0001172661-14-001467.txt : 20140814 0001172661-14-001467.hdr.sgml : 20140814 20140814143955 ACCESSION NUMBER: 0001172661-14-001467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041846 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 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 06-30-2014 06-30-2014 false Evercore Wealth Management, LLC

55 East 52nd Street 23rd Floor New York NY 10055

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 08-14-2014 0 1381 1939418 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 110 1838 SH SOLE 1838 0 0 3M CO COM 88579Y101 2064 14430 SH OTR 13720 0 710 3M CO COM 88579Y101 19521 136388 SH SOLE 128331 0 8057 ABAXIS INC COM 002567105 4 85 SH SOLE 85 0 0 ABB LTD SPONSORED ADR 000375204 26 1147 SH OTR 1147 0 0 ABB LTD SPONSORED ADR 000375204 88 3835 SH SOLE 3835 0 0 ABBOTT LABS COM 002824100 979 24054 SH OTR 19054 0 5000 ABBOTT LABS COM 002824100 3412 83446 SH SOLE 82926 0 520 ABBVIE INC COM 00287Y109 4514 79938 SH SOLE 79243 0 695 ABBVIE INC COM 00287Y109 970 17161 SH OTR 12161 0 5000 ABERCROMBIE & FITCH CO CL A 002896207 19 450 SH OTR 450 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 18 1000 SH SOLE 1000 0 0 ACCELERON PHARMA INC COM 00434H108 57 1667 SH SOLE 1667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1751 21736 SH OTR 20551 0 1185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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6228 SH SOLE 6228 0 0 CROWN CASTLE INTL CORP COM 228227104 119 1600 SH SOLE 1600 0 0 CROWN HOLDINGS INC COM 228368106 3 58 SH SOLE 58 0 0 CST BRANDS INC COM 12646R105 1 22 SH SOLE 22 0 0 CSX CORP COM 126408103 306 9941 SH SOLE 9941 0 0 CSX CORP COM 126408103 109 3529 SH OTR 3529 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 300 SH OTR 300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 500 SH SOLE 500 0 0 CUMMINS INC COM 231021106 422 2731 SH SOLE 2731 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 44 5000 SH SOLE 5000 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 14 700 SH SOLE 700 0 0 CUSTOMERS BANCORP INC COM 23204G100 66 3300 SH SOLE 3300 0 0 CVS CAREMARK CORPORATION COM 126650100 1464 19420 SH SOLE 17920 0 1500 CVS CAREMARK CORPORATION COM 126650100 994 13182 SH OTR 13182 0 0 D R HORTON INC COM 23331a109 551 22450 SH SOLE 22450 0 0 D R HORTON INC COM 23331A109 25 1000 SH OTR 1000 0 0 DANAHER CORP DEL COM 235851102 251 3200 SH OTR 3200 0 0 DANAHER CORP DEL COM 235851102 1799 22849 SH SOLE 22449 0 400 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 97 SH SOLE 97 0 0 DEERE & CO COM 244199105 118 1290 SH OTR 1290 0 0 DEERE & CO COM 244199105 459 5083 SH SOLE 5083 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8 117 SH SOLE 117 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 394 10191 SH SOLE 10191 0 0 DENTSPLY INTL INC NEW COM 249030107 31 642 SH OTR 642 0 0 DENTSPLY INTL INC NEW COM 249030107 25 518 SH SOLE 518 0 0 DEVON ENERGY CORP NEW COM 25179M103 2624 33000 SH SOLE 31250 0 1750 DEVON ENERGY CORP NEW COM 25179M103 584 7356 SH OTR 7356 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 515 4047 SH OTR 2972 0 1075 DIAGEO P L C SPON ADR NEW 25243Q205 10340 81151 SH SOLE 78034 0 3117 DIGITAL RLTY TR INC COM 253868103 278 4775 SH SOLE 4775 0 0 DIRECTV COM 25490A309 2232 26226 SH OTR 22976 0 3250 DIRECTV COM 25490A309 16961 199182 SH SOLE 188329 0 10853 DISCOVER FINL SVCS COM 254709108 105 1696 SH SOLE 1696 0 0 DISNEY WALT CO COM DISNEY 254687106 27649 322444 SH SOLE 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CORP COM 28176E108 9 100 SH SOLE 100 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 50 896 SH SOLE 896 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 362 10000 SH OTR 10000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 579 16000 SH SOLE 16000 0 0 EMERSON ELEC CO COM 291011104 244 3667 SH OTR 3667 0 0 EMERSON ELEC CO COM 291011104 7027 105871 SH SOLE 103181 0 2690 EMPIRE RES INC DEL COM 29206E100 91 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 4019 108796 SH SOLE 94521 0 14275 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1237 33470 SH OTR 31470 0 2000 ENBRIDGE INC COM 29250N105 14 300 SH SOLE 300 0 0 ENCANA CORP COM 292505104 53 2232 SH SOLE 2166 0 66 ENERGIZER HLDGS INC COM 29266R108 12 100 SH SOLE 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1178 20000 SH OTR 20000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1044 17700 SH SOLE 17700 0 0 ENERGY 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30066A105 2 50 SH SOLE 50 0 0 EXELIS INC COM 30162A108 15 880 SH SOLE 880 0 0 EXELIS INC COM 30162A108 2 100 SH OTR 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 697 15780 SH SOLE 15780 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 116 1666 SH OTR 1666 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 736 10584 SH SOLE 6992 0 3592 EXXON MOBIL CORP COM 30231G102 5422 53891 SH OTR 48831 0 5060 EXXON MOBIL CORP COM 30231G102 28815 286298 SH SOLE 275398 0 10900 F5 NETWORKS INC COM 315616102 205 1842 SH SOLE 1842 0 0 FACEBOOK INC CL A 30303M102 967 14395 SH SOLE 13495 0 900 FACEBOOK INC CL A 30303M102 67 1000 SH OTR 1000 0 0 FACTSET RESH SYS INC COM 303075105 78 648 SH SOLE 648 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 19 2900 SH SOLE 2900 0 0 FAMILY DLR STORES INC COM 307000109 36 550 SH OTR 550 0 0 FAMILY DLR STORES INC COM 307000109 9 131 SH SOLE 131 0 0 FASTENAL CO COM 311900104 1548 31360 SH OTR 29930 0 1430 FASTENAL CO COM 311900104 15265 308631 SH SOLE 295981 0 12650 FEDERATED INVS INC PA CL B 314211103 54 1760 SH SOLE 1760 0 0 FEDEX CORP COM 31428X106 106 700 SH OTR 700 0 0 FEDEX CORP COM 31428X106 333 2195 SH SOLE 2195 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95 1705 SH SOLE 1705 0 0 FIFTH THIRD BANCORP COM 316773100 5 248 SH SOLE 248 0 0 FIRST AMERN FINL CORP COM 31847R102 8 275 SH SOLE 0 0 275 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 2000 SH SOLE 2000 0 0 FIRST SOLAR INC COM 336433107 12 166 SH SOLE 16 0 150 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 80 SH SOLE 80 0 0 FIRSTENERGY CORP COM 337932107 3 94 SH SOLE 94 0 0 FISERV INC COM 337738108 12 200 SH OTR 200 0 0 FISERV INC COM 337738108 4 63 SH SOLE 63 0 0 FLOTEK INDS INC DEL COM 343389102 322 10000 SH OTR 10000 0 0 FLOWERS FOODS INC COM 343498101 3 159 SH SOLE 159 0 0 FLOWSERVE CORP COM 34354P105 119 1588 SH SOLE 1588 0 0 FLOWSERVE CORP COM 34354P105 33 450 SH OTR 450 0 0 FLUOR CORP NEW COM 343412102 8 99 SH SOLE 99 0 0 FMC TECHNOLOGIES INC COM 30249U101 272 4452 SH SOLE 4452 0 0 FMC TECHNOLOGIES INC COM 30249U101 92 1471 SH OTR 1471 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 400 SH OTR 400 0 0 FOOT LOCKER INC COM 344849104 63 1245 SH SOLE 1245 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 207 12000 SH OTR 12000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 396 23020 SH SOLE 23020 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 149 SH SOLE 149 0 0 FOSTER L B CO COM 350060109 7 123 SH SOLE 123 0 0 FRANKLIN RES INC COM 354613101 3508 60640 SH SOLE 59930 0 710 FREEPORT-MCMORAN COPPER & GO COM 35671D857 51 1400 SH OTR 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 276 7555 SH SOLE 7555 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 145 SH SOLE 145 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH SOLE 1 0 0 FUELCELL ENERGY INC COM 35952H106 0 20 SH SOLE 20 0 0 GALLAGHER ARTHUR J & CO COM 363576109 120 2550 SH OTR 2550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 138 2967 SH SOLE 2967 0 0 GAMESTOP CORP NEW CL A 36467W109 2 45 SH SOLE 45 0 0 GANNETT INC COM 364730101 32 1010 SH SOLE 1010 0 0 GATX CORP COM 361448103 27 400 SH OTR 400 0 0 GENERAL DYNAMICS CORP COM 369550108 755 6482 SH SOLE 5982 0 500 GENERAL DYNAMICS CORP COM 369550108 714 6125 SH OTR 2125 0 4000 GENERAL ELECTRIC CO COM 369604103 1976 75093 SH OTR 62693 0 12400 GENERAL ELECTRIC CO COM 369604103 8069 307168 SH SOLE 305868 0 1300 GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 10496 199735 SH OTR 199735 0 0 GENERAL MLS INC COM 370334104 1246 23671 SH SOLE 23671 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH SOLE 36 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH SOLE 36 0 0 GENERAL MTRS CO COM 37045V100 163 4500 SH OTR 4500 0 0 GENERAL MTRS CO COM 37045V100 96 2666 SH SOLE 2666 0 0 GENESEE & WYO INC CL A 371559105 158 1500 SH SOLE 1500 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 70 1250 SH OTR 1250 0 0 GENTEX CORP COM 371901109 29 1004 SH SOLE 1004 0 0 GENTHERM INC COM 37253A103 161 3610 SH SOLE 3610 0 0 GENUINE PARTS CO COM 372460105 320 3646 SH SOLE 3646 0 0 GENWORTH FINL INC COM CL A 37247D106 2 95 SH SOLE 95 0 0 GILEAD SCIENCES INC COM 375558103 1987 23985 SH OTR 22730 0 1255 GILEAD SCIENCES INC COM 375558103 19006 229229 SH SOLE 222310 0 6919 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 4763 SH SOLE 4763 0 0 GLOBAL PMTS INC COM 37940X102 10 127 SH OTR 127 0 0 GLOBAL PMTS INC COM 37940X102 57 792 SH SOLE 792 0 0 GOLDCORP INC NEW COM 380956409 222 7977 SH SOLE 7977 0 0 GOLDCORP INC NEW COM 380956409 279 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 165 974 SH OTR 974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226 1359 SH SOLE 1359 0 0 GOLUB CAP BDC INC COM 38173M102 134 7550 SH SOLE 7550 0 0 GOOGLE INC CL A 38259P508 1898 3238 SH OTR 3115 0 123 GOOGLE INC CL A 38259P508 19329 33045 SH SOLE 31194 0 1851 GOOGLE INC CL C 38259P706 2006 3480 SH OTR 3357 0 123 GOOGLE INC CL C 38259P706 19363 33617 SH SOLE 31756 0 1861 GORMAN RUPP CO COM 383082104 11 320 SH SOLE 320 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 134 5300 SH SOLE 5300 0 0 GRACO INC COM 384109104 309 3960 SH SOLE 3960 0 0 GRACO INC COM 384109104 10 127 SH OTR 127 0 0 GRAHAM CORP COM 384556106 3 96 SH SOLE 96 0 0 GRAHAM HLDGS CO COM 384637104 36 50 SH SOLE 50 0 0 GRAINGER W W INC COM 384802104 13 50 SH OTR 50 0 0 GRAINGER W W INC COM 384802104 296 1165 SH SOLE 1165 0 0 GRANITE CONSTR INC COM 387328107 10 265 SH SOLE 265 0 0 GREAT PLAINS ENERGY INC COM 391164100 36 1350 SH SOLE 1350 0 0 GROUPON INC COM CL A 399473107 3 500 SH SOLE 500 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 65 SH SOLE 65 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 191 SH SOLE 191 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 6 125 SH SOLE 125 0 0 HAIN CELESTIAL GROUP INC COM 405217100 101 1134 SH SOLE 0 0 1134 HALLIBURTON CO COM 406216101 710 10000 SH OTR 10000 0 0 HALLIBURTON CO COM 406216101 52 734 SH SOLE 734 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 200 SH SOLE 200 0 0 HARDINGE INC COM 412324303 4 315 SH SOLE 315 0 0 HARLEY DAVIDSON INC COM 412822108 10 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 28 400 SH SOLE 400 0 0 HARRIS CORP DEL COM 413875105 35 450 SH OTR 450 0 0 HARRIS CORP DEL COM 413875105 125 1663 SH SOLE 1663 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 150 SH OTR 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 213 SH SOLE 213 0 0 HASBRO INC COM 418056107 1 12 SH SOLE 12 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416E103 77 1900 SH SOLE 1900 0 0 HCP INC COM 40414L109 93 2239 SH SOLE 2239 0 0 HEALTH CARE REIT INC COM 42217K106 76 1210 SH SOLE 1210 0 0 HEALTH NET INC COM 42222G108 1 25 SH SOLE 25 0 0 HELMERICH & PAYNE INC COM 423452101 42 365 SH SOLE 365 0 0 HERSHEY CO COM 427866108 132 1355 SH SOLE 1355 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 500 SH OTR 500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 67 2414 SH SOLE 2014 0 400 HESS CORP COM 42809H107 32 330 SH SOLE 330 0 0 HEWLETT PACKARD CO COM 428236103 27 800 SH OTR 800 0 0 HEWLETT PACKARD CO COM 428236103 180 5341 SH SOLE 5341 0 0 HOLLYFRONTIER CORP COM 436106108 3 79 SH SOLE 79 0 0 HOLOGIC INC COM 436440101 53 2080 SH SOLE 2080 0 0 HOME DEPOT INC COM 437076102 3736 46223 SH OTR 44968 0 1255 HOME DEPOT INC COM 437076102 22768 281618 SH SOLE 269813 0 11805 HONDA MOTOR LTD AMERN SHS 438128308 35 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 233 2508 SH OTR 2508 0 0 HONEYWELL INTL INC COM 438516106 1861 19999 SH SOLE 19999 0 0 HOSPIRA INC COM 441060100 1 20 SH OTR 20 0 0 HOWARD HUGHES CORP COM 44267D107 158 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 42 1645 SH OTR 1645 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 179 7093 SH SOLE 7093 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 36 709 SH OTR 709 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 459 SH SOLE 459 0 0 HUBBELL INC CL B 443510201 37 300 SH OTR 300 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 72 3993 SH SOLE 3993 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2604 144247 SH OTR 144247 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 150 SH SOLE 150 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5 73 SH SOLE 73 0 0 ICICI BK LTD ADR 45104G104 9 173 SH SOLE 173 0 0 ICU MED INC COM 44930G107 3 44 SH SOLE 44 0 0 IDEXX LABS INC COM 45168D104 5236 39205 SH SOLE 39205 0 0 IHS INC CL A 451734107 7 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM 452308109 1196 13669 SH OTR 13669 0 0 ILLINOIS TOOL WKS INC COM 452308109 2508 28644 SH SOLE 28344 0 300 ILLUMINA INC COM 452327109 2321 13000 SH SOLE 13000 0 0 IMMUNOGEN INC COM 45253H101 119 10000 SH SOLE 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 6 116 SH SOLE 116 0 0 IMPERVA INC COM 45321L100 50 1888 SH SOLE 1888 0 0 INFINERA CORPORATION COM 45667G103 16 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 859 67400 SH SOLE 67400 0 0 INGERSOLL-RAND PLC SHS G47791101 12 200 SH OTR 200 0 0 INNERWORKINGS INC COM 45773Y105 3 303 SH SOLE 303 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 600 SH SOLE 600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 10 136 SH SOLE 136 0 0 INTEL CORP COM 458140100 403 13098 SH OTR 13098 0 0 INTEL CORP COM 458140100 6243 201927 SH SOLE 198927 0 3000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 951 5041 SH SOLE 5041 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 293 SH OTR 293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8203 45242 SH SOLE 42347 0 2895 INTERNATIONAL BUSINESS MACHS COM 459200101 2233 12314 SH OTR 10164 0 2150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 290 SH SOLE 290 0 0 INTEROIL CORP COM 460951106 13 198 SH SOLE 198 0 0 INTERXION HOLDING N.V SHS N47279109 16 575 SH SOLE 0 0 575 INTL PAPER CO COM 460146103 5 98 SH SOLE 98 0 0 INTUIT COM 461202103 32 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH SOLE 5 0 0 INVESCO LTD SHS G491BT108 17 437 SH SOLE 437 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 47 3570 SH SOLE 3570 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 46 SH SOLE 46 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 2235 SH SOLE 2235 0 0 IRON MTN INC COM 462846106 8 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 103 6760 SH SOLE 6760 0 0 ISHARES 1-3 YR CR BD ETF 464288646 200 1890 SH SOLE 1890 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1 14 SH SOLE 14 0 0 ISHARES 3-7 YR TR BD ETF 464288661 817 6713 SH SOLE 6713 0 0 ISHARES AGENCY BOND ETF 464288166 503 4465 SH SOLE 4465 0 0 ISHARES CHINA LG-CAP ETF 464287184 76 2032 SH SOLE 2032 0 0 ISHARES CORE S&P MCP ETF 464287507 5780 40394 SH SOLE 40394 0 0 ISHARES CORE S&P MCP ETF 464287507 59 410 SH OTR 410 0 0 ISHARES CORE S&P SCP ETF 464287804 224 2000 SH SOLE 2000 0 0 ISHARES CORE S&P500 ETF 464287200 5693 28898 SH SOLE 28898 0 0 ISHARES CORE S&P500 ETF 464287200 482 2445 SH OTR 2445 0 0 ISHARES EMU ETF 464286608 15 351 SH SOLE 351 0 0 ISHARES EMU ETF 464286608 132 3116 SH OTR 3116 0 0 ISHARES GLB CNS DISC ETF 464288745 22 260 SH SOLE 260 0 0 ISHARES GLOB HLTHCRE ETF 464287325 259 2745 SH SOLE 2745 0 0 ISHARES IBOXX HI YD ETF 464288513 323 3395 SH SOLE 3350 0 45 ISHARES IBOXX INV CP ETF 464287242 127 1070 SH OTR 1070 0 0 ISHARES IBOXX INV CP ETF 464287242 264 2210 SH SOLE 1910 0 300 ISHARES INTERM CR BD ETF 464288638 8922 80970 SH SOLE 80170 0 800 ISHARES INTERM CR BD ETF 464288638 165 1500 SH OTR 0 0 1500 ISHARES MRG RL ES CP ETF 464288539 13 1000 SH SOLE 1000 0 0 ISHARES MSCI AC ASIA ETF 464288182 53 841 SH OTR 841 0 0 ISHARES MSCI AC ASIA ETF 464288182 24 384 SH SOLE 384 0 0 ISHARES MSCI EAFE ETF 464287465 8445 123540 SH SOLE 122465 0 1075 ISHARES MSCI EAFE ETF 464287465 480 7016 SH OTR 7016 0 0 ISHARES MSCI EMG MKT ETF 464287234 4094 94722 SH SOLE 94322 0 400 ISHARES MSCI EMG MKT ETF 464287234 163 3752 SH OTR 3752 0 0 ISHARES MSCI JAPAN ETF 464286848 8 650 SH OTR 650 0 0 ISHARES MSCI JAPAN ETF 464286848 3 224 SH SOLE 224 0 0 ISHARES MSCI UK ETF 464286699 10 470 SH SOLE 470 0 0 ISHARES NASDQ BIOTEC ETF 464287556 157 612 SH SOLE 612 0 0 ISHARES NAT AMT FREE BD 464288414 260 2400 SH SOLE 2400 0 0 ISHARES NAT AMT FREE BD 464288414 25 227 SH OTR 227 0 0 ISHARES RUS 1000 ETF 464287622 6292 57145 SH SOLE 57145 0 0 ISHARES RUS 1000 GRW ETF 464287614 24 268 SH OTR 268 0 0 ISHARES RUS 1000 GRW ETF 464287614 4956 54493 SH SOLE 53373 0 1120 ISHARES RUS 1000 VAL ETF 464287598 1007 9943 SH SOLE 9543 0 400 ISHARES RUS 2000 GRW ETF 464287648 50 356 SH SOLE 356 0 0 ISHARES RUS 2000 GRW ETF 464287648 14 100 SH OTR 100 0 0 ISHARES RUS 2000 VAL ETF 464287630 9 90 SH OTR 90 0 0 ISHARES RUS 2000 VAL ETF 464287630 842 8163 SH SOLE 8063 0 100 ISHARES RUS MD CP GR ETF 464287481 89 993 SH SOLE 993 0 0 ISHARES RUS MDCP VAL ETF 464287473 82 1134 SH SOLE 1134 0 0 ISHARES RUS MID-CAP ETF 464287499 681 4185 SH OTR 1761 0 2424 ISHARES RUS MID-CAP ETF 464287499 1081 6650 SH SOLE 6650 0 0 ISHARES RUSSELL 2000 ETF 464287655 141 1182 SH OTR 1182 0 0 ISHARES RUSSELL 2000 ETF 464287655 5216 43899 SH SOLE 43899 0 0 ISHARES RUSSELL 3000 ETF 464287689 188 1595 SH SOLE 545 0 1050 ISHARES S&P 100 ETF 464287101 774 8950 SH SOLE 8950 0 0 ISHARES S&P 500 GRWT ETF 464287309 1560 14833 SH SOLE 14833 0 0 ISHARES S&P 500 VAL ETF 464287408 671 7427 SH SOLE 7427 0 0 ISHARES S&P MC 400GR ETF 464287606 299 1909 SH SOLE 1909 0 0 ISHARES S&P MC 400VL ETF 464287705 256 2022 SH SOLE 2022 0 0 ISHARES SELECT DIVID ETF 464287168 153 1985 SH OTR 1985 0 0 ISHARES SELECT DIVID ETF 464287168 491 6385 SH SOLE 6385 0 0 ISHARES SP SMCP600VL ETF 464287879 46 400 SH SOLE 400 0 0 ISHARES TIPS BD ETF 464287176 382 3322 SH SOLE 1472 0 1850 ISHARES U.S. FIN SVC ETF 464287770 591 7000 SH SOLE 7000 0 0 ISHARES U.S. INDS ETF 464287754 43 422 SH SOLE 422 0 0 ISHARES U.S. PFD STK ETF 464288687 44 1100 SH SOLE 1100 0 0 ISHARES U.S. REAL ES ETF 464287739 158 2200 SH SOLE 2200 0 0 ISHARES U.S. TECH ETF 464287721 30 304 SH SOLE 304 0 0 ISHARES USA ESG SLCT ETF 464288802 591 7194 SH SOLE 7194 0 0 ISHARES GOLD TRUST ISHARES 464285105 116 9000 SH OTR 9000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1121 87050 SH SOLE 84800 0 2250 ISHARES SILVER TRUST ISHARES 46428Q109 143 7021 SH SOLE 7021 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 2819 37400 SH SOLE 37400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 27 1020 SH SOLE 1020 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 607 SH SOLE 607 0 0 ITC HLDGS CORP COM 465685105 27 750 SH SOLE 0 0 750 ITRON INC COM 465741106 8 200 SH SOLE 0 0 200 ITT CORP NEW COM NEW 450911201 64 1340 SH SOLE 1065 0 275 ITT CORP NEW COM NEW 450911201 16 350 SH OTR 350 0 0 J & J SNACK FOODS CORP COM 466032109 8 86 SH SOLE 86 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9652 181103 SH SOLE 180328 0 775 JACOBS ENGR GROUP INC DEL COM 469814107 51 950 SH OTR 500 0 450 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 300 SH OTR 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 1675 SH SOLE 1675 0 0 JETBLUE AIRWAYS CORP COM 477143101 298 27500 SH SOLE 27500 0 0 JOHNSON & JOHNSON COM 478160104 4835 46243 SH OTR 43843 0 2400 JOHNSON & JOHNSON COM 478160104 22242 212608 SH SOLE 202083 0 10525 JOHNSON CTLS INC COM 478366107 33 662 SH OTR 662 0 0 JOHNSON CTLS INC COM 478366107 116 2337 SH SOLE 2337 0 0 JOHNSON OUTDOORS INC CL A 479167108 3 130 SH SOLE 130 0 0 JONES LANG LASALLE INC COM 48020Q107 21 165 SH OTR 165 0 0 JOY GLOBAL INC COM 481165108 19 310 SH SOLE 310 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 675 SH OTR 675 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1198 22871 SH SOLE 22871 0 0 JPMORGAN CHASE & CO COM 46625H100 3018 52386 SH OTR 51186 0 1200 JPMORGAN CHASE & CO COM 46625H100 2109 36590 SH SOLE 36531 0 59 JUNIPER NETWORKS INC COM 48203R104 5 199 SH SOLE 199 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 200 SH OTR 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 237 2208 SH SOLE 2208 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 500 SH SOLE 500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 384 9725 SH SOLE 9725 0 0 KELLOGG CO COM 487836108 96 1450 SH SOLE 1450 0 0 KEURIG GREEN MTN INC COM 49271M100 174 1400 SH SOLE 1400 0 0 KEYCORP NEW COM 493267108 80 5575 SH SOLE 5575 0 0 KIMBERLY CLARK CORP COM 494368103 167 1501 SH OTR 1501 0 0 KIMBERLY CLARK CORP COM 494368103 918 8264 SH SOLE 8264 0 0 KIMCO RLTY CORP COM 49446R109 2 100 SH OTR 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1098 13350 SH OTR 13350 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2568 31245 SH SOLE 31245 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 320 SH OTR 320 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL COM 49456B101 271 7459 SH OTR 6659 0 800 KINDER MORGAN INC DEL COM 49456B101 726 19983 SH SOLE 18533 0 1450 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 46 583 SH SOLE 583 0 0 KLA-TENCOR CORP COM 482480100 22 300 SH OTR 300 0 0 KLA-TENCOR CORP COM 482480100 141 1948 SH SOLE 1948 0 0 KNIGHT TRANSN INC COM 499064103 12 500 SH OTR 500 0 0 KNOWLES CORP COM 49926D109 51 1650 SH OTR 1650 0 0 KNOWLES CORP COM 49926D109 129 4160 SH SOLE 4160 0 0 KOHLS CORP COM 500255104 10 200 SH OTR 200 0 0 KOPIN CORP COM 500600101 108 33300 SH SOLE 33300 0 0 KORN FERRY INTL COM NEW 500643200 95 3230 SH SOLE 3230 0 0 KRAFT FOODS GROUP INC COM 50076Q106 194 3250 SH OTR 828 0 2422 KRAFT FOODS GROUP INC COM 50076Q106 435 7255 SH SOLE 7255 0 0 KROGER CO COM 501044101 113 2320 SH SOLE 2320 0 0 L BRANDS INC COM 501797104 3 56 SH OTR 56 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH OTR 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 75 SH SOLE 75 0 0 LAM RESEARCH CORP COM 512807108 38 570 SH SOLE 570 0 0 LAREDO PETROLEUM INC COM 516806106 29 935 SH SOLE 935 0 0 LAS VEGAS SANDS CORP COM 517834107 1362 17905 SH OTR 16925 0 980 LAS VEGAS SANDS CORP COM 517834107 13495 177112 SH SOLE 167913 0 9199 LEAR CORP COM NEW 521865204 58 661 SH SOLE 661 0 0 LEUCADIA NATL CORP COM 527288104 256 9753 SH SOLE 9753 0 0 LEXINGTON REALTY TRUST COM 529043101 472 42900 SH SOLE 42900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 221 5000 SH SOLE 5000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 104 SH SOLE 104 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 25 SH SOLE 25 0 0 LILLY ELI & CO COM 532457108 62 1000 SH OTR 1000 0 0 LILLY ELI & CO COM 532457108 1709 27518 SH SOLE 26918 0 600 LINCOLN ELEC HLDGS INC COM 533900106 49 700 SH OTR 700 0 0 LINCOLN NATL CORP IND COM 534187109 9 173 SH SOLE 173 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1597 33942 SH SOLE 32432 0 1510 LINKEDIN CORP COM CL A 53578a108 348 2029 SH SOLE 2029 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 65 2000 SH SOLE 2000 0 0 LIQUID HLDGS GROUP INC COM 53633A101 4526 2369574 SH OTR 2369574 0 0 LKQ CORP COM 501889208 14 519 SH SOLE 519 0 0 LOCKHEED MARTIN CORP COM 539830109 526 3275 SH OTR 3275 0 0 LOCKHEED MARTIN CORP COM 539830109 734 4582 SH SOLE 4582 0 0 LOEWS CORP COM 540424108 195 4426 SH SOLE 4426 0 0 LORILLARD INC COM 544147101 270 4424 SH SOLE 4424 0 0 LOWES COS INC COM 548661107 116 2382 SH OTR 2382 0 0 LOWES COS INC COM 548661107 4221 87959 SH SOLE 87304 0 655 LSI INDS INC COM 50216C108 3 421 SH SOLE 421 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 800 SH OTR 800 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 189 3264 SH SOLE 3264 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2475 SH SOLE 2475 0 0 M & T BK CORP COM 55261F104 145 1169 SH SOLE 1169 0 0 MACROGENICS INC COM 556099109 177 8120 SH SOLE 8120 0 0 MACYS INC COM 55616P104 29 500 SH OTR 500 0 0 MACYS INC COM 55616P104 852 14688 SH SOLE 14688 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 700 SH OTR 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 7033 SH SOLE 7033 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 605 50000 SH SOLE 50000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 37 SH OTR 37 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9 118 SH SOLE 118 0 0 MANHATTAN ASSOCS INC COM 562750109 34 1000 SH SOLE 1000 0 0 MANNKIND CORP COM 56400P201 22 2000 SH SOLE 2000 0 0 MARATHON OIL CORP COM 565849106 1643 41057 SH OTR 39282 0 1775 MARATHON OIL CORP COM 565849106 15225 380909 SH SOLE 362749 0 18160 MARATHON PETE CORP COM 56585A102 396 5062 SH SOLE 2265 0 2797 MARATHON PETE CORP COM 56585A102 1952 25000 SH OTR 25000 0 0 MARCUS CORP COM 566330106 3 172 SH SOLE 172 0 0 MARKEL CORP COM 570535104 43 62 SH OTR 62 0 0 MARKEL CORP COM 570535104 391 599 SH SOLE 599 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 105 SH SOLE 105 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 16 400 SH SOLE 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 403 SH OTR 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 107 1673 SH SOLE 1673 0 0 MARSH & MCLENNAN COS INC COM 571748102 363 7000 SH OTR 0 0 7000 MARTEN TRANS LTD COM 573075108 3 126 SH SOLE 126 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 500 SH SOLE 500 0 0 MASTEC INC COM 576323109 150 4897 SH SOLE 4897 0 0 MASTERCARD INC CL A 57636Q104 4708 64086 SH OTR 62396 0 1690 MASTERCARD INC CL A 57636Q104 33329 453866 SH SOLE 423686 0 30180 MATTEL INC COM 577081102 15 385 SH OTR 385 0 0 MATTEL INC COM 577081102 39 1000 SH SOLE 1000 0 0 MAXIMUS INC COM 577933104 5 110 SH SOLE 110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 358 5000 SH SOLE 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 207 2900 SH OTR 2900 0 0 MCDONALDS CORP COM 580135101 540 5358 SH OTR 2958 0 2400 MCDONALDS CORP COM 580135101 3861 38340 SH SOLE 38340 0 0 MCGRAW HILL FINL INC COM 580645109 515 6200 SH OTR 0 0 6200 MCGRAW HILL FINL INC COM 580645109 71 857 SH SOLE 515 0 342 MCKESSON CORP COM 58155Q103 3731 20027 SH OTR 16797 0 3230 MCKESSON CORP COM 58155Q103 24130 129591 SH SOLE 123486 0 6105 MDU RES GROUP INC COM 552690109 403 11453 SH SOLE 11453 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 141 1515 SH SOLE 1515 0 0 MEDNAX INC COM 58502B106 16 236 SH OTR 236 0 0 MEDNAX INC COM 58502B106 43 725 SH SOLE 725 0 0 MEDTRONIC INC COM 585055106 576 9050 SH OTR 9050 0 0 MEDTRONIC INC COM 585055106 919 14401 SH SOLE 13341 0 1060 MERCK & CO INC NEW COM 58933Y105 406 6986 SH OTR 6986 0 0 MERCK & CO INC NEW COM 58933Y105 4695 81194 SH SOLE 79603 0 1591 MEREDITH CORP COM 589433101 7 155 SH SOLE 155 0 0 MERIT MED SYS INC COM 589889104 2 161 SH SOLE 161 0 0 MESABI TR CTF BEN INT 590672101 20 1000 SH SOLE 1000 0 0 METLIFE INC COM 59156R108 962 17303 SH OTR 17303 0 0 METLIFE INC COM 59156R108 4453 80131 SH SOLE 77631 0 2500 METTLER TOLEDO INTERNATIONAL COM 592688105 16 63 SH OTR 63 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3083 12176 SH SOLE 12126 0 50 MGM RESORTS INTERNATIONAL COM 552953101 88 3325 SH SOLE 3325 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 35 400 SH OTR 400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 74 925 SH SOLE 925 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 507 SH SOLE 507 0 0 MICRON TECHNOLOGY INC COM 595112103 82 2500 SH OTR 2500 0 0 MICRON TECHNOLOGY INC COM 595112103 410 12425 SH SOLE 12425 0 0 MICROSOFT CORP COM 594918104 5017 120193 SH OTR 111288 0 8905 MICROSOFT CORP COM 594918104 24840 595674 SH SOLE 557297 0 38377 MIDDLEBY CORP COM 596278101 74 900 SH SOLE 900 0 0 MIDDLESEX WATER CO COM 596680108 16 800 SH OTR 800 0 0 MKS INSTRUMENT INC COM 55306N104 3 92 SH SOLE 92 0 0 MOBILE MINI INC COM 60740F105 5 103 SH SOLE 103 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 89 SH SOLE 89 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 166 SH SOLE 166 0 0 MONDELEZ INTL INC CL A 609207105 354 9382 SH OTR 2116 0 7266 MONDELEZ INTL INC CL A 609207105 421 11231 SH SOLE 11231 0 0 MONSANTO CO NEW COM 61166W101 49 400 SH OTR 400 0 0 MONSANTO CO NEW COM 61166W101 895 7191 SH SOLE 6409 0 782 MOODYS CORP COM 615369105 13 145 SH SOLE 145 0 0 MORGAN STANLEY COM NEW 617446448 6 200 SH OTR 200 0 0 MORGAN STANLEY COM NEW 617446448 163 5028 SH SOLE 5028 0 0 MORNINGSTAR INC COM 617700109 5 76 SH OTR 76 0 0 MORNINGSTAR INC COM 617700109 110 1534 SH SOLE 1534 0 0 MOSAIC CO NEW COM 61945C103 10 200 SH OTR 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH SOLE 14 0 0 MSC INDL DIRECT INC CL A 553530106 331 3465 SH SOLE 3465 0 0 MYLAN INC COM 628530107 176 3400 SH SOLE 3400 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 371 4990 SH SOLE 4990 0 0 NATIONAL INSTRS CORP COM 636518102 6 177 SH SOLE 177 0 0 NATIONAL OILWELL VARCO INC COM 637071101 83 1011 SH OTR 1011 0 0 NATIONAL OILWELL VARCO INC COM 637071101 545 6616 SH SOLE 6616 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 66 SH SOLE 66 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 149 4000 SH SOLE 4000 0 0 NEOGEN CORP COM 640491106 1 19 SH SOLE 19 0 0 NETAPP INC COM 64110D104 12 300 SH OTR 300 0 0 NETFLIX INC COM 64110L106 44 100 SH SOLE 0 0 100 NETGEAR INC COM 64111Q104 87 2500 SH SOLE 2500 0 0 NEUSTAR INC CL A 64126X201 4 157 SH OTR 157 0 0 NEUSTAR INC CL A 64126X201 24 929 SH SOLE 929 0 0 NEW JERSEY RES COM 646025106 379 6625 SH SOLE 6625 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18 1120 SH SOLE 1120 0 0 NEW YORK TIMES CO CL A 650111107 7 480 SH OTR 480 0 0 NEW YORK TIMES CO CL A 650111107 3 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 220 7090 SH OTR 7090 0 0 NEWELL RUBBERMAID INC COM 651229106 30 975 SH SOLE 975 0 0 NEWMARKET CORP COM 651587107 10 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM 65339F101 217 2117 SH OTR 2117 0 0 NEXTERA ENERGY INC COM 65339F101 2004 19573 SH SOLE 18273 0 1300 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1222 28187 SH OTR 28187 0 0 NIDEC CORP SPONSORED ADR 654090109 2 148 SH SOLE 148 0 0 NIKE INC CL B 654106103 2000 25750 SH OTR 24500 0 1250 NIKE INC CL B 654106103 17216 221818 SH SOLE 214173 0 7645 NISOURCE INC COM 65473P105 418 10625 SH SOLE 10625 0 0 NOBLE CORP PLC SHS USD G65431101 1223 36563 SH SOLE 34063 0 2500 NOBLE CORP PLC SHS USD G65431101 100 2965 SH OTR 2965 0 0 NOBLE ENERGY INC COM 655044105 62 800 SH SOLE 800 0 0 NORDSON CORP COM 655663102 321 4000 SH SOLE 4000 0 0 NORDSTROM INC COM 655664100 94 1375 SH OTR 1375 0 0 NORDSTROM INC COM 655664100 497 7343 SH SOLE 7343 0 0 NORFOLK SOUTHERN CORP COM 655844108 959 9315 SH SOLE 9315 0 0 NORTHEAST UTILS COM 664397106 40 856 SH OTR 856 0 0 NORTHEAST UTILS COM 664397106 62 1296 SH SOLE 896 0 400 NORTHERN TR CORP COM 665859104 53 825 SH OTR 825 0 0 NORTHERN TR CORP COM 665859104 14 225 SH SOLE 225 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 255 SH OTR 255 0 0 NORTHROP GRUMMAN CORP COM 666807102 207 1729 SH SOLE 0 0 1729 NORTHWEST NAT GAS CO COM 667655104 38 800 SH OTR 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1455 16085 SH OTR 13635 0 2450 NOVARTIS A G SPONSORED ADR 66987V109 17404 192265 SH SOLE 185068 0 7197 NOVO-NORDISK A S ADR 670100205 854 18500 SH OTR 18500 0 0 NOVO-NORDISK A S ADR 670100205 1576 34125 SH SOLE 34125 0 0 NOW INC COM 67011P100 9 252 SH OTR 252 0 0 NOW INC COM 67011P100 60 1653 SH SOLE 1653 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 71 3790 SH SOLE 3790 0 0 NUCOR CORP COM 670346105 6 115 SH SOLE 115 0 0 NUCOR CORP COM 670346105 282 5722 SH OTR 5722 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 21 1500 SH SOLE 1500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 333 SH SOLE 333 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1916 28995 SH OTR 26495 0 2500 NXP SEMICONDUCTORS N V COM N6596X109 29256 442804 SH SOLE 423034 0 19770 O REILLY AUTOMOTIVE INC NEW COM 67103H107 882 5857 SH SOLE 5857 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 169 1644 SH OTR 1644 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1438 14026 SH SOLE 14026 0 0 OCEANEERING INTL INC COM 675232102 7 97 SH OTR 97 0 0 OCEANEERING INTL INC COM 675232102 117 1496 SH SOLE 1496 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 138 10000 SH OTR 10000 0 0 OFFICE DEPOT INC COM 676220106 1 200 SH SOLE 200 0 0 OIL DRI CORP AMER COM 677864100 2 72 SH SOLE 72 0 0 OIL STS INTL INC COM 678026105 8 125 SH SOLE 125 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5 80 SH SOLE 80 0 0 OMNICARE INC COM 681904108 4 59 SH SOLE 59 0 0 OMNICOM GROUP INC COM 681919106 62 875 SH OTR 875 0 0 OMNICOM GROUP INC COM 681919106 45 626 SH SOLE 626 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29 500 SH OTR 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 703 12000 SH SOLE 12000 0 0 OPEN TEXT CORP COM 683715106 29 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 7719 190603 SH SOLE 183596 0 7007 ORACLE CORP COM 68389X105 1159 28592 SH OTR 28592 0 0 ORBITAL SCIENCES CORP COM 685564106 39 1328 SH SOLE 1328 0 0 ORBITAL SCIENCES CORP COM 685564106 12 380 SH OTR 380 0 0 ORION ENERGY SYSTEMS INC COM 686275108 55 13400 SH SOLE 13400 0 0 OTTER TAIL CORP COM 689648103 45 1500 SH SOLE 1500 0 0 PACCAR INC COM 693718108 28 449 SH SOLE 449 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1156 12582 SH SOLE 12582 0 0 PARKER HANNIFIN CORP COM 701094104 75 606 SH SOLE 606 0 0 PARTNERRE LTD COM G6852T105 24 221 SH SOLE 221 0 0 PATTERSON COMPANIES INC COM 703395103 3 84 SH SOLE 84 0 0 PAYCHEX INC COM 704326107 302 7273 SH OTR 7273 0 0 PAYCHEX INC COM 704326107 401 9681 SH SOLE 8781 0 900 PDL BIOPHARMA INC COM 69329Y104 10 1081 SH SOLE 1081 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 19 25000 PRN OTR 25000 0 0 PEARSON PLC SPONSORED ADR 705015105 6 281 SH SOLE 281 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 750 SH OTR 750 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 1500 SH SOLE 1500 0 0 PENN WEST PETE LTD NEW COM 707887105 8 800 SH SOLE 800 0 0 PENNANTPARK INVT CORP COM 708062104 132 11500 SH SOLE 11500 0 0 PENNEY J C INC COM 708160106 4 400 SH SOLE 400 0 0 PENTAIR PLC SHS G7S00T104 62 854 SH SOLE 707 0 147 PENTAIR PLC SHS G7S00T104 18 250 SH OTR 250 0 0 PEPSICO INC COM 713448108 8411 94141 SH SOLE 92071 0 2070 PEPSICO INC COM 713448108 2121 23747 SH OTR 23747 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH SOLE 48 0 0 PERRIGO CO PLC SHS G97822103 2 15 SH OTR 15 0 0 PERRIGO CO PLC SHS G97822103 251 1724 SH SOLE 1724 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 350 SH SOLE 350 0 0 PETROQUEST ENERGY INC COM 716748108 75 10000 SH SOLE 0 0 10000 PETSMART INC COM 716768106 29 484 SH OTR 484 0 0 PFIZER INC COM 717081103 858 28872 SH OTR 28872 0 0 PFIZER INC COM 717081103 6365 214377 SH SOLE 195047 0 19330 PG&E CORP COM 69331C108 317 6592 SH SOLE 6592 0 0 PHH CORP COM NEW 693320202 0 15 SH SOLE 15 0 0 PHILIP MORRIS INTL INC COM 718172109 2766 32816 SH SOLE 32075 0 741 PHILIP MORRIS INTL INC COM 718172109 1233 14636 SH OTR 4136 0 10500 PHILLIPS 66 COM 718546104 483 5999 SH OTR 2499 0 3500 PHILLIPS 66 COM 718546104 1850 23038 SH SOLE 22913 0 125 PICO HLDGS INC COM NEW 693366205 262 11000 SH OTR 11000 0 0 PIEDMONT NAT GAS INC COM 720186105 355 9500 SH SOLE 9500 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 11 800 SH OTR 800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 10 705 SH SOLE 705 0 0 PIONEER NAT RES CO COM 723787107 32 139 SH SOLE 139 0 0 PIONEER NAT RES CO COM 723787107 103 450 SH OTR 450 0 0 PITNEY BOWES INC COM 724479100 29 1060 SH SOLE 1060 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1201 20000 SH OTR 20000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1376 22908 SH SOLE 22908 0 0 PLANTRONICS INC NEW COM 727493108 192 4000 SH SOLE 4000 0 0 PLUG POWER INC COM NEW 72919P202 826 176600 SH SOLE 176600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 45 1000 SH OTR 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 314 6964 SH SOLE 6964 0 0 PNC FINL SVCS GROUP INC COM 693475105 402 4496 SH OTR 196 0 4300 PNC FINL SVCS GROUP INC COM 693475105 665 7462 SH SOLE 7462 0 0 POLARIS INDS INC COM 731068102 1173 8995 SH OTR 8555 0 440 POLARIS INDS INC COM 731068102 17933 137571 SH SOLE 131565 0 6006 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2600 38058 SH SOLE 38058 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 76 SH SOLE 76 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 39 1334 SH SOLE 1334 0 0 POTASH CORP SASK INC COM 73755L107 7 190 SH SOLE 190 0 0 POWELL INDS INC COM 739128106 3 48 SH SOLE 48 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 260 SH OTR 260 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1784 67187 SH SOLE 67187 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 325 SH SOLE 325 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 457 5179 SH SOLE 4454 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 485 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 24 3500 SH SOLE 0 0 3500 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 44 3000 SH SOLE 3000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 160 SH SOLE 160 0 0 PPG INDS INC COM 693506107 16 75 SH OTR 75 0 0 PPG INDS INC COM 693506107 768 3657 SH SOLE 3657 0 0 PPL CORP COM 69351T106 102 2878 SH SOLE 2878 0 0 PRAXAIR INC COM 74005P104 86 650 SH OTR 650 0 0 PRAXAIR INC COM 74005P104 638 4806 SH SOLE 4551 0 255 PRECISION CASTPARTS CORP COM 740189105 12461 49398 SH SOLE 47893 0 1505 PRECISION CASTPARTS CORP COM 740189105 1081 4280 SH OTR 4015 0 265 PRICE T ROWE GROUP INC COM 74144T108 4 50 SH OTR 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 78 928 SH SOLE 928 0 0 PRICELINE GRP INC COM NEW 741503403 224 187 SH SOLE 187 0 0 PROCTER & GAMBLE CO COM 742718109 852 10851 SH OTR 4201 0 6650 PROCTER & GAMBLE CO COM 742718109 7709 98057 SH SOLE 92432 0 5625 PROGRESSIVE CORP OHIO COM 743315103 752 29665 SH SOLE 29665 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH OTR 4 0 0 PROTO LABS INC COM 743713109 1641 20036 SH SOLE 20036 0 0 PRUDENTIAL FINL INC COM 744320102 78 880 SH SOLE 880 0 0 PTC THERAPEUTICS INC COM 69366J200 78 3000 SH SOLE 3000 0 0 PUBLIC STORAGE COM 74460D109 283 1655 SH OTR 1655 0 0 PUBLIC STORAGE COM 74460D109 57 330 SH SOLE 330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 2400 SH OTR 1400 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 2330 SH SOLE 2330 0 0 PURECYCLE CORP COM NEW 746228303 71 10444 SH SOLE 10444 0 0 QUALCOMM INC COM 747525103 2531 31854 SH OTR 30554 0 1300 QUALCOMM INC COM 747525103 28045 353563 SH SOLE 339582 0 13981 QUEST DIAGNOSTICS INC COM 74834L100 9 148 SH SOLE 148 0 0 QUESTAR CORP COM 748356102 15 619 SH SOLE 619 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 21 SH SOLE 21 0 0 RALPH LAUREN CORP CL A 751212101 778 4843 SH SOLE 4593 0 250 RALPH LAUREN CORP CL A 751212101 76 475 SH OTR 475 0 0 RANGE RES CORP COM 75281A109 43 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 58 670 SH SOLE 670 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 252 SH SOLE 252 0 0 RAYONIER INC COM 754907103 365 10233 SH SOLE 10233 0 0 RAYTHEON CO COM NEW 755111507 9 100 SH OTR 100 0 0 RAYTHEON CO COM NEW 755111507 561 6090 SH SOLE 6090 0 0 REALOGY HLDGS CORP COM 75605Y106 9 250 SH SOLE 250 0 0 REALTY INCOME CORP COM 756109104 164 3686 SH SOLE 3686 0 0 REGAL ENTMT GROUP CL A 758766109 17 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 202 713 SH SOLE 713 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH OTR 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 425 3976 SH SOLE 3976 0 0 REPUBLIC SVCS INC COM 760759100 12 307 SH OTR 307 0 0 REPUBLIC SVCS INC COM 760759100 79 2080 SH SOLE 2080 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 28 300 SH OTR 300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 121 1300 SH SOLE 1300 0 0 REYNOLDS AMERICAN INC COM 761713106 180 2987 SH SOLE 2987 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 14 1000 SH SOLE 1000 0 0 RICE ENERGY INC COM 762760106 18 600 SH SOLE 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 92 1700 SH OTR 1700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38 700 SH SOLE 700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 247 SH SOLE 247 0 0 ROCK-TENN CO CL A 772739207 1550 14686 SH OTR 14056 0 630 ROCK-TENN CO CL A 772739207 14202 134486 SH SOLE 127666 0 6820 ROCKWELL AUTOMATION INC COM 773903109 5 37 SH OTR 37 0 0 ROCKWOOD HLDGS INC COM 774415103 3 45 SH SOLE 45 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16 389 SH SOLE 389 0 0 ROPER INDS INC NEW COM 776696106 1676 11475 SH OTR 10805 0 670 ROPER INDS INC NEW COM 776696106 22366 153055 SH SOLE 146570 0 6485 ROSS STORES INC COM 778296103 2 37 SH OTR 37 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 227 SH SOLE 227 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 2392 SH SOLE 2392 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2385 28945 SH SOLE 24945 0 4000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1200 14570 SH OTR 14570 0 0 RPC INC COM 749660106 3 133 SH SOLE 133 0 0 RPM INTL INC COM 749685103 58 1250 SH SOLE 0 0 1250 RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1500 SH SOLE 1500 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 52 2000 SH SOLE 2000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 97 10300 SH SOLE 10300 0 0 SALESFORCE COM INC COM 79466L302 1285 22120 SH SOLE 22120 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48 2500 SH SOLE 2500 0 0 SANDERSON FARMS INC COM 800013104 3 30 SH SOLE 30 0 0 SANDISK CORP COM 80004C101 77 735 SH SOLE 610 0 125 SANDRIDGE ENERGY INC COM 80007P307 4 500 SH SOLE 500 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 125 SH OTR 125 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 250 SH SOLE 250 0 0 SANOFI SPONSORED ADR 80105N105 10 200 SH OTR 200 0 0 SANOFI SPONSORED ADR 80105N105 35 661 SH SOLE 661 0 0 SAP AG SPON ADR 803054204 119 1575 SH OTR 1575 0 0 SAP AG SPON ADR 803054204 319 4139 SH SOLE 4139 0 0 SASOL LTD SPONSORED ADR 803866300 4 75 SH SOLE 75 0 0 SCHEIN HENRY INC COM 806407102 95 800 SH SOLE 800 0 0 SCHEIN HENRY INC COM 806407102 47 400 SH OTR 400 0 0 SCHLUMBERGER LTD COM 806857108 36628 310438 SH SOLE 298663 0 11775 SCHLUMBERGER LTD COM 806857108 3397 28758 SH OTR 28008 0 750 SCHWAB CHARLES CORP NEW COM 808513105 9119 338622 SH OTR 336122 0 2500 SCHWAB CHARLES CORP NEW COM 808513105 419 15572 SH SOLE 15572 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 88 8066 SH SOLE 8066 0 0 SEADRILL LIMITED SHS G7945E105 31 775 SH SOLE 775 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 193 SH SOLE 193 0 0 SEALED AIR CORP NEW COM 81211K100 547 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 202 5900 SH SOLE 5900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 6795 SH SOLE 6795 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 3000 SH OTR 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3352 55100 SH SOLE 54200 0 900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 1331 SH SOLE 1331 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 250 SH OTR 250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 491 11078 SH SOLE 11078 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 425 SH OTR 425 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1698 34207 SH SOLE 34207 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612 15950 SH SOLE 15950 0 0 SEMPRA ENERGY COM 816851109 785 7484 SH SOLE 7484 0 0 SEMTECH CORP COM 816850101 4 142 SH SOLE 142 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 3717 SH SOLE 3717 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 223 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 15 250 SH SOLE 250 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 156 6076 SH SOLE 6076 0 0 SHERWIN WILLIAMS CO COM 824348106 797 3850 SH OTR 3675 0 175 SHERWIN WILLIAMS CO COM 824348106 8662 41854 SH SOLE 39084 0 2770 SIFCO INDS INC COM 826546103 5 165 SH SOLE 165 0 0 SIGMA ALDRICH CORP COM 826552101 84 823 SH SOLE 823 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329 1976 SH SOLE 1976 0 0 SM ENERGY CO COM 78454L100 17 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 11 100 SH OTR 100 0 0 SMUCKER J M CO COM NEW 832696405 121 1140 SH SOLE 1140 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 350 SH SOLE 0 0 350 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH OTR 100 0 0 SONOCO PRODS CO COM 835495102 127 2904 SH SOLE 1980 0 924 SOUTHERN CO COM 842587107 173 3800 SH OTR 3800 0 0 SOUTHERN CO COM 842587107 438 9664 SH SOLE 9664 0 0 SOUTHWESTERN ENERGY CO COM 845467109 455 10000 SH SOLE 10000 0 0 SPAN AMER MED SYS INC COM 846396109 3 164 SH SOLE 164 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 361 2150 SH OTR 2150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65 390 SH SOLE 390 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1216 9510 SH OTR 8310 0 1200 SPDR GOLD TRUST GOLD SHS 78463V107 8601 67214 SH SOLE 61786 0 5428 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 508 SH OTR 508 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2021 45658 SH SOLE 45658 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1186 SH SOLE 1186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4808 24563 SH OTR 18376 0 6187 SPDR S&P 500 ETF TR TR UNIT 78462F103 7161 36578 SH SOLE 36578 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 800 SH OTR 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7270 27903 SH SOLE 27853 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 207 4091 SH SOLE 4091 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 25 500 SH OTR 500 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55 1329 SH OTR 1329 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 434 7000 SH SOLE 0 0 7000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH OTR 312 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 541 22834 SH SOLE 22834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 307 4000 SH SOLE 4000 0 0 SPECTRA ENERGY CORP COM 847560109 180 4221 SH OTR 4221 0 0 SPECTRA ENERGY CORP COM 847560109 294 6950 SH SOLE 6600 0 350 SPECTRUM BRANDS HLDGS INC COM 84763R101 51 601 SH SOLE 601 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1800 SH SOLE 1200 0 600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 121 3600 SH OTR 3600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 332 29242 SH SOLE 29242 0 0 SPLUNK INC COM 848637104 138 2500 SH SOLE 2500 0 0 SPRINT CORP COM SER 1 85207U105 34 3925 SH OTR 3925 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 650 SH SOLE 0 0 650 SPS COMM INC COM 78463M107 17 275 SH SOLE 275 0 0 ST JOE CO COM 790148100 11 450 SH SOLE 450 0 0 ST JUDE MED INC COM 790849103 39 557 SH OTR 557 0 0 ST JUDE MED INC COM 790849103 83 1200 SH SOLE 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 127 SH OTR 127 0 0 STAPLES INC COM 855030102 22 2046 SH OTR 2046 0 0 STARBUCKS CORP COM 855244109 6 75 SH OTR 75 0 0 STARBUCKS CORP COM 855244109 189 2444 SH SOLE 2444 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 177 SH OTR 177 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 666 8239 SH SOLE 8239 0 0 STATE STR CORP COM 857477103 3190 47431 SH SOLE 47431 0 0 STATOIL ASA SPONSORED ADR 85771P102 12 385 SH SOLE 385 0 0 STEEL DYNAMICS INC COM 858119100 4 239 SH OTR 239 0 0 STERICYCLE INC COM 858912108 153 1287 SH OTR 1137 0 150 STERICYCLE INC COM 858912108 943 7957 SH SOLE 7957 0 0 STERLING BANCORP DEL COM 85917A100 2400 199990 SH OTR 199990 0 0 STRYKER CORP COM 863667101 428 5098 SH OTR 5098 0 0 STRYKER CORP COM 863667101 2761 32751 SH SOLE 31831 0 920 STURM RUGER & CO INC COM 864159108 9 158 SH SOLE 158 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 791 17200 SH SOLE 16000 0 1200 SUFFOLK BANCORP COM 864739107 22 1000 SH SOLE 1000 0 0 SUN HYDRAULICS CORP COM 866942105 5 132 SH SOLE 132 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 137 SH OTR 137 0 0 SUNCOR ENERGY INC NEW COM 867224107 760 17850 SH SOLE 17850 0 0 SUNTRUST BKS INC COM 867914103 26 640 SH OTR 640 0 0 SWIFT ENERGY CO COM 870738101 2 200 SH SOLE 200 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 24 6248 SH SOLE 6248 0 0 SYSCO CORP COM 871829107 272 7275 SH OTR 7275 0 0 SYSCO CORP COM 871829107 1012 27060 SH SOLE 25660 0 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 451 21104 SH SOLE 21104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 4029 SH OTR 4029 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 108 1500 SH OTR 1500 0 0 TARGET CORP COM 87612E106 437 7525 SH OTR 7125 0 400 TARGET CORP COM 87612E106 583 10084 SH SOLE 9884 0 200 TCF FINL CORP COM 872275102 122 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 216 SH SOLE 216 0 0 TECO ENERGY INC COM 872375100 18 1000 SH SOLE 1000 0 0 TEEKAY CORPORATION COM Y8564W103 31 500 SH SOLE 500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 461 10000 SH SOLE 10000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 110 3050 SH SOLE 3050 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 210 5800 SH OTR 5800 0 0 TELEFLEX INC COM 879369106 444 4200 SH SOLE 4200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 519 SH SOLE 519 0 0 TELEFONICA S A SPONSORED ADR 879382208 42 2563 SH OTR 2563 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 7247 SH SOLE 7247 0 0 TEMPLETON DRAGON FD INC COM 88018T101 78 3000 SH SOLE 3000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 25 1800 SH SOLE 1800 0 0 TERADATA CORP DEL COM 88076W103 2 50 SH SOLE 50 0 0 TERADATA CORP DEL COM 88076W103 4 100 SH OTR 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 83 575 SH SOLE 575 0 0 TESLA MTRS INC COM 88160R101 324 1350 SH SOLE 1350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 250 SH OTR 250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181 3450 SH SOLE 3450 0 0 TEXAS INSTRS INC COM 882508104 573 12000 SH OTR 12000 0 0 TEXAS INSTRS INC COM 882508104 744 15569 SH SOLE 15569 0 0 THE ADT CORPORATION COM 00101J106 4 95 SH OTR 95 0 0 THE ADT CORPORATION COM 00101J106 62 1786 SH SOLE 1480 0 306 THERMO FISHER SCIENTIFIC INC COM 883556102 222 1869 SH OTR 1869 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 921 7818 SH SOLE 7618 0 200 TIBCO SOFTWARE INC COM 88632Q103 4 179 SH SOLE 179 0 0 TIFFANY & CO NEW COM 886547108 928 9251 SH SOLE 9251 0 0 TIME INC NEW COM 887228104 5 212 SH OTR 212 0 0 TIME INC NEW COM 887228104 5 235 SH SOLE 235 0 0 TIME WARNER CABLE INC COM 88732J207 46 309 SH OTR 309 0 0 TIME WARNER CABLE INC COM 88732J207 122 817 SH SOLE 817 0 0 TIME WARNER INC COM NEW 887317303 120 1699 SH OTR 1699 0 0 TIME WARNER INC COM NEW 887317303 134 1912 SH SOLE 1912 0 0 TJX COS INC NEW COM 872540109 2894 54374 SH OTR 51979 0 2395 TJX COS INC NEW COM 872540109 29988 563834 SH SOLE 534881 0 28953 T-MOBILE US INC COM 872590104 335 9963 SH SOLE 9263 0 700 T-MOBILE US INC COM 872590104 34 1000 SH OTR 1000 0 0 TORO CO COM 891092108 13 200 SH OTR 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 200 SH SOLE 200 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 425 SH SOLE 425 0 0 TOTAL S A SPONSORED ADR 89151E109 7 100 SH OTR 100 0 0 TOTAL S A SPONSORED ADR 89151E109 1028 14243 SH SOLE 14108 0 135 TRACTOR SUPPLY CO COM 892356106 109 1810 SH SOLE 1810 0 0 TRANSCANADA CORP COM 89353D107 21 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 8 46 SH OTR 46 0 0 TRANSDIGM GROUP INC COM 893641100 284 1697 SH SOLE 1697 0 0 TRANSOCEAN LTD REG SHS H8817H100 24 517 SH SOLE 517 0 0 TRANSOCEAN LTD REG SHS H8817H100 96 2093 SH OTR 2093 0 0 TRAVELERS COMPANIES INC COM 89417E109 1350 14350 SH SOLE 14350 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 299 SH OTR 299 0 0 TRI POINTE HOMES INC COM 87265H109 28 1800 SH SOLE 1800 0 0 TRUSTCO BK CORP N Y COM 898349105 67 10000 SH SOLE 10000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 156 4437 SH SOLE 4437 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9 190 SH OTR 190 0 0 TYCO INTERNATIONAL LTD SHS H89128104 165 3650 SH SOLE 3037 0 613 TYSON FOODS INC CL A 902494103 48 1274 SH SOLE 1274 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 435 SH OTR 435 0 0 UGI CORP NEW COM 902681105 60 1165 SH OTR 1165 0 0 UGI CORP NEW COM 902681105 358 7094 SH SOLE 7094 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 75 SH SOLE 75 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 44 SH SOLE 44 0 0 UNDER ARMOUR INC CL A 904311107 107 1800 SH SOLE 1800 0 0 UNILEVER N V N Y SHS NEW 904784709 26 590 SH OTR 590 0 0 UNILEVER N V N Y SHS NEW 904784709 390 8939 SH SOLE 6539 0 2400 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH OTR 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 91 2023 SH SOLE 2023 0 0 UNION PAC CORP COM 907818108 3415 34212 SH OTR 33032 0 1180 UNION PAC CORP COM 907818108 21528 215409 SH SOLE 205786 0 9623 UNIT CORP COM 909218109 10 139 SH SOLE 139 0 0 UNITED CONTL HLDGS INC COM 910047109 206 5000 SH SOLE 5000 0 0 UNITED NAT FOODS INC COM 911163103 5 73 SH SOLE 73 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1133 11025 SH OTR 9125 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 19325 188152 SH SOLE 186162 0 1990 UNITED STATIONERS INC COM 913004107 124 3000 SH SOLE 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3292 28504 SH OTR 27529 0 975 UNITED TECHNOLOGIES CORP COM 913017109 24984 216418 SH SOLE 203418 0 13000 UNITEDHEALTH GROUP INC COM 91324P102 2845 34810 SH OTR 33305 0 1505 UNITEDHEALTH GROUP INC COM 91324P102 29953 366403 SH SOLE 348651 0 17752 UNIVERSAL CORP VA COM 913456109 29 529 SH SOLE 529 0 0 UNS ENERGY CORP COM 903119105 181 3000 SH SOLE 3000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 108 5184 SH SOLE 5184 0 0 US BANCORP DEL COM NEW 902973304 5034 116224 SH SOLE 112121 0 4103 US BANCORP DEL COM NEW 902973304 150 3469 SH OTR 3469 0 0 UTAH MED PRODS INC COM 917488108 7 138 SH SOLE 138 0 0 V F CORP COM 918204108 54 840 SH OTR 840 0 0 V F CORP COM 918204108 855 13572 SH SOLE 13572 0 0 VALE S A ADR 91912E105 4 300 SH SOLE 300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 185 1470 SH SOLE 1470 0 0 VALERO ENERGY CORP NEW COM 91913Y100 91 1814 SH SOLE 1814 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 73 SH SOLE 73 0 0 VALMONT INDS INC COM 920253101 19 125 SH SOLE 125 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 406 SH SOLE 406 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 241 SH SOLE 241 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 93 SH SOLE 93 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 69 SH SOLE 69 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 119 1000 SH OTR 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 335 2825 SH SOLE 2825 0 0 VANGUARD INDEX FDS REIT ETF 922908553 67 900 SH SOLE 900 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26 356 SH OTR 356 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 505 SH OTR 505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14046 119917 SH SOLE 119667 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 823 SH SOLE 823 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 718 7051 SH SOLE 7051 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 82 SH SOLE 82 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 893 17085 SH OTR 17085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1383 26416 SH SOLE 21625 0 4791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 6457 SH OTR 5957 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8178 189517 SH SOLE 189257 0 260 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1102 SH SOLE 1102 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 616 SH OTR 616 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5852 94057 SH SOLE 94057 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124 1585 SH SOLE 1585 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 649 15235 SH SOLE 15235 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30 458 SH OTR 458 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 360 SH SOLE 360 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 152 SH SOLE 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH SOLE 75 0 0 VARIAN MED SYS INC COM 92220P105 178 2141 SH SOLE 2141 0 0 VCA INC COM 918194101 9 250 SH OTR 250 0 0 VCA INC COM 918194101 10 275 SH SOLE 0 0 275 VECTREN CORP COM 92240G101 17 400 SH OTR 400 0 0 VENTAS INC COM 92276f100 145 2262 SH SOLE 2262 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 36 1900 SH SOLE 1900 0 0 VERIFONE SYS INC COM 92342Y109 28 760 SH SOLE 760 0 0 VERISK ANALYTICS INC CL A 92345Y106 32 536 SH SOLE 536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 654 13329 SH OTR 6429 0 6900 VERIZON COMMUNICATIONS INC COM 92343V104 2116 43228 SH SOLE 42097 0 1131 VERMILION ENERGY INC COM 923725105 12 169 SH SOLE 169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 255 SH SOLE 255 0 0 VIACOM INC NEW CL A 92553P102 139 1600 SH SOLE 1600 0 0 VIACOM INC NEW CL B 92553P201 66 759 SH SOLE 759 0 0 VIACOM INC NEW CL B 92553P201 7 75 SH OTR 75 0 0 VICAL INC COM 925602104 31 25000 SH OTR 25000 0 0 VICAL INC COM 925602104 29 23510 SH SOLE 23510 0 0 VISA INC COM CL A 92826C839 816 3875 SH SOLE 3875 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 30 1921 SH SOLE 1921 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 137 SH SOLE 137 0 0 VISTAPRINT N V SHS N93540107 12 300 SH OTR 300 0 0 VISTAPRINT N V SHS N93540107 28 700 SH SOLE 700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 198 15018 SH SOLE 15018 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 197 5825 SH OTR 3644 0 2181 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 782 23385 SH SOLE 22589 0 796 VORNADO RLTY TR SH BEN INT 929042109 166 1552 SH OTR 1552 0 0 W P CAREY INC COM 92936U109 103 1600 SH SOLE 1600 0 0 WABTEC CORP COM 929740108 165 2000 SH SOLE 2000 0 0 WALGREEN CO COM 931422109 720 9725 SH OTR 9725 0 0 WALGREEN CO COM 931422109 369 4971 SH SOLE 3371 0 1600 WAL-MART STORES INC COM 931142103 755 10025 SH OTR 10025 0 0 WAL-MART STORES INC COM 931142103 2149 28528 SH SOLE 25668 0 2860 WASHINGTON PRIME GROUP INC COM 939647103 19 988 SH SOLE 988 0 0 WASTE MGMT INC DEL COM 94106L109 317 7109 SH OTR 109 0 7000 WASTE MGMT INC DEL COM 94106L109 8 180 SH SOLE 180 0 0 WATERS CORP COM 941848103 63 600 SH OTR 600 0 0 WEBMD HEALTH CORP COM 94770V102 250 5159 SH SOLE 5159 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 11 10000 PRN SOLE 10000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 99 3000 SH OTR 3000 0 0 WEIS MKTS INC COM 948849104 2 54 SH SOLE 54 0 0 WELLPOINT INC COM 94973V107 131 1220 SH SOLE 1220 0 0 WELLS FARGO & CO NEW COM 949746101 305 5782 SH OTR 5782 0 0 WELLS FARGO & CO NEW COM 949746101 9940 189123 SH SOLE 186461 0 2662 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 122 100 SH SOLE 100 0 0 WENDYS CO COM 95058W100 51 6000 SH SOLE 6000 0 0 WESTERN DIGITAL CORP COM 958102105 2288 24815 SH OTR 23560 0 1255 WESTERN DIGITAL CORP COM 958102105 22808 247172 SH SOLE 232786 0 14386 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 76 1000 SH OTR 1000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1683 22000 SH SOLE 22000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 12 368 SH SOLE 368 0 0 WEX INC COM 96208T104 5 47 SH OTR 47 0 0 WEX INC COM 96208T104 111 1070 SH SOLE 1070 0 0 WEYERHAEUSER CO COM 962166104 2282 68840 SH OTR 65945 0 2895 WEYERHAEUSER CO COM 962166104 22479 679262 SH SOLE 648487 0 30775 WHITE MTNS INS GROUP LTD COM G9618E107 304 500 SH SOLE 500 0 0 WHITING PETE CORP NEW COM 966387102 16 200 SH OTR 200 0 0 WHITING PETE CORP NEW COM 966387102 491 6130 SH SOLE 6130 0 0 WHOLE FOODS MKT INC COM 966837106 3 75 SH OTR 75 0 0 WHOLE FOODS MKT INC COM 966837106 19 500 SH SOLE 0 0 500 WILEY JOHN & SONS INC CL A 968223206 5 85 SH OTR 85 0 0 WILEY JOHN & SONS INC CL A 968223206 670 11073 SH SOLE 11073 0 0 WILLIAMS COS INC DEL COM 969457100 225 3850 SH OTR 2800 0 1050 WILLIAMS COS INC DEL COM 969457100 2339 40208 SH SOLE 31658 0 8550 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 175 3212 SH SOLE 3212 0 0 WINDSTREAM HLDGS INC COM 97382A101 7 713 SH OTR 713 0 0 WISCONSIN ENERGY CORP COM 976657106 95 2050 SH SOLE 2050 0 0 WISCONSIN ENERGY CORP COM 976657106 4 75 SH OTR 75 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 31 1500 SH SOLE 1500 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 164 3163 SH SOLE 3163 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1200 SH SOLE 1200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 39 769 SH SOLE 769 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 79 1475 SH OTR 1475 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1451 27165 SH SOLE 27165 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2341 SH OTR 2341 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 976 19749 SH SOLE 18589 0 1160 WISDOMTREE TR LARGECAP DIVID 97717W307 2673 37739 SH SOLE 37316 0 423 WISDOMTREE TR LARGECAP DIVID 97717W307 283 3996 SH OTR 3996 0 0 WOLVERINE WORLD WIDE INC COM 978097103 343 13200 SH SOLE 12300 0 900 WOODWARD INC COM 980745103 452 9000 SH SOLE 9000 0 0 WORKDAY INC CL A 98138H101 11 123 SH SOLE 123 0 0 WPP PLC NEW ADR 92937A102 13 119 SH SOLE 119 0 0 WPX ENERGY INC COM 98212B103 16 647 SH SOLE 647 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 60 SH SOLE 60 0 0 WYNN RESORTS LTD COM 983134107 21 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 45 1400 SH OTR 1400 0 0 XCEL ENERGY INC COM 98389B100 851 26408 SH SOLE 26408 0 0 XEROX CORP COM 984121103 174 13991 SH SOLE 155 0 13836 XL GROUP PLC SHS G98290102 59 1800 SH SOLE 1800 0 0 XYLEM INC COM 98419M100 4 100 SH OTR 100 0 0 XYLEM INC COM 98419M100 112 2880 SH SOLE 2880 0 0 YAHOO INC COM 984332106 25 700 SH SOLE 700 0 0 YUM BRANDS INC COM 988498101 122 1500 SH OTR 1500 0 0 YUM BRANDS INC COM 988498101 1043 12879 SH SOLE 12404 0 475 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 77 SH OTR 77 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 146 1774 SH SOLE 1774 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 153 10069 SH SOLE 10069 0 0 ZIMMER HLDGS INC COM 98956P102 345 3324 SH OTR 224 0 3100 ZIMMER HLDGS INC COM 98956P102 115 1100 SH SOLE 1100 0 0 ZOETIS INC CL A 98978V103 158 4900 SH SOLE 4900 0 0 ZUMIEZ INC COM 989817101 28 1000 SH OTR 1000 0 0