0001172661-13-001190.txt : 20130814
0001172661-13-001190.hdr.sgml : 20130814
20130814103315
ACCESSION NUMBER: 0001172661-13-001190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131035642
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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0001482689
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06-30-2013
06-30-2013
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Evercore Wealth Management, LLC
55 East 52nd Street
23rd Floor
New York
NY
10055
13F HOLDINGS REPORT
028-13662
N
Ruth Calaman
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
08-14-2013
0
1094
1766910
INFORMATION TABLE
2
infotable.xml
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COM NEW
88554d205
402
9150
SH
SOLE
9150
0
0
3M CO
COM
88579Y101
1397
12812
SH
OTR
10712
0
2100
3M CO
COM
88579Y101
15190
138956
SH
SOLE
130489
0
8467
ABB LTD
SPONSORED ADR
000375204
121
5528
SH
SOLE
5528
0
0
ABBOTT LABS
COM
002824100
565
16199
SH
OTR
11199
0
5000
ABBOTT LABS
COM
002824100
3111
89269
SH
SOLE
89269
0
0
ABBVIE INC
COM
00287Y109
5474
132425
SH
SOLE
132425
0
0
ABBVIE INC
COM
00287Y109
460
11141
SH
OTR
6141
0
5000
ACCELRYS INC
COM
00430U103
64
7645
SH
SOLE
7645
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15695
218015
SH
SOLE
203514
0
14501
ACCENTURE PLC IRELAND
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G1151C101
1522
21164
SH
OTR
17404
0
3760
ACE LTD
SHS
H0023R105
2308
25804
SH
OTR
22904
0
2900
ACE LTD
SHS
H0023R105
21432
239570
SH
SOLE
225610
0
13960
ACORDA THERAPEUTICS INC
COM
00484M106
13
400
SH
SOLE
400
0
0
ACTAVIS INC
COM
00507K103
1044
8270
SH
SOLE
8270
0
0
ADOBE SYS INC
COM
00724F101
292
6361
SH
SOLE
5661
0
700
ADVANCE AUTO PARTS INC
COM
00751Y106
167
2057
SH
OTR
0
0
2057
ADVANCE AUTO PARTS INC
COM
00751Y106
35
430
SH
SOLE
430
0
0
AEROVIRONMENT INC
COM
008073108
81
4000
SH
SOLE
4000
0
0
AES CORP
COM
00130H105
18
1500
SH
OTR
1500
0
0
AES CORP
COM
00130H105
156
13000
SH
SOLE
13000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14
85
SH
SOLE
85
0
0
AFLAC INC
COM
001055102
37
622
SH
OTR
622
0
0
AFLAC INC
COM
001055102
7650
131611
SH
SOLE
130116
0
1495
AGILENT TECHNOLOGIES INC
COM
00846U101
11
250
SH
OTR
250
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1316
30755
SH
SOLE
30755
0
0
AIR PRODS & CHEMS INC
COM
009158106
500
5468
SH
SOLE
5468
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
16559
1394980
SH
SOLE
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121987
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0
39
SH
SOLE
39
0
0
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COM
014491104
33
834
SH
SOLE
834
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28
300
SH
OTR
300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1479
16050
SH
SOLE
11850
0
4200
ALKERMES PLC
SHS
G01767105
573
20000
SH
SOLE
20000
0
0
ALLEGHANY CORP DEL
COM
017175100
656
1711
SH
OTR
1711
0
0
ALLEGHANY CORP DEL
COM
017175100
30
79
SH
SOLE
0
0
79
ALLERGAN INC
COM
018490102
1107
13105
SH
OTR
12555
0
550
ALLERGAN INC
COM
018490102
8681
103005
SH
SOLE
92050
0
10955
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
64
900
SH
SOLE
900
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
303
17000
SH
SOLE
17000
0
0
ALTRIA GROUP INC
COM
02209S103
367
10500
SH
OTR
0
0
10500
ALTRIA GROUP INC
COM
02209S103
751
21482
SH
SOLE
21482
0
0
AMAZON COM INC
COM
023135106
28
100
SH
OTR
100
0
0
AMAZON COM INC
COM
023135106
8196
29503
SH
SOLE
26353
0
3150
AMC NETWORKS INC
CL A
00164v103
1037
15850
SH
SOLE
15850
0
0
AMEREN CORP
COM
023608102
124
3600
SH
OTR
0
0
3600
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
244
11192
SH
SOLE
11192
0
0
AMERICAN CAP LTD
COM
02503Y103
61
4841
SH
OTR
4841
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
202
8800
SH
SOLE
8800
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
18
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
269
5996
SH
SOLE
5996
0
0
AMERICAN EXPRESS CO
COM
025816109
3034
40588
SH
OTR
37513
0
3075
AMERICAN EXPRESS CO
COM
025816109
25039
335164
SH
SOLE
306723
0
28441
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
20
SH
SOLE
20
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16
350
SH
OTR
350
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
412
9210
SH
SOLE
8860
0
350
AMERICAN TOWER CORP NEW
COM
03027X100
2101
28700
SH
OTR
25980
0
2720
AMERICAN TOWER CORP NEW
COM
03027X100
22184
303197
SH
SOLE
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0
26945
AMERICAN WTR WKS CO INC NEW
COM
030420103
22
525
SH
SOLE
525
0
0
AMERIPRISE FINL INC
COM
03076C106
459
5680
SH
OTR
5680
0
0
AMERIPRISE FINL INC
COM
03076C106
103
1275
SH
SOLE
1275
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1276
22863
SH
SOLE
21163
0
1700
AMERISOURCEBERGEN CORP
COM
03073E105
268
4800
SH
OTR
4800
0
0
AMGEN INC
COM
031162100
679
6884
SH
OTR
6884
0
0
AMGEN INC
COM
031162100
414
4203
SH
SOLE
4203
0
0
AMPHENOL CORP NEW
CL A
032095101
30
390
SH
OTR
390
0
0
AMPHENOL CORP NEW
CL A
032095101
413
5308
SH
SOLE
5308
0
0
AMYRIS INC
COM
03236M101
32
11046
SH
SOLE
11046
0
0
ANADARKO PETE CORP
COM
032511107
542
6295
SH
OTR
6295
0
0
ANADARKO PETE CORP
COM
032511107
1412
16425
SH
SOLE
16425
0
0
ANALOG DEVICES INC
COM
032654105
13
296
SH
OTR
296
0
0
ANALOG DEVICES INC
COM
032654105
752
16689
SH
SOLE
16389
0
300
ANDERSONS INC
COM
034164103
11
200
SH
SOLE
200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
40
445
SH
SOLE
445
0
0
ANIXTER INTL INC
COM
035290105
3
38
SH
SOLE
38
0
0
ANNALY CAP MGMT INC
COM
035710409
476
38000
SH
SOLE
38000
0
0
ANSYS INC
COM
03662Q105
610
8332
SH
OTR
7282
0
1050
ANSYS INC
COM
03662q105
11048
151045
SH
SOLE
146260
0
4785
AOL INC
COM
00184X105
0
3
SH
SOLE
3
0
0
AOL INC
COM
00184X105
4
112
SH
OTR
112
0
0
AOXING PHARMACEUTICAL CO INC
COM
03740A106
3
13158
SH
SOLE
13158
0
0
APACHE CORP
COM
037411105
874
10429
SH
OTR
10304
0
125
APACHE CORP
COM
037411105
3763
44865
SH
SOLE
35820
0
9045
APOLLO INVT CORP
COM
03761U106
22
2800
SH
SOLE
2800
0
0
APPLE INC
COM
037833100
38675
97427
SH
SOLE
92012
0
5415
APPLE INC
COM
037833100
3811
9591
SH
OTR
8936
0
655
APPLIED MATLS INC
COM
038222105
79
5249
SH
SOLE
5249
0
0
APTARGROUP INC
COM
038336103
552
10000
SH
SOLE
10000
0
0
ARBITRON INC
COM
03875Q108
4
85
SH
OTR
85
0
0
ARBITRON INC
COM
03875Q108
110
2382
SH
SOLE
2382
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
370
7205
SH
SOLE
7205
0
0
ARCH COAL INC
COM
039380100
0
36
SH
SOLE
36
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9
258
SH
SOLE
258
0
0
ARES CAP CORP
COM
04010L103
42
2440
SH
SOLE
2440
0
0
ASHLAND INC NEW
COM
044209104
8
94
SH
SOLE
94
0
0
ASTORIA FINL CORP
COM
046265104
54
5000
SH
SOLE
5000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
89
1850
SH
SOLE
1850
0
0
AT&T INC
COM
00206R102
245
6905
SH
OTR
6505
0
400
AT&T INC
COM
00206R102
2496
70451
SH
SOLE
53392
0
17059
ATHENAHEALTH INC
COM
04685W103
678
8000
SH
SOLE
8000
0
0
AUTODESK INC
COM
052769106
18
544
SH
SOLE
544
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8377
121573
SH
SOLE
112023
0
9550
AUTOMATIC DATA PROCESSING IN
COM
053015103
1188
17275
SH
OTR
17275
0
0
AUTONATION INC
COM
05329W102
5433
125366
SH
SOLE
111621
0
13745
AUTONATION INC
COM
05329W102
299
6920
SH
OTR
6145
0
775
AUTOZONE INC
COM
053332102
1564
3679
SH
OTR
3534
0
145
AUTOZONE INC
COM
053332102
16946
39993
SH
SOLE
35045
0
4948
AVALONBAY CMNTYS INC
COM
053484101
10
67
SH
OTR
67
0
0
AVALONBAY CMNTYS INC
COM
053484101
11
79
SH
SOLE
79
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
14
5584
SH
SOLE
5584
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
13
290
SH
SOLE
290
0
0
BAKER HUGHES INC
COM
057224107
327
7100
SH
SOLE
6715
0
385
BANK N S HALIFAX
COM
064149107
171
3185
SH
SOLE
3185
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17
600
SH
OTR
600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
212
7582
SH
SOLE
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0
0
BANK OF AMERICA CORPORATION
COM
060505104
3
222
SH
OTR
222
0
0
BANK OF AMERICA CORPORATION
COM
060505104
421
32793
SH
SOLE
32793
0
0
BANK OF MARIN BANCORP
COM
063425102
161
4020
SH
SOLE
0
0
4020
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
515
20907
SH
SOLE
16807
0
4100
BARD C R INC
COM
067383109
54
500
SH
OTR
500
0
0
BAXTER INTL INC
COM
071813109
496
7187
SH
SOLE
7187
0
0
BAXTER INTL INC
COM
071813109
64
928
SH
OTR
928
0
0
BB&T CORP
COM
054937107
14
400
SH
OTR
400
0
0
BCE INC
COM NEW
05534B760
16
380
SH
SOLE
380
0
0
BEAM INC
COM
073730103
2638
41860
SH
OTR
37935
0
3925
BEAM INC
COM
073730103
16262
257415
SH
SOLE
233975
0
23440
BECTON DICKINSON & CO
COM
075887109
276
2790
SH
SOLE
2790
0
0
BECTON DICKINSON & CO
COM
075887109
109
1100
SH
OTR
1100
0
0
BED BATH & BEYOND INC
COM
075896100
72
1010
SH
OTR
1010
0
0
BED BATH & BEYOND INC
COM
075896100
1343
18919
SH
SOLE
4654
0
14265
BERKLEY W R CORP
COM
084423102
78
1900
SH
SOLE
600
0
1300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
507
3
SH
OTR
2
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2361
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3537
31615
SH
OTR
29420
0
2195
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17980
160553
SH
SOLE
148201
0
12352
BEST BUY INC
COM
086516101
11
418
SH
SOLE
418
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
270
4692
SH
SOLE
4692
0
0
BIG LOTS INC
COM
089302103
2
70
SH
SOLE
70
0
0
BIG LOTS INC
COM
089302103
2
70
SH
OTR
70
0
0
BIOGEN IDEC INC
COM
09062X103
74
340
SH
OTR
340
0
0
BIOGEN IDEC INC
COM
09062X103
1044
4850
SH
SOLE
4850
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
192
6668
SH
SOLE
6668
0
0
BLACKROCK INC
COM
09247X101
60
233
SH
OTR
233
0
0
BLACKROCK INC
COM
09247X101
695
2701
SH
SOLE
2701
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
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1740
82700
SH
OTR
80475
0
2225
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
14116
670116
SH
SOLE
582991
0
87125
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
16
800
SH
SOLE
800
0
0
BLOCK H & R INC
COM
093671105
179
6437
SH
OTR
6437
0
0
BLOCK H & R INC
COM
093671105
58
2080
SH
SOLE
2080
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
377
12500
SH
SOLE
12500
0
0
BOEING CO
COM
097023105
558
5444
SH
SOLE
5444
0
0
BOEING CO
COM
097023105
36
350
SH
OTR
350
0
0
BORGWARNER INC
COM
099724106
78
900
SH
SOLE
900
0
0
BOSTON BEER INC
CL A
100557107
69
401
SH
SOLE
401
0
0
BOSTON PROPERTIES INC
COM
101121101
380
3608
SH
SOLE
3608
0
0
BP PLC
SPONSORED ADR
055622104
428
10255
SH
OTR
10255
0
0
BP PLC
SPONSORED ADR
055622104
179
4305
SH
SOLE
4305
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1117
11610
SH
SOLE
11610
0
0
BPZ RESOURCES INC
COM
055639108
1
300
SH
SOLE
300
0
0
BRF SA
SPONSORED ADR
10552T107
17
800
SH
SOLE
800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
918
20525
SH
OTR
5425
0
15100
BRISTOL MYERS SQUIBB CO
COM
110122108
2387
53377
SH
SOLE
53377
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
124
1200
SH
SOLE
1200
0
0
BROADCOM CORP
CL A
111320107
50
1438
SH
SOLE
1438
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1232
33750
SH
SOLE
33750
0
0
BROOKS AUTOMATION INC
COM
114340102
173
17760
SH
SOLE
17760
0
0
BUNGE LIMITED
COM
G16962105
21
300
SH
SOLE
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
61
1089
SH
SOLE
1089
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
57
SH
OTR
57
0
0
C&J ENERGY SVCS INC
COM
12467B304
388
20000
SH
OTR
20000
0
0
CABOT CORP
COM
127055101
2324
62115
SH
OTR
62115
0
0
CABOT CORP
COM
127055101
14394
384655
SH
SOLE
384655
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
71
2150
SH
OTR
2150
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
370
11225
SH
SOLE
11225
0
0
CABOT OIL & GAS CORP
COM
127097103
710
10000
SH
OTR
10000
0
0
CABOT OIL & GAS CORP
COM
127097103
3026
42600
SH
SOLE
42600
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14
300
SH
SOLE
300
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
8
225
SH
OTR
225
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
25
700
SH
SOLE
700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20
317
SH
SOLE
317
0
0
CAMPBELL SOUP CO
COM
134429109
51
1134
SH
SOLE
1134
0
0
CANADIAN NATL RY CO
COM
136375102
355
3650
SH
SOLE
3300
0
350
CANTEL MEDICAL CORP
COM
138098108
512
15110
SH
SOLE
15110
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3
147
SH
SOLE
147
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
24
2000
SH
SOLE
2000
0
0
CAPSTONE TURBINE CORP
COM
14067D102
59
50000
SH
OTR
50000
0
0
CAPSTONE TURBINE CORP
COM
14067D102
3
2500
SH
SOLE
2500
0
0
CARBO CERAMICS INC
COM
140781105
54
800
SH
SOLE
800
0
0
CARDINAL HEALTH INC
COM
14149Y108
5
100
SH
SOLE
100
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
103
4000
SH
SOLE
4000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10
300
SH
SOLE
300
0
0
CATERPILLAR INC DEL
COM
149123101
311
3777
SH
OTR
2300
0
1477
CATERPILLAR INC DEL
COM
149123101
2516
30536
SH
SOLE
30536
0
0
CELANESE CORP DEL
COM SER A
150870103
12383
276518
SH
SOLE
242585
0
33933
CELANESE CORP DEL
COM SER A
150870103
1517
33807
SH
OTR
30552
0
3255
CELGENE CORP
COM
151020104
60
515
SH
OTR
515
0
0
CELGENE CORP
COM
151020104
5927
50670
SH
SOLE
50670
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
13
833
SH
SOLE
833
0
0
CENOVUS ENERGY INC
COM
15135U109
85
2964
SH
SOLE
2964
0
0
CENTERPOINT ENERGY INC
COM
15189T107
114
4860
SH
SOLE
4860
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23
1000
SH
OTR
1000
0
0
CENTRAL FD CDA LTD
CL A
153501101
10
760
SH
SOLE
760
0
0
CENTURYLINK INC
COM
156700106
1166
32871
SH
OTR
31860
0
1011
CENTURYLINK INC
COM
156700106
2114
59843
SH
SOLE
55763
0
4080
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3414
68715
SH
SOLE
68715
0
0
CHEVRON CORP NEW
COM
166764100
1265
10674
SH
OTR
5374
0
5300
CHEVRON CORP NEW
COM
166764100
26371
222689
SH
SOLE
220159
0
2530
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
119
2000
SH
SOLE
2000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36
100
SH
SOLE
0
0
100
CHUBB CORP
COM
171232101
65
770
SH
OTR
770
0
0
CHUBB CORP
COM
171232101
2254
26604
SH
SOLE
17654
0
8950
CHURCH & DWIGHT INC
COM
171340102
86
1400
SH
OTR
1400
0
0
CHURCH & DWIGHT INC
COM
171340102
5330
86381
SH
SOLE
86035
0
346
CIFC CORP
COM
12547R105
13
1670
SH
SOLE
1670
0
0
CIMAREX ENERGY CO
COM
171798101
380
5866
SH
SOLE
5866
0
0
CISCO SYS INC
COM
17275R102
1158
47590
SH
OTR
47590
0
0
CISCO SYS INC
COM
17275R102
14667
602702
SH
SOLE
590309
0
12393
CIT GROUP INC
COM NEW
125581801
56
1225
SH
SOLE
1225
0
0
CITI TRENDS INC
COM
17306X102
15
1000
SH
OTR
1000
0
0
CITIGROUP INC
COM NEW
172967424
7
147
SH
SOLE
147
0
0
CLARCOR INC
COM
179895107
308
5898
SH
SOLE
5898
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
176
7800
SH
SOLE
7800
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
26
2000
SH
SOLE
2000
0
0
CLEARFIELD INC
COM
18482P103
424
45000
SH
SOLE
45000
0
0
CLECO CORP NEW
COM
12561W105
279
6000
SH
SOLE
6000
0
0
CLOROX CO DEL
COM
189054109
74
897
SH
SOLE
897
0
0
CME GROUP INC
COM
12572Q105
5
60
SH
SOLE
60
0
0
CMS ENERGY CORP
COM
125896100
18
632
SH
SOLE
632
0
0
CNOOC LTD
SPONSORED ADR
126132109
2
9
SH
SOLE
9
0
0
COACH INC
COM
189754104
231
4050
SH
SOLE
4050
0
0
COCA COLA CO
COM
191216100
955
23867
SH
OTR
20817
0
3050
COCA COLA CO
COM
191216100
5933
147998
SH
SOLE
122314
0
25684
COCA COLA ENTERPRISES INC NE
COM
19122T109
1969
56001
SH
SOLE
56001
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
126
900
SH
SOLE
900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23
375
SH
SOLE
375
0
0
COLGATE PALMOLIVE CO
COM
194162103
7495
130870
SH
SOLE
130420
0
450
COLGATE PALMOLIVE CO
COM
194162103
570
9948
SH
OTR
9548
0
400
COMCAST CORP NEW
CL A
20030N101
192
4626
SH
SOLE
4626
0
0
COMCAST CORP NEW
CL A SPL
20030N200
743
18702
SH
SOLE
18702
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
37
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
29
840
SH
SOLE
840
0
0
CONOCOPHILLIPS
COM
20825C104
697
11523
SH
OTR
4523
0
7000
CONOCOPHILLIPS
COM
20825C104
4626
76516
SH
SOLE
74032
0
2484
CONSOL ENERGY INC
COM
20854P109
30
1128
SH
OTR
1128
0
0
CONSOLIDATED EDISON INC
COM
209115104
20
340
SH
OTR
340
0
0
CONSOLIDATED EDISON INC
COM
209115104
470
8051
SH
SOLE
8051
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9
165
SH
SOLE
165
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
15
430
SH
SOLE
430
0
0
CORE LABORATORIES N V
COM
N22717107
530
3500
SH
SOLE
3500
0
0
CORNING INC
COM
219350105
196
13867
SH
SOLE
2135
0
11732
COSTCO WHSL CORP NEW
COM
22160K105
661
5975
SH
OTR
3650
0
2325
COSTCO WHSL CORP NEW
COM
22160K105
13882
125555
SH
SOLE
123002
0
2553
COVIDIEN PLC
SHS
G2554F113
8
125
SH
OTR
125
0
0
COVIDIEN PLC
SHS
G2554F113
5283
84053
SH
SOLE
83878
0
175
CREE INC
COM
225447101
96
1500
SH
OTR
1500
0
0
CREE INC
COM
225447101
13
200
SH
SOLE
200
0
0
CROWN CASTLE INTL CORP
COM
228227104
130
1800
SH
SOLE
1800
0
0
CST BRANDS INC
COM
12646R105
3
77
SH
SOLE
77
0
0
CSX CORP
COM
126408103
238
10281
SH
SOLE
10281
0
0
CUMMINS INC
COM
231021106
5015
46240
SH
SOLE
46240
0
0
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
40
5000
SH
SOLE
5000
0
0
CVS CAREMARK CORPORATION
COM
126650100
1215
21249
SH
SOLE
18949
0
2300
CVS CAREMARK CORPORATION
COM
126650100
557
9734
SH
OTR
9734
0
0
CYTOKINETICS INC
COM
23282W100
196
16914
SH
SOLE
16914
0
0
D R HORTON INC
COM
23331A109
77
3650
SH
OTR
2650
0
1000
D R HORTON INC
COM
23331a109
11636
546850
SH
SOLE
501375
0
45475
DANAHER CORP DEL
COM
235851102
178
2800
SH
OTR
2800
0
0
DANAHER CORP DEL
COM
235851102
1346
21271
SH
SOLE
21271
0
0
DATALINK CORP
COM
237934104
176
16500
SH
SOLE
16500
0
0
DEERE & CO
COM
244199105
3130
38528
SH
SOLE
31192
0
7336
DELL INC
COM
24702R101
1
64
SH
SOLE
64
0
0
DEMAND MEDIA INC
COM
24802N109
6
1000
SH
OTR
1000
0
0
DEMAND MEDIA INC
COM
24802n109
777
129525
SH
SOLE
129525
0
0
DENTSPLY INTL INC NEW
COM
249030107
46
1142
SH
OTR
142
0
1000
DENTSPLY INTL INC NEW
COM
249030107
73
1789
SH
SOLE
1789
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2499
48126
SH
SOLE
37769
0
10357
DEVON ENERGY CORP NEW
COM
25179M103
476
9156
SH
OTR
8406
0
750
DIAGEO P L C
SPON ADR NEW
25243Q205
645
5659
SH
OTR
4284
0
1375
DIAGEO P L C
SPON ADR NEW
25243Q205
9083
79200
SH
SOLE
70529
0
8671
DIGITAL RLTY TR INC
COM
253868103
601
9850
SH
SOLE
9850
0
0
DIRECTV
COM
25490A309
2104
34158
SH
OTR
28983
0
5175
DIRECTV
COM
25490A309
15380
249681
SH
SOLE
216805
0
32876
DISCOVER FINL SVCS
COM
254709108
52
1094
SH
SOLE
1094
0
0
DISNEY WALT CO
COM DISNEY
254687106
1170
18534
SH
OTR
17359
0
1175
DISNEY WALT CO
COM DISNEY
254687106
24457
387216
SH
SOLE
360910
0
26306
DOLLAR TREE INC
COM
256746108
203
4000
SH
SOLE
4000
0
0
DOMINION RES INC VA NEW
COM
25746U109
739
13007
SH
SOLE
3007
0
10000
DONALDSON INC
COM
257651109
86
2400
SH
SOLE
2400
0
0
DOVER CORP
COM
260003108
256
3300
SH
OTR
3300
0
0
DOVER CORP
COM
260003108
685
8793
SH
SOLE
8793
0
0
DOW CHEM CO
COM
260543103
1667
51796
SH
SOLE
51796
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
659
12525
SH
OTR
12525
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4598
87506
SH
SOLE
65255
0
22251
DUKE ENERGY CORP NEW
COM NEW
26441C204
392
5810
SH
OTR
4544
0
1266
DUKE ENERGY CORP NEW
COM NEW
26441C204
323
4774
SH
SOLE
4774
0
0
E M C CORP MASS
COM
268648102
7417
314160
SH
SOLE
302200
0
11960
E M C CORP MASS
COM
268648102
90
3800
SH
OTR
3300
0
500
EASTMAN CHEM CO
COM
277432100
159
2270
SH
SOLE
2270
0
0
EATON CORP PLC
SHS
G29183103
83
1254
SH
OTR
1254
0
0
EATON CORP PLC
SHS
G29183103
395
5987
SH
SOLE
5987
0
0
EATON VANCE CORP
COM NON VTG
278265103
455
12106
SH
SOLE
12106
0
0
EATON VANCE FLTING RATE INC
COM
278279104
527
31810
SH
SOLE
31810
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
39
3000
SH
SOLE
3000
0
0
EBAY INC
COM
278642103
1648
31860
SH
SOLE
31860
0
0
EBAY INC
COM
278642103
40
760
SH
OTR
760
0
0
ECHELON CORP
COM
27874N105
17
7995
SH
SOLE
7995
0
0
ECOLAB INC
COM
278865100
333
3900
SH
OTR
3900
0
0
ECOLAB INC
COM
278865100
1793
21025
SH
SOLE
20225
0
800
EDISON INTL
COM
281020107
71
1479
SH
OTR
1479
0
0
EDISON INTL
COM
281020107
476
9843
SH
SOLE
9843
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
100
SH
SOLE
100
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
537
12300
SH
SOLE
12300
0
0
ELAN PLC
ADR
284131208
156
11000
SH
SOLE
11000
0
0
EMERSON ELEC CO
COM
291011104
114
2075
SH
OTR
2075
0
0
EMERSON ELEC CO
COM
291011104
7500
137519
SH
SOLE
134829
0
2690
EMPIRE RES INC DEL
COM
29206E100
112
22000
SH
SOLE
22000
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
1
SH
SOLE
1
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2972
97570
SH
OTR
94320
0
3250
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7140
234494
SH
SOLE
204494
0
30000
ENCANA CORP
COM
292505104
43
2504
SH
SOLE
2438
0
66
ENERGIZER HLDGS INC
COM
29266R108
10
100
SH
SOLE
100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
69
1150
SH
SOLE
1150
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
177
3525
SH
SOLE
3525
0
0
ENERPLUS CORP
COM
292766102
8
515
SH
OTR
515
0
0
ENI S P A
SPONSORED ADR
26874R108
1
30
SH
SOLE
30
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
33
250
SH
SOLE
250
0
0
ENTEROMEDICS INC
COM NEW
29365M208
0
1
SH
SOLE
1
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1226
19710
SH
OTR
18935
0
775
ENTERPRISE PRODS PARTNERS L
COM
293792107
11487
184702
SH
SOLE
166027
0
18675
EOG RES INC
COM
26875P101
8783
66695
SH
SOLE
65803
0
892
EOG RES INC
COM
26875P101
20
150
SH
OTR
150
0
0
EQT CORP
COM
26884L109
1191
15000
SH
OTR
15000
0
0
EQT CORP
COM
26884L109
1325
16700
SH
SOLE
16700
0
0
EQUIFAX INC
COM
294429105
96
1630
SH
SOLE
1630
0
0
ESCO TECHNOLOGIES INC
COM
296315104
8
250
SH
SOLE
0
0
250
EVERCORE PARTNERS INC
CLASS A
29977A105
2197
55900
SH
SOLE
55500
0
400
EVERCORE PARTNERS INC
CLASS A
29977A105
413
10500
SH
OTR
10500
0
0
EXELON CORP
COM
30161N101
416
13475
SH
SOLE
13475
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5
125
SH
OTR
125
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5436
142898
SH
SOLE
142898
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
34
551
SH
OTR
551
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
605
9806
SH
SOLE
6584
0
3222
EXXON MOBIL CORP
COM
30231G102
5595
61916
SH
OTR
53995
0
7921
EXXON MOBIL CORP
COM
30231G102
37318
412998
SH
SOLE
391993
0
21005
F5 NETWORKS INC
COM
315616102
2843
41328
SH
SOLE
41233
0
95
FACEBOOK INC
CL A
30303M102
25
1000
SH
OTR
1000
0
0
FACEBOOK INC
CL A
30303M102
2265
91060
SH
SOLE
89210
0
1850
FACTSET RESH SYS INC
COM
303075105
66
648
SH
SOLE
648
0
0
FAMILY DLR STORES INC
COM
307000109
24
392
SH
SOLE
392
0
0
FASTENAL CO
COM
311900104
323
7062
SH
OTR
0
0
7062
FEDERATED INVS INC PA
CL B
314211103
48
1760
SH
SOLE
1760
0
0
FEDEX CORP
COM
31428X106
69
700
SH
OTR
700
0
0
FEDEX CORP
COM
31428X106
526
5320
SH
SOLE
5320
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
922
38705
SH
SOLE
38705
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
72
1675
SH
SOLE
1675
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
41
2000
SH
SOLE
2000
0
0
FIRST SOLAR INC
COM
336433107
8
166
SH
SOLE
16
0
150
FLOTEK INDS INC DEL
COM
343389102
180
10000
SH
OTR
10000
0
0
FLOWSERVE CORP
COM
34354P105
1404
26000
SH
SOLE
26000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
38
664
SH
OTR
664
0
0
FMC TECHNOLOGIES INC
COM
30249U101
186
3330
SH
SOLE
3330
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
52
500
SH
OTR
500
0
0
FOOT LOCKER INC
COM
344849104
44
1245
SH
SOLE
1245
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
921
59530
SH
SOLE
59530
0
0
FORTINET INC
COM
34959E109
2339
133655
SH
SOLE
133405
0
250
FRANKLIN COVEY CO
COM
353469109
54
4000
SH
SOLE
4000
0
0
FRANKLIN RES INC
COM
354613101
4903
36047
SH
SOLE
35737
0
310
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
159
5741
SH
OTR
5741
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
197
7175
SH
SOLE
7175
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
1
SH
SOLE
1
0
0
FUELCELL ENERGY INC
COM
35952H106
0
20
SH
SOLE
20
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
217
4967
SH
SOLE
4967
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
78
1800
SH
OTR
1800
0
0
GANNETT INC
COM
364730101
24
950
SH
SOLE
950
0
0
GENERAL DYNAMICS CORP
COM
369550108
438
5600
SH
OTR
1600
0
4000
GENERAL DYNAMICS CORP
COM
369550108
482
6153
SH
SOLE
5253
0
900
GENERAL ELECTRIC CO
COM
369604103
1441
62088
SH
OTR
39583
0
22505
GENERAL ELECTRIC CO
COM
369604103
10710
461706
SH
SOLE
424971
0
36735
GENERAL GROWTH PPTYS INC NEW
COM
370023103
31
1539
SH
SOLE
1539
0
0
GENERAL MLS INC
COM
370334104
14
281
SH
OTR
281
0
0
GENERAL MLS INC
COM
370334104
1257
25909
SH
SOLE
25909
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
55
SH
SOLE
0
0
55
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
55
SH
SOLE
0
0
55
GENERAL MTRS CO
COM
37045V100
748
22476
SH
SOLE
22475
0
1
GENESEE & WYO INC
CL A
371559105
127
1500
SH
SOLE
1500
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
65
1250
SH
OTR
1250
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
31
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COM
372460105
11
146
SH
SOLE
146
0
0
GILEAD SCIENCES INC
COM
375558103
7401
144359
SH
SOLE
142209
0
2150
GILEAD SCIENCES INC
COM
375558103
115
2240
SH
OTR
2240
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
97
1938
SH
SOLE
1938
0
0
GLOBAL PMTS INC
COM
37940X102
5
113
SH
OTR
113
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
46
3522
SH
SOLE
3522
0
0
GOLDCORP INC NEW
COM
380956409
20
800
SH
OTR
800
0
0
GOLDCORP INC NEW
COM
380956409
531
21462
SH
SOLE
21462
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
119
778
SH
SOLE
778
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
132
872
SH
OTR
404
0
468
GOOGLE INC
CL A
38259P508
2899
3290
SH
OTR
3031
0
259
GOOGLE INC
CL A
38259P508
34875
39612
SH
SOLE
36216
0
3396
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
147
5800
SH
SOLE
5800
0
0
GRACO INC
COM
384109104
8
127
SH
OTR
127
0
0
GRACO INC
COM
384109104
244
3844
SH
SOLE
3844
0
0
GRAINGER W W INC
COM
384802104
233
920
SH
SOLE
920
0
0
GREATER CHINA FD INC
COM
39167B102
17
1550
SH
SOLE
0
0
1550
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
371
14375
SH
SOLE
14375
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
0
65
SH
SOLE
65
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
183
2800
SH
SOLE
1300
0
1500
HALLIBURTON CO
COM
406216101
418
10000
SH
OTR
10000
0
0
HALLIBURTON CO
COM
406216101
8
200
SH
SOLE
200
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4
200
SH
SOLE
200
0
0
HARLEY DAVIDSON INC
COM
412822108
8
150
SH
OTR
150
0
0
HARLEY DAVIDSON INC
COM
412822108
22
400
SH
SOLE
400
0
0
HARRIS CORP DEL
COM
413875105
75
1538
SH
SOLE
1538
0
0
HATTERAS FINL CORP
COM
41902R103
336
13650
SH
SOLE
13650
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
25
1000
SH
OTR
1000
0
0
HCI GROUP INC
COM
40416e103
1682
54750
SH
SOLE
54750
0
0
HEALTH NET INC
COM
42222G108
10
310
SH
SOLE
310
0
0
HELMERICH & PAYNE INC
COM
423452101
22
365
SH
SOLE
365
0
0
HERCULES OFFSHORE INC
COM
427093109
0
3
SH
SOLE
3
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
50
2000
SH
SOLE
2000
0
0
HESS CORP
COM
42809H107
18
265
SH
SOLE
265
0
0
HEWLETT PACKARD CO
COM
428236103
20
800
SH
OTR
800
0
0
HEWLETT PACKARD CO
COM
428236103
149
6000
SH
SOLE
6000
0
0
HOLOGIC INC
COM
436440101
40
2080
SH
SOLE
2080
0
0
HOME DEPOT INC
COM
437076102
13949
180045
SH
SOLE
158703
0
21342
HOME DEPOT INC
COM
437076102
597
7723
SH
OTR
7723
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
37
1000
SH
SOLE
1000
0
0
HONEYWELL INTL INC
COM
438516106
200
2508
SH
OTR
2508
0
0
HONEYWELL INTL INC
COM
438516106
2265
28497
SH
SOLE
28497
0
0
HOWARD HUGHES CORP
COM
44267D107
112
1000
SH
SOLE
1000
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
475
19093
SH
SOLE
19093
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16
309
SH
OTR
309
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
71
1378
SH
SOLE
1353
0
25
HUBBELL INC
CL B
443510201
20
200
SH
OTR
200
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
45
2662
SH
OTR
2662
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3654
50585
SH
SOLE
50585
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
43
11845
SH
SOLE
11845
0
0
IDEXX LABS INC
COM
45168D104
178
1982
SH
OTR
0
0
1982
IDEXX LABS INC
COM
45168D104
3924
43755
SH
SOLE
43755
0
0
ILLINOIS TOOL WKS INC
COM
452308109
553
7995
SH
OTR
7995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2213
31992
SH
SOLE
31717
0
275
ILLUMINA INC
COM
452327109
1272
17000
SH
SOLE
17000
0
0
IMMUNOGEN INC
COM
45253H101
498
30000
SH
SOLE
30000
0
0
IMPERVA INC
COM
45321L100
142
3142
SH
SOLE
3142
0
0
INFINERA CORPORATION
COM
45667G103
18
1700
SH
SOLE
1700
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1091
67400
SH
SOLE
67400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
22
600
SH
SOLE
600
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
8
136
SH
SOLE
136
0
0
INTEL CORP
COM
458140100
459
19040
SH
OTR
17840
0
1200
INTEL CORP
COM
458140100
12454
513986
SH
SOLE
475178
0
38808
INTERCONTINENTALEXCHANGE INC
COM
45865V100
10
60
SH
OTR
60
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
10
55
SH
SOLE
55
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11652
60979
SH
SOLE
57194
0
3785
INTERNATIONAL BUSINESS MACHS
COM
459200101
2470
12919
SH
OTR
9779
0
3140
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
55
730
SH
SOLE
730
0
0
INTUIT
COM
461202103
37
600
SH
SOLE
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
76
150
SH
SOLE
150
0
0
INVESCO LTD
SHS
G491BT108
10
308
SH
SOLE
308
0
0
IRON MTN INC
COM
462846106
6
228
SH
SOLE
0
0
228
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
51
5123
SH
SOLE
5123
0
0
ISHARES GOLD TRUST
ISHARES
464285105
710
59225
SH
OTR
59225
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2745
228888
SH
SOLE
214888
0
14000
ISHARES INC
MSCI BRAZIL CAPP
464286400
7
150
SH
OTR
150
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
190
4332
SH
SOLE
4332
0
0
ISHARES INC
MSCI JAPAN
464286848
50
4489
SH
SOLE
4489
0
0
ISHARES INC
MSCI MALAYSIA
464286830
6
400
SH
SOLE
400
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
92
3000
SH
SOLE
3000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
95
5021
SH
SOLE
5021
0
0
ISHARES TR
AGENCY BD FD
464288166
340
3075
SH
SOLE
3075
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
1745
20700
SH
OTR
20700
0
0
ISHARES TR
BARCLYS 1-3 YR
464287457
302
3594
SH
SOLE
3594
0
0
ISHARES TR
BARCLYS 1-3YR CR
464288646
6
57
SH
SOLE
57
0
0
ISHARES TR
BARCLYS 3-7 YR
464288661
398
3295
SH
SOLE
3295
0
0
ISHARES TR
BARCLYS INTER CR
464288638
10871
100915
SH
SOLE
99715
0
1200
ISHARES TR
BARCLYS INTER CR
464288638
162
1500
SH
OTR
0
0
1500
ISHARES TR
BARCLYS TIPS BD
464287176
207
1850
SH
SOLE
0
0
1850
ISHARES TR
CORE S&P MCP ETF
464287507
4123
35691
SH
SOLE
35691
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
216
2400
SH
SOLE
2400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2313
14380
SH
SOLE
14380
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
216
2015
SH
SOLE
2015
0
0
ISHARES TR
DJ SEL DIV INX
464287168
28
447
SH
OTR
447
0
0
ISHARES TR
DJ SEL DIV INX
464287168
445
6960
SH
SOLE
6960
0
0
ISHARES TR
DJ US FINL SVC
464287770
358
5000
SH
SOLE
5000
0
0
ISHARES TR
DJ US INDUSTRL
464287754
36
422
SH
SOLE
422
0
0
ISHARES TR
DJ US TECH SEC
464287721
22
304
SH
SOLE
304
0
0
ISHARES TR
DJ US TECH SEC
464287721
17
230
SH
OTR
230
0
0
ISHARES TR
DJ US TELECOMM
464287713
50
1895
SH
SOLE
1895
0
0
ISHARES TR
DJ US UTILS
464287697
8
80
SH
SOLE
80
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
212
6549
SH
SOLE
5699
0
850
ISHARES TR
HGH DIV EQT FD
46429B663
3442
51885
SH
SOLE
51885
0
0
ISHARES TR
HIGH YLD CORP
464288513
342
3760
SH
SOLE
3715
0
45
ISHARES TR
IBOXX INV CPBD
464287242
269
2360
SH
SOLE
1990
0
370
ISHARES TR
IBOXX INV CPBD
464287242
114
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
6
115
SH
OTR
115
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
259
4739
SH
SOLE
4739
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
6704
117000
SH
SOLE
116025
0
975
ISHARES TR
MSCI EAFE INDEX
464287465
236
4091
SH
OTR
4091
0
0
ISHARES TR
MSCI EMERG MKT
464287234
5250
136286
SH
SOLE
135686
0
600
ISHARES TR
MSCI EMERG MKT
464287234
699
18177
SH
OTR
18177
0
0
ISHARES TR
MSCI ESG SEL SOC
464288802
639
9445
SH
SOLE
9445
0
0
ISHARES TR
NASDQ BIO INDX
464287556
63
362
SH
SOLE
362
0
0
ISHARES TR
NASDQ BIO INDX
464287556
4
25
SH
OTR
25
0
0
ISHARES TR
RUSL 2000 VALU
464287630
769
8954
SH
SOLE
8854
0
100
ISHARES TR
RUSL 3000 GROW
464287671
60
1000
SH
SOLE
1000
0
0
ISHARES TR
RUSSELL 1000
464287622
5139
57145
SH
SOLE
57145
0
0
ISHARES TR
RUSSELL 2000
464287655
3425
35315
SH
SOLE
35315
0
0
ISHARES TR
RUSSELL 2000
464287655
157
1609
SH
OTR
1609
0
0
ISHARES TR
RUSSELL 3000
464287689
149
1550
SH
SOLE
500
0
1050
ISHARES TR
RUSSELL MIDCAP
464287499
779
6000
SH
SOLE
6000
0
0
ISHARES TR
RUSSELL MIDCAP
464287499
537
4134
SH
OTR
1710
0
2424
ISHARES TR
RUSSELL1000GRW
464287614
3811
52394
SH
SOLE
51774
0
620
ISHARES TR
RUSSELL1000VAL
464287598
848
10125
SH
SOLE
9865
0
260
ISHARES TR
S&P 100 IDX FD
464287101
644
8950
SH
SOLE
8950
0
0
ISHARES TR
S&P 500 VALUE
464287408
563
7427
SH
SOLE
7427
0
0
ISHARES TR
S&P GBL HLTHCR
464287325
62
835
SH
SOLE
835
0
0
ISHARES TR
S&P GL CONSUME
464288745
64
900
SH
SOLE
900
0
0
ISHARES TR
S&P MC 400 GRW
464287606
246
1909
SH
SOLE
1909
0
0
ISHARES TR
S&P MIDCP VALU
464287705
205
2022
SH
SOLE
2022
0
0
ISHARES TR
S&P NTL AMTFREE
464288414
263
2500
SH
SOLE
2500
0
0
ISHARES TR
S&P SMLCP GROW
464287887
188
1935
SH
SOLE
1935
0
0
ISHARES TR
S&P SMLCP VALU
464287879
158
1696
SH
SOLE
1696
0
0
ISHARES TR
S&P500 GRW
464287309
1246
14833
SH
SOLE
14833
0
0
ITC HLDGS CORP
COM
465685105
23
250
SH
SOLE
0
0
250
ITRON INC
COM
465741106
8
200
SH
SOLE
0
0
200
JACOBS ENGR GROUP INC DEL
COM
469814107
91
1654
SH
OTR
400
0
1254
JACOBS ENGR GROUP INC DEL
COM
469814107
9993
181251
SH
SOLE
179632
0
1619
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
200
SH
OTR
200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3367
49000
SH
SOLE
48800
0
200
JETBLUE AIRWAYS CORP
COM
477143101
2
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON
COM
478160104
3346
38926
SH
OTR
36526
0
2400
JOHNSON & JOHNSON
COM
478160104
21541
250960
SH
SOLE
228725
0
22235
JOHNSON CTLS INC
COM
478366107
88
2437
SH
SOLE
2437
0
0
JONES LANG LASALLE INC
COM
48020Q107
16
180
SH
OTR
180
0
0
JONES LANG LASALLE INC
COM
48020Q107
656
7198
SH
SOLE
2298
0
4900
JOY GLOBAL INC
COM
481165108
5
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
137
2946
SH
SOLE
2946
0
0
JPMORGAN CHASE & CO
COM
46625H100
2831
53644
SH
OTR
52244
0
1400
JPMORGAN CHASE & CO
COM
46625H100
1645
31085
SH
SOLE
30826
0
259
KANSAS CITY SOUTHERN
COM NEW
485170302
21
200
SH
OTR
200
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2423
22860
SH
SOLE
22860
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
16
500
SH
SOLE
500
0
0
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
1138
29286
SH
SOLE
29286
0
0
KELLOGG CO
COM
487836108
130
1999
SH
SOLE
1999
0
0
KIMBERLY CLARK CORP
COM
494368103
447
4590
SH
SOLE
4590
0
0
KIMBERLY CLARK CORP
COM
494368103
39
401
SH
OTR
401
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
918
10750
SH
OTR
10750
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4360
51065
SH
SOLE
50965
0
100
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
11
2048
SH
SOLE
2048
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
320
SH
OTR
320
0
0
KINDER MORGAN INC DEL
COM
49456B101
1370
35884
SH
OTR
35584
0
300
KINDER MORGAN INC DEL
COM
49456B101
3168
82957
SH
SOLE
71582
0
11375
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
27
324
SH
SOLE
324
0
0
KLA-TENCOR CORP
COM
482480100
3694
66275
SH
SOLE
65975
0
300
KLA-TENCOR CORP
COM
482480100
17
300
SH
OTR
300
0
0
KNIGHT CAP GROUP INC
CL A COM
499005106
3
800
SH
SOLE
800
0
0
KOPIN CORP
COM
500600101
124
33300
SH
SOLE
33300
0
0
KORN FERRY INTL
COM NEW
500643200
356
19000
SH
SOLE
19000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
139
2488
SH
OTR
66
0
2422
KRAFT FOODS GROUP INC
COM
50076Q106
383
6867
SH
SOLE
6201
0
666
KROGER CO
COM
501044101
77
2250
SH
SOLE
2250
0
0
KYOCERA CORP
ADR
501556203
31
300
SH
SOLE
300
0
0
L BRANDS INC
COM
501797104
14
281
SH
SOLE
281
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
326
3800
SH
SOLE
3800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
75
SH
SOLE
75
0
0
LAM RESEARCH CORP
COM
512807108
330
7470
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SOLE
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0
0
LAS VEGAS SANDS CORP
COM
517834107
744
14068
SH
OTR
12518
0
1550
LAS VEGAS SANDS CORP
COM
517834107
6981
131890
SH
SOLE
111477
0
20413
LEAR CORP
COM NEW
521865204
31
525
SH
SOLE
525
0
0
LEUCADIA NATL CORP
COM
527288104
19
760
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SOLE
760
0
0
LEXINGTON REALTY TRUST
COM
529043101
510
43600
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SOLE
43600
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1364
36450
SH
SOLE
36450
0
0
LILLY ELI & CO
COM
532457108
49
1000
SH
OTR
1000
0
0
LILLY ELI & CO
COM
532457108
111
2264
SH
SOLE
1664
0
600
LINDSAY CORP
COM
535555106
37
500
SH
SOLE
500
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1411
38330
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SOLE
38330
0
0
LINKEDIN CORP
COM CL A
53578a108
362
2029
SH
SOLE
2029
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
66
2000
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SOLE
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2428
22402
SH
SOLE
22402
0
0
LOCKHEED MARTIN CORP
COM
539830109
16
147
SH
OTR
147
0
0
LOEWS CORP
COM
540424108
196
4426
SH
SOLE
4426
0
0
LORILLARD INC
COM
544147101
65
1464
SH
OTR
1464
0
0
LORILLARD INC
COM
544147101
158
3603
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SOLE
3603
0
0
LOWES COS INC
COM
548661107
50
1220
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OTR
1220
0
0
LOWES COS INC
COM
548661107
6363
155557
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SOLE
152960
0
2597
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
78
1000
SH
OTR
1000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
16
200
SH
SOLE
200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
355
SH
SOLE
355
0
0
M & T BK CORP
COM
55261F104
112
1000
SH
SOLE
1000
0
0
MACYS INC
COM
55616P104
24
500
SH
OTR
500
0
0
MACYS INC
COM
55616P104
4602
95879
SH
SOLE
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0
700
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
38
700
SH
OTR
700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
218
4000
SH
SOLE
4000
0
0
MANHATTAN ASSOCS INC
COM
562750109
46
600
SH
SOLE
600
0
0
MARATHON OIL CORP
COM
565849106
1528
44175
SH
OTR
42400
0
1775
MARATHON OIL CORP
COM
565849106
16474
476282
SH
SOLE
433837
0
42445
MARATHON PETE CORP
COM
56585A102
42
600
SH
SOLE
600
0
0
MARKEL CORP
COM
570535104
30
57
SH
OTR
57
0
0
MARKEL CORP
COM
570535104
311
589
SH
SOLE
589
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
20
375
SH
SOLE
375
0
0
MARKET VECTORS ETF TR
COAL ETF
57060U837
2
100
SH
SOLE
100
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
33
1370
SH
SOLE
1370
0
0
MARKET VECTORS ETF TR
RVE HARD ETF
57060U795
13
400
SH
SOLE
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
97
2419
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SOLE
2419
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0
MARSH & MCLENNAN COS INC
COM
571748102
279
7000
SH
OTR
0
0
7000
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
22
500
SH
SOLE
500
0
0
MASTEC INC
COM
576323109
11
330
SH
OTR
330
0
0
MASTEC INC
COM
576323109
2567
78019
SH
SOLE
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250
MASTERCARD INC
CL A
57636Q104
3600
6282
SH
OTR
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0
690
MASTERCARD INC
CL A
57636Q104
28608
49821
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43956
0
5865
MATSON INC
COM
57686G105
8
320
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320
0
0
MATTEL INC
COM
577081102
68
1500
SH
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1500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
351
5000
SH
SOLE
5000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
190
2700
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OTR
2700
0
0
MCDONALDS CORP
COM
580135101
399
4032
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OTR
1632
0
2400
MCDONALDS CORP
COM
580135101
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48830
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0
MCGRAW HILL FINL INC
COM
580645109
160
3000
SH
OTR
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0
3000
MCGRAW HILL FINL INC
COM
580645109
29
515
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SOLE
515
0
0
MCKESSON CORP
COM
58155Q103
12329
107790
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SOLE
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7315
MCKESSON CORP
COM
58155Q103
2465
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OTR
18382
0
3180
MDU RES GROUP INC
COM
552690109
257
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SOLE
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0
MEAD JOHNSON NUTRITION CO
COM
582839106
128
1604
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1604
0
0
MEDNAX INC
COM
58502B106
9
98
SH
OTR
98
0
0
MEDTRONIC INC
COM
585055106
154
3000
SH
OTR
3000
0
0
MEDTRONIC INC
COM
585055106
1591
30910
SH
SOLE
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0
MERCK & CO INC NEW
COM
58933Y105
192
4146
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OTR
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0
MERCK & CO INC NEW
COM
58933Y105
4178
89958
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0
1406
MEREDITH CORP
COM
589433101
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155
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0
MERU NETWORKS INC
COM
59047Q103
49
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MESABI TR
CTF BEN INT
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2000
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0
0
METLIFE INC
COM
59156R108
994
21766
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OTR
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0
METLIFE INC
COM
59156R108
3181
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SOLE
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0
4400
METTLER TOLEDO INTERNATIONAL
COM
592688105
20
96
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OTR
96
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4748
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0
75
MGM RESORTS INTERNATIONAL
COM
552953101
49
3325
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SOLE
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0
MICHAEL KORS HLDGS LTD
SHS
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11450
184623
SH
SOLE
171273
0
13350
MICHAEL KORS HLDGS LTD
SHS
G60754101
317
5125
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OTR
3250
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1875
MICRON TECHNOLOGY INC
COM
595112103
43
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OTR
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0
0
MICRON TECHNOLOGY INC
COM
595112103
3764
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MICROSOFT CORP
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594918104
3548
102785
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OTR
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13825
MICROSOFT CORP
COM
594918104
22373
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461
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COM
608190104
145
1289
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OTR
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1289
MOHAWK INDS INC
COM
608190104
28
250
SH
SOLE
250
0
0
MOLSON COORS BREWING CO
CL B
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4
89
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
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213
7466
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OTR
200
0
7266
MONDELEZ INTL INC
CL A
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385
13511
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0
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COM
61166W101
10
100
SH
OTR
100
0
0
MONSANTO CO NEW
COM
61166W101
943
9536
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SOLE
8598
0
938
MONSTER BEVERAGE CORP
COM
611740101
645
10600
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SOLE
10600
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0
MOODYS CORP
COM
615369105
20
335
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SOLE
335
0
0
MORGAN STANLEY
COM NEW
617446448
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1777
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MORNINGSTAR INC
COM
617700109
139
1789
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SOLE
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MORNINGSTAR INC
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5
76
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OTR
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0
MSC INDL DIRECT INC
CL A
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418
5390
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MYLAN INC
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628530107
700
22570
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SPON ADR NEW
636274300
146
2582
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NATIONAL OILWELL VARCO INC
COM
637071101
228
3311
SH
OTR
2500
0
811
NATIONAL OILWELL VARCO INC
COM
637071101
970
14073
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SOLE
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8000
NATIONAL PRESTO INDS INC
COM
637215104
2
27
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SOLE
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0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
138
4000
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0
0
NETFLIX INC
COM
64110L106
21
100
SH
SOLE
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0
100
NETGEAR INC
COM
64111Q104
92
3000
SH
SOLE
3000
0
0
NEUSTAR INC
CL A
64126X201
118
2412
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SOLE
2412
0
0
NEUSTAR INC
CL A
64126X201
14
294
SH
OTR
294
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0
NEW JERSEY RES
COM
646025106
256
6175
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SOLE
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NEW YORK CMNTY BANCORP INC
COM
649445103
4
300
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SOLE
300
0
0
NEW YORK TIMES CO
CL A
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5
480
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OTR
480
0
0
NEW YORK TIMES CO
CL A
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2
200
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200
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0
NEWELL RUBBERMAID INC
COM
651229106
26
975
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SOLE
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0
NEWELL RUBBERMAID INC
COM
651229106
186
7090
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OTR
7090
0
0
NEWFIELD EXPL CO
COM
651290108
0
19
SH
SOLE
19
0
0
NEWMARKET CORP
COM
651587107
1470
5600
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SOLE
5600
0
0
NEWMONT MINING CORP
COM
651639106
74
2460
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SOLE
2460
0
0
NEWS CORP
CL A
65248E104
22
695
SH
SOLE
695
0
0
NEXTERA ENERGY INC
COM
65339F101
150
1847
SH
OTR
647
0
1200
NEXTERA ENERGY INC
COM
65339f101
1924
23624
SH
SOLE
22324
0
1300
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
851
28187
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OTR
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0
0
NIKE INC
CL B
654106103
10490
164674
SH
SOLE
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0
8985
NIKE INC
CL B
654106103
1761
27648
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OTR
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0
1450
NISOURCE INC
COM
65473P105
812
28367
SH
SOLE
28367
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
341
9045
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OTR
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575
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
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189987
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SOLE
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0
12950
NOBLE ENERGY INC
COM
655044105
60
998
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SOLE
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0
NORDSON CORP
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655663102
277
4000
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SOLE
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0
0
NORDSTROM INC
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655664100
23
375
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OTR
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0
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655664100
385
6427
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SOLE
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NORFOLK SOUTHERN CORP
COM
655844108
839
11545
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SOLE
11545
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
97
4000
SH
SOLE
4000
0
0
NORTHEAST UTILS
COM
664397106
37
888
SH
SOLE
288
0
600
NORTHERN TR CORP
COM
665859104
13
225
SH
SOLE
225
0
0
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13
155
SH
OTR
155
0
0
NORTHWEST NAT GAS CO
COM
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34
800
SH
OTR
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0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1177
16665
SH
OTR
14215
0
2450
NOVARTIS A G
SPONSORED ADR
66987V109
13876
196367
SH
SOLE
178600
0
17767
NOVO-NORDISK A S
ADR
670100205
1140
7358
SH
SOLE
7358
0
0
NOVO-NORDISK A S
ADR
670100205
586
3783
SH
OTR
3200
0
583
NUANCE COMMUNICATIONS INC
COM
67020Y100
68
3695
SH
SOLE
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0
0
NUCOR CORP
COM
670346105
114
2618
SH
OTR
2618
0
0
NUCOR CORP
COM
670346105
9
215
SH
SOLE
215
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
11
400
SH
SOLE
400
0
0
NV ENERGY INC
COM
67073Y106
25
1075
SH
SOLE
1075
0
0
NVR INC
COM
62944T105
12
13
SH
SOLE
13
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19666
633675
SH
SOLE
588265
0
45410
NXP SEMICONDUCTORS N V
COM
N6596X109
591
19000
SH
OTR
14875
0
4125
NYSE EURONEXT
COM
629491101
8
200
SH
OTR
200
0
0
NYSE EURONEXT
COM
629491101
765
18475
SH
SOLE
18475
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
660
5857
SH
SOLE
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0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
142
1594
SH
OTR
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COM
674599105
1417
15908
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SOLE
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0
0
OCEANEERING INTL INC
COM
675232102
7
97
SH
OTR
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COM
675232102
123
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0
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COM
678026105
7
75
SH
SOLE
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0
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ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
25
500
SH
OTR
500
0
0
OPEN TEXT CORP
COM
683715106
21
300
SH
SOLE
300
0
0
ORACLE CORP
COM
68389X105
1146
37395
SH
OTR
36720
0
675
ORACLE CORP
COM
68389X105
9717
316581
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SOLE
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0
27367
ORBITAL SCIENCES CORP
COM
685564106
7
380
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380
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0
ORION ENERGY SYSTEMS INC
COM
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21
8400
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0
PACCAR INC
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693718108
20
380
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PACIRA PHARMACEUTICALS INC
COM
695127100
145
5000
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SOLE
5000
0
0
PACKAGING CORP AMER
COM
695156109
230
4722
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4722
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PARKER HANNIFIN CORP
COM
701094104
1635
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0
7000
PAYCHEX INC
COM
704326107
239
6521
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SOLE
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0
PAYCHEX INC
COM
704326107
164
4500
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OTR
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0
PDL BIOPHARMA INC
COM
69329Y104
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0
PENGROWTH ENERGY CORP
COM
70706P104
4
750
SH
OTR
750
0
0
PENGROWTH ENERGY CORP
COM
70706P104
7
1500
SH
SOLE
1500
0
0
PENN WEST PETE LTD NEW
COM
707887105
8
800
SH
SOLE
800
0
0
PENTAIR LTD
SHS
H6169Q108
76
1310
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SOLE
1163
0
147
PEPSICO INC
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713448108
1738
21263
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OTR
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0
0
PEPSICO INC
COM
713448108
12412
151723
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SOLE
141025
0
10698
PERNIX THERAPEUTICS HLDGS IN
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0
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SH
SOLE
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0
0
PERRIGO CO
COM
714290103
71
588
SH
OTR
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0
538
PERRIGO CO
COM
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190
1575
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71654V101
1
53
SH
SOLE
53
0
0
PETROLEO BRASILEIRO SA PETRO
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20
1500
SH
OTR
1500
0
0
PETROLEO BRASILEIRO SA PETRO
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88
6524
SH
SOLE
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0
PETROQUEST ENERGY INC
COM
716748108
40
10000
SH
SOLE
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0
10000
PFIZER INC
COM
717081103
445
15915
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OTR
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0
PFIZER INC
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717081103
5735
204861
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SOLE
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0
17137
PG&E CORP
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69331C108
298
6514
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PHILIP MORRIS INTL INC
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718172109
1182
13632
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OTR
2200
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11432
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718172109
3546
40891
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SOLE
39967
0
924
PHILLIPS 66
COM
718546104
259
4399
SH
OTR
899
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3500
PHILLIPS 66
COM
718546104
842
14277
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SOLE
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0
PICO HLDGS INC
COM NEW
693366205
126
6000
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OTR
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PIEDMONT NAT GAS INC
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720186105
61
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PIEDMONT NAT GAS INC
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720186105
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PIMCO HIGH INCOME FD
COM SHS
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800
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0
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COM
723787107
65
450
SH
OTR
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0
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PIONEER SOUTHWST ENRG PRTNR
UNIT LP INT
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21
600
SH
SOLE
600
0
0
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UNIT LTD PARTN
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1116
20000
SH
OTR
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0
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UNIT LTD PARTN
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859
15400
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729251108
1566
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OTR
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5645
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PNC FINL SVCS GROUP INC
COM
693475105
417
5738
SH
SOLE
5738
0
0
PNC FINL SVCS GROUP INC
COM
693475105
314
4300
SH
OTR
0
0
4300
POLARIS INDS INC
COM
731068102
465
4905
SH
OTR
4525
0
380
POLARIS INDS INC
COM
731068102
11599
121840
SH
SOLE
113215
0
8625
POLYMET MINING CORP
COM
731916102
7
10500
SH
SOLE
10500
0
0
POLYPORE INTL INC
COM
73179V103
121
3000
SH
SOLE
3000
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
3136
44800
SH
SOLE
44800
0
0
POTASH CORP SASK INC
COM
73755L107
7
190
SH
SOLE
190
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2347
93381
SH
SOLE
93381
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5
190
SH
OTR
190
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
21
820
SH
SOLE
820
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
372
5179
SH
SOLE
4454
0
725
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
389
4826
SH
SOLE
4191
0
635
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
12
543
SH
OTR
543
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
19
3500
SH
SOLE
0
0
3500
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
12
626
SH
OTR
626
0
0
PPG INDS INC
COM
693506107
556
3790
SH
SOLE
3657
0
133
PRAXAIR INC
COM
74005P104
473
4115
SH
SOLE
3860
0
255
PRAXAIR INC
COM
74005P104
221
1906
SH
OTR
1250
0
656
PRECISION CASTPARTS CORP
COM
740189105
305
1352
SH
OTR
349
0
1003
PRECISION CASTPARTS CORP
COM
740189105
364
1610
SH
SOLE
1610
0
0
PRICE T ROWE GROUP INC
COM
74144T108
72
986
SH
SOLE
986
0
0
PRICELINE COM INC
COM NEW
741503403
1059
1280
SH
SOLE
1280
0
0
PROCTER & GAMBLE CO
COM
742718109
8846
114921
SH
SOLE
99140
0
15781
PROCTER & GAMBLE CO
COM
742718109
776
10080
SH
OTR
3330
0
6750
PROGRESSIVE CORP OHIO
COM
743315103
1639
64500
SH
SOLE
62345
0
2155
PUBLIC STORAGE
COM
74460D109
254
1655
SH
OTR
1655
0
0
PUBLIC STORAGE
COM
74460D109
51
330
SH
SOLE
330
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
108
3293
SH
OTR
1400
0
1893
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76
2330
SH
SOLE
2330
0
0
PULTE GROUP INC
COM
745867101
12
610
SH
SOLE
610
0
0
QUALCOMM INC
COM
747525103
19036
311788
SH
SOLE
288042
0
23746
QUALCOMM INC
COM
747525103
1825
29902
SH
OTR
26002
0
3900
RACKSPACE HOSTING INC
COM
750086100
235
6200
SH
SOLE
6200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
11
252
SH
SOLE
252
0
0
RAYONIER INC
COM
754907103
4007
72393
SH
SOLE
72153
0
240
RAYTHEON CO
COM NEW
755111507
415
6298
SH
SOLE
6298
0
0
REALTY INCOME CORP
COM
756109104
105
2500
SH
SOLE
2500
0
0
REGAL ENTMT GROUP
CL A
758766109
14
800
SH
SOLE
800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22
100
SH
OTR
100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2554
11360
SH
SOLE
11360
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
346
3976
SH
SOLE
3976
0
0
REPUBLIC SVCS INC
COM
760759100
71
2080
SH
SOLE
2080
0
0
REPUBLIC SVCS INC
COM
760759100
10
307
SH
OTR
307
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
23
300
SH
OTR
300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
5887
78470
SH
SOLE
78270
0
200
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
13
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
70
1700
SH
OTR
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
54
1300
SH
SOLE
1300
0
0
ROCK-TENN CO
CL A
772739207
9952
99696
SH
SOLE
86948
0
12748
ROCK-TENN CO
CL A
772739207
1282
12859
SH
OTR
12239
0
620
ROPER INDS INC NEW
COM
776696106
1260
10170
SH
OTR
8820
0
1350
ROPER INDS INC NEW
COM
776696106
15160
122033
SH
SOLE
109918
0
12115
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
5
227
SH
SOLE
227
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1226
19220
SH
OTR
19220
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2211
34627
SH
SOLE
28627
0
6000
RPM INTL INC
COM
749685103
67
2099
SH
SOLE
849
0
1250
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
51
1300
SH
SOLE
1300
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
42
2000
SH
SOLE
2000
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
40
2500
SH
SOLE
2500
0
0
SANDRIDGE ENERGY INC
COM
80007P307
2
500
SH
SOLE
500
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
125
SH
OTR
125
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
250
SH
SOLE
250
0
0
SANOFI
SPONSORED ADR
80105N105
12
237
SH
SOLE
237
0
0
SAP AG
SPON ADR
803054204
46
630
SH
OTR
630
0
0
SAP AG
SPON ADR
803054204
281
3889
SH
SOLE
3889
0
0
SCHEIN HENRY INC
COM
806407102
115
1200
SH
OTR
1200
0
0
SCHLUMBERGER LTD
COM
806857108
21766
304073
SH
SOLE
287673
0
16400
SCHLUMBERGER LTD
COM
806857108
1716
23924
SH
OTR
21674
0
2250
SCHWAB CHARLES CORP NEW
COM
808513105
7438
350322
SH
OTR
347822
0
2500
SCHWAB CHARLES CORP NEW
COM
808513105
299
14070
SH
SOLE
14070
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
40
8000
SH
SOLE
8000
0
0
SEADRILL LIMITED
SHS
G7945E105
183
4500
SH
SOLE
4500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
266
5933
SH
SOLE
500
0
5433
SEALED AIR CORP NEW
COM
81211K100
383
16000
SH
OTR
16000
0
0
SEALED AIR CORP NEW
COM
81211K100
118
4900
SH
SOLE
4900
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
188
3333
SH
SOLE
3333
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
134
3404
SH
SOLE
3404
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
143
3000
SH
OTR
3000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2043
42896
SH
SOLE
42396
0
500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
392
5016
SH
SOLE
5016
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
97
5000
SH
OTR
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
689
35457
SH
SOLE
35457
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
142
3300
SH
SOLE
3300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
275
SH
OTR
275
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
341
9092
SH
SOLE
8942
0
150
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2126
55445
SH
SOLE
55445
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13
430
SH
OTR
430
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
709
23180
SH
SOLE
23180
0
0
SEMPRA ENERGY
COM
816851109
56
674
SH
SOLE
674
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
162
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
1040
25750
SH
SOLE
25750
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
132
5500
SH
SOLE
5500
0
0
SHERWIN WILLIAMS CO
COM
824348106
459
2595
SH
OTR
2420
0
175
SHERWIN WILLIAMS CO
COM
824348106
7891
44701
SH
SOLE
41181
0
3520
SIEMENS A G
SPONSORED ADR
826197501
41
400
SH
OTR
0
0
400
SIEMENS A G
SPONSORED ADR
826197501
60
590
SH
SOLE
90
0
500
SIGMA ALDRICH CORP
COM
826552101
620
7723
SH
SOLE
7573
0
150
SM ENERGY CO
COM
78454L100
32
533
SH
SOLE
533
0
0
SMUCKER J M CO
COM NEW
832696405
118
1140
SH
SOLE
1140
0
0
SONOCO PRODS CO
COM
835495102
117
3378
SH
SOLE
2454
0
924
SOUTHERN CO
COM
842587107
403
9150
SH
SOLE
9150
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
548
15000
SH
OTR
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
895
24500
SH
SOLE
24500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
416
2800
SH
OTR
2800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2187
18336
SH
OTR
14211
0
4125
SPDR GOLD TRUST
GOLD SHS
78463V107
25845
216860
SH
SOLE
201080
0
15780
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
143
3617
SH
OTR
3617
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
962
24110
SH
SOLE
24110
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4201
26189
SH
SOLE
25589
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3775
23542
SH
OTR
20142
0
3400
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5522
26287
SH
SOLE
26257
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
210
1000
SH
OTR
1000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
189
4797
SH
SOLE
4797
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
417
7240
SH
SOLE
240
0
7000
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
623
27234
SH
SOLE
27234
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
53
800
SH
OTR
800
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
265
4000
SH
SOLE
4000
0
0
SPECTRA ENERGY CORP
COM
847560109
17
498
SH
OTR
498
0
0
SPECTRA ENERGY CORP
COM
847560109
272
7892
SH
SOLE
7892
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
15
2000
SH
SOLE
2000
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
8
1200
SH
OTR
1200
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
184
26158
SH
SOLE
26158
0
0
SPS COMM INC
COM
78463M107
15
275
SH
SOLE
275
0
0
ST JOE CO
COM
790148100
9
450
SH
SOLE
450
0
0
ST JUDE MED INC
COM
790849103
55
1200
SH
SOLE
1200
0
0
STAPLES INC
COM
855030102
19
1171
SH
OTR
1171
0
0
STARBUCKS CORP
COM
855244109
88
1341
SH
SOLE
1341
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
254
4023
SH
SOLE
4023
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8
135
SH
OTR
135
0
0
STATE STR CORP
COM
857477103
6593
101088
SH
SOLE
100888
0
200
STEEL DYNAMICS INC
COM
858119100
7
412
SH
OTR
412
0
0
STERICYCLE INC
COM
858912108
322
2912
SH
OTR
2762
0
150
STERICYCLE INC
COM
858912108
836
7571
SH
SOLE
7571
0
0
STERLING BANCORP
COM
859158107
1269
109164
SH
SOLE
40082
0
69082
STRYKER CORP
COM
863667101
298
4600
SH
OTR
4600
0
0
STRYKER CORP
COM
863667101
2437
37676
SH
SOLE
37676
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
56
1200
SH
SOLE
0
0
1200
SUNCOR ENERGY INC NEW
COM
867224107
55
1850
SH
OTR
1850
0
0
SUNCOR ENERGY INC NEW
COM
867224107
863
29250
SH
SOLE
28475
0
775
SUNTECH PWR HLDGS CO LTD
ADR
86800C104
0
235
SH
SOLE
235
0
0
SUSSER HLDGS CORP
COM
869233106
168
3500
SH
SOLE
3500
0
0
SWIFT ENERGY CO
COM
870738101
2
200
SH
SOLE
200
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
39
500
SH
SOLE
500
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
32
6248
SH
SOLE
6248
0
0
SYSCO CORP
COM
871829107
1152
33735
SH
SOLE
33735
0
0
SYSCO CORP
COM
871829107
239
7000
SH
OTR
7000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
448
24408
SH
SOLE
24408
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1730
51692
SH
SOLE
51692
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
76
1500
SH
OTR
1500
0
0
TARGET CORP
COM
87612E106
103
1475
SH
OTR
1075
0
400
TARGET CORP
COM
87612E106
1251
18192
SH
SOLE
18192
0
0
TCF FINL CORP
COM
872275102
3
234
SH
OTR
234
0
0
TCF FINL CORP
COM
872275102
106
7500
SH
SOLE
7500
0
0
TECO ENERGY INC
COM
872375100
17
1000
SH
SOLE
1000
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
15
450
SH
SOLE
450
0
0
TELEFLEX INC
COM
879369106
325
4200
SH
SOLE
4200
0
0
TELEFONICA S A
SPONSORED ADR
879382208
80
6273
SH
SOLE
6273
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
162
3700
SH
SOLE
3700
0
0
TERADATA CORP DEL
COM
88076W103
2108
41970
SH
SOLE
41970
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
52
245
SH
SOLE
245
0
0
TESLA MTRS INC
COM
88160R101
50
470
SH
SOLE
470
0
0
TESORO CORP
COM
881609101
1046
20000
SH
OTR
20000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
175
4425
SH
OTR
4425
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
311
7902
SH
SOLE
6852
0
1050
TEXAS INSTRS INC
COM
882508104
418
12000
SH
OTR
12000
0
0
TEXAS INSTRS INC
COM
882508104
579
16569
SH
SOLE
16569
0
0
THE ADT CORPORATION
COM
00101J106
109
2734
SH
SOLE
2428
0
306
THERMO FISHER SCIENTIFIC INC
COM
883556102
283
3346
SH
SOLE
3046
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
74
870
SH
OTR
870
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
11
2000
SH
OTR
2000
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
192
36500
SH
SOLE
36500
0
0
TIFFANY & CO NEW
COM
886547108
53
731
SH
OTR
0
0
731
TIFFANY & CO NEW
COM
886547108
634
8700
SH
SOLE
8300
0
400
TILE SHOP HLDGS INC
COM
88677Q109
3154
108900
SH
SOLE
108500
0
400
TIME WARNER CABLE INC
COM
88732J207
35
309
SH
OTR
309
0
0
TIME WARNER CABLE INC
COM
88732J207
115
1014
SH
SOLE
1014
0
0
TIME WARNER INC
COM NEW
887317303
78
1331
SH
SOLE
1331
0
0
TIME WARNER INC
COM NEW
887317303
98
1699
SH
OTR
1699
0
0
TIMKEN CO
COM
887389104
56
1000
SH
SOLE
1000
0
0
TJX COS INC NEW
COM
872540109
2985
59530
SH
OTR
43827
0
15703
TJX COS INC NEW
COM
872540109
29880
596413
SH
SOLE
541548
0
54865
T-MOBILE US INC
COM
872590104
279
11263
SH
SOLE
11263
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15
189
SH
SOLE
189
0
0
TOTAL S A
SPONSORED ADR
89151E109
761
15650
SH
SOLE
15650
0
0
TRANSCANADA CORP
COM
89353D107
19
450
SH
OTR
450
0
0
TRANSDIGM GROUP INC
COM
893641100
266
1697
SH
SOLE
1697
0
0
TRANSDIGM GROUP INC
COM
893641100
7
46
SH
OTR
46
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5
86
SH
OTR
86
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
16
317
SH
SOLE
317
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21
262
SH
OTR
262
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1120
14010
SH
SOLE
14010
0
0
TRUSTCO BK CORP N Y
COM
898349105
54
10000
SH
SOLE
10000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
20
290
SH
SOLE
290
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
24
726
SH
OTR
726
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
180
5471
SH
SOLE
4858
0
613
TYSON FOODS INC
CL A
902494103
29
1135
SH
SOLE
1135
0
0
U S ENERGY CORP WYO
COM
911805109
0
200
SH
SOLE
200
0
0
UGI CORP NEW
COM
902681105
63
1596
SH
OTR
1596
0
0
UGI CORP NEW
COM
902681105
390
10002
SH
SOLE
10002
0
0
UNDER ARMOUR INC
CL A
904311107
1108
18550
SH
SOLE
18550
0
0
UNILEVER N V
N Y SHS NEW
904784709
20
500
SH
OTR
500
0
0
UNILEVER N V
N Y SHS NEW
904784709
296
7550
SH
SOLE
5150
0
2400
UNILEVER PLC
SPON ADR NEW
904767704
3
75
SH
SOLE
75
0
0
UNION PAC CORP
COM
907818108
1726
11197
SH
OTR
10607
0
590
UNION PAC CORP
COM
907818108
18539
120217
SH
SOLE
109307
0
10910
UNITED CONTL HLDGS INC
COM
910047109
0
3
SH
SOLE
3
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1027
11905
SH
OTR
10005
0
1900
UNITED PARCEL SERVICE INC
CL B
911312106
17057
197247
SH
SOLE
185644
0
11603
UNITED STATIONERS INC
COM
913004107
101
3000
SH
SOLE
3000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2307
24749
SH
OTR
22674
0
2075
UNITED TECHNOLOGIES CORP
COM
913017109
16389
176216
SH
SOLE
162571
0
13645
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1013
15390
SH
SOLE
15290
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
2255
34480
SH
OTR
31605
0
2875
UNITEDHEALTH GROUP INC
COM
91324P102
21371
326594
SH
SOLE
292008
0
34586
UNIVERSAL CORP VA
COM
913456109
31
529
SH
SOLE
529
0
0
UNS ENERGY CORP
COM
903119105
135
3000
SH
SOLE
3000
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
157
7743
SH
SOLE
7743
0
0
US BANCORP DEL
COM NEW
902973304
3083
85200
SH
SOLE
80367
0
4833
V F CORP
COM
918204108
4768
24691
SH
SOLE
24691
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1022
11867
SH
OTR
0
0
11867
VALERO ENERGY CORP NEW
COM
91913Y100
24
700
SH
SOLE
700
0
0
VALLEY NATL BANCORP
COM
919794107
284
30000
SH
SOLE
30000
0
0
VALMONT INDS INC
COM
920253101
36
250
SH
SOLE
250
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
19
241
SH
SOLE
241
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5
69
SH
SOLE
69
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
67
SH
SOLE
67
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
250
2625
SH
SOLE
2625
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
16
235
SH
OTR
235
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
119
1748
SH
SOLE
1748
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6
70
SH
SOLE
70
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
47
505
SH
OTR
505
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2079
22213
SH
SOLE
21613
0
600
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
89
868
SH
SOLE
868
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
396
4790
SH
SOLE
4790
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6
82
SH
SOLE
82
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
797
17999
SH
OTR
17999
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1118
25266
SH
SOLE
21475
0
3791
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8005
206346
SH
SOLE
206346
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
179
4561
SH
OTR
4061
0
500
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
49
550
SH
SOLE
550
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
71
800
SH
OTR
800
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
87
1563
SH
SOLE
1563
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
110
SH
OTR
0
0
110
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4587
89050
SH
SOLE
89050
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
86
1285
SH
SOLE
1285
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
390
10982
SH
SOLE
10982
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
67
1178
SH
SOLE
1178
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
52
1300
SH
SOLE
1300
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
21
270
SH
SOLE
270
0
0
VARIAN MED SYS INC
COM
92220P105
175
2600
SH
SOLE
2600
0
0
VENTAS INC
COM
92276F100
816
11753
SH
SOLE
11603
0
150
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
22
1900
SH
SOLE
1900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
404
8027
SH
OTR
2179
0
5848
VERIZON COMMUNICATIONS INC
COM
92343V104
2209
43816
SH
SOLE
35385
0
8431
VERTEX PHARMACEUTICALS INC
COM
92532F100
36
455
SH
SOLE
455
0
0
VIACOM INC NEW
CL A
92553P102
121
1767
SH
SOLE
1767
0
0
VIACOM INC NEW
CL B
92553P201
65
970
SH
SOLE
970
0
0
VICAL INC
COM
925602104
78
25000
SH
OTR
25000
0
0
VICAL INC
COM
925602104
74
23510
SH
SOLE
23510
0
0
VIRNETX HLDG CORP
COM
92823T108
6
300
SH
SOLE
300
0
0
VISA INC
COM CL A
92826C839
618
3375
SH
SOLE
3375
0
0
VISA INC
COM CL A
92826C839
77
420
SH
OTR
0
0
420
VOCERA COMMUNICATIONS INC
COM
92857F107
102
6936
SH
SOLE
6936
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
174
6059
SH
OTR
2059
0
4000
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2093
72836
SH
SOLE
71338
0
1498
VORNADO RLTY TR
SH BEN INT
929042109
129
1552
SH
OTR
1552
0
0
VSB BANCORP INC N Y
COM
917927105
3
332
SH
SOLE
332
0
0
W P CAREY INC
COM
92936U109
526
7950
SH
SOLE
7950
0
0
WABTEC CORP
COM
929740108
107
2000
SH
SOLE
2000
0
0
WALGREEN CO
COM
931422109
395
8937
SH
OTR
8937
0
0
WALGREEN CO
COM
931422109
474
10751
SH
SOLE
10751
0
0
WAL-MART STORES INC
COM
931142103
3035
40821
SH
SOLE
37071
0
3750
WAL-MART STORES INC
COM
931142103
1364
18309
SH
OTR
8309
0
10000
WASHINGTON POST CO
CL B
939640108
24
50
SH
SOLE
50
0
0
WASTE MGMT INC DEL
COM
94106L109
282
7000
SH
OTR
0
0
7000
WASTE MGMT INC DEL
COM
94106L109
142
3517
SH
SOLE
3517
0
0
WATERS CORP
COM
941848103
132
1317
SH
OTR
600
0
717
WEBMD HEALTH CORP
COM
94770V102
152
5159
SH
SOLE
5159
0
0
WELLPOINT INC
COM
94973V107
100
1220
SH
SOLE
1220
0
0
WELLS FARGO & CO NEW
COM
949746101
8709
211120
SH
SOLE
208220
0
2900
WELLS FARGO & CO NEW
COM
949746101
98
2380
SH
OTR
2380
0
0
WESTAR ENERGY INC
COM
95709T100
22
693
SH
SOLE
693
0
0
WESTERN DIGITAL CORP
COM
958102105
1368
22050
SH
OTR
20985
0
1065
WESTERN DIGITAL CORP
COM
958102105
14141
227851
SH
SOLE
194286
0
33565
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
65
1000
SH
OTR
1000
0
0
WESTERN UN CO
COM
959802109
315
18413
SH
SOLE
17000
0
1413
WESTLAKE CHEM CORP
COM
960413102
969
10050
SH
SOLE
10050
0
0
WEX INC
COM
96208T104
4
47
SH
OTR
47
0
0
WEX INC
COM
96208T104
104
1358
SH
SOLE
1358
0
0
WEYERHAEUSER CO
COM
962166104
5573
195653
SH
SOLE
167249
0
28404
WHITE MTNS INS GROUP LTD
COM
G9618E107
287
500
SH
SOLE
500
0
0
WHITING PETE CORP NEW
COM
966387102
23
500
SH
OTR
500
0
0
WHITING PETE CORP NEW
COM
966387102
2079
45105
SH
SOLE
35605
0
9500
WHOLE FOODS MKT INC
COM
966837106
26
500
SH
SOLE
0
0
500
WILEY JOHN & SONS INC
CL A
968223206
447
11183
SH
SOLE
11183
0
0
WILEY JOHN & SONS INC
CL A
968223206
3
85
SH
OTR
85
0
0
WILLIAMS COS INC DEL
COM
969457100
3521
108686
SH
SOLE
98311
0
10375
WILLIAMS COS INC DEL
COM
969457100
377
11625
SH
OTR
11275
0
350
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
57
1112
SH
SOLE
1112
0
0
WINDSTREAM CORP
COM
97381W104
5
713
SH
OTR
713
0
0
WISCONSIN ENERGY CORP
COM
976657106
106
2598
SH
SOLE
2598
0
0
WISDOMTREE TRUST
CHINESE YUAN ETF
97717W182
16
600
SH
SOLE
600
0
0
WISDOMTREE TRUST
DRYFS CURR ETF
97717W133
140
7000
SH
OTR
7000
0
0
WISDOMTREE TRUST
DRYFS CURR ETF
97717W133
320
15949
SH
SOLE
13099
0
2850
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
5805
120189
SH
OTR
111489
0
8700
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
56761
1174740
SH
SOLE
1129236
0
45504
WISDOMTREE TRUST
INTL DIV EX FINL
97717W786
10
241
SH
SOLE
241
0
0
WISDOMTREE TRUST
INTL LRGCAP DV
97717W794
65
1475
SH
OTR
1475
0
0
WISDOMTREE TRUST
INTL LRGCAP DV
97717W794
848
19240
SH
SOLE
19240
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
912
19968
SH
SOLE
18808
0
1160
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
54
1170
SH
OTR
1170
0
0
WISDOMTREE TRUST
LARGECAP DIVID
97717W307
239
3996
SH
OTR
3996
0
0
WISDOMTREE TRUST
LARGECAP DIVID
97717W307
1306
21840
SH
SOLE
21840
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
359
6550
SH
SOLE
6550
0
0
WOODWARD INC
COM
980745103
388
9692
SH
SOLE
9692
0
0
WORLD FUEL SVCS CORP
COM
981475106
62
1542
SH
OTR
0
0
1542
WPX ENERGY INC
COM
98212B103
23
1245
SH
OTR
1245
0
0
WPX ENERGY INC
COM
98212B103
135
7189
SH
SOLE
6483
0
706
XCEL ENERGY INC
COM
98389B100
34
1208
SH
SOLE
1208
0
0
XEROX CORP
COM
984121103
126
13915
SH
SOLE
0
0
13915
XILINX INC
COM
983919101
12
304
SH
OTR
304
0
0
XL GROUP PLC
SHS
G98290102
54
1800
SH
SOLE
1800
0
0
XYLEM INC
COM
98419M100
4749
176282
SH
SOLE
175217
0
1065
YUM BRANDS INC
COM
988498101
12889
185898
SH
SOLE
166323
0
19575
YUM BRANDS INC
COM
988498101
1861
26801
SH
OTR
26301
0
500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3
77
SH
OTR
77
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
24
544
SH
SOLE
544
0
0
ZIMMER HLDGS INC
COM
98956P102
232
3100
SH
OTR
0
0
3100
ZIMMER HLDGS INC
COM
98956P102
93
1233
SH
SOLE
1233
0
0
ZOETIS INC
CL A
98978V103
153
4935
SH
SOLE
4876
0
59
ZUMIEZ INC
COM
989817101
29
1000
SH
OTR
1000
0
0