0001172661-14-000331.txt : 20140211
0001172661-14-000331.hdr.sgml : 20140211
20140211134930
ACCESSION NUMBER: 0001172661-14-000331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evercore Wealth Management, LLC
CENTRAL INDEX KEY: 0001482689
IRS NUMBER: 263502254
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13662
FILM NUMBER: 14593079
BUSINESS ADDRESS:
STREET 1: 55 EAST 52ND STREET
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10055
BUSINESS PHONE: 212-822-7594
MAIL ADDRESS:
STREET 1: 55 EAST 52ND STREET
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10055
13F-HR
1
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12-31-2013
12-31-2013
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Evercore Wealth Management, LLC
55 East 52nd Street
23rd Floor
New York
NY
10055
13F HOLDINGS REPORT
028-13662
N
Ruth Calaman
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
02-11-2014
0
1157
1819609
INFORMATION TABLE
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300
SH
OTR
300
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3M CO
COM
88579Y101
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11652
SH
OTR
9702
0
1950
3M CO
COM
88579Y101
18338
130682
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122180
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ABB LTD
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4651
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32431
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21170
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COM
00287y109
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78555
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520
ABBVIE INC
COM
00287Y109
1442
27303
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OTR
6203
0
21100
ABERDEEN ISRAEL FUND INC
COM
00301L109
17
1000
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0
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COM
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7645
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G1151C101
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19424
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12895
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COM
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8847
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COM
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100
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18060
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COM
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130
3600
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SPON ADR L SHS
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124
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125
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COM NEW
026874784
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26271
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5730
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662
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COM
03073E105
341
4875
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03073E105
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23089
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COM
031162100
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4203
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AMGEN INC
COM
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CL A
032095101
34
390
SH
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390
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AMPIO PHARMACEUTICALS INC
COM
03209T109
11
1500
SH
SOLE
1500
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COM
03236M101
58
11046
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COM
032511107
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ANALOG DEVICES INC
COM
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ANDERSONS INC
COM
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03524A108
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35
3500
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ANSYS INC
COM
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6992
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OTR
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AOL INC
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00184X105
5
112
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OTR
112
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AOL INC
COM
00184X105
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AOXING PHARMACEUTICAL CO INC
COM
03740A106
3
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0
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COM
037411105
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33768
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2951
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COM
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7734
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OTR
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375
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24
2800
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SOLE
2800
0
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APPLE INC
COM
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3241
5781
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OTR
4686
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1095
APPLE INC
COM
037833100
52475
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ORD
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COM
039380100
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ARCHER DANIELS MIDLAND CO
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853
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ARES CAP CORP
COM
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COM
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2578
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SOLE
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1680
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400
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1009
7500
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04930A104
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345
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345
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052769106
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544
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27170
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2800
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COM
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3180
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145
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COM
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COM
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290
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057224107
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400
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400
0
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064149107
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SOLE
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7582
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158
10161
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10161
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186
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ADR 2 PREF 2
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248
10307
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IPATH S&P500 VIX
06742E711
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156
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SOLE
156
0
0
BARD C R INC
COM
067383109
67
500
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500
0
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COM
071813109
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7519
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0
0
BAXTER INTL INC
COM
071813109
64
928
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0
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BB&T CORP
COM
054937107
15
400
SH
OTR
400
0
0
BCE INC
COM NEW
05534B760
16
380
SH
SOLE
380
0
0
BEAM INC
COM
073730103
2727
40110
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OTR
36230
0
3880
BEAM INC
COM
073730103
19835
291490
SH
SOLE
271470
0
20020
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COM
075887109
122
1100
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OTR
1100
0
0
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3160
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SOLE
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900
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430
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SOLE
430
0
0
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COM
084423102
82
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0
1300
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CL A
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OTR
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0
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CL A
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2491
14
SH
SOLE
14
0
0
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CL B NEW
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4209
35445
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OTR
28040
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CL B NEW
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20452
172335
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SOLE
163458
0
8877
BEST BUY INC
COM
086516101
17
418
SH
SOLE
418
0
0
BHP BILLITON LTD
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088606108
223
3272
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SOLE
3272
0
0
BIG LOTS INC
COM
089302103
2
70
SH
OTR
70
0
0
BIOGEN IDEC INC
COM
09062X103
1323
4729
SH
SOLE
4729
0
0
BIOGEN IDEC INC
COM
09062X103
76
270
SH
OTR
270
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
170
6668
SH
SOLE
6668
0
0
BLACKROCK INC
COM
09247X101
106
333
SH
OTR
233
0
100
BLACKROCK INC
COM
09247X101
978
3082
SH
SOLE
3082
0
0
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COM SHS
09249W101
14
800
SH
SOLE
800
0
0
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COM SHS
09249X109
60
3829
SH
SOLE
3829
0
0
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COM
09255C106
21
1650
SH
SOLE
1650
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
22
1650
SH
SOLE
1650
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
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1845
58575
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OTR
57525
0
1050
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COM UNIT LTD
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20589
653145
SH
SOLE
600195
0
52950
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
15
800
SH
SOLE
800
0
0
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COM
093671105
243
8383
SH
OTR
8383
0
0
BLOCK H & R INC
COM
093671105
60
2080
SH
SOLE
2080
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
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319
12500
SH
SOLE
12500
0
0
BOEING CO
COM
097023105
48
350
SH
OTR
350
0
0
BOEING CO
COM
097023105
419
3079
SH
SOLE
3079
0
0
BORGWARNER INC
COM
099724106
67
1200
SH
SOLE
1200
0
0
BOSTON BEER INC
CL A
100557107
64
268
SH
SOLE
268
0
0
BOSTON PROPERTIES INC
COM
101121101
362
3608
SH
SOLE
3608
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
24
3000
SH
SOLE
3000
0
0
BP PLC
SPONSORED ADR
055622104
12
255
SH
OTR
255
0
0
BP PLC
SPONSORED ADR
055622104
347
7220
SH
SOLE
7220
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
56
700
SH
SOLE
700
0
0
BPZ RESOURCES INC
COM
055639108
1
300
SH
SOLE
300
0
0
BRF SA
SPONSORED ADR
10552T107
17
800
SH
SOLE
800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1081
20325
SH
OTR
5425
0
14900
BRISTOL MYERS SQUIBB CO
COM
110122108
1019
19120
SH
SOLE
18882
0
238
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
172
1596
SH
SOLE
1596
0
0
BROADCOM CORP
CL A
111320107
2
75
SH
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75
0
0
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CL A
111320107
24
800
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SOLE
800
0
0
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11133T103
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SOLE
250
0
0
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LP INT UNIT
G16252101
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1300
0
0
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COM
114340102
186
17760
SH
SOLE
17760
0
0
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UNIT LTD PARTN
118230101
28
396
SH
SOLE
396
0
0
BUNGE LIMITED
COM
G16962105
25
300
SH
SOLE
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
34
589
SH
SOLE
589
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
57
SH
OTR
57
0
0
C&J ENERGY SVCS INC
COM
12467B304
462
20000
SH
OTR
20000
0
0
CABOT CORP
COM
127055101
3090
60115
SH
OTR
60115
0
0
CABOT CORP
COM
127055101
19100
371585
SH
SOLE
359025
0
12560
CABOT MICROELECTRONICS CORP
COM
12709P103
98
2150
SH
OTR
2150
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
474
10375
SH
SOLE
10375
0
0
CABOT OIL & GAS CORP
COM
127097103
3186
82200
SH
SOLE
78000
0
4200
CABOT OIL & GAS CORP
COM
127097103
775
20000
SH
OTR
20000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
18
300
SH
SOLE
300
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
18
700
SH
SOLE
700
0
0
CAMPBELL SOUP CO
COM
134429109
22
490
SH
SOLE
490
0
0
CANADIAN NATL RY CO
COM
136375102
416
7300
SH
SOLE
6600
0
700
CANADIAN PAC RY LTD
COM
13645T100
166
1100
SH
OTR
0
0
1100
CANADIAN PAC RY LTD
COM
13645T100
28
185
SH
SOLE
185
0
0
CANTEL MEDICAL CORP
COM
138098108
769
22665
SH
SOLE
22665
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3
147
SH
SOLE
147
0
0
CAPITAL ONE FINL CORP
COM
14040H105
269
3503
SH
SOLE
3503
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
22
1750
SH
SOLE
1750
0
0
CAPSTONE TURBINE CORP
COM
14067D102
65
50000
SH
OTR
50000
0
0
CARBO CERAMICS INC
COM
140781105
7
55
SH
SOLE
55
0
0
CARDINAL HEALTH INC
COM
14149Y108
22
325
SH
SOLE
325
0
0
CAREFUSION CORP
COM
14170T101
8
200
SH
SOLE
200
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
142
4000
SH
SOLE
4000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
12
300
SH
SOLE
300
0
0
CATERPILLAR INC DEL
COM
149123101
746
8230
SH
SOLE
8230
0
0
CATERPILLAR INC DEL
COM
149123101
659
7260
SH
OTR
2300
0
4960
CBRE GROUP INC
CL A
12504L109
1334
50835
SH
OTR
47710
0
3125
CBRE GROUP INC
CL A
12504L109
14246
541467
SH
SOLE
514457
0
27010
CBS CORP NEW
CL B
124857202
3
43
SH
SOLE
43
0
0
CELANESE CORP DEL
COM SER A
150870103
1647
29735
SH
OTR
26480
0
3255
CELANESE CORP DEL
COM SER A
150870103
15194
274610
SH
SOLE
255080
0
19530
CELGENE CORP
COM
151020104
87
515
SH
OTR
515
0
0
CELGENE CORP
COM
151020104
3865
22863
SH
SOLE
22863
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
20
833
SH
SOLE
833
0
0
CENOVUS ENERGY INC
COM
15135U109
74
2572
SH
SOLE
2572
0
0
CENTERPOINT ENERGY INC
COM
15189T107
113
4860
SH
SOLE
4860
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23
1000
SH
OTR
1000
0
0
CENTRAL FD CDA LTD
CL A
153501101
10
760
SH
SOLE
760
0
0
CENTURYLINK INC
COM
156700106
451
14156
SH
OTR
13145
0
1011
CENTURYLINK INC
COM
156700106
98
3100
SH
SOLE
3100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4103
63620
SH
SOLE
63620
0
0
CHEVRON CORP NEW
COM
166764100
3622
28993
SH
OTR
5423
0
23570
CHEVRON CORP NEW
COM
166764100
24328
194907
SH
SOLE
192577
0
2330
CHICAGO BRIDGE & IRON CO N V
COM
167250109
193
2330
SH
SOLE
2330
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
53
100
SH
SOLE
0
0
100
CHUBB CORP
COM
171232101
1588
16434
SH
SOLE
15234
0
1200
CHUBB CORP
COM
171232101
74
762
SH
OTR
762
0
0
CHURCH & DWIGHT INC
COM
171340102
93
1400
SH
OTR
1400
0
0
CHURCH & DWIGHT INC
COM
171340102
5616
84725
SH
SOLE
84575
0
150
CIFC CORP
COM
12547R105
13
1670
SH
SOLE
1670
0
0
CIMAREX ENERGY CO
COM
171798101
614
5866
SH
SOLE
5866
0
0
CINEMARK HOLDINGS INC
COM
17243V102
33
1000
SH
SOLE
1000
0
0
CISCO SYS INC
COM
17275R102
978
43620
SH
OTR
41620
0
2000
CISCO SYS INC
COM
17275R102
11702
521862
SH
SOLE
507269
0
14593
CIT GROUP INC
COM NEW
125581801
63
1225
SH
SOLE
1225
0
0
CITI TRENDS INC
COM
17306X102
17
1000
SH
OTR
1000
0
0
CITIGROUP INC
COM NEW
172967424
45
874
SH
OTR
0
0
874
CITIGROUP INC
COM NEW
172967424
177
3414
SH
SOLE
3414
0
0
CLARCOR INC
COM
179895107
380
5898
SH
SOLE
5898
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
82
3039
SH
SOLE
3039
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
26
2000
SH
SOLE
2000
0
0
CLEARFIELD INC
COM
18482P103
1014
50100
SH
SOLE
50100
0
0
CLECO CORP NEW
COM
12561W105
279
6000
SH
SOLE
6000
0
0
CLOROX CO DEL
COM
189054109
133
1424
SH
SOLE
1424
0
0
CME GROUP INC
COM
12572Q105
5
60
SH
SOLE
60
0
0
CNOOC LTD
SPONSORED ADR
126132109
2
9
SH
SOLE
9
0
0
COACH INC
COM
189754104
32
566
SH
SOLE
561
0
5
COCA COLA CO
COM
191216100
3430
83021
SH
OTR
17081
0
65940
COCA COLA CO
COM
191216100
2971
71877
SH
SOLE
66597
0
5280
COCA COLA ENTERPRISES INC NE
COM
19122T109
1289
29218
SH
SOLE
28268
0
950
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
110
900
SH
SOLE
900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
280
SH
SOLE
280
0
0
COLGATE PALMOLIVE CO
COM
194162103
583
8898
SH
OTR
8498
0
400
COLGATE PALMOLIVE CO
COM
194162103
7918
121426
SH
SOLE
120976
0
450
COMCAST CORP NEW
CL A
20030N101
5
87
SH
OTR
87
0
0
COMCAST CORP NEW
CL A
20030N101
563
10841
SH
SOLE
10841
0
0
COMCAST CORP NEW
CL A SPL
20030N200
932
18700
SH
SOLE
18700
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
6
250
SH
SOLE
250
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
31
783
SH
SOLE
783
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
8
400
SH
SOLE
400
0
0
CONAGRA FOODS INC
COM
205887102
28
840
SH
SOLE
840
0
0
CONOCOPHILLIPS
COM
20825C104
3147
44547
SH
SOLE
43075
0
1472
CONOCOPHILLIPS
COM
20825C104
1597
22581
SH
OTR
3086
0
19495
CONSOL ENERGY INC
COM
20854P109
9
235
SH
OTR
235
0
0
CONSOLIDATED EDISON INC
COM
209115104
444
8051
SH
SOLE
8051
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12
165
SH
SOLE
165
0
0
CORE LABORATORIES N V
COM
N22717107
644
3375
SH
SOLE
3375
0
0
CORNING INC
COM
219350105
223
12461
SH
SOLE
1320
0
11141
COSTCO WHSL CORP NEW
COM
22160K105
515
4325
SH
OTR
4000
0
325
COSTCO WHSL CORP NEW
COM
22160K105
15130
126977
SH
SOLE
124174
0
2803
COVIDIEN PLC
SHS
G2554F113
9
125
SH
OTR
125
0
0
COVIDIEN PLC
SHS
G2554F113
5458
80149
SH
SOLE
79974
0
175
CREE INC
COM
225447101
94
1500
SH
OTR
1500
0
0
CREE INC
COM
225447101
35
544
SH
SOLE
544
0
0
CROWN CASTLE INTL CORP
COM
228227104
132
1800
SH
SOLE
1800
0
0
CST BRANDS INC
COM
12646R105
1
22
SH
SOLE
22
0
0
CSX CORP
COM
126408103
276
9596
SH
SOLE
9596
0
0
CSX CORP
COM
126408103
4
150
SH
OTR
150
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
25
500
SH
SOLE
500
0
0
CUMMINS INC
COM
231021106
648
4600
SH
SOLE
4600
0
0
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
40
5000
SH
SOLE
5000
0
0
CVS CAREMARK CORPORATION
COM
126650100
744
10396
SH
OTR
10396
0
0
CVS CAREMARK CORPORATION
COM
126650100
1432
20024
SH
SOLE
18324
0
1700
D R HORTON INC
COM
23331A109
22
1000
SH
OTR
1000
0
0
D R HORTON INC
COM
23331a109
3151
141150
SH
SOLE
140750
0
400
DANAHER CORP DEL
COM
235851102
216
2800
SH
OTR
2800
0
0
DANAHER CORP DEL
COM
235851102
1645
21304
SH
SOLE
20904
0
400
DEERE & CO
COM
244199105
7
75
SH
OTR
75
0
0
DEERE & CO
COM
244199105
304
3340
SH
SOLE
3340
0
0
DENTSPLY INTL INC NEW
COM
249030107
31
642
SH
OTR
142
0
500
DENTSPLY INTL INC NEW
COM
249030107
36
730
SH
SOLE
730
0
0
DEVON ENERGY CORP NEW
COM
25179M103
516
8356
SH
OTR
7606
0
750
DEVON ENERGY CORP NEW
COM
25179M103
2211
35700
SH
SOLE
33650
0
2050
DIAGEO P L C
SPON ADR NEW
25243Q205
873
6584
SH
OTR
3759
0
2825
DIAGEO P L C
SPON ADR NEW
25243Q205
10878
82185
SH
SOLE
76799
0
5386
DIGITAL RLTY TR INC
COM
253868103
382
7775
SH
SOLE
7775
0
0
DIRECTV
COM
25490A309
2078
30101
SH
OTR
24926
0
5175
DIRECTV
COM
25490A309
16997
245815
SH
SOLE
228616
0
17199
DISCOVER FINL SVCS
COM
254709108
120
2143
SH
SOLE
2143
0
0
DISNEY WALT CO
COM DISNEY
254687106
1207
15853
SH
OTR
14478
0
1375
DISNEY WALT CO
COM DISNEY
254687106
25316
331373
SH
SOLE
320765
0
10608
DOLLAR TREE INC
COM
256746108
209
3700
SH
SOLE
3700
0
0
DOMINION RES INC VA NEW
COM
25746U109
5
75
SH
OTR
75
0
0
DOMINION RES INC VA NEW
COM
25746U109
954
14733
SH
SOLE
4733
0
10000
DONALDSON INC
COM
257651109
104
2400
SH
SOLE
2400
0
0
DOVER CORP
COM
260003108
318
3300
SH
OTR
3300
0
0
DOVER CORP
COM
260003108
848
8793
SH
SOLE
8793
0
0
DOW CHEM CO
COM
260543103
154
3461
SH
SOLE
3461
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
787
12125
SH
OTR
12125
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3051
47056
SH
SOLE
38405
0
8651
DUKE ENERGY CORP NEW
COM NEW
26441C204
391
5678
SH
OTR
4412
0
1266
DUKE ENERGY CORP NEW
COM NEW
26441C204
286
4124
SH
SOLE
4124
0
0
E M C CORP MASS
COM
268648102
79
3100
SH
OTR
3100
0
0
E M C CORP MASS
COM
268648102
7503
298330
SH
SOLE
288395
0
9935
EASTMAN CHEM CO
COM
277432100
184
2270
SH
SOLE
2270
0
0
EATON CORP PLC
SHS
G29183103
35
464
SH
OTR
464
0
0
EATON CORP PLC
SHS
G29183103
319
4187
SH
SOLE
4187
0
0
EATON VANCE CORP
COM NON VTG
278265103
518
12106
SH
SOLE
12106
0
0
EATON VANCE FLTING RATE INC
COM
278279104
135
8810
SH
SOLE
8810
0
0
EATON VANCE MUN BD FD
COM
27827X101
36
3213
SH
SOLE
3213
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
38
2000
SH
SOLE
2000
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
42
3000
SH
SOLE
3000
0
0
EBAY INC
COM
278642103
47
858
SH
SOLE
858
0
0
EBAY INC
COM
278642103
25
460
SH
OTR
460
0
0
EBIX INC
COM NEW
278715206
9
573
SH
SOLE
573
0
0
ECHELON CORP
COM
27874N105
17
7995
SH
SOLE
7995
0
0
ECOLAB INC
COM
278865100
480
4600
SH
OTR
4600
0
0
ECOLAB INC
COM
278865100
2023
19415
SH
SOLE
18365
0
1050
EDISON INTL
COM
281020107
69
1479
SH
OTR
1479
0
0
EDISON INTL
COM
281020107
343
7382
SH
SOLE
7382
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
100
SH
SOLE
100
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
50
896
SH
SOLE
896
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
360
10000
SH
OTR
10000
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
587
16300
SH
SOLE
16300
0
0
EMERSON ELEC CO
COM
291011104
9485
135141
SH
SOLE
132451
0
2690
EMERSON ELEC CO
COM
291011104
144
2050
SH
OTR
2050
0
0
EMPIRE RES INC DEL
COM
29206E100
79
22000
SH
SOLE
22000
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
1
SH
SOLE
1
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2024
67781
SH
OTR
64531
0
3250
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7827
261772
SH
SOLE
232172
0
29600
ENCANA CORP
COM
292505104
45
2504
SH
SOLE
2438
0
66
ENERGEN CORP
COM
29265N108
708
10000
SH
OTR
10000
0
0
ENERGIZER HLDGS INC
COM
29266R108
11
100
SH
SOLE
100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
818
10000
SH
OTR
10000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
478
5850
SH
SOLE
5850
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
225
3925
SH
SOLE
3925
0
0
ENERPLUS CORP
COM
292766102
26
1400
SH
SOLE
1400
0
0
ENI S P A
SPONSORED ADR
26874R108
1
30
SH
SOLE
30
0
0
ENSCO PLC
SHS CLASS A
G3157S106
11
199
SH
SOLE
199
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
35
250
SH
SOLE
250
0
0
ENTEROMEDICS INC
COM NEW
29365M208
0
1
SH
SOLE
1
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1318
19860
SH
OTR
19085
0
775
ENTERPRISE PRODS PARTNERS L
COM
293792107
12909
194562
SH
SOLE
176187
0
18375
EOG RES INC
COM
26875P101
42
250
SH
OTR
250
0
0
EOG RES INC
COM
26875P101
7228
43077
SH
SOLE
42380
0
697
EQT CORP
COM
26884L109
1347
15000
SH
OTR
15000
0
0
EQT CORP
COM
26884L109
1498
16700
SH
SOLE
16700
0
0
EQUIFAX INC
COM
294429105
113
1630
SH
SOLE
1630
0
0
ESCO TECHNOLOGIES INC
COM
296315104
9
250
SH
SOLE
0
0
250
EVERCORE PARTNERS INC
CLASS A
29977A105
628
10500
SH
OTR
10500
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
84
1400
SH
SOLE
1000
0
400
EXAMWORKS GROUP INC
COM
30066A105
1
50
SH
SOLE
50
0
0
EXELIS INC
COM
30162A108
17
880
SH
SOLE
880
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2
35
SH
SOLE
35
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6
125
SH
OTR
125
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5937
134168
SH
SOLE
133968
0
200
EXPRESS SCRIPTS HLDG CO
COM
30219G108
44
631
SH
OTR
631
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
711
10136
SH
SOLE
6914
0
3222
EXXON MOBIL CORP
COM
30231G102
8001
79119
SH
OTR
39960
0
39159
EXXON MOBIL CORP
COM
30231G102
29644
293053
SH
SOLE
278078
0
14975
F5 NETWORKS INC
COM
315616102
2916
32098
SH
SOLE
32048
0
50
FACEBOOK INC
CL A
30303M102
55
1000
SH
OTR
1000
0
0
FACEBOOK INC
CL A
30303M102
1205
22067
SH
SOLE
20977
0
1090
FACTSET RESH SYS INC
COM
303075105
70
648
SH
SOLE
648
0
0
FAMILY DLR STORES INC
COM
307000109
18
262
SH
SOLE
262
0
0
FEDERATED INVS INC PA
CL B
314211103
51
1760
SH
SOLE
1760
0
0
FEDEX CORP
COM
31428X106
521
3620
SH
SOLE
3620
0
0
FEDEX CORP
COM
31428X106
101
700
SH
OTR
700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
90
1675
SH
SOLE
1675
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
57
2000
SH
SOLE
2000
0
0
FIRST SOLAR INC
COM
336433107
9
166
SH
SOLE
16
0
150
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
6
80
SH
SOLE
80
0
0
FLOTEK INDS INC DEL
COM
343389102
200
10000
SH
OTR
10000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
35
664
SH
OTR
664
0
0
FMC TECHNOLOGIES INC
COM
30249U101
370
7134
SH
SOLE
7134
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
39
400
SH
OTR
400
0
0
FOOT LOCKER INC
COM
344849104
52
1245
SH
SOLE
1245
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
466
30180
SH
SOLE
30180
0
0
FORTINET INC
COM
34959E109
328
17125
SH
SOLE
17125
0
0
FRANKLIN COVEY CO
COM
353469109
60
3000
SH
SOLE
3000
0
0
FRANKLIN RES INC
COM
354613101
299
5190
SH
OTR
0
0
5190
FRANKLIN RES INC
COM
354613101
5902
102244
SH
SOLE
101534
0
710
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
506
13431
SH
OTR
5091
0
8340
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
239
6325
SH
SOLE
6325
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
371
SH
SOLE
371
0
0
FUELCELL ENERGY INC
COM
35952H106
0
20
SH
SOLE
20
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
255
5467
SH
SOLE
5467
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
66
1400
SH
OTR
1400
0
0
GANNETT INC
COM
364730101
28
950
SH
SOLE
950
0
0
GAP INC DEL
COM
364760108
5
117
SH
SOLE
117
0
0
GENERAL DYNAMICS CORP
COM
369550108
559
5850
SH
OTR
1850
0
4000
GENERAL DYNAMICS CORP
COM
369550108
581
6062
SH
SOLE
5487
0
575
GENERAL ELECTRIC CO
COM
369604103
1853
66118
SH
OTR
37198
0
28920
GENERAL ELECTRIC CO
COM
369604103
8082
288528
SH
SOLE
284043
0
4485
GENERAL GROWTH PPTYS INC NEW
COM
370023103
20
1000
SH
SOLE
1000
0
0
GENERAL MLS INC
COM
370334104
14
281
SH
OTR
281
0
0
GENERAL MLS INC
COM
370334104
1186
23767
SH
SOLE
23767
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
57
SH
SOLE
0
0
57
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
57
SH
SOLE
0
0
57
GENERAL MTRS CO
COM
37045V100
133
3265
SH
SOLE
3261
0
4
GENESEE & WYO INC
CL A
371559105
144
1500
SH
SOLE
1500
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
66
1250
SH
OTR
1250
0
0
GENTEX CORP
COM
371901109
18
554
SH
SOLE
554
0
0
GENTHERM INC
COM
37253A103
90
3342
SH
SOLE
3342
0
0
GENUINE PARTS CO
COM
372460105
12
146
SH
SOLE
146
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
98
1051
SH
SOLE
1051
0
0
GILEAD SCIENCES INC
COM
375558103
168
2240
SH
OTR
2240
0
0
GILEAD SCIENCES INC
COM
375558103
5882
78273
SH
SOLE
76823
0
1450
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
103
1938
SH
SOLE
1938
0
0
GLOBAL PMTS INC
COM
37940X102
7
113
SH
OTR
113
0
0
GLOBAL PMTS INC
COM
37940X102
78
1202
SH
SOLE
1202
0
0
GNC HLDGS INC
COM CL A
36191G107
95
1647
SH
SOLE
1647
0
0
GOLDCORP INC NEW
COM
380956409
17
800
SH
OTR
800
0
0
GOLDCORP INC NEW
COM
380956409
461
21212
SH
SOLE
21212
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
539
3036
SH
SOLE
3036
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72
404
SH
OTR
404
0
0
GOLUB CAP BDC INC
COM
38173M102
19
1000
SH
SOLE
1000
0
0
GOOGLE INC
CL A
38259P508
3166
2828
SH
OTR
2704
0
124
GOOGLE INC
CL A
38259P508
39726
35465
SH
SOLE
33209
0
2256
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
132
5300
SH
SOLE
5300
0
0
GRACO INC
COM
384109104
309
3963
SH
SOLE
3963
0
0
GRACO INC
COM
384109104
10
127
SH
OTR
127
0
0
GRAHAM HLDGS CO
COM
384637104
33
50
SH
SOLE
50
0
0
GRAINGER W W INC
COM
384802104
235
920
SH
SOLE
920
0
0
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
362
14100
SH
SOLE
14100
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1
65
SH
SOLE
65
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
103
1134
SH
SOLE
0
0
1134
HALLIBURTON CO
COM
406216101
508
10000
SH
OTR
10000
0
0
HALLIBURTON CO
COM
406216101
61
1204
SH
SOLE
1204
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4
200
SH
SOLE
200
0
0
HANESBRANDS INC
COM
410345102
3
40
SH
SOLE
40
0
0
HARLEY DAVIDSON INC
COM
412822108
10
150
SH
OTR
150
0
0
HARLEY DAVIDSON INC
COM
412822108
28
400
SH
SOLE
400
0
0
HARRIS CORP DEL
COM
413875105
116
1663
SH
SOLE
1663
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
26
1000
SH
OTR
1000
0
0
HCI GROUP INC
COM
40416e103
361
6750
SH
SOLE
6750
0
0
HEALTH NET INC
COM
42222G108
8
310
SH
SOLE
310
0
0
HELMERICH & PAYNE INC
COM
423452101
31
365
SH
SOLE
365
0
0
HERCULES OFFSHORE INC
COM
427093109
0
3
SH
SOLE
3
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
58
2014
SH
SOLE
2014
0
0
HESS CORP
COM
42809H107
16
200
SH
SOLE
200
0
0
HEWLETT PACKARD CO
COM
428236103
22
800
SH
OTR
800
0
0
HEWLETT PACKARD CO
COM
428236103
140
5000
SH
SOLE
5000
0
0
HOLOGIC INC
COM
436440101
46
2080
SH
SOLE
2080
0
0
HOME DEPOT INC
COM
437076102
1141
13853
SH
OTR
8453
0
5400
HOME DEPOT INC
COM
437076102
5923
71957
SH
SOLE
70517
0
1440
HONDA MOTOR LTD
AMERN SHS
438128308
45
1100
SH
SOLE
1100
0
0
HONEYWELL INTL INC
COM
438516106
207
2258
SH
OTR
2258
0
0
HONEYWELL INTL INC
COM
438516106
1070
11705
SH
SOLE
11705
0
0
HOWARD HUGHES CORP
COM
44267D107
120
1000
SH
SOLE
1000
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
138
5593
SH
SOLE
5593
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
301
5463
SH
OTR
309
0
5154
HSBC HLDGS PLC
SPON ADR NEW
404280406
136
2475
SH
SOLE
2475
0
0
HUBBELL INC
CL B
443510201
22
200
SH
OTR
200
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
54
2662
SH
OTR
2662
0
0
HUNT J B TRANS SVCS INC
COM
445658107
978
12650
SH
SOLE
12650
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
71
11845
SH
SOLE
11845
0
0
IDEXX LABS INC
COM
45168D104
4303
40455
SH
SOLE
40455
0
0
ILLINOIS TOOL WKS INC
COM
452308109
672
7995
SH
OTR
7995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3016
35892
SH
SOLE
35592
0
300
ILLUMINA INC
COM
452327109
1714
15500
SH
SOLE
15500
0
0
IMMUNOGEN INC
COM
45253H101
147
10000
SH
SOLE
10000
0
0
IMPERVA INC
COM
45321L100
91
1888
SH
SOLE
1888
0
0
INFINERA CORPORATION
COM
45667G103
17
1700
SH
SOLE
1700
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
931
67400
SH
SOLE
67400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
29
600
SH
SOLE
600
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
7
136
SH
SOLE
136
0
0
INTEL CORP
COM
458140100
1020
39285
SH
OTR
8565
0
30720
INTEL CORP
COM
458140100
7444
286724
SH
SOLE
277046
0
9678
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
14
60
SH
OTR
60
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1021
4541
SH
SOLE
4541
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2621
13963
SH
OTR
9173
0
4790
INTERNATIONAL BUSINESS MACHS
COM
459200101
7491
39913
SH
SOLE
36503
0
3410
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
63
730
SH
SOLE
730
0
0
INTERXION HOLDING N.V
SHS
N47279109
30
1250
SH
SOLE
1250
0
0
INTL FCSTONE INC
COM
46116V105
185
10000
SH
SOLE
10000
0
0
INTUIT
COM
461202103
46
600
SH
SOLE
600
0
0
INVESCO LTD
SHS
G491BT108
11
308
SH
SOLE
308
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
43
3570
SH
SOLE
3570
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
43
6661
SH
SOLE
6661
0
0
IRON MTN INC
COM
462846106
7
228
SH
SOLE
0
0
228
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
6
500
SH
SOLE
500
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1023
12125
SH
OTR
12125
0
0
ISHARES
1-3 YR TR BD ETF
464287457
321
3809
SH
SOLE
3809
0
0
ISHARES
3-7 YR TR BD ETF
464288661
468
3895
SH
SOLE
3895
0
0
ISHARES
AGENCY BOND ETF
464288166
518
4690
SH
SOLE
4690
0
0
ISHARES
CHINA LG-CAP ETF
464287184
120
3125
SH
SOLE
2275
0
850
ISHARES
CORE S&P MCP ETF
464287507
4986
37257
SH
SOLE
37257
0
0
ISHARES
CORE S&P MCP ETF
464287507
54
410
SH
OTR
410
0
0
ISHARES
CORE S&P SCP ETF
464287804
218
2000
SH
SOLE
2000
0
0
ISHARES
CORE S&P500 ETF
464287200
1477
7950
SH
SOLE
7950
0
0
ISHARES
GLB CNS DISC ETF
464288745
97
1150
SH
SOLE
1150
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
90
1050
SH
SOLE
1050
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
3059
43550
SH
SOLE
43550
0
0
ISHARES
IBOXX HI YD ETF
464288513
311
3345
SH
SOLE
3300
0
45
ISHARES
IBOXX INV CP ETF
464287242
114
1000
SH
OTR
1000
0
0
ISHARES
IBOXX INV CP ETF
464287242
210
1837
SH
SOLE
1467
0
370
ISHARES
INTERM CR BD ETF
464288638
162
1500
SH
OTR
0
0
1500
ISHARES
INTERM CR BD ETF
464288638
10107
93686
SH
SOLE
92486
0
1200
ISHARES
MSCI AC ASIA ETF
464288182
91
1509
SH
SOLE
1509
0
0
ISHARES
MSCI EAFE ETF
464287465
319
4758
SH
OTR
4758
0
0
ISHARES
MSCI EAFE ETF
464287465
8532
127139
SH
SOLE
126064
0
1075
ISHARES
MSCI EMG MKT ETF
464287234
6144
146979
SH
SOLE
146379
0
600
ISHARES
MSCI EMG MKT ETF
464287234
157
3757
SH
OTR
3757
0
0
ISHARES
MSCI JAPAN ETF
464286848
55
4489
SH
SOLE
4489
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
82
362
SH
SOLE
362
0
0
ISHARES
NAT AMT FREE BD
464288414
24
227
SH
OTR
227
0
0
ISHARES
RESID RL EST CAP
464288562
31
675
SH
SOLE
675
0
0
ISHARES
RUS 1000 ETF
464287622
5896
57145
SH
SOLE
57145
0
0
ISHARES
RUS 1000 GRW ETF
464287614
4993
58088
SH
SOLE
57018
0
1070
ISHARES
RUS 1000 GRW ETF
464287614
23
268
SH
OTR
268
0
0
ISHARES
RUS 1000 VAL ETF
464287598
22
235
SH
OTR
235
0
0
ISHARES
RUS 1000 VAL ETF
464287598
1146
12166
SH
SOLE
11766
0
400
ISHARES
RUS 2000 GRW ETF
464287648
14
100
SH
OTR
100
0
0
ISHARES
RUS 2000 GRW ETF
464287648
326
2404
SH
SOLE
2404
0
0
ISHARES
RUS 2000 VAL ETF
464287630
9
90
SH
OTR
90
0
0
ISHARES
RUS 2000 VAL ETF
464287630
901
9067
SH
SOLE
8967
0
100
ISHARES
RUS 3000 GRW ETF
464287671
71
1000
SH
SOLE
1000
0
0
ISHARES
RUS MD CP GR ETF
464287481
83
993
SH
SOLE
993
0
0
ISHARES
RUS MDCP VAL ETF
464287473
22
334
SH
SOLE
334
0
0
ISHARES
RUS MID-CAP ETF
464287499
915
6100
SH
SOLE
6100
0
0
ISHARES
RUS MID-CAP ETF
464287499
613
4080
SH
OTR
1656
0
2424
ISHARES
RUSSELL 2000 ETF
464287655
4109
35625
SH
SOLE
35625
0
0
ISHARES
RUSSELL 2000 ETF
464287655
162
1410
SH
OTR
1410
0
0
ISHARES
RUSSELL 3000 ETF
464287689
206
1870
SH
SOLE
820
0
1050
ISHARES
S&P 100 ETF
464287101
737
8950
SH
SOLE
8950
0
0
ISHARES
S&P 500 GRWT ETF
464287309
1465
14833
SH
SOLE
14833
0
0
ISHARES
S&P 500 VAL ETF
464287408
635
7427
SH
SOLE
7427
0
0
ISHARES
S&P MC 400GR ETF
464287606
286
1909
SH
SOLE
1909
0
0
ISHARES
S&P MC 400VL ETF
464287705
235
2022
SH
SOLE
2022
0
0
ISHARES
SELECT DIVID ETF
464287168
508
7131
SH
SOLE
7131
0
0
ISHARES
SELECT DIVID ETF
464287168
85
1189
SH
OTR
1189
0
0
ISHARES
SP SMCP600GR ETF
464287887
229
1935
SH
SOLE
1935
0
0
ISHARES
SP SMCP600VL ETF
464287879
190
1696
SH
SOLE
1696
0
0
ISHARES
TIPS BD ETF
464287176
203
1850
SH
SOLE
0
0
1850
ISHARES
U.S. FIN SVC ETF
464287770
586
7000
SH
SOLE
7000
0
0
ISHARES
U.S. INDS ETF
464287754
43
422
SH
SOLE
422
0
0
ISHARES
U.S. TECH ETF
464287721
27
304
SH
SOLE
304
0
0
ISHARES
USA ESG SLCT ETF
464288802
820
10685
SH
SOLE
10685
0
0
ISHARES GOLD TRUST
ISHARES
464285105
482
41125
SH
OTR
41125
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1296
110978
SH
SOLE
103375
0
7603
ISHARES SILVER TRUST
ISHARES
46428Q109
94
5021
SH
SOLE
5021
0
0
ITC HLDGS CORP
COM
465685105
24
250
SH
SOLE
0
0
250
ITRON INC
COM
465741106
8
200
SH
SOLE
0
0
200
ITT CORP NEW
COM NEW
450911201
46
1065
SH
SOLE
1065
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
90
1400
SH
OTR
800
0
600
JACOBS ENGR GROUP INC DEL
COM
469814107
12209
193916
SH
SOLE
192297
0
1619
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
461
3650
SH
SOLE
3650
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38
300
SH
OTR
300
0
0
JETBLUE AIRWAYS CORP
COM
477143101
85
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
5361
58565
SH
OTR
36576
0
21989
JOHNSON & JOHNSON
COM
478160104
17764
193895
SH
SOLE
182115
0
11780
JOHNSON CTLS INC
COM
478366107
3
62
SH
OTR
62
0
0
JOHNSON CTLS INC
COM
478366107
125
2437
SH
SOLE
2437
0
0
JONES LANG LASALLE INC
COM
48020Q107
17
165
SH
OTR
165
0
0
JOY GLOBAL INC
COM
481165108
6
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1027
22150
SH
SOLE
22150
0
0
JPMORGAN CHASE & CO
COM
46625H100
3735
63890
SH
OTR
46097
0
17793
JPMORGAN CHASE & CO
COM
46625H100
2123
36341
SH
SOLE
36282
0
59
KANSAS CITY SOUTHERN
COM NEW
485170302
25
200
SH
OTR
200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
564
4556
SH
SOLE
4556
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
17
500
SH
SOLE
500
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
513
12861
SH
SOLE
12861
0
0
KELLOGG CO
COM
487836108
106
1725
SH
SOLE
1725
0
0
KIMBERLY CLARK CORP
COM
494368103
42
401
SH
OTR
401
0
0
KIMBERLY CLARK CORP
COM
494368103
703
6728
SH
SOLE
6728
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1198
14870
SH
SOLE
14870
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
855
10600
SH
OTR
10600
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
320
SH
OTR
320
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
8
2048
SH
SOLE
2048
0
0
KINDER MORGAN INC DEL
COM
49456B101
794
22036
SH
OTR
15534
0
6502
KINDER MORGAN INC DEL
COM
49456B101
2660
73882
SH
SOLE
64407
0
9475
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
39
512
SH
SOLE
512
0
0
KLA-TENCOR CORP
COM
482480100
19
300
SH
OTR
300
0
0
KLA-TENCOR CORP
COM
482480100
493
7675
SH
SOLE
7675
0
0
KOPIN CORP
COM
500600101
141
33300
SH
SOLE
33300
0
0
KORN FERRY INTL
COM NEW
500643200
156
6000
SH
SOLE
6000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
336
6230
SH
SOLE
6230
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
589
10894
SH
OTR
66
0
10828
KROGER CO
COM
501044101
89
2250
SH
SOLE
2250
0
0
L BRANDS INC
COM
501797104
3
56
SH
OTR
56
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
21
200
SH
SOLE
200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7
75
SH
SOLE
75
0
0
LAM RESEARCH CORP
COM
512807108
31
570
SH
SOLE
570
0
0
LAREDO PETE HLDGS INC
COM
516806106
11
410
SH
SOLE
410
0
0
LAS VEGAS SANDS CORP
COM
517834107
11478
145468
SH
SOLE
136918
0
8550
LAS VEGAS SANDS CORP
COM
517834107
1136
14380
SH
OTR
12830
0
1550
LAUDER ESTEE COS INC
CL A
518439104
503
6705
SH
OTR
0
0
6705
LEAR CORP
COM NEW
521865204
42
525
SH
SOLE
525
0
0
LENNAR CORP
CL A
526057104
3
64
SH
SOLE
64
0
0
LEUCADIA NATL CORP
COM
527288104
23
760
SH
SOLE
760
0
0
LEXINGTON REALTY TRUST
COM
529043101
438
42900
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SOLE
42900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12
135
SH
SOLE
135
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
26
500
SH
SOLE
500
0
0
LILLY ELI & CO
COM
532457108
102
2000
SH
OTR
1000
0
1000
LILLY ELI & CO
COM
532457108
138
2703
SH
SOLE
2103
0
600
LINEAR TECHNOLOGY CORP
COM
535678106
1720
37755
SH
SOLE
36795
0
960
LINKEDIN CORP
COM CL A
53578A108
462
2129
SH
SOLE
2129
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
62
2000
SH
SOLE
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
22
147
SH
OTR
147
0
0
LOCKHEED MARTIN CORP
COM
539830109
835
5625
SH
SOLE
5625
0
0
LOEWS CORP
COM
540424108
213
4426
SH
SOLE
4426
0
0
LORILLARD INC
COM
544147101
50
989
SH
OTR
989
0
0
LORILLARD INC
COM
544147101
168
3303
SH
SOLE
3303
0
0
LOWES COS INC
COM
548661107
60
1220
SH
OTR
1220
0
0
LOWES COS INC
COM
548661107
7321
147723
SH
SOLE
145548
0
2175
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
82
800
SH
OTR
800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
51
626
SH
SOLE
626
0
0
M & T BK CORP
COM
55261F104
116
1000
SH
SOLE
1000
0
0
MACYS INC
COM
55616P104
27
500
SH
OTR
500
0
0
MACYS INC
COM
55616P104
1155
21594
SH
SOLE
21594
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
44
700
SH
OTR
700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
374
5913
SH
SOLE
5913
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
112
SH
SOLE
112
0
0
MANHATTAN ASSOCS INC
COM
562750109
70
600
SH
SOLE
600
0
0
MARATHON OIL CORP
COM
565849106
1360
38506
SH
OTR
36731
0
1775
MARATHON OIL CORP
COM
565849106
13394
379516
SH
SOLE
357981
0
21535
MARATHON PETE CORP
COM
56585A102
1834
20000
SH
OTR
20000
0
0
MARATHON PETE CORP
COM
56585A102
55
600
SH
SOLE
600
0
0
MARKEL CORP
COM
570535104
386
666
SH
SOLE
666
0
0
MARKEL CORP
COM
570535104
34
57
SH
OTR
57
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
27
485
SH
SOLE
485
0
0
MARKET VECTORS ETF TR
RVE HARD ETF
57060U795
15
400
SH
SOLE
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
95
1946
SH
SOLE
1946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
339
7000
SH
OTR
0
0
7000
MARSH & MCLENNAN COS INC
COM
571748102
12
240
SH
SOLE
240
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
21
500
SH
SOLE
500
0
0
MASTEC INC
COM
576323109
16
480
SH
OTR
480
0
0
MASTEC INC
COM
576323109
158
4836
SH
SOLE
4836
0
0
MASTERCARD INC
CL A
57636Q104
4711
5629
SH
OTR
5059
0
570
MASTERCARD INC
CL A
57636Q104
39053
46734
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SOLE
43054
0
3680
MATSON INC
COM
57686G105
8
320
SH
SOLE
320
0
0
MATTEL INC
COM
577081102
88
1842
SH
SOLE
1842
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
186
2700
SH
OTR
2700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
344
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
COM
580135101
1859
19154
SH
OTR
1669
0
17485
MCDONALDS CORP
COM
580135101
4260
43919
SH
SOLE
43919
0
0
MCGRAW HILL FINL INC
COM
580645109
41
515
SH
SOLE
515
0
0
MCGRAW HILL FINL INC
COM
580645109
1124
14350
SH
OTR
0
0
14350
MCKESSON CORP
COM
58155Q103
18811
116747
SH
SOLE
109712
0
7035
MCKESSON CORP
COM
58155Q103
3047
18890
SH
OTR
15660
0
3230
MDU RES GROUP INC
COM
552690109
345
11318
SH
SOLE
11318
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
122
1475
SH
SOLE
1475
0
0
MEDNAX INC
COM
58502B106
10
196
SH
OTR
196
0
0
MEDNAX INC
COM
58502B106
36
670
SH
SOLE
670
0
0
MEDTRONIC INC
COM
585055106
258
4500
SH
OTR
3000
0
1500
MEDTRONIC INC
COM
585055106
1411
24605
SH
SOLE
23387
0
1218
MERCK & CO INC NEW
COM
58933Y105
588
11746
SH
OTR
4146
0
7600
MERCK & CO INC NEW
COM
58933Y105
2775
55465
SH
SOLE
54059
0
1406
MEREDITH CORP
COM
589433101
8
155
SH
SOLE
155
0
0
MESABI TR
CTF BEN INT
590672101
22
1000
SH
SOLE
1000
0
0
METLIFE INC
COM
59156R108
976
18089
SH
OTR
18089
0
0
METLIFE INC
COM
59156R108
4292
79653
SH
SOLE
75903
0
3750
METTLER TOLEDO INTERNATIONAL
COM
592688105
23
96
SH
OTR
96
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5572
22971
SH
SOLE
22896
0
75
MGM RESORTS INTERNATIONAL
COM
552953101
78
3325
SH
SOLE
3325
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
114
1425
SH
OTR
1050
0
375
MICHAEL KORS HLDGS LTD
SHS
G60754101
3950
48825
SH
SOLE
47750
0
1075
MICROCHIP TECHNOLOGY INC
COM
595017104
23
507
SH
SOLE
507
0
0
MICRON TECHNOLOGY INC
COM
595112103
65
3000
SH
OTR
3000
0
0
MICRON TECHNOLOGY INC
COM
595112103
732
33625
SH
SOLE
33625
0
0
MICROSOFT CORP
COM
594918104
3309
88260
SH
OTR
76035
0
12225
MICROSOFT CORP
COM
594918104
20923
559603
SH
SOLE
516498
0
43105
MIDDLEBY CORP
COM
596278101
111
461
SH
SOLE
461
0
0
MOHAWK INDS INC
COM
608190104
37
250
SH
SOLE
250
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5
89
SH
SOLE
89
0
0
MONDELEZ INTL INC
CL A
609207105
1174
33283
SH
OTR
200
0
33083
MONDELEZ INTL INC
CL A
609207105
470
13291
SH
SOLE
13291
0
0
MONSANTO CO NEW
COM
61166W101
12
100
SH
OTR
100
0
0
MONSANTO CO NEW
COM
61166W101
1029
8809
SH
SOLE
8027
0
782
MORGAN STANLEY
COM NEW
617446448
119
3789
SH
SOLE
3789
0
0
MORNINGSTAR INC
COM
617700109
5
76
SH
OTR
76
0
0
MORNINGSTAR INC
COM
617700109
106
1369
SH
SOLE
1369
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
107
SH
SOLE
107
0
0
MSC INDL DIRECT INC
CL A
553530106
315
3890
SH
SOLE
3890
0
0
MYLAN INC
COM
628530107
277
6383
SH
SOLE
6383
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
178
2722
SH
SOLE
2722
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
199
2511
SH
OTR
1700
0
811
NATIONAL OILWELL VARCO INC
COM
637071101
484
6073
SH
SOLE
6073
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2
27
SH
SOLE
27
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
121
4000
SH
SOLE
4000
0
0
NETFLIX INC
COM
64110L106
37
100
SH
SOLE
0
0
100
NETGEAR INC
COM
64111Q104
99
3000
SH
SOLE
3000
0
0
NEUSTAR INC
CL A
64126X201
15
294
SH
OTR
294
0
0
NEUSTAR INC
CL A
64126X201
108
2171
SH
SOLE
2171
0
0
NEW JERSEY RES
COM
646025106
307
6625
SH
SOLE
6625
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5
300
SH
SOLE
300
0
0
NEW YORK TIMES CO
CL A
650111107
8
480
SH
OTR
480
0
0
NEW YORK TIMES CO
CL A
650111107
3
200
SH
SOLE
200
0
0
NEWELL RUBBERMAID INC
COM
651229106
230
7090
SH
OTR
7090
0
0
NEWELL RUBBERMAID INC
COM
651229106
32
975
SH
SOLE
975
0
0
NEWFIELD EXPL CO
COM
651290108
0
19
SH
SOLE
19
0
0
NEWS CORP NEW
CL A
65249B109
26
1425
SH
OTR
0
0
1425
NEWS CORP NEW
CL A
65249B109
12
662
SH
SOLE
662
0
0
NEXTERA ENERGY INC
COM
65339F101
116
1347
SH
OTR
647
0
700
NEXTERA ENERGY INC
COM
65339F101
1537
17947
SH
SOLE
16647
0
1300
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
972
28187
SH
OTR
28187
0
0
NIDEC CORP
SPONSORED ADR
654090109
2
74
SH
SOLE
74
0
0
NIKE INC
CL B
654106103
1797
22837
SH
OTR
21587
0
1250
NIKE INC
CL B
654106103
13842
175907
SH
SOLE
166642
0
9265
NISOURCE INC
COM
65473P105
516
15693
SH
SOLE
15693
0
0
NOBLE CORP PLC
SHS USD
G65431101
285
7615
SH
OTR
6840
0
775
NOBLE CORP PLC
SHS USD
G65431101
7571
202299
SH
SOLE
189149
0
13150
NOBLE ENERGY INC
COM
655044105
57
848
SH
SOLE
848
0
0
NORDSON CORP
COM
655663102
297
4000
SH
SOLE
4000
0
0
NORDSTROM INC
COM
655664100
23
375
SH
OTR
375
0
0
NORDSTROM INC
COM
655664100
684
11041
SH
SOLE
11041
0
0
NORFOLK SOUTHERN CORP
COM
655844108
857
9230
SH
SOLE
9230
0
0
NORTHEAST UTILS
COM
664397106
82
1941
SH
SOLE
1341
0
600
NORTHERN TR CORP
COM
665859104
14
225
SH
SOLE
225
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18
155
SH
OTR
155
0
0
NORTHWEST NAT GAS CO
COM
667655104
34
800
SH
OTR
800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1272
15865
SH
OTR
12465
0
3400
NOVARTIS A G
SPONSORED ADR
66987V109
15731
195959
SH
SOLE
185412
0
10547
NOVO-NORDISK A S
ADR
670100205
1301
7033
SH
OTR
3200
0
3833
NOVO-NORDISK A S
ADR
670100205
1340
7248
SH
SOLE
7248
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
58
3790
SH
SOLE
3790
0
0
NUCOR CORP
COM
670346105
305
5722
SH
OTR
5722
0
0
NUCOR CORP
COM
670346105
11
215
SH
SOLE
215
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
19
1500
SH
SOLE
1500
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
4
333
SH
SOLE
333
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
26
2061
SH
SOLE
2061
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
877
19090
SH
OTR
14465
0
4625
NXP SEMICONDUCTORS N V
COM
N6596X109
22431
488257
SH
SOLE
465507
0
22750
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
756
5876
SH
SOLE
5876
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1173
12339
SH
OTR
1594
0
10745
OCCIDENTAL PETE CORP DEL
COM
674599105
1270
13364
SH
SOLE
13364
0
0
OCEANEERING INTL INC
COM
675232102
146
1852
SH
SOLE
1852
0
0
OCEANEERING INTL INC
COM
675232102
7
97
SH
OTR
97
0
0
OCWEN FINL CORP
COM NEW
675746309
22
394
SH
SOLE
394
0
0
OIL STS INTL INC
COM
678026105
34
331
SH
SOLE
331
0
0
OMNICOM GROUP INC
COM
681919106
44
585
SH
SOLE
585
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
26
500
SH
OTR
500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
26
500
SH
SOLE
500
0
0
OPEN TEXT CORP
COM
683715106
28
300
SH
SOLE
300
0
0
ORACLE CORP
COM
68389X105
1098
28757
SH
OTR
28757
0
0
ORACLE CORP
COM
68389X105
5928
154735
SH
SOLE
145353
0
9382
ORBITAL SCIENCES CORP
COM
685564106
9
380
SH
OTR
380
0
0
ORBITAL SCIENCES CORP
COM
685564106
38
1651
SH
SOLE
1651
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
57
8400
SH
SOLE
8400
0
0
OTTER TAIL CORP
COM
689648103
44
1500
SH
SOLE
1500
0
0
PACCAR INC
COM
693718108
22
380
SH
SOLE
380
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
374
6500
SH
SOLE
6500
0
0
PACKAGING CORP AMER
COM
695156109
18
300
SH
SOLE
300
0
0
PARKER HANNIFIN CORP
COM
701094104
82
635
SH
SOLE
635
0
0
PARTNERRE LTD
COM
G6852T105
21
200
SH
SOLE
200
0
0
PAYCHEX INC
COM
704326107
205
4500
SH
OTR
4500
0
0
PAYCHEX INC
COM
704326107
583
12833
SH
SOLE
11933
0
900
PDL BIOPHARMA INC
COM
69329Y104
9
1081
SH
SOLE
1081
0
0
PEARSON PLC
SPONSORED ADR
705015105
18
770
SH
SOLE
770
0
0
PENGROWTH ENERGY CORP
COM
70706P104
5
750
SH
OTR
750
0
0
PENGROWTH ENERGY CORP
COM
70706P104
9
1500
SH
SOLE
1500
0
0
PENN WEST PETE LTD NEW
COM
707887105
7
800
SH
SOLE
800
0
0
PENNANTPARK INVT CORP
COM
708062104
17
1500
SH
SOLE
1500
0
0
PENTAIR LTD
SHS
H6169Q108
100
1310
SH
SOLE
1163
0
147
PEPSICO INC
COM
713448108
2835
34193
SH
OTR
20853
0
13340
PEPSICO INC
COM
713448108
11247
135626
SH
SOLE
132556
0
3070
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
0
48
SH
SOLE
48
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1
53
SH
SOLE
53
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
16
1150
SH
SOLE
1150
0
0
PETROQUEST ENERGY INC
COM
716748108
43
10000
SH
SOLE
0
0
10000
PETSMART INC
COM
716768106
101
1380
SH
SOLE
1380
0
0
PFIZER INC
COM
717081103
508
16615
SH
OTR
16615
0
0
PFIZER INC
COM
717081103
5493
179277
SH
SOLE
162434
0
16843
PG&E CORP
COM
69331C108
292
7264
SH
SOLE
7264
0
0
PHILIP MORRIS INTL INC
COM
718172109
3046
34923
SH
SOLE
34118
0
805
PHILIP MORRIS INTL INC
COM
718172109
4832
55442
SH
OTR
2250
0
53192
PHILLIPS 66
COM
718546104
825
10688
SH
OTR
436
0
10252
PHILLIPS 66
COM
718546104
1123
14552
SH
SOLE
14552
0
0
PICO HLDGS INC
COM NEW
693366205
254
11000
SH
OTR
11000
0
0
PIEDMONT NAT GAS INC
COM
720186105
60
1800
SH
OTR
1800
0
0
PIEDMONT NAT GAS INC
COM
720186105
282
8500
SH
SOLE
8500
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
8
705
SH
SOLE
705
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
9
800
SH
OTR
800
0
0
PIONEER NAT RES CO
COM
723787107
83
450
SH
OTR
450
0
0
PIONEER NAT RES CO
COM
723787107
26
139
SH
SOLE
139
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1035
20000
SH
OTR
20000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
599
11568
SH
SOLE
11568
0
0
PLUG POWER INC
COM NEW
72919P202
339
218600
SH
SOLE
218600
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
57
1200
SH
OTR
1200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
949
20389
SH
SOLE
19614
0
775
PNC FINL SVCS GROUP INC
COM
693475105
607
7826
SH
SOLE
7826
0
0
PNC FINL SVCS GROUP INC
COM
693475105
334
4300
SH
OTR
0
0
4300
POLARIS INDS INC
COM
731068102
18203
124925
SH
SOLE
119115
0
5810
POLARIS INDS INC
COM
731068102
897
6155
SH
OTR
5805
0
350
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
3001
44800
SH
SOLE
44800
0
0
POTASH CORP SASK INC
COM
73755L107
6
190
SH
SOLE
190
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5
190
SH
OTR
190
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1751
68227
SH
SOLE
68227
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
32
1005
SH
SOLE
1005
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
429
5179
SH
SOLE
4454
0
725
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
473
4826
SH
SOLE
4191
0
635
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
14
543
SH
OTR
543
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
22
3500
SH
SOLE
0
0
3500
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
40
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14
160
SH
SOLE
160
0
0
PPG INDS INC
COM
693506107
14
75
SH
OTR
75
0
0
PPG INDS INC
COM
693506107
722
3804
SH
SOLE
3671
0
133
PRAXAIR INC
COM
74005P104
1071
8225
SH
OTR
1250
0
6975
PRAXAIR INC
COM
74005P104
526
4055
SH
SOLE
3800
0
255
PRECISION CASTPARTS CORP
COM
740189105
95
349
SH
OTR
349
0
0
PRECISION CASTPARTS CORP
COM
740189105
864
3207
SH
SOLE
3207
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4
50
SH
OTR
50
0
0
PRICE T ROWE GROUP INC
COM
74144T108
83
986
SH
SOLE
986
0
0
PRICELINE COM INC
COM NEW
741503403
589
507
SH
SOLE
507
0
0
PROCTER & GAMBLE CO
COM
742718109
2405
29566
SH
OTR
3211
0
26355
PROCTER & GAMBLE CO
COM
742718109
8295
101934
SH
SOLE
95199
0
6735
PROGRESSIVE CORP OHIO
COM
743315103
1641
60180
SH
SOLE
58025
0
2155
PRUDENTIAL FINL INC
COM
744320102
16
175
SH
SOLE
175
0
0
PRUDENTIAL PLC
ADR
74435K204
5
119
SH
SOLE
119
0
0
PTC THERAPEUTICS INC
COM
69366J200
51
3000
SH
SOLE
3000
0
0
PUBLIC STORAGE
COM
74460D109
50
330
SH
SOLE
330
0
0
PUBLIC STORAGE
COM
74460D109
249
1655
SH
OTR
1655
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
77
2400
SH
OTR
1400
0
1000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
75
2330
SH
SOLE
2330
0
0
PURECYCLE CORP
COM NEW
746228303
4
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
1990
26787
SH
OTR
23787
0
3000
QUALCOMM INC
COM
747525103
25871
348147
SH
SOLE
331571
0
16576
QUESTAR CORP
COM
748356102
14
619
SH
SOLE
619
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
13
252
SH
SOLE
252
0
0
RAYONIER INC
COM
754907103
505
12008
SH
SOLE
12008
0
0
RAYTHEON CO
COM NEW
755111507
592
6535
SH
SOLE
6535
0
0
REALOGY HLDGS CORP
COM
75605Y106
12
250
SH
SOLE
250
0
0
REALTY INCOME CORP
COM
756109104
93
2500
SH
SOLE
2500
0
0
REGAL ENTMT GROUP
CL A
758766109
16
800
SH
SOLE
800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28
100
SH
OTR
100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
55
198
SH
SOLE
198
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
387
3976
SH
SOLE
3976
0
0
REPUBLIC SVCS INC
COM
760759100
10
307
SH
OTR
307
0
0
REPUBLIC SVCS INC
COM
760759100
69
2080
SH
SOLE
2080
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
20
300
SH
OTR
300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
410
6120
SH
SOLE
6120
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
11
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
96
1700
SH
OTR
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
63
1100
SH
SOLE
1100
0
0
ROCK-TENN CO
CL A
772739207
12598
119796
SH
SOLE
112191
0
7605
ROCK-TENN CO
CL A
772739207
1309
12446
SH
OTR
11876
0
570
ROCKWELL AUTOMATION INC
COM
773903109
4
37
SH
OTR
37
0
0
ROPER INDS INC NEW
COM
776696106
1328
9555
SH
OTR
8205
0
1350
ROPER INDS INC NEW
COM
776696106
20871
150469
SH
SOLE
143119
0
7350
ROSS STORES INC
COM
778296103
3
37
SH
OTR
37
0
0
ROSS STORES INC
COM
778296103
2
33
SH
SOLE
33
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
4
227
SH
SOLE
227
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
11
500
SH
SOLE
500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1866
26206
SH
SOLE
21206
0
5000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1615
22665
SH
OTR
14220
0
8445
RPM INTL INC
COM
749685103
87
2099
SH
SOLE
849
0
1250
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
63
1500
SH
SOLE
1500
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
50
2000
SH
SOLE
2000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
42
2500
SH
SOLE
2500
0
0
SANDRIDGE ENERGY INC
COM
80007P307
4
500
SH
SOLE
500
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
125
SH
OTR
125
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
250
SH
SOLE
250
0
0
SANOFI
SPONSORED ADR
80105N105
35
651
SH
SOLE
651
0
0
SAP AG
SPON ADR
803054204
323
3681
SH
SOLE
3681
0
0
SAP AG
SPON ADR
803054204
54
630
SH
OTR
630
0
0
SCHEIN HENRY INC
COM
806407102
137
1200
SH
OTR
1200
0
0
SCHLUMBERGER LTD
COM
806857108
1891
20971
SH
OTR
19721
0
1250
SCHLUMBERGER LTD
COM
806857108
26590
294950
SH
SOLE
282950
0
12000
SCHWAB CHARLES CORP NEW
COM
808513105
8583
330122
SH
OTR
327622
0
2500
SCHWAB CHARLES CORP NEW
COM
808513105
381
14637
SH
SOLE
14637
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
98
8066
SH
SOLE
8066
0
0
SEADRILL LIMITED
SHS
G7945E105
14
335
SH
SOLE
335
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
332
5909
SH
SOLE
0
0
5909
SEALED AIR CORP NEW
COM
81211K100
545
16000
SH
OTR
16000
0
0
SEALED AIR CORP NEW
COM
81211K100
203
5967
SH
SOLE
5967
0
0
SELECT COMFORT CORP
COM
81616X103
7
357
SH
SOLE
357
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
650
SH
SOLE
650
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
166
3000
SH
OTR
3000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2817
50800
SH
SOLE
49900
0
900
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
20
225
SH
SOLE
225
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
109
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
169
4457
SH
SOLE
4307
0
150
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
250
SH
OTR
250
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1771
38325
SH
SOLE
38325
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
578
16180
SH
SOLE
16180
0
0
SEMPRA ENERGY
COM
816851109
1204
13423
SH
SOLE
13423
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
31
1395
SH
SOLE
1395
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
194
4000
SH
SOLE
4000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
134
5500
SH
SOLE
5500
0
0
SHERWIN WILLIAMS CO
COM
824348106
479
2619
SH
OTR
2444
0
175
SHERWIN WILLIAMS CO
COM
824348106
8196
44657
SH
SOLE
41187
0
3470
SHUTTERSTOCK INC
COM
825690100
17
200
SH
SOLE
200
0
0
SIEMENS A G
SPONSORED ADR
826197501
55
400
SH
OTR
0
0
400
SIEMENS A G
SPONSORED ADR
826197501
74
535
SH
SOLE
35
0
500
SIGMA ALDRICH CORP
COM
826552101
78
823
SH
SOLE
823
0
0
SLM CORP
COM
78442P106
16
599
SH
SOLE
599
0
0
SM ENERGY CO
COM
78454L100
22
267
SH
SOLE
267
0
0
SMUCKER J M CO
COM NEW
832696405
118
1140
SH
SOLE
1140
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
21
425
SH
SOLE
425
0
0
SONOCO PRODS CO
COM
835495102
136
3239
SH
SOLE
2315
0
924
SOUTHERN CO
COM
842587107
249
6050
SH
SOLE
6050
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
393
10000
SH
SOLE
10000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
356
2150
SH
OTR
2150
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
57
340
SH
SOLE
340
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1204
10366
SH
OTR
9166
0
1200
SPDR GOLD TRUST
GOLD SHS
78463V107
12807
110208
SH
SOLE
97946
0
12262
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2410
58535
SH
SOLE
58535
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
148
3592
SH
OTR
3592
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
29
686
SH
SOLE
686
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4695
25422
SH
OTR
22022
0
3400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6052
32788
SH
SOLE
32788
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
195
800
SH
OTR
800
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6322
25892
SH
SOLE
25842
0
50
SPDR SER TR
SHT TRM HGH YLD
78468R408
51
1650
SH
SOLE
1650
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
11
235
SH
SOLE
235
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
116
2862
SH
SOLE
2862
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
423
7240
SH
SOLE
240
0
7000
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4
60
SH
SOLE
60
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
8
312
SH
OTR
312
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
515
22834
SH
SOLE
22834
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
58
800
SH
OTR
800
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
291
4000
SH
SOLE
4000
0
0
SPECTRA ENERGY CORP
COM
847560109
11
299
SH
OTR
299
0
0
SPECTRA ENERGY CORP
COM
847560109
43
1200
SH
SOLE
1200
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
56
807
SH
SOLE
807
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
18
2000
SH
SOLE
2000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
41
1200
SH
SOLE
1200
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
287
29242
SH
SOLE
29242
0
0
SPRINT CORP
COM SER 1
85207U105
39
3611
SH
SOLE
3611
0
0
SPRINT CORP
COM SER 1
85207U105
3
314
SH
OTR
314
0
0
SPROUTS FMRS MKT INC
COM
85208M102
25
650
SH
SOLE
0
0
650
SPS COMM INC
COM
78463M107
18
275
SH
SOLE
275
0
0
ST JOE CO
COM
790148100
13
650
SH
SOLE
650
0
0
ST JUDE MED INC
COM
790849103
74
1200
SH
SOLE
1200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16
190
SH
SOLE
190
0
0
STAPLES INC
COM
855030102
77
4804
SH
SOLE
4804
0
0
STAPLES INC
COM
855030102
19
1171
SH
OTR
1171
0
0
STARBUCKS CORP
COM
855244109
77
981
SH
SOLE
981
0
0
STARBUCKS CORP
COM
855244109
6
75
SH
OTR
75
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
10
135
SH
OTR
135
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
636
7996
SH
SOLE
7996
0
0
STATE STR CORP
COM
857477103
7048
96022
SH
SOLE
95622
0
400
STEEL DYNAMICS INC
COM
858119100
8
412
SH
OTR
412
0
0
STEEL DYNAMICS INC
COM
858119100
12
633
SH
SOLE
633
0
0
STERICYCLE INC
COM
858912108
795
6849
SH
SOLE
6849
0
0
STERICYCLE INC
COM
858912108
284
2437
SH
OTR
2287
0
150
STERLING BANCORP DEL
COM
85917A100
2674
199990
SH
OTR
199990
0
0
STERLING BANCORP DEL
COM
85917A100
163
12216
SH
SOLE
0
0
12216
STONE HBR EMERG MRKTS INC FD
COM
86164T107
6
300
SH
SOLE
300
0
0
STRYKER CORP
COM
863667101
346
4600
SH
OTR
4600
0
0
STRYKER CORP
COM
863667101
2622
34887
SH
SOLE
33967
0
920
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
56
1200
SH
SOLE
0
0
1200
SUNCOR ENERGY INC NEW
COM
867224107
61
1712
SH
OTR
1712
0
0
SUNCOR ENERGY INC NEW
COM
867224107
668
19050
SH
SOLE
18750
0
300
SUSSER HLDGS CORP
COM
869233106
229
3500
SH
SOLE
3500
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
45
5500
SH
SOLE
5500
0
0
SWIFT ENERGY CO
COM
870738101
2
200
SH
SOLE
200
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
32
6248
SH
SOLE
6248
0
0
SYNTEL INC
COM
87162H103
74
838
SH
SOLE
838
0
0
SYSCO CORP
COM
871829107
403
11150
SH
OTR
7000
0
4150
SYSCO CORP
COM
871829107
1231
34120
SH
SOLE
32720
0
1400
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
378
21639
SH
SOLE
21639
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
64
2000
SH
SOLE
2000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
78
1500
SH
OTR
1500
0
0
TARGET CORP
COM
87612E106
844
13335
SH
OTR
1075
0
12260
TARGET CORP
COM
87612E106
541
8527
SH
SOLE
8527
0
0
TCF FINL CORP
COM
872275102
4
234
SH
OTR
234
0
0
TCF FINL CORP
COM
872275102
153
9333
SH
SOLE
9333
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8
154
SH
SOLE
154
0
0
TECO ENERGY INC
COM
872375100
17
1000
SH
SOLE
1000
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
68
2050
SH
SOLE
2050
0
0
TELEFLEX INC
COM
879369106
394
4200
SH
SOLE
4200
0
0
TELEFONICA S A
SPONSORED ADR
879382208
185
11246
SH
SOLE
11246
0
0
TEREX CORP NEW
COM
880779103
3
80
SH
SOLE
80
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
63
450
SH
SOLE
450
0
0
TESLA MTRS INC
COM
88160R101
59
390
SH
SOLE
390
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22
550
SH
OTR
550
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
158
3952
SH
SOLE
3952
0
0
TEXAS INSTRS INC
COM
882508104
1059
24105
SH
OTR
12000
0
12105
TEXAS INSTRS INC
COM
882508104
730
16601
SH
SOLE
16601
0
0
TEXTRON INC
COM
883203101
4
121
SH
SOLE
121
0
0
THE ADT CORPORATION
COM
00101J106
110
2734
SH
SOLE
2428
0
306
THERMO FISHER SCIENTIFIC INC
COM
883556102
96
870
SH
OTR
870
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
939
8441
SH
SOLE
7182
0
1259
TIFFANY & CO NEW
COM
886547108
771
8300
SH
SOLE
8300
0
0
TILE SHOP HLDGS INC
COM
88677Q109
14
800
SH
OTR
800
0
0
TIME WARNER CABLE INC
COM
88732J207
42
309
SH
OTR
309
0
0
TIME WARNER CABLE INC
COM
88732J207
115
835
SH
SOLE
835
0
0
TIME WARNER INC
COM NEW
887317303
118
1699
SH
OTR
1699
0
0
TIME WARNER INC
COM NEW
887317303
115
1652
SH
SOLE
1652
0
0
TJX COS INC NEW
COM
872540109
2805
44009
SH
OTR
38634
0
5375
TJX COS INC NEW
COM
872540109
35918
563767
SH
SOLE
526985
0
36782
T-MOBILE US INC
COM
872590104
312
9263
SH
SOLE
9263
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
112
1189
SH
SOLE
1189
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
80
1675
SH
SOLE
1675
0
0
TOTAL S A
SPONSORED ADR
89151E109
419
6850
SH
OTR
0
0
6850
TOTAL S A
SPONSORED ADR
89151E109
817
13316
SH
SOLE
13316
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6
48
SH
SOLE
48
0
0
TRANSCANADA CORP
COM
89353D107
21
450
SH
OTR
450
0
0
TRANSDIGM GROUP INC
COM
893641100
7
46
SH
OTR
46
0
0
TRANSDIGM GROUP INC
COM
893641100
273
1697
SH
SOLE
1697
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
153
3079
SH
SOLE
3079
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5
86
SH
OTR
86
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27
299
SH
OTR
299
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1315
14499
SH
SOLE
14499
0
0
TRUSTCO BK CORP N Y
COM
898349105
72
10000
SH
SOLE
10000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
22
290
SH
SOLE
290
0
0
TUPPERWARE BRANDS CORP
COM
899896104
63
673
SH
SOLE
673
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
56
1582
SH
SOLE
1582
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
200
5700
SH
OTR
0
0
5700
TYCO INTERNATIONAL LTD
SHS
H89128104
227
5540
SH
SOLE
4927
0
613
TYSON FOODS INC
CL A
902494103
38
1135
SH
SOLE
1135
0
0
UDR INC
COM
902653104
63
2701
SH
SOLE
2701
0
0
UGI CORP NEW
COM
902681105
66
1596
SH
OTR
1596
0
0
UGI CORP NEW
COM
902681105
329
7940
SH
SOLE
7940
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
7
75
SH
SOLE
75
0
0
UNDER ARMOUR INC
CL A
904311107
61
700
SH
SOLE
700
0
0
UNILEVER N V
N Y SHS NEW
904784709
20
500
SH
OTR
500
0
0
UNILEVER N V
N Y SHS NEW
904784709
312
7739
SH
SOLE
5339
0
2400
UNILEVER PLC
SPON ADR NEW
904767704
53
1283
SH
SOLE
1283
0
0
UNION PAC CORP
COM
907818108
1893
11245
SH
OTR
10685
0
560
UNION PAC CORP
COM
907818108
19447
115744
SH
SOLE
110281
0
5463
UNITED PARCEL SERVICE INC
CL B
911312106
1086
10325
SH
OTR
8425
0
1900
UNITED PARCEL SERVICE INC
CL B
911312106
20475
194704
SH
SOLE
190339
0
4365
UNITED STATIONERS INC
COM
913004107
138
3000
SH
SOLE
3000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21771
191226
SH
SOLE
177276
0
13950
UNITED TECHNOLOGIES CORP
COM
913017109
3183
27907
SH
OTR
20247
0
7660
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28
250
SH
OTR
250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2311
30680
SH
OTR
27805
0
2875
UNITEDHEALTH GROUP INC
COM
91324P102
25834
343078
SH
SOLE
322741
0
20337
UNIVERSAL CORP VA
COM
913456109
29
529
SH
SOLE
529
0
0
UNS ENERGY CORP
COM
903119105
180
3000
SH
SOLE
3000
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
96
5184
SH
SOLE
5184
0
0
US BANCORP DEL
COM NEW
902973304
3342
82714
SH
SOLE
78126
0
4588
V F CORP
COM
918204108
779
12512
SH
SOLE
12512
0
0
VALE S A
ADR
91912E105
12
800
SH
SOLE
800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
50
430
SH
SOLE
430
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
38
750
SH
SOLE
750
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
32
406
SH
SOLE
406
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
19
241
SH
SOLE
241
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
69
SH
SOLE
69
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
67
SH
SOLE
67
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
316
2875
SH
SOLE
2875
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
58
900
SH
SOLE
900
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
22
356
SH
OTR
356
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7
70
SH
SOLE
70
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
56
505
SH
OTR
505
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12747
115977
SH
SOLE
115227
0
750
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
105
868
SH
SOLE
868
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
677
7051
SH
SOLE
7051
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6
82
SH
SOLE
82
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
914
17999
SH
OTR
17999
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1332
26266
SH
SOLE
21475
0
4791
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17538
426317
SH
SOLE
425857
0
460
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
175
4296
SH
OTR
3796
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
31
527
SH
SOLE
527
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
82
800
SH
OTR
800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
57
550
SH
SOLE
550
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
38
616
SH
SOLE
616
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4826
81284
SH
SOLE
81284
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
110
SH
OTR
0
0
110
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
105
1385
SH
SOLE
1385
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
636
15235
SH
SOLE
15235
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
29
458
SH
SOLE
458
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
70
1585
SH
SOLE
1585
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
27
330
SH
SOLE
330
0
0
VARIAN MED SYS INC
COM
92220P105
155
2000
SH
SOLE
2000
0
0
VCA ANTECH INC
COM
918194101
50
1618
SH
SOLE
1618
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
31
1900
SH
SOLE
1900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1985
40347
SH
SOLE
35316
0
5031
VERIZON COMMUNICATIONS INC
COM
92343V104
321
6523
SH
OTR
675
0
5848
VERTEX PHARMACEUTICALS INC
COM
92532F100
34
455
SH
SOLE
455
0
0
VIACOM INC NEW
CL A
92553P102
140
1600
SH
SOLE
1600
0
0
VIACOM INC NEW
CL B
92553P201
7
75
SH
OTR
75
0
0
VIACOM INC NEW
CL B
92553P201
65
745
SH
SOLE
745
0
0
VICAL INC
COM
925602104
30
25000
SH
OTR
25000
0
0
VICAL INC
COM
925602104
28
23510
SH
SOLE
23510
0
0
VISA INC
COM CL A
92826C839
1198
5383
SH
SOLE
4599
0
784
VISHAY INTERTECHNOLOGY INC
COM
928298108
14
1083
SH
SOLE
1083
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
77
SH
SOLE
77
0
0
VISTAPRINT N V
SHS
N93540107
40
700
SH
SOLE
700
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
235
15018
SH
SOLE
15018
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
238
6059
SH
OTR
2059
0
4000
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1826
46403
SH
SOLE
45503
0
900
VORNADO RLTY TR
SH BEN INT
929042109
138
1552
SH
OTR
1552
0
0
VSB BANCORP INC N Y
COM
917927105
4
332
SH
SOLE
332
0
0
W P CAREY INC
COM
92936U109
98
1600
SH
SOLE
1600
0
0
WABTEC CORP
COM
929740108
149
2000
SH
SOLE
2000
0
0
WALGREEN CO
COM
931422109
269
4691
SH
SOLE
3091
0
1600
WALGREEN CO
COM
931422109
1364
23737
SH
OTR
8937
0
14800
WAL-MART STORES INC
COM
931142103
1645
20929
SH
OTR
8359
0
12570
WAL-MART STORES INC
COM
931142103
3054
38824
SH
SOLE
35564
0
3260
WASTE MGMT INC DEL
COM
94106L109
314
7000
SH
OTR
0
0
7000
WASTE MGMT INC DEL
COM
94106L109
189
4241
SH
SOLE
4241
0
0
WATERS CORP
COM
941848103
60
600
SH
OTR
600
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15
250
SH
SOLE
250
0
0
WEBMD HEALTH CORP
COM
94770V102
204
5159
SH
SOLE
5159
0
0
WELLPOINT INC
COM
94973V107
113
1220
SH
SOLE
1220
0
0
WELLS FARGO & CO NEW
COM
949746101
112
2467
SH
OTR
2467
0
0
WELLS FARGO & CO NEW
COM
949746101
9352
205962
SH
SOLE
203300
0
2662
WESTERN DIGITAL CORP
COM
958102105
1608
19160
SH
OTR
18395
0
765
WESTERN DIGITAL CORP
COM
958102105
16819
200470
SH
SOLE
185440
0
15030
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
62
1000
SH
OTR
1000
0
0
WESTERN UN CO
COM
959802109
382
22196
SH
SOLE
16998
0
5198
WESTLAKE CHEM CORP
COM
960413102
250
2050
SH
SOLE
2050
0
0
WEX INC
COM
96208T104
5
47
SH
OTR
47
0
0
WEX INC
COM
96208T104
100
1013
SH
SOLE
1013
0
0
WEYERHAEUSER CO
COM
962166104
1542
48755
SH
OTR
46380
0
2375
WEYERHAEUSER CO
COM
962166104
18756
593567
SH
SOLE
558737
0
34830
WHITE MTNS INS GROUP LTD
COM
G9618E107
302
500
SH
SOLE
500
0
0
WHITING PETE CORP NEW
COM
966387102
12
200
SH
OTR
200
0
0
WHITING PETE CORP NEW
COM
966387102
1113
17980
SH
SOLE
16980
0
1000
WHOLE FOODS MKT INC
COM
966837106
557
9645
SH
OTR
75
0
9570
WHOLE FOODS MKT INC
COM
966837106
29
500
SH
SOLE
0
0
500
WILEY JOHN & SONS INC
CL A
968223206
5
85
SH
OTR
85
0
0
WILEY JOHN & SONS INC
CL A
968223206
609
11073
SH
SOLE
11073
0
0
WILLIAMS COS INC DEL
COM
969457100
377
9800
SH
OTR
8750
0
1050
WILLIAMS COS INC DEL
COM
969457100
3264
84655
SH
SOLE
74005
0
10650
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
46
912
SH
SOLE
912
0
0
WINDSTREAM HLDGS INC
COM
97382A101
6
713
SH
OTR
713
0
0
WISCONSIN ENERGY CORP
COM
976657106
3
75
SH
OTR
75
0
0
WISCONSIN ENERGY CORP
COM
976657106
71
1700
SH
SOLE
1700
0
0
WISDOMTREE TR
CHINESE YUAN ETF
97717W182
15
600
SH
SOLE
600
0
0
WISDOMTREE TR
DRYFS CURR ETF
97717W133
80
4000
SH
SOLE
4000
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
410
8040
SH
OTR
8040
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
5164
101183
SH
SOLE
96238
0
4945
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
48
840
SH
SOLE
840
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
37
769
SH
SOLE
769
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
77
1475
SH
OTR
1475
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1428
27490
SH
SOLE
27490
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8
170
SH
OTR
170
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1145
22520
SH
SOLE
21360
0
1160
WISDOMTREE TR
LARGECAP DIVID
97717W307
267
3996
SH
OTR
3996
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
2153
32342
SH
SOLE
32342
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
418
12300
SH
SOLE
12300
0
0
WOODWARD INC
COM
980745103
442
9692
SH
SOLE
9692
0
0
WORKDAY INC
CL A
98138H101
8
100
SH
OTR
100
0
0
WORKDAY INC
CL A
98138H101
31
373
SH
SOLE
373
0
0
WPP PLC NEW
ADR
92937A102
4
33
SH
SOLE
33
0
0
WPX ENERGY INC
COM
98212B103
26
1245
SH
OTR
1245
0
0
WPX ENERGY INC
COM
98212B103
123
6173
SH
SOLE
5467
0
706
XCEL ENERGY INC
COM
98389B100
34
1208
SH
SOLE
1208
0
0
XEROX CORP
COM
984121103
203
16648
SH
SOLE
0
0
16648
XL GROUP PLC
SHS
G98290102
57
1800
SH
SOLE
1800
0
0
XYLEM INC
COM
98419M100
99
2880
SH
SOLE
2880
0
0
YUM BRANDS INC
COM
988498101
13203
174692
SH
SOLE
163517
0
11175
YUM BRANDS INC
COM
988498101
1752
23174
SH
OTR
22674
0
500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4
77
SH
OTR
77
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
79
1484
SH
SOLE
1484
0
0
ZIMMER HLDGS INC
COM
98956P102
289
3100
SH
OTR
0
0
3100
ZIMMER HLDGS INC
COM
98956P102
102
1100
SH
SOLE
1100
0
0
ZOETIS INC
CL A
98978V103
160
4900
SH
SOLE
4900
0
0
ZUMIEZ INC
COM
989817101
26
1000
SH
OTR
1000
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
1
75
SH
SOLE
75
0
0