,450 |
EOG RES INC | COM | 26875P101 | 50 | 500 | SH | | OTR | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,699 | 77,763 | SH | | SOLE | | 76,505 | 0 | 1,258 |
EQT CORP | COM | 26884L109 | 1,373 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,531 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 102 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 362 | SH | | SOLE | | 112 | 0 | 250 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 494 | 10,500 | SH | | OTR | | 10,500 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 76 | 1,600 | SH | | SOLE | | 1,000 | 0 | 600 |
EXAMWORKS GROUP INC | COM | 30066A105 | 10,362 | 316,335 | SH | | SOLE | | 316,335 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 2 | 100 | SH | | OTR | | 100 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 15 | 880 | SH | | SOLE | | 880 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 69 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 640 | 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 | 722 | 10,201 | SH | | SOLE | | 6,609 | 0 | 3,592 |
EXXON MOBIL CORP | COM | 30231G102 | 5,579 | 59,341 | SH | | OTR | | 48,431 | 0 | 10,910 |
EXXON MOBIL CORP | COM | 30231G102 | 25,927 | 275,632 | SH | | SOLE | | 264,732 | 0 | 10,900 |
F5 NETWORKS INC | COM | 315616102 | 217 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 640 | 8,097 | SH | | OTR | | 8,097 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,070 | 13,527 | SH | | SOLE | | 12,677 | 0 | 850 |
FACTSET RESH SYS INC | COM | 303075105 | 39 | 324 | SH | | SOLE | | 324 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 10 | 131 | SH | | SOLE | | 131 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 42 | 550 | SH | | OTR | | 550 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 18,127 | 404,020 | SH | | SOLE | | 387,450 | 0 | 16,570 |
FASTENAL CO | COM | 311900104 | 2,278 | 50,725 | SH | | OTR | | 42,060 | 0 | 8,665 |
FEDERATED INVS INC PA | CL B | 314211103 | 52 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 113 | 700 | SH | | OTR | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 354 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 94 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 248 | SH | | SOLE | | 248 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 275 | SH | | SOLE | | 0 | 0 | 275 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11 | 166 | SH | | SOLE | | 16 | 0 | 150 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FISERV INC | COM | 337738108 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
FISERV INC | COM | 337738108 | 13 | 200 | SH | | OTR | | 200 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 260 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 32 | 450 | SH | | OTR | | 450 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 133 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 20 | 294 | SH | | SOLE | | 294 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 87 | 1,549 | SH | | OTR | | 1,549 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 375 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37 | 400 | SH | | OTR | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 69 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 341 | 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 | 6 | 123 | SH | | SOLE | | 123 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3,211 | 58,790 | SH | | SOLE | | 58,080 | 0 | 710 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 390 | 11,928 | SH | | SOLE | | 11,928 | 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 | 126 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
GANNETT INC | COM | 364730101 | 28 | 950 | SH | | SOLE | | 950 | 0 | 0 |
GATX CORP | COM | 361448103 | 23 | 400 | SH | | OTR | | 400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 779 | 6,125 | SH | | OTR | | 2,125 | 0 | 4,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 811 | 6,382 | SH | | SOLE | | 5,982 | 0 | 400 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,280 | 88,941 | SH | | OTR | | 65,181 | 0 | 23,760 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,824 | 305,319 | SH | | SOLE | | 304,019 | 0 | 1,300 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,183 | 23,528 | SH | | SOLE | | 23,528 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,958 | 157,718 | SH | | OTR | | 157,718 | 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 | 85 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 144 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 143 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 74 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 177 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 320 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,995 | 244,048 | SH | | SOLE | | 237,151 | 0 | 6,897 |
GILEAD SCIENCES INC | COM | 375558103 | 2,621 | 24,596 | SH | | OTR | | 21,829 | 0 | 2,767 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 128 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 127 | SH | | OTR | | 127 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 229 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 177 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 186 | 1,017 | SH | | OTR | | 1,017 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 78 | 4,900 | SH | | OTR | | 4,900 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 168 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,913 | 3,236 | SH | | OTR | | 3,113 | 0 | 123 |
GOOGLE INC | CL A | 38259P508 | 19,530 | 33,150 | SH | | SOLE | | 31,349 | 0 | 1,801 |
GOOGLE INC | CL C | 38259P706 | 2,102 | 3,637 | SH | | OTR | | 3,514 | 0 | 123 |
GOOGLE INC | CL C | 38259P706 | 20,138 | 34,879 | SH | | SOLE | | 33,068 | 0 | 1,811 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 116 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 13 | 176 | SH | | OTR | | 176 | 0 | 0 |
GRACO INC | COM | 384109104 | 346 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 3 | 96 | SH | | SOLE | | 96 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 35 | 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 | 269 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 33 | 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 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 116 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
HALLIBURTON CO | COM | 406216101 | 646 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 250 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 150 | SH | | OTR | | 150 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 30 | 450 | SH | | OTR | | 450 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 111 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 150 | SH | | OTR | | 150 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 738 | SH | | SOLE | | 738 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 27 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 68 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 89 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 75 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 35 | 365 | SH | | SOLE | | 365 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 129 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13 | 500 | SH | | OTR | | 500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 61 | 2,414 | SH | | SOLE | | 2,014 | 0 | 400 |
HESS CORP | COM | 42809H107 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 28 | 800 | SH | | OTR | | 800 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 178 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 51 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,341 | 47,322 | SH | | OTR | | 46,067 | 0 | 1,255 |
HOME DEPOT INC | COM | 437076102 | 27,058 | 294,865 | SH | | SOLE | | 282,760 | 0 | 12,105 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 583 | 6,258 | SH | | OTR | | 6,258 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,517 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 1 | 20 | SH | | OTR | | 20 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 177 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 41 | 1,645 | SH | | OTR | | 1,645 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 600 | SH | | OTR | | 600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 36 | 300 | SH | | OTR | | 300 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,500 | 82,662 | SH | | OTR | | 82,662 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 72 | 3,993 | SH | | SOLE | | 3,993 | 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 |
IDEXX LABS INC | COM | 45168D104 | 4,620 | 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 | 1,122 | 13,299 | SH | | OTR | | 13,299 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,618 | 31,008 | SH | | SOLE | | 30,708 | 0 | 300 |
ILLUMINA INC | COM | 452327109 | 1,803 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 106 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 54 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 18 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 905 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4 | 68 | SH | | OTR | | 68 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,970 | 200,151 | SH | | SOLE | | 197,151 | 0 | 3,000 |
INTEL CORP | COM | 458140100 | 436 | 12,598 | SH | | OTR | | 12,598 | 0 | 0 |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 4 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59 | 293 | SH | | OTR | | 293 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 943 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,764 | 14,563 | SH | | OTR | | 9,553 | 0 | 5,010 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,010 | 42,209 | SH | | SOLE | | 39,263 | 0 | 2,946 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28 | 290 | SH | | SOLE | | 290 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 16 | 575 | SH | | SOLE | | 0 | 0 | 575 |
INTUIT | COM | 461202103 | 35 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 32 | 807 | SH | | SOLE | | 807 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 47 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 7 | 228 | SH | | SOLE | | 0 | 0 | 228 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 88 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 199 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 556 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
ISHARES | AGENCY BOND ETF | 464288166 | 497 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 112 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ISHARES | GLB CNS DISC ETF | 464288745 | 21 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 236 | 2,570 | SH | | SOLE | | 2,525 | 0 | 45 |
ISHARES | INTERM CR BD ETF | 464288638 | 164 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
ISHARES | INTERM CR BD ETF | 464288638 | 8,969 | 82,045 | SH | | SOLE | | 81,245 | 0 | 800 |
ISHARES | MRG RL ES CP ETF | 464288539 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ISHARES | NAT AMT FREE BD | 464288414 | 25 | 227 | SH | | OTR | | 227 | 0 | 0 |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 350 | 3,300 | SH | | SOLE | | 1,650 | 0 | 1,650 |
ISHARES | USA ESG SLCT ETF | 464288802 | 582 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 878 | 75,050 | SH | | SOLE | | 72,800 | 0 | 2,250 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 266 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 159 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,515 | 33,432 | SH | | SOLE | | 33,432 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56 | 410 | SH | | OTR | | 410 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,411 | 39,569 | SH | | SOLE | | 39,569 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 485 | 2,445 | SH | | OTR | | 2,445 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,318 | 26,823 | SH | | SOLE | | 26,823 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 268 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126 | 1,070 | SH | | OTR | | 1,070 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 430 | 3,649 | SH | | SOLE | | 3,349 | 0 | 300 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 414 | 6,489 | SH | | OTR | | 6,489 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,511 | 132,736 | SH | | SOLE | | 131,511 | 0 | 1,225 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,080 | 98,167 | SH | | SOLE | | 97,767 | 0 | 400 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149 | 3,592 | SH | | OTR | | 3,592 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 28 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 140 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,279 | 57,145 | SH | | SOLE | | 57,145 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,892 | 53,386 | SH | | SOLE | | 52,036 | 0 | 1,350 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25 | 268 | SH | | OTR | | 268 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981 | 9,803 | SH | | SOLE | | 9,403 | 0 | 400 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 90 | SH | | OTR | | 90 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 717 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52 | 593 | SH | | SOLE | | 593 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,209 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 659 | 4,150 | SH | | OTR | | 1,726 | 0 | 2,424 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,670 | 42,740 | SH | | SOLE | | 42,740 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124 | 1,140 | SH | | OTR | | 1,140 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 187 | 1,595 | SH | | SOLE | | 545 | 0 | 1,050 |
ISHARES TR | S&P 100 ETF | 464287101 | 789 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,585 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 669 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 228 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 471 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 145 | 1,984 | SH | | OTR | | 1,984 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 372 | 3,322 | SH | | SOLE | | 1,472 | 0 | 1,850 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 603 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 43 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 152 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 304 | SH | | SOLE | | 304 | 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 | 15 | 350 | SH | | OTR | | 350 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 60 | 1,340 | SH | | SOLE | | 1,065 | 0 | 275 |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 86 | SH | | SOLE | | 86 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,236 | 168,658 | SH | | SOLE | | 168,333 | 0 | 325 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 300 | SH | | OTR | | 300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 188 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 293 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,820 | 54,596 | SH | | OTR | | 45,496 | 0 | 9,100 |
JOHNSON & JOHNSON | COM | 478160104 | 27,088 | 254,094 | SH | | SOLE | | 243,569 | 0 | 10,525 |
JOHNSON CTLS INC | COM | 478366107 | 103 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 28 | 662 | SH | | OTR | | 662 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 21 | 165 | SH | | OTR | | 165 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 17 | 310 | SH | | SOLE | | 310 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 155 | 2,933 | SH | | OTR | | 2,933 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,626 | 30,602 | SH | | SOLE | | 30,602 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,167 | 52,611 | SH | | OTR | | 51,411 | 0 | 1,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,588 | 42,996 | SH | | SOLE | | 42,937 | 0 | 59 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 199 | SH | | SOLE | | 199 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 218 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 200 | SH | | OTR | | 200 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 192 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 89 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 182 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 74 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 2,021 | SH | | OTR | | 1,595 | 0 | 426 |
KIMBERLY CLARK CORP | COM | 494368103 | 880 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 100 | SH | | OTR | | 100 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,245 | 13,350 | SH | | OTR | | 13,350 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,915 | 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 | 7 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,156 | 30,153 | SH | | SOLE | | 28,703 | 0 | 1,450 |
KINDER MORGAN INC DEL | COM | 49456B101 | 660 | 17,209 | SH | | OTR | | 16,409 | 0 | 800 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 50 | 540 | SH | | SOLE | | 540 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 24 | 300 | SH | | OTR | | 300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 165 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 14 | 500 | SH | | OTR | | 500 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 7 | 250 | SH | | OTR | | 250 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 99 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 12 | 200 | SH | | OTR | | 200 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 113 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 81 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 183 | 3,250 | SH | | OTR | | 828 | 0 | 2,422 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 361 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 120 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4 | 56 | SH | | OTR | | 56 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | | OTR | | 7 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 43 | 570 | SH | | SOLE | | 570 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 935 | SH | | SOLE | | 935 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,634 | 26,278 | SH | | OTR | | 22,198 | 0 | 4,080 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,330 | 214,327 | SH | | SOLE | | 203,418 | 0 | 10,909 |
LEAR CORP | COM NEW | 521865204 | 58 | 661 | SH | | SOLE | | 661 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 232 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 420 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 213 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,321 | 20,373 | SH | | SOLE | | 19,773 | 0 | 600 |
LILLY ELI & CO | COM | 532457108 | 1,118 | 17,236 | SH | | OTR | | 3,940 | 0 | 13,296 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 700 | SH | | OTR | | 700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 173 | SH | | SOLE | | 173 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,486 | 33,447 | SH | | SOLE | | 31,937 | 0 | 1,510 |
LINKEDIN CORP | COM CL A | 53578a108 | 422 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 60 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIQUID HLDGS GROUP INC | COM | 53633A101 | 3,223 | 2,369,574 | SH | | OTR | | 2,369,574 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 720 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 598 | 3,275 | SH | | OTR | | 3,275 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 191 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 264 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 128 | 2,382 | SH | | OTR | | 2,382 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,544 | 85,854 | SH | | SOLE | | 85,604 | 0 | 250 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 46 | 800 | SH | | OTR | | 800 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 170 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 123 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 481 | 22,956 | SH | | SOLE | | 22,956 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 763 | 13,128 | SH | | SOLE | | 13,128 | 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 | 536 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 388 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 37 | SH | | OTR | | 37 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 118 | SH | | SOLE | | 118 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,607 | 42,749 | SH | | OTR | | 40,974 | 0 | 1,775 |
MARATHON OIL CORP | COM | 565849106 | 15,211 | 404,526 | SH | | SOLE | | 385,966 | 0 | 18,560 |
MARATHON PETE CORP | COM | 56585A102 | 453 | 5,352 | SH | | SOLE | | 2,340 | 0 | 3,012 |
MARATHON PETE CORP | COM | 56585A102 | 2,117 | 25,000 | SH | | OTR | | 25,000 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 3 | 172 | SH | | SOLE | | 172 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 381 | 599 | SH | | SOLE | | 599 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 37 | 57 | SH | | OTR | | 57 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 91 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 403 | SH | | OTR | | 403 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 366 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
MARTEN TRANS LTD | COM | 573075108 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 34 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 33,801 | 457,577 | SH | | SOLE | | 428,372 | 0 | 29,205 |
MASTERCARD INC | CL A | 57636Q104 | 4,784 | 64,665 | SH | | OTR | | 58,975 | 0 | 5,690 |
MATTEL INC | COM | 577081102 | 9 | 300 | SH | | OTR | | 300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 195 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 766 | 8,087 | SH | | OTR | | 3,027 | 0 | 5,060 |
MCDONALDS CORP | COM | 580135101 | 3,573 | 37,693 | SH | | SOLE | | 37,693 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 72 | 857 | SH | | SOLE | | 515 | 0 | 342 |
MCGRAW HILL FINL INC | COM | 580645109 | 523 | 6,200 | SH | | OTR | | 0 | 0 | 6,200 |
MCKESSON CORP | COM | 58155Q103 | 3,808 | 19,541 | SH | | OTR | | 16,311 | 0 | 3,230 |
MCKESSON CORP | COM | 58155Q103 | 25,054 | 128,721 | SH | | SOLE | | 123,137 | 0 | 5,584 |
MDU RES GROUP INC | COM | 552690109 | 319 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 143 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 19 | 330 | SH | | OTR | | 330 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 136 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 560 | 9,050 | SH | | OTR | | 9,050 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,152 | 18,608 | SH | | SOLE | | 17,548 | 0 | 1,060 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,499 | 75,843 | SH | | SOLE | | 74,252 | 0 | 1,591 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,378 | 23,222 | SH | | OTR | | 9,926 | 0 | 13,296 |
MEREDITH CORP | COM | 589433101 | 7 | 155 | SH | | SOLE | | 155 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 832 | 15,522 | SH | | OTR | | 15,522 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,314 | 80,235 | SH | | SOLE | | 77,735 | 0 | 2,500 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 76 | SH | | OTR | | 76 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,888 | 11,272 | SH | | SOLE | | 11,222 | 0 | 50 |
MFA FINL INC | COM | 55272X102 | 4 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 58 | 825 | SH | | SOLE | | 825 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 507 | SH | | SOLE | | 507 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,228 | 134,319 | SH | | OTR | | 109,104 | 0 | 25,215 |
MICROSOFT CORP | COM | 594918104 | 28,253 | 609,513 | SH | | SOLE | | 570,956 | 0 | 38,557 |
MIDDLEBY CORP | COM | 596278101 | 62 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 16 | 800 | SH | | OTR | | 800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 321 | 9,382 | SH | | OTR | | 2,116 | 0 | 7,266 |
MONDELEZ INTL INC | CL A | 609207105 | 400 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 47 | 420 | SH | | OTR | | 420 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 822 | 7,321 | SH | | SOLE | | 6,539 | 0 | 782 |
MOODYS CORP | COM | 615369105 | 14 | 145 | SH | | SOLE | | 145 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 314 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 200 | SH | | OTR | | 200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 5 | 76 | SH | | OTR | | 76 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 147 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 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 | 296 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
MYLAN INC | COM | 628530107 | 155 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 366 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 77 | 1,011 | SH | | OTR | | 200 | 0 | 811 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 383 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 138 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12 | 300 | SH | | OTR | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 45 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NETGEAR INC | COM | 64111Q104 | 78 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 5 | 203 | SH | | OTR | | 203 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 249 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 335 | 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 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 480 | SH | | OTR | | 480 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 244 | 7,090 | SH | | OTR | | 7,090 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 33 | 975 | SH | | SOLE | | 975 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 180 | 1,920 | SH | | OTR | | 1,220 | 0 | 700 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,905 | 20,275 | SH | | SOLE | | 18,975 | 0 | 1,300 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,110 | 28,187 | SH | | OTR | | 28,187 | 0 | 0 |
NIDEC CORP | SPONSORED ADR | 654090109 | 3 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,444 | 27,355 | SH | | OTR | | 26,105 | 0 | 1,250 |
NIKE INC | CL B | 654106103 | 20,823 | 233,393 | SH | | SOLE | | 225,748 | 0 | 7,645 |
NISOURCE INC | COM | 65473P105 | 422 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 100 | SH | | OTR | | 100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 68 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 55 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 304 | 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 | 641 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 58 | 1,296 | SH | | SOLE | | 896 | 0 | 400 |
NORTHEAST UTILS | COM | 664397106 | 38 | 856 | SH | | OTR | | 856 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 15 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 56 | 825 | SH | | OTR | | 825 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33 | 255 | SH | | OTR | | 255 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 800 | SH | | OTR | | 800 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,573 | 16,736 | SH | | OTR | | 14,286 | 0 | 2,450 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,157 | 192,965 | SH | | SOLE | | 185,668 | 0 | 7,297 |
NOVO-NORDISK A S | ADR | 670100205 | 883 | 18,550 | SH | | OTR | | 16,050 | 0 | 2,500 |
NOVO-NORDISK A S | ADR | 670100205 | 1,648 | 34,590 | SH | | SOLE | | 34,590 | 0 | 0 |
NOW INC | COM | 67011P100 | 8 | 252 | SH | | OTR | | 50 | 0 | 202 |
NOW INC | COM | 67011P100 | 38 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 58 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 310 | 5,722 | SH | | OTR | | 5,722 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15 | 280 | SH | | SOLE | | 280 | 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 | 2,008 | 29,308 | SH | | OTR | | 24,908 | 0 | 4,400 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,384 | 458,699 | SH | | SOLE | | 439,234 | 0 | 19,465 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 853 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148 | 1,544 | SH | | OTR | | 1,544 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,500 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 7 | 97 | SH | | OTR | | 97 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 98 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 107 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 60 | 875 | SH | | OTR | | 875 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 672 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 28 | 500 | SH | | OTR | | 500 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,172 | 187,249 | SH | | SOLE | | 180,742 | 0 | 6,507 |
ORACLE CORP | COM | 68389X105 | 1,785 | 46,748 | SH | | OTR | | 28,134 | 0 | 18,614 |
ORBITAL SCIENCES CORP | COM | 685564106 | 10 | 380 | SH | | OTR | | 380 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 23 | 788 | SH | | SOLE | | 788 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 72 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 37 | 649 | SH | | SOLE | | 649 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 641 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 667 | SH | | SOLE | | 667 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 33 | SH | | OTR | | 33 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 67 | 595 | SH | | SOLE | | 595 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 310 | 6,998 | SH | | OTR | | 6,998 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 494 | 11,166 | SH | | SOLE | | 10,266 | 0 | 900 |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 392 | SH | | SOLE | | 392 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 5 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 141 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 17 | 250 | SH | | OTR | | 250 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 57 | 854 | SH | | SOLE | | 707 | 0 | 147 |
PEPSICO INC | COM | 713448108 | 9,161 | 98,413 | SH | | SOLE | | 96,583 | 0 | 1,830 |
PEPSICO INC | COM | 713448108 | 2,193 | 23,557 | SH | | OTR | | 23,557 | 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 | 46 | 305 | SH | | SOLE | | 305 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 56 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PFIZER INC | COM | 717081103 | 5,451 | 184,224 | SH | | SOLE | | 164,894 | 0 | 19,330 |
PFIZER INC | COM | 717081103 | 1,575 | 53,227 | SH | | OTR | | 33,283 | 0 | 19,944 |
PG&E CORP | COM | 69331C108 | 297 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,300 | 15,610 | SH | | OTR | | 4,312 | 0 | 11,298 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,726 | 32,669 | SH | | SOLE | | 31,928 | 0 | 741 |
PHILLIPS 66 | COM | 718546104 | 805 | 9,895 | SH | | OTR | | 3,205 | 0 | 6,690 |
PHILLIPS 66 | COM | 718546104 | 2,704 | 33,278 | SH | | SOLE | | 33,153 | 0 | 125 |
PICO HLDGS INC | COM NEW | 693366205 | 220 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 319 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 705 | SH | | SOLE | | 705 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 800 | SH | | OTR | | 800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 89 | 450 | SH | | OTR | | 450 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 42 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 26 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,177 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,281 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 192 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 811 | 176,600 | SH | | SOLE | | 176,600 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 39 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 250 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 802 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 4,371 | SH | | OTR | | 71 | 0 | 4,300 |
POLARIS INDS INC | COM | 731068102 | 20,636 | 137,986 | SH | | SOLE | | 132,430 | 0 | 5,556 |
POLARIS INDS INC | COM | 731068102 | 1,370 | 9,173 | SH | | OTR | | 8,733 | 0 | 440 |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,173 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 14 | 266 | SH | | SOLE | | 266 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34 | 1,334 | SH | | SOLE | | 1,334 | 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 | 1,206 | 52,007 | SH | | SOLE | | 52,007 | 0 | 0 |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 10 | 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 | 454 | 4,826 | SH | | SOLE | | 4,191 | 0 | 635 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 13 | 543 | SH | | OTR | | 543 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 22 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 85 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28 | 285 | SH | | SOLE | | 285 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15 | 75 | SH | | OTR | | 75 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 720 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
PPL CORP | COM | 69351T106 | 205 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 84 | 650 | SH | | OTR | | 650 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 619 | 4,802 | SH | | SOLE | | 4,051 | 0 | 751 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,393 | 5,871 | SH | | OTR | | 4,774 | 0 | 1,097 |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,202 | 59,916 | SH | | SOLE | | 58,066 | 0 | 1,850 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 72 | 928 | SH | | SOLE | | 928 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 215 | 185 | SH | | SOLE | | 185 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 909 | 10,851 | SH | | OTR | | 4,201 | 0 | 6,650 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,708 | 92,111 | SH | | SOLE | | 86,296 | 0 | 5,815 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 732 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | | OTR | | 4 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 690 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 101 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 274 | 1,655 | SH | | OTR | | 1,655 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 55 | 330 | SH | | SOLE | | 330 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 2,400 | SH | | OTR | | 1,400 | 0 | 1,000 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 87 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 68 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 24 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,855 | 24,849 | SH | | OTR | | 23,549 | 0 | 1,300 |
QUALCOMM INC | COM | 747525103 | 25,269 | 338,068 | SH | | SOLE | | 324,542 | 0 | 13,526 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 14 | 619 | SH | | SOLE | | 619 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,191 | 13,311 | SH | | OTR | | 11,191 | 0 | 2,120 |
RALPH LAUREN CORP | CL A | 751212101 | 11,044 | 67,098 | SH | | SOLE | | 64,048 | 0 | 3,050 |
RANGE RES CORP | COM | 75281A109 | 34 | 500 | SH | | OTR | | 500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 45 | 670 | SH | | SOLE | | 670 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 252 | SH | | SOLE | | 252 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 101 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 296 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 618 | 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 | 150 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 16 | 800 | SH | | SOLE | | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 853 | SH | | SOLE | | 853 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 100 | SH | | OTR | | 100 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 398 | 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 | 54 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 24 | 300 | SH | | OTR | | 300 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 104 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 176 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 84 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,411 | 29,628 | SH | | OTR | | 28,368 | 0 | 1,260 |
ROCK-TENN CO | CL A | 772739207 | 13,765 | 288,892 | SH | | SOLE | | 275,052 | 0 | 13,840 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 37 | SH | | OTR | | 37 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 543 | SH | | SOLE | | 543 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 1,716 | 11,727 | SH | | OTR | | 10,357 | 0 | 1,370 |
ROPER INDS INC NEW | COM | 776696106 | 23,203 | 158,560 | SH | | SOLE | | 152,020 | 0 | 6,540 |
ROSS STORES INC | COM | 778296103 | 3 | 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 | 269 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 198 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,111 | 14,570 | SH | | OTR | | 14,570 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,272 | 29,845 | SH | | SOLE | | 25,845 | 0 | 4,000 |
RPC INC | COM | 749660106 | 3 | 133 | SH | | SOLE | | 133 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 57 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 78 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,273 | 22,120 | SH | | SOLE | | 22,120 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 100 | 1,015 | SH | | SOLE | | 890 | 0 | 125 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 125 | SH | | OTR | | 125 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 14 | 240 | SH | | OTR | | 240 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 119 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 125 | 1,744 | SH | | OTR | | 1,744 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 530 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 47 | 400 | SH | | OTR | | 400 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 93 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,099 | 40,250 | SH | | OTR | | 30,022 | 0 | 10,228 |
SCHLUMBERGER LTD | COM | 806857108 | 31,969 | 314,327 | SH | | SOLE | | 302,502 | 0 | 11,825 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,658 | 328,622 | SH | | OTR | | 326,122 | 0 | 2,500 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 457 | 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 | 21 | 775 | SH | | SOLE | | 775 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 558 | 16,000 | SH | | OTR | | 16,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 206 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,608 | 56,400 | SH | | SOLE | | 55,200 | 0 | 1,200 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16 | 173 | SH | | OTR | | 173 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 124 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 179 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 168 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,690 | 34,101 | SH | | SOLE | | 34,101 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 631 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 741 | 7,034 | SH | | SOLE | | 7,034 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 78 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209 | 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 | 155 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 842 | 3,850 | SH | | OTR | | 3,675 | 0 | 175 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,894 | 40,594 | SH | | SOLE | | 37,944 | 0 | 2,650 |
SIFCO INDS INC | COM | 826546103 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 112 | 823 | SH | | SOLE | | 823 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 310 | SH | | SOLE | | 310 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 113 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SOLAZYME INC | COM | 83415T101 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 113 | 2,904 | SH | | SOLE | | 1,980 | 0 | 924 |
SOUTHERN CO | COM | 842587107 | 378 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 166 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 350 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 67 | 390 | SH | | SOLE | | 390 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 366 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,104 | 9,510 | SH | | OTR | | 8,310 | 0 | 1,200 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,697 | 66,166 | SH | | SOLE | | 60,788 | 0 | 5,378 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,118 | 75,308 | SH | | SOLE | | 75,308 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 47 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,565 | 38,378 | SH | | SOLE | | 38,378 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,845 | 24,592 | SH | | OTR | | 18,405 | 0 | 6,187 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,402 | 25,677 | SH | | SOLE | | 25,597 | 0 | 80 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 757 | 3,036 | SH | | OTR | | 3,036 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 49 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 203 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 53 | 1,329 | SH | | OTR | | 1,329 | 0 | 0 |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 411 | 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 | 548 | 22,834 | SH | | SOLE | | 22,834 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 59 | 800 | SH | | OTR | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 299 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 233 | 5,950 | SH | | SOLE | | 5,600 | 0 | 350 |
SPECTRA ENERGY CORP | COM | 847560109 | 165 | 4,221 | SH | | OTR | | 4,221 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6 | 67 | SH | | OTR | | 67 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 153 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 137 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 69 | 1,800 | SH | | SOLE | | 1,200 | 0 | 600 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 321 | 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 | 24 | 3,925 | SH | | OTR | | 3,925 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPS COMM INC | COM | 78463M107 | 15 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ST JOE CO | COM | 790148100 | 9 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 33 | 557 | SH | | OTR | | 557 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 86 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 127 | SH | | OTR | | 127 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6 | 75 | SH | | OTR | | 75 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 249 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16 | 177 | SH | | OTR | | 177 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 829 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,107 | 42,196 | SH | | SOLE | | 42,196 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 14 | 538 | SH | | SOLE | | 538 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 239 | SH | | OTR | | 239 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 150 | 1,287 | SH | | OTR | | 1,137 | 0 | 150 |
STERICYCLE INC | COM | 858912108 | 927 | 7,957 | SH | | SOLE | | 7,957 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2,558 | 199,990 | SH | | OTR | | 199,990 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 411 | 5,098 | SH | | OTR | | 5,098 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,650 | 32,836 | SH | | SOLE | | 31,916 | 0 | 920 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 320 | 7,200 | SH | | SOLE | | 6,000 | 0 | 1,200 |
SUN HYDRAULICS CORP | COM | 866942105 | 5 | 132 | SH | | SOLE | | 132 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 717 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 25 | 640 | SH | | OTR | | 640 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 49 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 20 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 277 | 7,275 | SH | | OTR | | 7,275 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,013 | 26,675 | SH | | SOLE | | 25,275 | 0 | 1,400 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115 | 5,663 | SH | | OTR | | 5,663 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 736 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 109 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 488 | 7,816 | SH | | OTR | | 7,178 | 0 | 638 |
TARGET CORP | COM | 87612E106 | 602 | 9,584 | SH | | SOLE | | 9,384 | 0 | 200 |
TCF FINL CORP | COM | 872275102 | 117 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 134 | SH | | SOLE | | 134 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 195 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 103 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 441 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 14 | 725 | SH | | SOLE | | 725 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 700 | SH | | OTR | | 700 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 109 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 77 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 23 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 83 | 575 | SH | | SOLE | | 575 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 328 | 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 | 186 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 572 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 670 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 4 | 95 | SH | | OTR | | 95 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 64 | 1,786 | SH | | SOLE | | 1,480 | 0 | 306 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,180 | 9,688 | SH | | SOLE | | 9,488 | 0 | 200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237 | 1,976 | SH | | OTR | | 1,976 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 4 | 179 | SH | | SOLE | | 179 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 890 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 1 | 58 | SH | | OTR | | 58 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 44 | 309 | SH | | OTR | | 309 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 116 | 817 | SH | | SOLE | | 817 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 128 | 1,699 | SH | | OTR | | 1,699 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 140 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 19 | 445 | SH | | SOLE | | 445 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 10 | 222 | SH | | SOLE | | 222 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,287 | 55,519 | SH | | OTR | | 50,124 | 0 | 5,395 |
TJX COS INC NEW | COM | 872540109 | 34,635 | 585,091 | SH | | SOLE | | 556,838 | 0 | 28,253 |
T-MOBILE US INC | COM | 872590104 | 29 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 287 | 9,963 | SH | | SOLE | | 9,263 | 0 | 700 |
TORO CO | COM | 891092108 | 12 | 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 | 19 | 385 | SH | | SOLE | | 385 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | | OTR | | 100 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 883 | 13,713 | SH | | SOLE | | 13,578 | 0 | 135 |
TRACTOR SUPPLY CO | COM | 892356106 | 111 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 23 | 450 | SH | | OTR | | 450 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 46 | SH | | OTR | | 46 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 313 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 54 | 1,714 | SH | | OTR | | 1,714 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 484 | SH | | SOLE | | 484 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 299 | SH | | OTR | | 299 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,349 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 64 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 131 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9 | 190 | SH | | OTR | | 190 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 158 | 3,574 | SH | | SOLE | | 2,961 | 0 | 613 |
TYSON FOODS INC | CL A | 902494103 | 45 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 60 | 1,747 | SH | | OTR | | 1,747 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 357 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 124 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 24 | 590 | SH | | OTR | | 590 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 355 | 8,939 | SH | | SOLE | | 6,539 | 0 | 2,400 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 90 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24,119 | 222,340 | SH | | SOLE | | 212,352 | 0 | 9,988 |
UNION PAC CORP | COM | 907818108 | 3,697 | 34,071 | SH | | OTR | | 32,891 | 0 | 1,180 |
UNIT CORP | COM | 909218109 | 8 | 139 | SH | | SOLE | | 139 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 234 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,007 | 10,255 | SH | | OTR | | 8,355 | 0 | 1,900 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,130 | 184,475 | SH | | SOLE | | 182,485 | 0 | 1,990 |
UNITED STATIONERS INC | COM | 913004107 | 113 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,089 | 29,229 | SH | | OTR | | 26,782 | 0 | 2,447 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,563 | 232,671 | SH | | SOLE | | 219,821 | 0 | 12,850 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,991 | 34,660 | SH | | OTR | | 31,655 | 0 | 3,005 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,462 | 376,071 | SH | | SOLE | | 358,469 | 0 | 17,602 |
UNIVERSAL CORP VA | COM | 913456109 | 23 | 529 | SH | | SOLE | | 529 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 146 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 105 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,368 | 32,694 | SH | | OTR | | 8,762 | 0 | 23,932 |
US BANCORP DEL | COM NEW | 902973304 | 3,991 | 95,404 | SH | | SOLE | | 91,351 | 0 | 4,053 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
V F CORP | COM | 918204108 | 331 | 4,996 | SH | | OTR | | 1,596 | 0 | 3,400 |
V F CORP | COM | 918204108 | 1,019 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
VALE S A | ADR | 91912E105 | 23 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 192 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 79 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 17 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 437 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 241 | SH | | SOLE | | 241 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 109 | 1,093 | SH | | SOLE | | 1,093 | 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 | 117 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 681 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18 | 256 | SH | | OTR | | 256 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 129 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37 | 370 | SH | | SOLE | | 370 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56 | 505 | SH | | OTR | | 505 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,846 | 107,082 | SH | | SOLE | | 106,732 | 0 | 350 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 88 | 733 | SH | | SOLE | | 733 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 82 | SH | | SOLE | | 82 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 841 | 17,085 | SH | | OTR | | 17,085 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,262 | 25,636 | SH | | SOLE | | 21,625 | 0 | 4,011 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,468 | 179,101 | SH | | SOLE | | 178,841 | 0 | 260 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 5,618 | SH | | OTR | | 5,118 | 0 | 500 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29 | 527 | SH | | SOLE | | 527 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37 | 616 | SH | | OTR | | 616 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 117 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 82 | 800 | SH | | OTR | | 800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 33 | 610 | SH | | SOLE | | 610 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,680 | 94,057 | SH | | SOLE | | 94,057 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 122 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 605 | 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 | 160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VCA INC | COM | 918194101 | 10 | 250 | SH | | OTR | | 250 | 0 | 0 |
VCA INC | COM | 918194101 | 92 | 2,334 | SH | | SOLE | | 2,059 | 0 | 275 |
VECTREN CORP | COM | 92240G101 | 16 | 400 | SH | | OTR | | 400 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | | OTR | | 6 | 0 | 0 |
VENTAS INC | COM | 92276f100 | 141 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 34 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 28 | 810 | SH | | SOLE | | 810 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 33 | 536 | SH | | SOLE | | 536 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 13,073 | SH | | OTR | | 6,173 | 0 | 6,900 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,096 | 41,921 | SH | | SOLE | | 40,790 | 0 | 1,131 |
VERMILION ENERGY INC | COM | 923725105 | 14 | 235 | SH | | SOLE | | 235 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 255 | SH | | SOLE | | 255 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 123 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6 | 75 | SH | | OTR | | 75 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 57 | 745 | SH | | SOLE | | 745 | 0 | 0 |
VICAL INC | COM | 925602104 | 28 | 25,000 | SH | | OTR | | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 561 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27 | 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 | 16 | 300 | SH | | OTR | | 300 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 38 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 122 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 692 | 21,049 | SH | | SOLE | | 20,253 | 0 | 796 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 183 | 5,499 | SH | | OTR | | 3,318 | 0 | 2,181 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 155 | 1,552 | SH | | OTR | | 1,552 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 102 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 162 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 577 | 9,725 | SH | | OTR | | 9,725 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 369 | 6,234 | SH | | SOLE | | 4,634 | 0 | 1,600 |
WAL-MART STORES INC | COM | 931142103 | 704 | 9,221 | SH | | OTR | | 9,221 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,207 | 28,859 | SH | | SOLE | | 25,999 | 0 | 2,860 |
WASHINGTON TR BANCORP | COM | 940610108 | 330 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 7,109 | SH | | OTR | | 109 | 0 | 7,000 |
WATERS CORP | COM | 941848103 | 59 | 600 | SH | | OTR | | 600 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 216 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 95 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 266 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 299 | 5,782 | SH | | OTR | | 5,782 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 9,716 | 187,334 | SH | | SOLE | | 184,672 | 0 | 2,662 |
WENDYS CO | COM | 95058W100 | 50 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,496 | 25,659 | SH | | OTR | | 24,279 | 0 | 1,380 |
WESTERN DIGITAL CORP | COM | 958102105 | 24,675 | 253,604 | SH | | SOLE | | 239,791 | 0 | 13,813 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 75 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,650 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 513 | SH | | SOLE | | 513 | 0 | 0 |
WEX INC | COM | 96208T104 | 5 | 47 | SH | | OTR | | 47 | 0 | 0 |
WEX INC | COM | 96208T104 | 166 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,322 | 72,731 | SH | | OTR | | 69,836 | 0 | 2,895 |
WEYERHAEUSER CO | COM | 962166104 | 23,274 | 729,728 | SH | | SOLE | | 697,653 | 0 | 32,075 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 315 | 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 | 469 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 75 | SH | | OTR | | 75 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 621 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 85 | SH | | OTR | | 85 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 213 | 3,850 | SH | | OTR | | 2,800 | 0 | 1,050 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,091 | 37,783 | SH | | SOLE | | 29,633 | 0 | 8,150 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 171 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 3 | 75 | SH | | OTR | | 75 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 89 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 151 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 36 | 769 | SH | | SOLE | | 769 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 73 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,357 | 27,165 | SH | | SOLE | | 27,165 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3 | 65 | SH | | OTR | | 65 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,238 | 23,588 | SH | | SOLE | | 22,428 | 0 | 1,160 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 301 | 4,227 | SH | | OTR | | 4,227 | 0 | 0 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3,104 | 43,609 | SH | | SOLE | | 43,144 | 0 | 465 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 236 | 9,400 | SH | | SOLE | | 8,500 | 0 | 900 |
WOODWARD INC | COM | 980745103 | 24 | 506 | SH | | SOLE | | 506 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 210 | 4,401 | SH | | OTR | | 4,401 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 219 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 12 | 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 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 43 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 347 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
XEROX CORP | COM | 984121103 | 165 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
XL GROUP PLC | SHS | G98290102 | 60 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 102 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
YAHOO INC | COM | 984332106 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 108 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,071 | 14,914 | SH | | SOLE | | 14,439 | 0 | 475 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 77 | SH | | OTR | | 77 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 176 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 228 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 334 | 3,324 | SH | | OTR | | 224 | 0 | 3,100 |
ZIMMER HLDGS INC | COM | 98956P102 | 112 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 181 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 28 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |