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
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06-30-2014
06-30-2014
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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
08-14-2014
0
1381
1939418
INFORMATION TABLE
2
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1838
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14430
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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
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26
1147
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OTR
1147
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88
3835
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3835
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COM
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OTR
19054
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ABBOTT LABS
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3412
83446
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SOLE
82926
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520
ABBVIE INC
COM
00287Y109
4514
79938
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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
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SOLE
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G1151C101
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21736
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33575
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OTR
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ACE LTD
SHS
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SOLE
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13446
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COM
00484M106
13
400
SH
SOLE
400
0
0
ACTAVIS PLC
SHS
G0083B108
669
3000
SH
SOLE
3000
0
0
ADOBE SYS INC
COM
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427
5899
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700
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74
1034
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OTR
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COM
00751Y106
58
430
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SOLE
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127
4000
SH
SOLE
4000
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AES CORP
COM
00130H105
24
1500
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OTR
1500
0
0
AES CORP
COM
00130H105
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0
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AFLAC INC
COM
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2899
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450
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44
755
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OTR
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AIR METHODS CORP
COM PAR $.06
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1034
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0
AIR PRODS & CHEMS INC
COM
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AIR PRODS & CHEMS INC
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353
2740
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ALBANY MOLECULAR RESH INC
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012423109
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COM
014491104
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ALEXION PHARMACEUTICALS INC
COM
015351109
47
300
SH
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300
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ALEXION PHARMACEUTICALS INC
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015351109
142
900
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ALKERMES PLC
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16700
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ALLEGHANY CORP DEL
COM
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1711
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19
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ORD SHS
G0176J109
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COM
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COM
018490102
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UT LTD PART
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1800
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COM
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SOLE
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COM
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762
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COM
02043Q107
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OTR
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ALPS ETF TR
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405
21300
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557
13286
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ALTRIA GROUP INC
COM
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COM
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COM
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SPON ADR L SHS
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278
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026874156
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COM NEW
026874784
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470
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AMERICAN INTL GROUP INC
COM NEW
026874784
60
1075
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
222
17724
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SOLE
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AMERICAN STS WTR CO
COM
029899101
6
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SH
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AMERICAN TOWER CORP NEW
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03027X100
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AMERICAN TOWER CORP NEW
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030420103
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AMERIGAS PARTNERS L P
UNIT L P INT
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159
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UNIT L P INT
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104
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AMERIPRISE FINL INC
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COM
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562
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AMGEN INC
COM
031162100
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CL A
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AMPHENOL CORP NEW
CL A
032095101
103
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AMPIO PHARMACEUTICALS INC
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03209T109
21
2500
SH
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AMYRIS INC
COM
03236M101
41
11046
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ANADARKO PETE CORP
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032511107
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9865
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OTR
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ANADARKO PETE CORP
COM
032511107
503
4585
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ANDERSONS INC
COM
034164103
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
64
554
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137
12000
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ANSYS INC
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ANSYS INC
COM
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OTR
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ANTERO RES CORP
COM
03674X106
13
205
SH
SOLE
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AOL INC
COM
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112
SH
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112
0
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AOL INC
COM
00184X105
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SHS CL A
G0408V102
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COM
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4
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SOLE
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APACHE CORP
COM
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937
9310
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OTR
9310
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APACHE CORP
COM
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3410
33891
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SOLE
31165
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2726
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CL A
037604105
12
375
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SOLE
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0
375
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COM
03761U106
24
2800
SH
SOLE
2800
0
0
APPLE INC
COM
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4604
49440
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OTR
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1785
APPLE INC
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55121
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APTARGROUP INC
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573
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ARADIGM CORP
COM NO PAR NEW
038505400
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03874P101
73
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ARCH CAP GROUP LTD
ORD
G0450A105
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COM
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ARCHER DANIELS MIDLAND CO
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ARCHER DANIELS MIDLAND CO
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ARES CAP CORP
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04010L103
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ASTEC INDS INC
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046433108
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92
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3320
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400
AT&T INC
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00206R102
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ATHENAHEALTH INC
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04685W103
881
7037
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COM UNITS LP
04930A104
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345
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345
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207
6000
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6000
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544
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35890
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OTR
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AUTONATION INC
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SOLE
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155
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053484101
28
192
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192
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AVIS BUDGET GROUP
COM
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SOLE
30
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B/E AEROSPACE INC
COM
073302101
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90
SH
SOLE
90
0
0
BAIDU INC
SPON ADR REP A
056752108
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34
SH
SOLE
34
0
0
BALL CORP
COM
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26
400
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OTR
400
0
0
BALL CORP
COM
058498106
2
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35
0
0
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
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565
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SOLE
565
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242
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3185
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SOLE
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0
0
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COM
064058100
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OTR
194
0
0
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COM
064058100
284
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SOLE
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0
0
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COM
060505104
19
1200
SH
OTR
1200
0
0
BANK OF AMERICA CORPORATION
COM
060505104
300
19433
SH
SOLE
19433
0
0
BANKWELL FINL GROUP INC
COM
06654A103
102
6000
SH
SOLE
6000
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
189
7457
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SOLE
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0
0
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IPMS INDIA ETN
06739F291
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100
SH
SOLE
100
0
0
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IPSPGS TTL ETN
06738C794
54
1558
SH
SOLE
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0
0
BARD C R INC
COM
067383109
101
700
SH
SOLE
700
0
0
BARD C R INC
COM
067383109
57
400
SH
OTR
400
0
0
BAXTER INTL INC
COM
071813109
123
1708
SH
OTR
1708
0
0
BAXTER INTL INC
COM
071813109
599
8280
SH
SOLE
8280
0
0
BB&T CORP
COM
054937107
32
800
SH
OTR
800
0
0
BB&T CORP
COM
054937107
29
723
SH
SOLE
723
0
0
BCE INC
COM NEW
05534B760
68
1491
SH
SOLE
1491
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4
110
SH
SOLE
110
0
0
BECTON DICKINSON & CO
COM
075887109
261
2208
SH
OTR
2208
0
0
BECTON DICKINSON & CO
COM
075887109
376
3178
SH
SOLE
3178
0
0
BED BATH & BEYOND INC
COM
075896100
44
755
SH
OTR
755
0
0
BED BATH & BEYOND INC
COM
075896100
48
830
SH
SOLE
830
0
0
BERKLEY W R CORP
COM
084423102
88
1900
SH
SOLE
600
0
1300
BERKSHIRE HATHAWAY INC DEL
CL A
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15
SH
SOLE
15
0
0
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CL A
084670108
760
4
SH
OTR
4
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0
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CL B NEW
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32443
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OTR
31778
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665
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CL B NEW
084670702
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BHP BILLITON LTD
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BIOGEN IDEC INC
COM
09062X103
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225
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BIO-REFERENCE LABS INC
COM $.01 NEW
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BLACKHAWK NETWORK HLDGS INC
CL A
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620
SH
SOLE
620
0
0
BLACKROCK INC
COM
09247X101
951
2977
SH
SOLE
2977
0
0
BLACKROCK INC
COM
09247X101
97
299
SH
OTR
299
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
14
800
SH
SOLE
800
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
62
3829
SH
SOLE
3829
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
23
1650
SH
SOLE
1650
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
24
1650
SH
SOLE
1650
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
70
5625
SH
OTR
5625
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2337
69925
SH
OTR
68875
0
1050
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
19485
582855
SH
SOLE
537805
0
45050
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
14
800
SH
SOLE
800
0
0
BLOCK H & R INC
COM
093671105
70
2080
SH
SOLE
2080
0
0
BLOCK H & R INC
COM
093671105
350
10451
SH
OTR
10451
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
19
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
71
550
SH
OTR
550
0
0
BOEING CO
COM
097023105
444
3479
SH
SOLE
3479
0
0
BORGWARNER INC
COM
099724106
78
1200
SH
SOLE
1200
0
0
BOSTON BEER INC
CL A
100557107
60
268
SH
SOLE
268
0
0
BOSTON PROPERTIES INC
COM
101121101
426
3608
SH
SOLE
3608
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
26
3000
SH
SOLE
3000
0
0
BP PLC
SPONSORED ADR
055622104
982
18581
SH
SOLE
18581
0
0
BP PLC
SPONSORED ADR
055622104
13
255
SH
OTR
255
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
193
1950
SH
SOLE
1950
0
0
BPZ RESOURCES INC
COM
055639108
1
300
SH
SOLE
300
0
0
BRF SA
SPONSORED ADR
10552T107
19
800
SH
SOLE
800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1062
21875
SH
OTR
6975
0
14900
BRISTOL MYERS SQUIBB CO
COM
110122108
2027
41712
SH
SOLE
41224
0
488
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
163
1371
SH
SOLE
1371
0
0
BROADCOM CORP
CL A
111320107
3
75
SH
OTR
75
0
0
BROADCOM CORP
CL A
111320107
15
400
SH
SOLE
400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9
225
SH
OTR
225
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3
338
SH
SOLE
338
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
176
4200
SH
SOLE
4200
0
0
BROOKS AUTOMATION INC
COM
114340102
191
17760
SH
SOLE
17760
0
0
BROWN FORMAN CORP
CL B
115637209
14
150
SH
SOLE
150
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
33
396
SH
SOLE
396
0
0
BUNGE LIMITED
COM
G16962105
46
604
SH
SOLE
604
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
38
589
SH
SOLE
589
0
0
C&J ENERGY SVCS INC
COM
12467B304
5
138
SH
SOLE
138
0
0
CA INC
COM
12673P105
9
300
SH
OTR
300
0
0
CABOT CORP
COM
127055101
3486
60115
SH
OTR
60115
0
0
CABOT CORP
COM
127055101
21258
366585
SH
SOLE
354025
0
12560
CABOT MICROELECTRONICS CORP
COM
12709P103
96
2150
SH
OTR
2150
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
469
10506
SH
SOLE
10506
0
0
CABOT OIL & GAS CORP
COM
127097103
2806
82200
SH
SOLE
78000
0
4200
CABOT OIL & GAS CORP
COM
127097103
683
20000
SH
OTR
20000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
27
370
SH
SOLE
370
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
340
10700
SH
SOLE
10700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5
69
SH
SOLE
69
0
0
CAMPBELL SOUP CO
COM
134429109
22
490
SH
SOLE
490
0
0
CANADIAN NATL RY CO
COM
136375102
468
7198
SH
SOLE
6498
0
700
CANADIAN PAC RY LTD
COM
13645T100
37
202
SH
SOLE
202
0
0
CANTEL MEDICAL CORP
COM
138098108
813
22211
SH
SOLE
22211
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
2
200
SH
SOLE
200
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3
147
SH
SOLE
147
0
0
CAPITAL ONE FINL CORP
COM
14040H105
56
686
SH
OTR
686
0
0
CAPITAL ONE FINL CORP
COM
14040H105
49
587
SH
SOLE
587
0
0
CAPSTONE TURBINE CORP
COM
14067D102
76
50000
SH
OTR
50000
0
0
CARDINAL HEALTH INC
COM
14149Y108
22
325
SH
SOLE
325
0
0
CARLISLE COS INC
COM
142339100
113
1300
SH
OTR
1300
0
0
CARLISLE COS INC
COM
142339100
39
450
SH
SOLE
0
0
450
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
136
4000
SH
SOLE
4000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11
300
SH
SOLE
300
0
0
CATERPILLAR INC DEL
COM
149123101
974
8960
SH
SOLE
8960
0
0
CATERPILLAR INC DEL
COM
149123101
338
3110
SH
OTR
2600
0
510
CBRE GROUP INC
CL A
12504L109
3090
96505
SH
OTR
92615
0
3890
CBRE GROUP INC
CL A
12504L109
27340
853462
SH
SOLE
812932
0
40530
CBS CORP NEW
CL B
124857202
635
10225
SH
OTR
10225
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
13
142
SH
SOLE
142
0
0
CELANESE CORP DEL
COM SER A
150870103
2456
38195
SH
OTR
36520
0
1675
CELANESE CORP DEL
COM SER A
150870103
18618
289877
SH
SOLE
273037
0
16840
CELGENE CORP
COM
151020104
122
1430
SH
OTR
1430
0
0
CELGENE CORP
COM
151020104
1955
22778
SH
SOLE
22778
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
128
7833
SH
SOLE
7833
0
0
CENTERPOINT ENERGY INC
COM
15189T107
118
4615
SH
SOLE
4615
0
0
CENTERPOINT ENERGY INC
COM
15189T107
25
1000
SH
OTR
1000
0
0
CENTRAL FD CDA LTD
CL A
153501101
11
760
SH
SOLE
760
0
0
CENTURYLINK INC
COM
156700106
513
14156
SH
OTR
13145
0
1011
CENTURYLINK INC
COM
156700106
293
8100
SH
SOLE
4775
0
3325
CEPHEID
COM
15670R107
8
167
SH
SOLE
167
0
0
CERNER CORP
COM
156782104
155
3000
SH
SOLE
3000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4305
64220
SH
SOLE
64220
0
0
CHEGG INC
COM
163092109
1053
149565
SH
SOLE
149565
0
0
CHEMED CORP NEW
COM
16359R103
4
43
SH
SOLE
43
0
0
CHEVRON CORP NEW
COM
166764100
23278
178323
SH
SOLE
176201
0
2122
CHEVRON CORP NEW
COM
166764100
1774
13565
SH
OTR
8290
0
5275
CHICAGO BRIDGE & IRON CO N V
COM
167250109
159
2330
SH
SOLE
2330
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
59
100
SH
SOLE
0
0
100
CHUBB CORP
COM
171232101
70
762
SH
OTR
762
0
0
CHUBB CORP
COM
171232101
1388
15051
SH
SOLE
15051
0
0
CHURCH & DWIGHT INC
COM
171340102
126
1800
SH
OTR
1800
0
0
CHURCH & DWIGHT INC
COM
171340102
4400
62905
SH
SOLE
62755
0
150
CIGNA CORPORATION
COM
125509109
4
46
SH
SOLE
46
0
0
CIMAREX ENERGY CO
COM
171798101
15
106
SH
OTR
106
0
0
CIMAREX ENERGY CO
COM
171798101
623
4341
SH
SOLE
4341
0
0
CINEMARK HOLDINGS INC
COM
17243V102
35
1000
SH
SOLE
1000
0
0
CINTAS CORP
COM
172908105
32
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
10009
402796
SH
SOLE
391003
0
11793
CISCO SYS INC
COM
17275R102
1413
56880
SH
OTR
56880
0
0
CIT GROUP INC
COM NEW
125581801
56
1225
SH
SOLE
1225
0
0
CITI TRENDS INC
COM
17306X102
21
1000
SH
OTR
1000
0
0
CITIGROUP INC
COM NEW
172967424
12
270
SH
OTR
270
0
0
CITIGROUP INC
COM NEW
172967424
114
2415
SH
SOLE
2415
0
0
CIVEO CORP
COM
178787107
6
250
SH
SOLE
250
0
0
CLARCOR INC
COM
179895107
269
4344
SH
SOLE
4344
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
20
750
SH
SOLE
750
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
26
2200
SH
SOLE
2200
0
0
CLEARFIELD INC
COM
18482P103
841
50100
SH
SOLE
50100
0
0
CLECO CORP NEW
COM
12561W105
354
6000
SH
SOLE
6000
0
0
CLIFFS NAT RES INC
COM
18683K101
5
300
SH
OTR
300
0
0
CLOROX CO DEL
COM
189054109
25
278
SH
OTR
278
0
0
CLOROX CO DEL
COM
189054109
83
910
SH
SOLE
910
0
0
CME GROUP INC
COM
12572Q105
39
560
SH
SOLE
560
0
0
CNO FINL GROUP INC
COM
12621E103
15
828
SH
SOLE
828
0
0
CNOOC LTD
SPONSORED ADR
126132109
2
9
SH
SOLE
9
0
0
COACH INC
COM
189754104
23
700
SH
OTR
700
0
0
COACH INC
COM
189754104
23
673
SH
SOLE
673
0
0
COCA COLA CO
COM
191216100
3257
76985
SH
SOLE
75845
0
1140
COCA COLA CO
COM
191216100
878
20731
SH
OTR
17681
0
3050
COCA COLA ENTERPRISES INC NE
COM
19122T109
1322
27675
SH
SOLE
25927
0
1748
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
102
900
SH
SOLE
900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25
505
SH
SOLE
505
0
0
COLGATE PALMOLIVE CO
COM
194162103
1224
17929
SH
OTR
17529
0
400
COLGATE PALMOLIVE CO
COM
194162103
5411
79423
SH
SOLE
79123
0
300
COMCAST CORP NEW
CL A
20030N101
20
367
SH
OTR
367
0
0
COMCAST CORP NEW
CL A
20030N101
568
10606
SH
SOLE
10606
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1035
19400
SH
SOLE
19400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
36
783
SH
SOLE
783
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
7
400
SH
SOLE
400
0
0
CONAGRA FOODS INC
COM
205887102
6
200
SH
OTR
200
0
0
CONAGRA FOODS INC
COM
205887102
23
775
SH
SOLE
775
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
5
49
SH
SOLE
49
0
0
CONOCOPHILLIPS
COM
20825C104
1564
18245
SH
OTR
11245
0
7000
CONOCOPHILLIPS
COM
20825C104
5003
58347
SH
SOLE
57547
0
800
CONSOL ENERGY INC
COM
20854P109
124
2700
SH
SOLE
2700
0
0
CONSOLIDATED EDISON INC
COM
209115104
465
8051
SH
SOLE
8051
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15
165
SH
SOLE
165
0
0
CORE LABORATORIES N V
COM
N22717107
551
3300
SH
SOLE
3300
0
0
CORNING INC
COM
219350105
232
10555
SH
SOLE
2914
0
7641
COSTAR GROUP INC
COM
22160N109
3
22
SH
SOLE
22
0
0
COSTCO WHSL CORP NEW
COM
22160K105
539
4675
SH
OTR
4350
0
325
COSTCO WHSL CORP NEW
COM
22160K105
15444
134042
SH
SOLE
131539
0
2503
COVIDIEN PLC
SHS
G2554F113
38
425
SH
OTR
425
0
0
COVIDIEN PLC
SHS
G2554F113
6751
74865
SH
SOLE
74690
0
175
CRAY INC
COM NEW
225223304
213
8000
SH
SOLE
8000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5
184
SH
SOLE
184
0
0
CREE INC
COM
225447101
75
1500
SH
OTR
1500
0
0
CREE INC
COM
225447101
27
544
SH
SOLE
544
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
13
289
SH
SOLE
289
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
137
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
312957
0
9487
DISNEY WALT CO
COM DISNEY
254687106
1690
19718
SH
OTR
18273
0
1445
DOLLAR TREE INC
COM
256746108
109
2000
SH
SOLE
2000
0
0
DOLLAR TREE INC
COM
256746108
33
600
SH
OTR
600
0
0
DOMINION RES INC VA NEW
COM
25746U109
5
75
SH
OTR
75
0
0
DOMINION RES INC VA NEW
COM
25746U109
1053
14724
SH
SOLE
5724
0
9000
DONALDSON INC
COM
257651109
102
2400
SH
SOLE
2400
0
0
DOVER CORP
COM
260003108
355
3900
SH
OTR
3900
0
0
DOVER CORP
COM
260003108
803
8842
SH
SOLE
8842
0
0
DOW CHEM CO
COM
260543103
1429
27788
SH
SOLE
27788
0
0
DRIL-QUIP INC
COM
262037104
3
28
SH
SOLE
28
0
0
DTE ENERGY CO
COM
233331107
2
25
SH
SOLE
25
0
0
DTE ENERGY CO
COM
233331107
27
335
SH
OTR
335
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1080
16485
SH
OTR
16485
0
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DU PONT E I DE NEMOURS & CO
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263534109
3805
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6401
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COM NEW
26441C204
610
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26441C204
653
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200
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265504100
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E M C CORP MASS
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268648102
133
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268648102
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EASTMAN CHEM CO
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277432100
199
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EATON CORP PLC
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G29183103
271
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457
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278279104
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41
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278865100
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278865100
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28176E108
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291011104
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EMPIRE RES INC DEL
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29206E100
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29250N105
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ENERPLUS CORP
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292766102
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22
401
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COM NEW
29365M208
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2743
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16935
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26875P101
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26875P101
58
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EQT CORP
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EQT CORP
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26884L109
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294429105
117
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ESCO TECHNOLOGIES INC
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296315104
13
362
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112
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250
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CLASS A
29977A105
605
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CLASS A
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G3223R108
1
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EXAMWORKS GROUP INC
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30066A105
2
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EXELIS INC
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30162A108
15
880
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EXELIS INC
COM
30162A108
2
100
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EXPEDITORS INTL WASH INC
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302130109
697
15780
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EXPRESS SCRIPTS HLDG CO
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30219G108
116
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30219G108
736
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3592
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30231G102
5422
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5060
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30231G102
28815
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275398
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10900
F5 NETWORKS INC
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315616102
205
1842
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FACEBOOK INC
CL A
30303M102
967
14395
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CL A
30303M102
67
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FACTSET RESH SYS INC
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303075105
78
648
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648
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CL A
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19
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307000109
36
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307000109
9
131
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131
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FASTENAL CO
COM
311900104
1548
31360
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OTR
29930
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1430
FASTENAL CO
COM
311900104
15265
308631
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12650
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CL B
314211103
54
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FEDEX CORP
COM
31428X106
106
700
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OTR
700
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FEDEX CORP
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31428X106
333
2195
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2195
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31620M106
95
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316773100
5
248
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FIRST AMERN FINL CORP
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31847R102
8
275
SH
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275
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COM CL A
32055Y201
54
2000
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2000
0
0
FIRST SOLAR INC
COM
336433107
12
166
SH
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16
0
150
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NY ARCA BIOTECH
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FIRSTENERGY CORP
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337932107
3
94
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94
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FISERV INC
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337738108
12
200
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200
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FISERV INC
COM
337738108
4
63
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63
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343389102
322
10000
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10000
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343498101
3
159
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159
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FLOWSERVE CORP
COM
34354P105
119
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FLOWSERVE CORP
COM
34354P105
33
450
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450
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FLUOR CORP NEW
COM
343412102
8
99
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30249U101
272
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0
FMC TECHNOLOGIES INC
COM
30249U101
92
1471
SH
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1471
0
0
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SPON ADR UNITS
344419106
37
400
SH
OTR
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FOOT LOCKER INC
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344849104
63
1245
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SOLE
1245
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345370860
207
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345370860
396
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34964C106
6
149
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149
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FOSTER L B CO
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350060109
7
123
SH
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123
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FRANKLIN RES INC
COM
354613101
3508
60640
SH
SOLE
59930
0
710
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
51
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OTR
1400
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0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
276
7555
SH
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7555
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5
145
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145
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
1
SH
SOLE
1
0
0
FUELCELL ENERGY INC
COM
35952H106
0
20
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SOLE
20
0
0
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363576109
120
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GALLAGHER ARTHUR J & CO
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363576109
138
2967
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2967
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CL A
36467W109
2
45
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45
0
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GANNETT INC
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364730101
32
1010
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GATX CORP
COM
361448103
27
400
SH
OTR
400
0
0
GENERAL DYNAMICS CORP
COM
369550108
755
6482
SH
SOLE
5982
0
500
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COM
369550108
714
6125
SH
OTR
2125
0
4000
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COM
369604103
1976
75093
SH
OTR
62693
0
12400
GENERAL ELECTRIC CO
COM
369604103
8069
307168
SH
SOLE
305868
0
1300
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370023103
24
1000
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SOLE
1000
0
0
GENERAL MLS INC
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370334104
10496
199735
SH
OTR
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0
GENERAL MLS INC
COM
370334104
1246
23671
SH
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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
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36
0
0
GENERAL MTRS CO
COM
37045V100
163
4500
SH
OTR
4500
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0
GENERAL MTRS CO
COM
37045V100
96
2666
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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
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1250
0
0
GENTEX CORP
COM
371901109
29
1004
SH
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1004
0
0
GENTHERM INC
COM
37253A103
161
3610
SH
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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
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37733W105
254
4763
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0
GLOBAL PMTS INC
COM
37940X102
10
127
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OTR
127
0
0
GLOBAL PMTS INC
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37940X102
57
792
SH
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0
0
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COM
380956409
222
7977
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380956409
279
10000
SH
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0
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38141G104
165
974
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OTR
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0
GOLDMAN SACHS GROUP INC
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38141G104
226
1359
SH
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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
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SOLE
5300
0
0
GRACO INC
COM
384109104
309
3960
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SOLE
3960
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0
GRACO INC
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384109104
10
127
SH
OTR
127
0
0
GRAHAM CORP
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384556106
3
96
SH
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96
0
0
GRAHAM HLDGS CO
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384637104
36
50
SH
SOLE
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0
0
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384802104
13
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SH
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GRAINGER W W INC
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384802104
296
1165
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1165
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0
GRANITE CONSTR INC
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387328107
10
265
SH
SOLE
265
0
0
GREAT PLAINS ENERGY INC
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391164100
36
1350
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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
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SOLE
65
0
0
GULF ISLAND FABRICATION INC
COM
402307102
4
191
SH
SOLE
191
0
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GULFMARK OFFSHORE INC
CL A NEW
402629208
6
125
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SOLE
125
0
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HAIN CELESTIAL GROUP INC
COM
405217100
101
1134
SH
SOLE
0
0
1134
HALLIBURTON CO
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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
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200
0
0
HARDINGE INC
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412324303
4
315
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SOLE
315
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HARLEY DAVIDSON INC
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412822108
10
150
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OTR
150
0
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HARLEY DAVIDSON INC
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412822108
28
400
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400
0
0
HARRIS CORP DEL
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413875105
35
450
SH
OTR
450
0
0
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413875105
125
1663
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1663
0
0
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416515104
5
150
SH
OTR
150
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416515104
8
213
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213
0
0
HASBRO INC
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418056107
1
12
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SOLE
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419870100
25
1000
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OTR
1000
0
0
HCI GROUP INC
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40416E103
77
1900
SH
SOLE
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0
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HCP INC
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40414L109
93
2239
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SOLE
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HEALTH CARE REIT INC
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42217K106
76
1210
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HEALTH NET INC
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42222G108
1
25
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25
0
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423452101
42
365
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365
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0
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427866108
132
1355
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1355
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0
HERTZ GLOBAL HOLDINGS INC
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42805T105
14
500
SH
OTR
500
0
0
HERTZ GLOBAL HOLDINGS INC
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42805T105
67
2414
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0
400
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42809H107
32
330
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SOLE
330
0
0
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428236103
27
800
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OTR
800
0
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HEWLETT PACKARD CO
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428236103
180
5341
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SOLE
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0
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436106108
3
79
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SOLE
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0
0
HOLOGIC INC
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436440101
53
2080
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SOLE
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0
HOME DEPOT INC
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437076102
3736
46223
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OTR
44968
0
1255
HOME DEPOT INC
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437076102
22768
281618
SH
SOLE
269813
0
11805
HONDA MOTOR LTD
AMERN SHS
438128308
35
1000
SH
SOLE
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0
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438516106
233
2508
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OTR
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438516106
1861
19999
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SOLE
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441060100
1
20
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OTR
20
0
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HOWARD HUGHES CORP
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44267D107
158
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SH
SOLE
1000
0
0
HSBC HLDGS PLC
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404280604
42
1645
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OTR
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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
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CL B
443510201
37
300
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OTR
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444172100
72
3993
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SOLE
3993
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444172100
2604
144247
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OTR
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445658107
11
150
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SOLE
150
0
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
5
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SOLE
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0
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ICICI BK LTD
ADR
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9
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3
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39205
0
0
IHS INC
CL A
451734107
7
53
SH
SOLE
53
0
0
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COM
452308109
1196
13669
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OTR
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0
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COM
452308109
2508
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0
300
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COM
452327109
2321
13000
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SOLE
13000
0
0
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COM
45253H101
119
10000
SH
SOLE
10000
0
0
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COM NEW
453038408
6
116
SH
SOLE
116
0
0
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COM
45321L100
50
1888
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SOLE
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0
0
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COM
45667G103
16
1700
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SOLE
1700
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
859
67400
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SOLE
67400
0
0
INGERSOLL-RAND PLC
SHS
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12
200
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OTR
200
0
0
INNERWORKINGS INC
COM
45773Y105
3
303
SH
SOLE
303
0
0
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COM NEW
457985208
28
600
SH
SOLE
600
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
10
136
SH
SOLE
136
0
0
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403
13098
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OTR
13098
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0
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6243
201927
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SOLE
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0
3000
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951
5041
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SOLE
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56
293
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OTR
293
0
0
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COM
459200101
8203
45242
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SOLE
42347
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2895
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COM
459200101
2233
12314
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OTR
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0
2150
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COM
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30
290
SH
SOLE
290
0
0
INTEROIL CORP
COM
460951106
13
198
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SOLE
198
0
0
INTERXION HOLDING N.V
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575
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SOLE
0
0
575
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460146103
5
98
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SOLE
98
0
0
INTUIT
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461202103
32
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
5
SH
SOLE
5
0
0
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SHS
G491BT108
17
437
SH
SOLE
437
0
0
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COM
46131M106
47
3570
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SOLE
3570
0
0
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46
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SOLE
46
0
0
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19
2235
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SOLE
2235
0
0
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COM
462846106
8
228
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SOLE
0
0
228
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COM CL A
46333X108
103
6760
SH
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6760
0
0
ISHARES
1-3 YR CR BD ETF
464288646
200
1890
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1890
0
0
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1-3 YR TR BD ETF
464287457
1
14
SH
SOLE
14
0
0
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3-7 YR TR BD ETF
464288661
817
6713
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6713
0
0
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AGENCY BOND ETF
464288166
503
4465
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4465
0
0
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CHINA LG-CAP ETF
464287184
76
2032
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0
0
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CORE S&P MCP ETF
464287507
5780
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0
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CORE S&P MCP ETF
464287507
59
410
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OTR
410
0
0
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CORE S&P SCP ETF
464287804
224
2000
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2000
0
0
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CORE S&P500 ETF
464287200
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0
0
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CORE S&P500 ETF
464287200
482
2445
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OTR
2445
0
0
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EMU ETF
464286608
15
351
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SOLE
351
0
0
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EMU ETF
464286608
132
3116
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OTR
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0
0
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GLB CNS DISC ETF
464288745
22
260
SH
SOLE
260
0
0
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GLOB HLTHCRE ETF
464287325
259
2745
SH
SOLE
2745
0
0
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IBOXX HI YD ETF
464288513
323
3395
SH
SOLE
3350
0
45
ISHARES
IBOXX INV CP ETF
464287242
127
1070
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OTR
1070
0
0
ISHARES
IBOXX INV CP ETF
464287242
264
2210
SH
SOLE
1910
0
300
ISHARES
INTERM CR BD ETF
464288638
8922
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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
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MSCI AC ASIA ETF
464288182
53
841
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OTR
841
0
0
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MSCI AC ASIA ETF
464288182
24
384
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SOLE
384
0
0
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MSCI EAFE ETF
464287465
8445
123540
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SOLE
122465
0
1075
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MSCI EAFE ETF
464287465
480
7016
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OTR
7016
0
0
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MSCI EMG MKT ETF
464287234
4094
94722
SH
SOLE
94322
0
400
ISHARES
MSCI EMG MKT ETF
464287234
163
3752
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OTR
3752
0
0
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MSCI JAPAN ETF
464286848
8
650
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OTR
650
0
0
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MSCI JAPAN ETF
464286848
3
224
SH
SOLE
224
0
0
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MSCI UK ETF
464286699
10
470
SH
SOLE
470
0
0
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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
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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
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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
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9
607
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SOLE
607
0
0
ITC HLDGS CORP
COM
465685105
27
750
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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
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275
ITT CORP NEW
COM NEW
450911201
16
350
SH
OTR
350
0
0
J & J SNACK FOODS CORP
COM
466032109
8
86
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SOLE
86
0
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COM
469814107
9652
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SOLE
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COM
469814107
51
950
SH
OTR
500
0
450
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
44
300
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OTR
300
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0
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SHS USD
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232
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SOLE
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SOLE
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OTR
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2400
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SOLE
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JOHNSON CTLS INC
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33
662
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OTR
662
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COM
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116
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SOLE
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CL A
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3
130
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SOLE
130
0
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21
165
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OTR
165
0
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481165108
19
310
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SOLE
310
0
0
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675
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OTR
675
0
0
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1198
22871
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SOLE
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0
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COM
46625H100
3018
52386
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OTR
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1200
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COM
46625H100
2109
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199
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SOLE
199
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22
200
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OTR
200
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237
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SOLE
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500
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500
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384
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96
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1450
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0
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49271M100
174
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SOLE
1400
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0
KEYCORP NEW
COM
493267108
80
5575
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SOLE
5575
0
0
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494368103
167
1501
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OTR
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0
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494368103
918
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0
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2
100
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OTR
100
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UT LTD PARTNER
494550106
1098
13350
SH
OTR
13350
0
0
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UT LTD PARTNER
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2568
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*W EXP 05/25/201
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320
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OTR
320
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*W EXP 05/25/201
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6
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SOLE
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0
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COM
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271
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OTR
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800
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COM
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726
19983
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SOLE
18533
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1450
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SHS
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46
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SOLE
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0
0
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22
300
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OTR
300
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0
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141
1948
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SOLE
1948
0
0
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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
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SOLE
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0
KOHLS CORP
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500255104
10
200
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OTR
200
0
0
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108
33300
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0
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95
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50076Q106
194
3250
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OTR
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2422
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COM
50076Q106
435
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SOLE
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0
KROGER CO
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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
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1
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SH
OTR
7
0
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COM NEW
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8
75
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75
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0
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COM
512807108
38
570
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570
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0
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COM
516806106
29
935
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SOLE
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0
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COM
517834107
1362
17905
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OTR
16925
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980
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COM
517834107
13495
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SH
SOLE
167913
0
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LEAR CORP
COM NEW
521865204
58
661
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SOLE
661
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0
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COM
527288104
256
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SOLE
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0
0
LEXINGTON REALTY TRUST
COM
529043101
472
42900
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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
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3
25
SH
SOLE
25
0
0
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COM
532457108
62
1000
SH
OTR
1000
0
0
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COM
532457108
1709
27518
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SOLE
26918
0
600
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COM
533900106
49
700
SH
OTR
700
0
0
LINCOLN NATL CORP IND
COM
534187109
9
173
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SOLE
173
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1597
33942
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32432
0
1510
LINKEDIN CORP
COM CL A
53578a108
348
2029
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SOLE
2029
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
65
2000
SH
SOLE
2000
0
0
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COM
53633A101
4526
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OTR
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0
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501889208
14
519
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519
0
0
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539830109
526
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OTR
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COM
539830109
734
4582
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0
0
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COM
540424108
195
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0
0
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COM
544147101
270
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0
0
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COM
548661107
116
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548661107
4221
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655
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COM
50216C108
3
421
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SOLE
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COM
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61
800
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OTR
800
0
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55068R202
189
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3264
0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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241
2475
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0
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55261F104
145
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COM
556099109
177
8120
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MACYS INC
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55616P104
29
500
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OTR
500
0
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852
14688
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COM UNIT RP LP
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59
700
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OTR
700
0
0
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COM UNIT RP LP
559080106
591
7033
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SOLE
7033
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
605
50000
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SOLE
50000
0
0
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SHS
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3
37
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OTR
37
0
0
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SHS
G5785G107
9
118
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118
0
0
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COM
562750109
34
1000
SH
SOLE
1000
0
0
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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