The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 50 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,732 | 16,650 | SH | OTR | 13,264 | 0 | 3,386 | ||
3M CO | COM | 88579Y101 | 23,182 | 141,125 | SH | SOLE | 133,841 | 0 | 7,284 | ||
ABAXIS INC | COM | 002567105 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 133 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,269 | 28,161 | SH | OTR | 19,065 | 0 | 9,096 | ||
ABBOTT LABS | COM | 002824100 | 3,939 | 87,433 | SH | SOLE | 86,913 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 5,031 | 76,933 | SH | SOLE | 75,905 | 0 | 1,028 | ||
ABBVIE INC | COM | 00287Y109 | 1,409 | 21,561 | SH | OTR | 12,465 | 0 | 9,096 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 450 | SH | OTR | 450 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 65 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,919 | 21,442 | SH | OTR | 17,577 | 0 | 3,865 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,117 | 258,802 | SH | SOLE | 246,612 | 0 | 12,190 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,916 | 34,096 | SH | OTR | 33,171 | 0 | 925 | ||
ACE LTD | SHS | H0023R105 | 33,001 | 287,491 | SH | SOLE | 276,181 | 0 | 11,310 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 933 | 3,626 | SH | SOLE | 3,526 | 0 | 100 | ||
ADOBE SYS INC | COM | 00724F101 | 75 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 422 | 5,799 | SH | SOLE | 5,099 | 0 | 700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 179 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,419 | 55,992 | SH | SOLE | 53,163 | 0 | 2,829 | ||
AFLAC INC | COM | 001055102 | 97 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 66 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 396 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 21,201 | 1,302,280 | SH | SOLE | 1,207,493 | 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 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 167 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 920 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 793 | 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 | 1,931 | 9,079 | SH | OTR | 8,519 | 0 | 560 | ||
ALLERGAN INC | COM | 018490102 | 14,418 | 67,755 | SH | SOLE | 65,767 | 0 | 1,988 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 111 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 965 | SH | SOLE | 840 | 0 | 125 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 940 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 662 | 13,435 | SH | OTR | 2,935 | 0 | 10,500 | ||
AMAZON COM INC | COM | 023135106 | 613 | 1,976 | SH | SOLE | 1,876 | 0 | 100 | ||
AMBARELLA INC | SHS | G037AX101 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,527 | 23,895 | SH | OTR | 22,085 | 0 | 1,810 | ||
AMC NETWORKS INC | CL A | 00164V103 | 15,084 | 236,275 | SH | SOLE | 223,020 | 0 | 13,255 | ||
AMEREN CORP | COM | 023608102 | 50 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 166 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 346 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 19 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 237 | 3,901 | SH | OTR | 3,901 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 264 | 4,357 | SH | SOLE | 4,057 | 0 | 300 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,384 | 47,137 | SH | OTR | 44,332 | 0 | 2,805 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,262 | 303,565 | SH | SOLE | 291,975 | 0 | 11,590 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 61 | SH | OTR | 61 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 375 | SH | OTR | 375 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 115 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,499 | 35,387 | SH | OTR | 30,962 | 0 | 4,425 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,848 | 352,458 | SH | SOLE | 335,638 | 0 | 16,820 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 110 | 2,300 | SH | SOLE | 1,800 | 0 | 500 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 168 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 96 | 724 | SH | SOLE | 724 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 803 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,106 | 12,275 | SH | OTR | 12,275 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 647 | 7,195 | SH | SOLE | 6,595 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 1,464 | 9,178 | SH | OTR | 9,178 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 996 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 89 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,705 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 137 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 23 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 377 | 4,585 | SH | SOLE | 4,410 | 0 | 175 | ||
ANADARKO PETE CORP | COM | 032511107 | 802 | 9,725 | SH | OTR | 9,725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 182 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 102 | SH | OTR | 102 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 326 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 154 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 17,979 | 219,252 | SH | SOLE | 211,717 | 0 | 7,535 | ||
ANSYS INC | COM | 03662Q105 | 1,518 | 18,531 | SH | OTR | 15,481 | 0 | 3,050 | ||
ANTHEM INC | COM | 036752103 | 245 | 1,944 | SH | SOLE | 1,944 | 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 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 4 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 410 | 6,457 | SH | OTR | 6,457 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,934 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 21 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,100 | 46,199 | SH | OTR | 44,769 | 0 | 1,430 | ||
APPLE INC | COM | 037833100 | 65,238 | 590,878 | SH | SOLE | 569,299 | 0 | 21,579 | ||
APPLIED MATLS INC | COM | 038222105 | 116 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 402 | 16,200 | SH | OTR | 16,200 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 561 | 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 | 768 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 425 | 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 | 44 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 175 | SH | OTR | 175 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 25 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 156 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116 | 3,465 | SH | OTR | 3,065 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 1,645 | 49,025 | SH | SOLE | 38,546 | 0 | 10,479 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,097 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,563 | 18,763 | SH | OTR | 18,763 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,557 | 114,597 | SH | SOLE | 109,117 | 0 | 5,480 | ||
AUTONATION INC | COM | 05329W102 | 2,522 | 41,816 | SH | OTR | 36,146 | 0 | 5,670 | ||
AUTONATION INC | COM | 05329W102 | 25,012 | 414,649 | SH | SOLE | 403,304 | 0 | 11,345 | ||
AUTOZONE INC | COM | 053332102 | 3,559 | 5,759 | SH | OTR | 5,309 | 0 | 450 | ||
AUTOZONE INC | COM | 053332102 | 32,142 | 51,934 | SH | SOLE | 49,349 | 0 | 2,585 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31 | 192 | SH | OTR | 192 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 27 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 11 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 366 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 171 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 433 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 194 | SH | OTR | 194 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 191 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 330 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 86 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 582 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 196 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 114 | SH | OTR | 114 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 26 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 908 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 58 | 755 | SH | OTR | 755 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 762 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 98 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,068 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,500 | 189,654 | SH | SOLE | 183,482 | 0 | 6,172 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,112 | 34,015 | SH | OTR | 31,630 | 0 | 2,385 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 122 | SH | OTR | 122 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 133 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 76 | 225 | SH | OTR | 225 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,638 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 214 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 24 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,321 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 98 | 271 | SH | OTR | 271 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,607 | 77,015 | SH | OTR | 75,965 | 0 | 1,050 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,692 | 641,019 | SH | SOLE | 594,669 | 0 | 46,350 | ||
BLOCK H & R INC | COM | 093671105 | 352 | 10,451 | SH | OTR | 10,451 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 70 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 457 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 239 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 78 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 393 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 163 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 140 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,436 | 41,236 | SH | SOLE | 40,653 | 0 | 583 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,846 | 31,215 | SH | OTR | 8,207 | 0 | 23,008 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154 | 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 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 115 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 176 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 226 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 30 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 46 | 510 | SH | SOLE | 510 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,637 | 60,115 | SH | OTR | 60,115 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 15,678 | 357,460 | SH | SOLE | 344,900 | 0 | 12,560 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 592 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,486 | 50,200 | SH | SOLE | 46,000 | 0 | 4,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 88 | SH | OTR | 88 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 31 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 624 | 9,048 | SH | SOLE | 8,348 | 0 | 700 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 328 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 961 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 550 | SH | OTR | 550 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 232 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 117 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 41 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,139 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 2,810 | SH | OTR | 2,300 | 0 | 510 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,762 | 109,783 | SH | OTR | 96,343 | 0 | 13,440 | ||
CBRE GROUP INC | CL A | 12504L109 | 32,661 | 953,164 | SH | SOLE | 910,079 | 0 | 43,085 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 225 | SH | OTR | 225 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 48 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 503 | 12,386 | SH | SOLE | 11,870 | 0 | 516 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 34 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21,552 | 359,858 | SH | SOLE | 342,618 | 0 | 17,240 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,555 | 42,733 | SH | OTR | 39,528 | 0 | 3,205 | ||
CELGENE CORP | COM | 151020104 | 134 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,623 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 143 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 102 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 27 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 569 | 14,386 | SH | OTR | 13,375 | 0 | 1,011 | ||
CERNER CORP | COM | 156782104 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,045 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 723 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 352 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 14 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,356 | 199,319 | SH | SOLE | 189,105 | 0 | 10,214 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,967 | 17,548 | SH | OTR | 12,548 | 0 | 5,000 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 32 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209 | 306 | SH | SOLE | 206 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 79 | 762 | SH | OTR | 762 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,478 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,725 | 59,953 | SH | SOLE | 58,460 | 0 | 1,493 | ||
CIGNA CORPORATION | COM | 125509109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 482 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 106 | SH | OTR | 106 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,781 | 63,972 | SH | OTR | 52,804 | 0 | 11,168 | ||
CISCO SYS INC | COM | 17275R102 | 10,955 | 393,858 | SH | SOLE | 382,565 | 0 | 11,293 | ||
CIT GROUP INC | COM NEW | 125581801 | 58 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 570 | SH | OTR | 570 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 85 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 0 | 60 | SH | OTR | 60 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 617 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 29 | 534 | SH | OTR | 534 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 300 | SH | OTR | 300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 150 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29 | 278 | SH | OTR | 278 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COACH INC | COM | 189754104 | 27 | 700 | SH | OTR | 700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 150 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 877 | 20,757 | SH | OTR | 17,707 | 0 | 3,050 | ||
COCA COLA CO | COM | 191216100 | 3,065 | 72,693 | SH | SOLE | 71,553 | 0 | 1,140 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 42 | 960 | SH | OTR | 960 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 936 | 21,187 | SH | SOLE | 19,439 | 0 | 1,748 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,258 | 18,135 | SH | OTR | 17,735 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,412 | 78,195 | SH | SOLE | 76,482 | 0 | 1,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 367 | SH | OTR | 367 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 640 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,117 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42 | 783 | SH | SOLE | 783 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 365 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 28 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,407 | 49,345 | SH | SOLE | 47,948 | 0 | 1,397 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,439 | 20,864 | SH | OTR | 11,504 | 0 | 9,360 | ||
CONSOL ENERGY INC | COM | 20854P109 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 532 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 77 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 361 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 11 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 259 | 11,305 | SH | SOLE | 3,664 | 0 | 7,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669 | 4,720 | SH | OTR | 4,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,019 | 134,157 | SH | SOLE | 133,282 | 0 | 875 | ||
COVIDIEN PLC | SHS | G2554F113 | 43 | 425 | SH | OTR | 425 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 7,089 | 69,312 | SH | SOLE | 69,137 | 0 | 175 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 276 | 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 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 34 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 126 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 110 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 375 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14 | 95 | SH | OTR | 95 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 392 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 64 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,193 | 12,382 | SH | OTR | 12,382 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,320 | 24,089 | SH | SOLE | 22,622 | 0 | 1,467 | ||
D R HORTON INC | COM | 23331A109 | 96 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 274 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,069 | 24,116 | SH | SOLE | 23,716 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | 754 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 112 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 607 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7 | 142 | SH | OTR | 142 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 390 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,185 | 52,077 | SH | SOLE | 47,477 | 0 | 4,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 436 | 3,821 | SH | OTR | 2,971 | 0 | 850 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,278 | 72,611 | SH | SOLE | 70,111 | 0 | 2,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 107 | SH | OTR | 107 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 470 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 15,039 | 173,451 | SH | SOLE | 165,197 | 0 | 8,254 | ||
DIRECTV | COM | 25490A309 | 1,812 | 20,855 | SH | OTR | 16,280 | 0 | 4,575 | ||
DISCOVER FINL SVCS | COM | 254709108 | 112 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,000 | 21,273 | SH | OTR | 19,108 | 0 | 2,165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,271 | 332,016 | SH | SOLE | 322,400 | 0 | 9,616 | ||
DOLLAR TREE INC | COM | 256746108 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,052 | 13,668 | SH | SOLE | 4,668 | 0 | 9,000 | ||
DONALDSON INC | COM | 257651109 | 93 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 279 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 631 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 667 | 14,613 | SH | OTR | 2,647 | 0 | 11,966 | ||
DOW CHEM CO | COM | 260543103 | 1,173 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 335 | SH | OTR | 335 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,609 | 48,797 | SH | SOLE | 43,296 | 0 | 5,501 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,901 | 25,731 | SH | OTR | 17,223 | 0 | 8,508 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701 | 8,386 | SH | OTR | 7,120 | 0 | 1,266 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 567 | 6,773 | SH | SOLE | 6,573 | 0 | 200 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 44 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 104 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,795 | 262,034 | SH | SOLE | 256,549 | 0 | 5,485 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 463 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 177 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 32 | 464 | SH | OTR | 464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 496 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 47 | 847 | SH | SOLE | 847 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26 | 460 | SH | OTR | 460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 361 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,129 | 20,364 | SH | SOLE | 19,364 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 97 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 318 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 55 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 76 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,841 | 94,579 | SH | SOLE | 89,117 | 0 | 5,462 | ||
EMERSON ELEC CO | COM | 291011104 | 388 | 6,294 | SH | OTR | 3,768 | 0 | 2,526 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 103 | 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 | 906 | 22,670 | SH | OTR | 20,670 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,387 | 84,706 | SH | SOLE | 72,831 | 0 | 11,875 | ||
ENCANA CORP | COM | 292505104 | 31 | 2,232 | SH | SOLE | 2,166 | 0 | 66 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 9 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 30 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 370 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 460 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 19 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,546 | 70,540 | SH | OTR | 68,290 | 0 | 2,250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,155 | 419,825 | SH | SOLE | 386,750 | 0 | 33,075 | ||
EOG RES INC | COM | 26875P101 | 7,135 | 77,501 | SH | SOLE | 76,958 | 0 | 543 | ||
EQT CORP | COM | 26884L109 | 205 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 111 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 15 | 66 | SH | OTR | 66 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 78 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 362 | SH | SOLE | 112 | 0 | 250 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 550 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 263 | 5,030 | SH | SOLE | 4,430 | 0 | 600 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 13,155 | 316,309 | SH | SOLE | 316,309 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 15 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 208 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 697 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 142 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 878 | 10,374 | SH | SOLE | 7,042 | 0 | 3,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,881 | 52,824 | SH | OTR | 47,764 | 0 | 5,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,349 | 263,552 | SH | SOLE | 242,614 | 0 | 20,938 | ||
F5 NETWORKS INC | COM | 315616102 | 234 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 557 | 7,133 | SH | OTR | 7,133 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,130 | 14,459 | SH | SOLE | 12,970 | 0 | 1,489 | ||
FACTSET RESH SYS INC | COM | 303075105 | 46 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 44 | 550 | SH | OTR | 550 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,445 | 51,390 | SH | OTR | 43,180 | 0 | 8,210 | ||
FASTENAL CO | COM | 311900104 | 19,449 | 408,563 | SH | SOLE | 392,773 | 0 | 15,790 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 58 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 387 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 70 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 166 | SH | SOLE | 16 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,476 | 85,395 | SH | SOLE | 83,630 | 0 | 1,765 | ||
FIVE BELOW INC | COM | 33829M101 | 68 | 1,665 | SH | OTR | 1,315 | 0 | 350 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 188 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 27 | 450 | SH | OTR | 450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 113 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 74 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 288 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 71 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 186 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 339 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 10 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,098 | 55,957 | SH | SOLE | 53,335 | 0 | 2,622 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 130 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 68 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 30 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 842 | 6,125 | SH | OTR | 2,125 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 883 | 6,421 | SH | SOLE | 6,021 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,222 | 87,899 | SH | OTR | 64,139 | 0 | 23,760 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,519 | 297,630 | SH | SOLE | 294,696 | 0 | 2,934 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,184 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,412 | 157,718 | SH | OTR | 157,718 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 157 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 94 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 103 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 83 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 389 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,571 | 27,300 | SH | OTR | 23,123 | 0 | 4,177 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,261 | 278,675 | SH | SOLE | 271,290 | 0 | 7,385 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 211 | SH | OTR | 211 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11 | 127 | SH | OTR | 127 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 113 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 185 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 162 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 567 | SH | OTR | 567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 516 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 88 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 277 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,676 | 3,154 | SH | OTR | 3,031 | 0 | 123 | ||
GOOGLE INC | CL A | 38259P508 | 17,705 | 33,318 | SH | SOLE | 31,621 | 0 | 1,697 | ||
GOOGLE INC | CL C | 38259P706 | 19,558 | 37,178 | SH | SOLE | 35,465 | 0 | 1,713 | ||
GOOGLE INC | CL C | 38259P706 | 2,162 | 4,097 | SH | OTR | 3,904 | 0 | 193 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 121 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14 | 176 | SH | OTR | 176 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 335 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 43 | 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 | 215 | 845 | SH | SOLE | 845 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 38 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 111 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
HALLIBURTON CO | COM | 406216101 | 394 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 82 | SH | OTR | 82 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 27 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 32 | 450 | SH | OTR | 450 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 120 | 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 | 65 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 19 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 172 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 50 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 213 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 56 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 18 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,130 | 306,448 | SH | SOLE | 294,343 | 0 | 12,105 | ||
HOME DEPOT INC | COM | 437076102 | 5,107 | 48,672 | SH | OTR | 46,147 | 0 | 2,525 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 625 | 6,258 | SH | OTR | 6,258 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,678 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 349 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 42 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 181 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,358 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 108 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 21 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,590 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,260 | 13,299 | SH | OTR | 13,299 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,910 | 30,693 | SH | SOLE | 30,393 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 1,941 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 31 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 93 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,552 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 9 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 449 | 12,324 | SH | OTR | 12,324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,677 | 184,058 | SH | SOLE | 180,018 | 0 | 4,040 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 3 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63 | 293 | SH | OTR | 293 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,023 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,767 | 11,011 | SH | OTR | 8,861 | 0 | 2,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,285 | 39,218 | SH | SOLE | 36,500 | 0 | 2,718 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTUIT | COM | 461202103 | 139 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 32 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 103 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 233 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 371 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 230 | 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 | 7,323 | 66,980 | SH | SOLE | 66,180 | 0 | 800 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 19 | 315 | SH | OTR | 315 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 198 | 3,250 | SH | SOLE | 3,060 | 0 | 190 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 480 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,112 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,432 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,196 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 315 | SH | OTR | 315 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,217 | 69,310 | SH | SOLE | 68,410 | 0 | 900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 792 | 20,155 | SH | SOLE | 19,755 | 0 | 400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,203 | 54,414 | SH | SOLE | 50,979 | 0 | 3,435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 784 | 7,510 | SH | SOLE | 7,110 | 0 | 400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,719 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ITRON INC | COM | 465741106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITT CORP NEW | COM NEW | 450911201 | 14 | 350 | SH | OTR | 350 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 54 | 1,340 | SH | SOLE | 1,065 | 0 | 275 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,532 | 146,179 | SH | SOLE | 145,854 | 0 | 325 | ||
JARDEN CORP | COM | 471109108 | 56 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 192 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 105 | SH | OTR | 105 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 20 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 437 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,646 | 53,998 | SH | OTR | 44,898 | 0 | 9,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,282 | 251,344 | SH | SOLE | 240,674 | 0 | 10,670 | ||
JOHNSON CTLS INC | COM | 478366107 | 129 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 33 | 662 | SH | OTR | 662 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 165 | SH | OTR | 165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,190 | 51,020 | SH | OTR | 49,820 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,626 | 41,997 | SH | SOLE | 41,938 | 0 | 59 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 188 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 78 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 663 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 320 | SH | OTR | 320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,986 | 46,928 | SH | OTR | 46,128 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,034 | 95,381 | SH | SOLE | 94,531 | 0 | 850 | ||
KIRBY CORP | COM | 497266106 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 83 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 148 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
KLX INC | COM | 482539103 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 250 | SH | OTR | 250 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 35 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 121 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 93 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 209 | 3,341 | SH | OTR | 919 | 0 | 2,422 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 244 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 155 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5 | 56 | SH | OTR | 56 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 34 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,915 | 204,921 | SH | SOLE | 195,051 | 0 | 9,870 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,623 | 27,923 | SH | OTR | 22,983 | 0 | 4,940 | ||
LEAR CORP | COM NEW | 521865204 | 61 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 209 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 472 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 252 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 17 | 918 | SH | SOLE | 918 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,092 | 15,827 | SH | OTR | 4,027 | 0 | 11,800 | ||
LILLY ELI & CO | COM | 532457108 | 1,191 | 17,259 | SH | SOLE | 16,659 | 0 | 600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,505 | 33,020 | SH | SOLE | 31,510 | 0 | 1,510 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 466 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 746 | 2,369,574 | SH | OTR | 2,369,574 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 638 | 3,313 | SH | OTR | 3,313 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 783 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 192 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 154 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 164 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,471 | 79,509 | SH | SOLE | 76,683 | 0 | 2,826 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 138 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 806 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 865 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 58 | 700 | SH | OTR | 700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 576 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 772 | 27,295 | SH | OTR | 26,520 | 0 | 775 | ||
MARATHON OIL CORP | COM | 565849106 | 6,044 | 213,941 | SH | SOLE | 202,381 | 0 | 11,560 | ||
MARATHON PETE CORP | COM | 56585A102 | 480 | 5,311 | SH | SOLE | 2,203 | 0 | 3,108 | ||
MARKEL CORP | COM | 570535104 | 40 | 57 | SH | OTR | 57 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 336 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 70 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 403 | SH | OTR | 403 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 112 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 401 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 74 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,670 | 65,869 | SH | OTR | 59,234 | 0 | 6,635 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,301 | 456,084 | SH | SOLE | 427,917 | 0 | 28,167 | ||
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 | 215 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 594 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 701 | 7,477 | SH | OTR | 2,417 | 0 | 5,060 | ||
MCDONALDS CORP | COM | 580135101 | 2,529 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 76 | 857 | SH | SOLE | 515 | 0 | 342 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 552 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
MCKESSON CORP | COM | 58155Q103 | 4,069 | 19,580 | SH | OTR | 16,260 | 0 | 3,320 | ||
MCKESSON CORP | COM | 58155Q103 | 27,029 | 130,163 | SH | SOLE | 124,779 | 0 | 5,384 | ||
MDU RES GROUP INC | COM | 552690109 | 231 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 128 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23 | 330 | SH | OTR | 330 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 153 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 653 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,103 | 15,288 | SH | SOLE | 14,228 | 0 | 1,060 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,239 | 21,828 | SH | OTR | 9,668 | 0 | 12,160 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,196 | 73,925 | SH | SOLE | 72,050 | 0 | 1,875 | ||
MEREDITH CORP | COM | 589433101 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 831 | 15,345 | SH | OTR | 15,345 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,472 | 82,703 | SH | SOLE | 80,253 | 0 | 2,450 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 76 | SH | OTR | 76 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,191 | 10,547 | SH | SOLE | 9,990 | 0 | 557 | ||
MFA FINL INC | COM | 55272X102 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 63 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 450 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,213 | 133,719 | SH | OTR | 108,324 | 0 | 25,395 | ||
MICROSOFT CORP | COM | 594918104 | 28,575 | 615,311 | SH | SOLE | 577,475 | 0 | 37,836 | ||
MIDDLEBY CORP | COM | 596278101 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 19 | 800 | SH | OTR | 800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 16 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 341 | 9,382 | SH | OTR | 2,116 | 0 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 428 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 53 | 443 | SH | OTR | 443 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,000 | 8,346 | SH | SOLE | 7,564 | 0 | 782 | ||
MOODYS CORP | COM | 615369105 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 349 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 76 | SH | OTR | 76 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 43 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 282 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 110 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 223 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 77 | 1,181 | SH | OTR | 370 | 0 | 811 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 356 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 157 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 410 | 1,200 | SH | SOLE | 1,100 | 0 | 100 | ||
NEUSTAR INC | CL A | 64126X201 | 3 | 112 | SH | OTR | 112 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 256 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 406 | 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 | 6 | 480 | SH | OTR | 480 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 38 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 270 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,066 | 19,424 | SH | SOLE | 18,924 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 1,989 | SH | OTR | 1,289 | 0 | 700 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 789 | 28,187 | SH | OTR | 28,187 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,582 | 26,854 | SH | OTR | 25,554 | 0 | 1,300 | ||
NIKE INC | CL B | 654106103 | 22,530 | 234,336 | SH | SOLE | 226,891 | 0 | 7,445 | ||
NISOURCE INC | COM | 65473P105 | 501 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7,589 | 457,899 | SH | SOLE | 446,399 | 0 | 11,500 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 804 | 48,695 | SH | OTR | 46,120 | 0 | 2,575 | ||
NOBLE ENERGY INC | COM | 655044105 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 109 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 756 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 926 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 46 | 856 | SH | OTR | 856 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 131 | 2,450 | SH | SOLE | 2,050 | 0 | 400 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 255 | SH | OTR | 255 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,533 | 16,535 | SH | OTR | 14,085 | 0 | 2,450 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,072 | 195,044 | SH | SOLE | 187,812 | 0 | 7,232 | ||
NOVO-NORDISK A S | ADR | 670100205 | 788 | 18,625 | SH | OTR | 16,125 | 0 | 2,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,580 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 24 | 892 | SH | SOLE | 892 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 54 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 94 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 281 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 25 | 712 | SH | SOLE | 712 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,916 | 38,209 | SH | OTR | 31,579 | 0 | 6,630 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,820 | 495,081 | SH | SOLE | 472,991 | 0 | 22,090 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 996 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,255 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 142 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5 | 97 | SH | OTR | 97 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 88 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 117 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 49 | 638 | SH | SOLE | 638 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 476 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,059 | 45,810 | SH | OTR | 27,196 | 0 | 18,614 | ||
ORACLE CORP | COM | 68389X105 | 7,879 | 175,360 | SH | SOLE | 168,853 | 0 | 6,507 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 10 | 380 | SH | OTR | 380 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 13 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 74 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8 | 114 | SH | OTR | 114 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 53 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 515 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 72 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 451 | 9,767 | SH | SOLE | 8,867 | 0 | 900 | ||
PAYCHEX INC | COM | 704326107 | 216 | 4,648 | SH | OTR | 4,648 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 112 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 105 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 57 | 854 | SH | SOLE | 707 | 0 | 147 | ||
PENTAIR PLC | SHS | G7S00T104 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,111 | 96,343 | SH | SOLE | 93,713 | 0 | 2,630 | ||
PEPSICO INC | COM | 713448108 | 2,229 | 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 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 1,576 | 50,732 | SH | OTR | 30,788 | 0 | 19,944 | ||
PFIZER INC | COM | 717081103 | 5,697 | 183,036 | SH | SOLE | 163,025 | 0 | 20,011 | ||
PG&E CORP | COM | 69331C108 | 394 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,547 | 31,265 | SH | SOLE | 30,524 | 0 | 741 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199 | 14,736 | SH | OTR | 4,236 | 0 | 10,500 | ||
PHILLIPS 66 | COM | 718546104 | 483 | 6,705 | SH | OTR | 3,205 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,539 | 21,458 | SH | SOLE | 21,333 | 0 | 125 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 374 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 67 | 450 | SH | OTR | 450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 65 | 434 | SH | SOLE | 434 | 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 | 1,026 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,219 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 530 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 52 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 51 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 400 | 4,371 | SH | OTR | 71 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 859 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21,186 | 140,096 | SH | SOLE | 134,540 | 0 | 5,556 | ||
POLARIS INDS INC | COM | 731068102 | 1,547 | 10,243 | SH | OTR | 9,773 | 0 | 470 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,115 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 38 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 844 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 156 | SH | OTR | 156 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 182 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 84 | 650 | SH | OTR | 650 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 572 | 4,416 | SH | SOLE | 4,051 | 0 | 365 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,296 | 5,384 | SH | OTR | 4,279 | 0 | 1,105 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 12,201 | 50,767 | SH | SOLE | 49,017 | 0 | 1,750 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 93 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 954 | 10,484 | SH | OTR | 4,201 | 0 | 6,283 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,259 | 90,692 | SH | SOLE | 84,808 | 0 | 5,884 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 782 | 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 | 672 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 337 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 89 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 99 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 96 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 42 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 29 | 928 | SH | SOLE | 928 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,633 | 21,917 | SH | OTR | 20,887 | 0 | 1,030 | ||
QUALCOMM INC | COM | 747525103 | 23,219 | 312,388 | SH | SOLE | 284,027 | 0 | 28,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 16 | 619 | SH | SOLE | 619 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,645 | 14,266 | SH | OTR | 11,966 | 0 | 2,300 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,733 | 95,719 | SH | SOLE | 91,994 | 0 | 3,725 | ||
RANGE RES CORP | COM | 75281A109 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 40 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 491 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 660 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 129 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 78 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 9 | SH | OTR | 9 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 425 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 386 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12 | 307 | SH | OTR | 307 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 125 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 70 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 78 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 18,106 | 297,274 | SH | SOLE | 282,934 | 0 | 14,340 | ||
ROCK-TENN CO | CL A | 772739207 | 2,038 | 33,483 | SH | OTR | 29,183 | 0 | 4,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 59 | SH | OTR | 59 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,895 | 12,111 | SH | OTR | 10,631 | 0 | 1,480 | ||
ROPER INDS INC NEW | COM | 776696106 | 25,643 | 163,959 | SH | SOLE | 157,319 | 0 | 6,640 | ||
ROSS STORES INC | COM | 778296103 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 30 | SH | SOLE | 30 | 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 | 338 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 51 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 850 | SH | OTR | 850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,786 | 26,675 | SH | SOLE | 22,675 | 0 | 4,000 | ||
RPM INTL INC | COM | 749685103 | 63 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 81 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 273 | 4,609 | SH | OTR | 4,609 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,356 | 22,861 | SH | SOLE | 741 | 0 | 22,120 | ||
SANDISK CORP | COM | 80004C101 | 73 | 750 | SH | SOLE | 625 | 0 | 125 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 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 | 30 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 87 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 356 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,867 | 337,910 | SH | SOLE | 324,820 | 0 | 13,090 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,994 | 35,060 | SH | OTR | 32,810 | 0 | 2,250 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,844 | 326,123 | SH | OTR | 323,623 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 450 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 111 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 8 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 250 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 679 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,452 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 633 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 672 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 241 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 170 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 954 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,616 | 40,384 | SH | SOLE | 37,734 | 0 | 2,650 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 112 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 113 | 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 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 182 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 418 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 127 | 2,903 | SH | SOLE | 1,979 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 187 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 304 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 274 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 834 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,559 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,287 | 11,125 | SH | OTR | 11,125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,137 | 23,249 | SH | SOLE | 23,169 | 0 | 80 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 552 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 160 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 209 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6 | 67 | SH | OTR | 67 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 110 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 155 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 348 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 147 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 16 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPS COMM INC | COM | 78463M107 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 24 | 351 | SH | OTR | 351 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 95 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 235 | SH | OTR | 235 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14 | 177 | SH | OTR | 177 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 750 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,122 | 39,772 | SH | SOLE | 36,334 | 0 | 3,438 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10 | 538 | SH | SOLE | 538 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 169 | 1,287 | SH | OTR | 1,137 | 0 | 150 | ||
STERICYCLE INC | COM | 858912108 | 978 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,876 | 199,990 | SH | OTR | 199,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 479 | 5,098 | SH | OTR | 5,098 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,121 | 33,079 | SH | SOLE | 32,159 | 0 | 920 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 311 | 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 | 629 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 26 | 640 | SH | OTR | 640 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 56 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 16 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 289 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,064 | 26,766 | SH | SOLE | 25,366 | 0 | 1,400 | ||
T MOBILE US INC | COM | 872590104 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 269 | 9,963 | SH | SOLE | 9,263 | 0 | 700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 93 | 4,163 | SH | OTR | 4,163 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 717 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 72 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 574 | 7,544 | SH | OTR | 7,144 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 683 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 88 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 119 | 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 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 155 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 82 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 482 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 18 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 91 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 14 | 330 | SH | OTR | 330 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 59 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 72 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 200 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 642 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 651 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 65 | 1,786 | SH | SOLE | 1,480 | 0 | 306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,223 | 9,763 | SH | SOLE | 9,563 | 0 | 200 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 990 | 9,276 | SH | SOLE | 9,276 | 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 | 47 | 309 | SH | OTR | 309 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 119 | 793 | SH | SOLE | 793 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 145 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 158 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,999 | 58,329 | SH | OTR | 50,629 | 0 | 7,700 | ||
TJX COS INC NEW | COM | 872540109 | 40,535 | 591,068 | SH | SOLE | 562,515 | 0 | 28,553 | ||
TORO CO | COM | 891092108 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 104 | SH | OTR | 104 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 433 | 8,457 | SH | SOLE | 8,285 | 0 | 172 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 175 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 46 | SH | OTR | 46 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 333 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 132 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 299 | SH | OTR | 299 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,518 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 153 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 9 | 190 | SH | OTR | 190 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 157 | 3,574 | SH | SOLE | 2,961 | 0 | 613 | ||
TYSON FOODS INC | CL A | 902494103 | 47 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 66 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 400 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 202 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 15 | SH | SOLE | 15 | 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 | 349 | 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 | 65 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,176 | 34,973 | SH | OTR | 34,033 | 0 | 940 | ||
UNION PAC CORP | COM | 907818108 | 28,203 | 236,469 | SH | SOLE | 226,321 | 0 | 10,148 | ||
UNISYS CORP | COM NEW | 909214306 | 174 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 337 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,150 | 10,375 | SH | OTR | 8,475 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,227 | 172,973 | SH | SOLE | 169,239 | 0 | 3,734 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,310 | 28,726 | SH | OTR | 27,415 | 0 | 1,311 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,658 | 240,160 | SH | SOLE | 228,095 | 0 | 12,065 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 41 | 658 | SH | SOLE | 658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,712 | 36,695 | SH | OTR | 31,985 | 0 | 4,710 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,904 | 384,965 | SH | SOLE | 368,490 | 0 | 16,475 | ||
UNIVERSAL CORP VA | COM | 913456109 | 36 | 829 | SH | SOLE | 829 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 113 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,083 | 24,097 | SH | OTR | 5,597 | 0 | 18,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,220 | 93,851 | SH | SOLE | 90,356 | 0 | 3,495 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 374 | 4,996 | SH | OTR | 1,596 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 1,127 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 246 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,669 | 82,885 | SH | SOLE | 82,685 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 513 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 966 | 24,128 | SH | SOLE | 23,868 | 0 | 260 | ||
VARIAN MED SYS INC | COM | 92220P105 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 89 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VCA INC | COM | 918194101 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8 | 112 | SH | OTR | 112 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 119 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 30 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 22 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,066 | 44,193 | SH | SOLE | 43,062 | 0 | 1,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 12,321 | SH | OTR | 5,421 | 0 | 6,900 | ||
VERMILION ENERGY INC | COM | 923725105 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 59 | 783 | SH | SOLE | 783 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 26 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 705 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 156 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 189 | 5,499 | SH | OTR | 3,318 | 0 | 2,181 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 386 | 11,318 | SH | SOLE | 10,991 | 0 | 327 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 183 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 91 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 206 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 740 | 9,725 | SH | OTR | 9,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 5,261 | SH | SOLE | 3,661 | 0 | 1,600 | ||
WAL-MART STORES INC | COM | 931142103 | 733 | 8,506 | SH | OTR | 8,506 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,173 | 25,232 | SH | SOLE | 22,372 | 0 | 2,860 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 40 | SH | OTR | 40 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 402 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 7,109 | SH | OTR | 109 | 0 | 7,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 105 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 283 | 5,177 | SH | OTR | 5,177 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,978 | 163,810 | SH | SOLE | 158,840 | 0 | 4,970 | ||
WENDYS CO | COM | 95058W100 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,958 | 26,714 | SH | OTR | 24,139 | 0 | 2,575 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,639 | 258,841 | SH | SOLE | 245,138 | 0 | 13,703 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,607 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 73 | 1,000 | SH | OTR | 1,000 | 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 | 108 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,899 | 80,695 | SH | OTR | 73,045 | 0 | 7,650 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,554 | 767,404 | SH | SOLE | 735,199 | 0 | 32,205 | ||
WGL HLDGS INC | COM | 92924F106 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 315 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHITING USA TR I | TR UNIT | 966389108 | 15 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 630 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 172 | 3,850 | SH | OTR | 2,800 | 0 | 1,050 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,880 | 41,857 | SH | SOLE | 33,707 | 0 | 8,150 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 121 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 25 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 107 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 255 | 8,650 | SH | SOLE | 7,750 | 0 | 900 | ||
WOODWARD INC | COM | 980745103 | 217 | 4,401 | SH | OTR | 4,401 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 25 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WORKDAY INC | CL A | 98138h101 | 217 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 410 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 176 | 12,718 | SH | SOLE | 218 | 0 | 12,500 | ||
XILINX INC | COM | 983919101 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 91 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 124 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 74 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 904 | 12,394 | SH | SOLE | 11,919 | 0 | 475 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 77 | SH | OTR | 77 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 135 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 281 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 378 | 3,324 | SH | OTR | 224 | 0 | 3,100 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 134 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |