0001172661-13-001439.txt : 20131113 0001172661-13-001439.hdr.sgml : 20131113 20131113114201 ACCESSION NUMBER: 0001172661-13-001439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213351 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 09-30-2013 09-30-2013 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 11-13-2013 0 1383 1745757 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 2250 41690 SH SOLE 41590 0 100 3-D SYS CORP DEL COM NEW 88554D205 16 300 SH OTR 300 0 0 3M CO COM 88579Y101 1249 10432 SH OTR 9982 0 450 3M CO COM 88579Y101 16440 137487 SH SOLE 127651 0 9836 AARONS INC COM PAR $0.50 002535300 2 95 SH OTR 95 0 0 ABB LTD SPONSORED ADR 000375204 138 5825 SH SOLE 5528 0 297 ABBOTT LABS COM 002824100 539 16261 SH OTR 11261 0 5000 ABBOTT LABS COM 002824100 3018 90932 SH SOLE 90290 0 642 ABBVIE INC COM 00287Y109 5966 133455 SH SOLE 132785 0 670 ABBVIE INC COM 00287Y109 501 11203 SH OTR 6203 0 5000 ABERCROMBIE & FITCH CO CL A 002896207 1 16 SH SOLE 16 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 224 SH SOLE 0 0 224 ACCELRYS INC COM 00430U103 75 7645 SH SOLE 7645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1206 16384 SH OTR 15574 0 810 ACCENTURE PLC IRELAND SHS CLASS A 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CO COM 191216100 789 20870 SH OTR 17820 0 3050 COCA COLA CO COM 191216100 4337 114409 SH SOLE 111929 0 2480 COCA COLA ENTERPRISES INC NE COM 19122T109 1158 28810 SH SOLE 28445 0 365 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 120 953 SH SOLE 900 0 53 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 280 SH SOLE 280 0 0 COLGATE PALMOLIVE CO COM 194162103 532 8948 SH OTR 8548 0 400 COLGATE PALMOLIVE CO COM 194162103 7693 129676 SH SOLE 129150 0 526 COMCAST CORP NEW CL A 20030N101 11 251 SH OTR 251 0 0 COMCAST CORP NEW CL A 20030N101 261 5762 SH SOLE 5534 0 228 COMCAST CORP NEW CL A SPL 20030N200 811 18702 SH SOLE 18702 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 32 783 SH SOLE 783 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 84 SH SOLE 0 0 84 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1980 SH SOLE 0 0 1980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 376 SH SOLE 0 0 376 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 400 SH SOLE 400 0 0 CONAGRA FOODS INC COM 205887102 29 936 SH SOLE 840 0 96 CONOCOPHILLIPS COM 20825C104 767 11032 SH OTR 4032 0 7000 CONOCOPHILLIPS COM 20825C104 5314 76444 SH SOLE 74340 0 2104 CONSOL ENERGY INC COM 20854P109 38 1128 SH OTR 1128 0 0 CONSOLIDATED EDISON INC COM 209115104 444 8051 SH SOLE 8051 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 165 SH SOLE 165 0 0 CORE LABORATORIES N V COM N22717107 572 3375 SH SOLE 3375 0 0 CORNING INC COM 219350105 199 13683 SH SOLE 2221 0 11462 COSTCO WHSL CORP NEW COM 22160K105 14566 126392 SH SOLE 124069 0 2323 COSTCO WHSL CORP NEW COM 22160K105 519 4500 SH OTR 4500 0 0 COVIDIEN PLC SHS G2554F113 9 141 SH OTR 141 0 0 COVIDIEN PLC SHS G2554F113 5011 82225 SH SOLE 82050 0 175 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 208 SH SOLE 0 0 208 CREE INC COM 225447101 90 1500 SH OTR 1500 0 0 CREE INC COM 225447101 33 544 SH SOLE 544 0 0 CRH PLC ADR 12626K203 4 167 SH SOLE 0 0 167 CROWN CASTLE INTL CORP COM 228227104 4 53 SH OTR 53 0 0 CROWN CASTLE INTL CORP COM 228227104 135 1853 SH SOLE 1800 0 53 CST BRANDS INC COM 12646R105 1 22 SH SOLE 22 0 0 CSX CORP COM 126408103 4 150 SH OTR 150 0 0 CSX CORP COM 126408103 279 10841 SH SOLE 10681 0 160 CUMMINS INC COM 231021106 3 22 SH OTR 22 0 0 CUMMINS INC COM 231021106 5246 39489 SH SOLE 39457 0 32 CURTISS WRIGHT CORP COM 231561101 4 76 SH OTR 76 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 40 5000 SH SOLE 5000 0 0 CVS CAREMARK CORPORATION COM 126650100 597 10488 SH OTR 10488 0 0 CVS CAREMARK CORPORATION COM 126650100 1181 20792 SH SOLE 18984 0 1808 CYTOKINETICS INC COM NEW 23282W605 113 14914 SH SOLE 14914 0 0 D R HORTON INC COM 23331a109 7720 397122 SH SOLE 395922 0 1200 D R HORTON INC COM 23331A109 38 1950 SH OTR 1950 0 0 DANA HLDG CORP COM 235825205 3 123 SH SOLE 123 0 0 DANAHER CORP DEL COM 235851102 198 2860 SH OTR 2860 0 0 DANAHER CORP DEL COM 235851102 1481 21367 SH SOLE 20904 0 463 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 156 SH SOLE 100 0 56 DEERE & CO COM 244199105 7 84 SH OTR 84 0 0 DEERE & CO COM 244199105 1743 21420 SH SOLE 21370 0 50 DELL INC COM 24702R101 1 64 SH SOLE 64 0 0 DENTSPLY INTL INC NEW COM 249030107 7 142 SH OTR 142 0 0 DENTSPLY INTL INC NEW COM 249030107 124 2879 SH SOLE 1789 0 1090 DEUTSCHE BANK AG NAMEN AKT D18190898 6 127 SH SOLE 0 0 127 DEVON ENERGY CORP NEW COM 25179M103 440 7606 SH OTR 7606 0 0 DEVON ENERGY CORP NEW COM 25179M103 2278 39492 SH SOLE 37324 0 2168 DIAGEO P L C SPON ADR NEW 25243Q205 694 5459 SH OTR 4359 0 1100 DIAGEO P L C SPON ADR NEW 25243Q205 9877 77660 SH SOLE 73314 0 4346 DIGITAL RLTY TR INC COM 253868103 575 10825 SH SOLE 10825 0 0 DIGITALGLOBE INC COM NEW 25389M877 383 12100 SH SOLE 12100 0 0 DIRECTV COM 25490A309 1714 28786 SH OTR 25811 0 2975 DIRECTV COM 25490A309 12658 211608 SH SOLE 195215 0 16393 DISCOVER FINL SVCS COM 254709108 2 34 SH OTR 34 0 0 DISCOVER FINL SVCS COM 254709108 83 1643 SH SOLE 1643 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 46 SH SOLE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 21974 341002 SH SOLE 330760 0 10242 DISNEY WALT CO COM DISNEY 254687106 1015 15726 SH OTR 14826 0 900 DOLLAR GEN CORP NEW COM 256677105 1 10 SH OTR 10 0 0 DOLLAR TREE INC COM 256746108 3 50 SH OTR 50 0 0 DOLLAR TREE INC COM 256746108 211 3700 SH SOLE 3700 0 0 DOMINION RES INC VA NEW COM 25746U109 5 75 SH OTR 75 0 0 DOMINION RES INC VA NEW COM 25746U109 814 13018 SH SOLE 2918 0 10100 DONALDSON INC COM 257651109 92 2400 SH SOLE 2400 0 0 DOVER CORP COM 260003108 297 3300 SH OTR 3300 0 0 DOVER CORP COM 260003108 794 8843 SH SOLE 8793 0 50 DOW CHEM CO COM 260543103 2226 57968 SH SOLE 57821 0 147 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 122 SH SOLE 0 0 122 DR REDDYS LABS LTD ADR 256135203 5 129 SH SOLE 0 0 129 DU PONT E I DE NEMOURS & CO COM 263534109 726 12392 SH OTR 12392 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4113 70226 SH SOLE 63130 0 7096 DUKE ENERGY CORP NEW COM NEW 26441C204 378 5678 SH OTR 4412 0 1266 DUKE ENERGY CORP NEW COM NEW 26441C204 311 4649 SH SOLE 4649 0 0 E M C CORP MASS COM 268648102 126 4953 SH OTR 4953 0 0 E M C CORP MASS COM 268648102 7846 306975 SH SOLE 297488 0 9487 EASTMAN CHEM CO COM 277432100 177 2270 SH SOLE 2270 0 0 EATON CORP PLC SHS G29183103 368 5340 SH SOLE 5269 0 71 EATON CORP PLC SHS G29183103 37 529 SH OTR 529 0 0 EATON VANCE CORP COM NON VTG 278265103 470 12106 SH SOLE 12106 0 0 EATON VANCE FLTING RATE INC COM 278279104 324 20810 SH SOLE 20810 0 0 EATON VANCE MUN BD FD COM 27827X101 37 3213 SH SOLE 3213 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 3000 SH SOLE 3000 0 0 EBAY INC COM 278642103 33 590 SH OTR 590 0 0 EBAY INC COM 278642103 61 1086 SH SOLE 983 0 103 ECHELON CORP COM 27874N105 19 7995 SH SOLE 7995 0 0 ECOLAB INC COM 278865100 454 4600 SH OTR 4600 0 0 ECOLAB INC COM 278865100 2006 20325 SH SOLE 19225 0 1100 ECOPETROL S A SPONSORED ADS 279158109 10 211 SH SOLE 0 0 211 EDISON INTL COM 281020107 69 1497 SH OTR 1497 0 0 EDISON INTL COM 281020107 456 9858 SH SOLE 9858 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 31 SH OTR 31 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH SOLE 100 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 477 11300 SH SOLE 11300 0 0 EMERSON ELEC CO COM 291011104 132 2050 SH OTR 2050 0 0 EMERSON ELEC CO COM 291011104 8807 136128 SH SOLE 133364 0 2764 EMPIRE RES INC DEL COM 29206E100 84 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 7870 258715 SH SOLE 229115 0 29600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1961 64381 SH OTR 61131 0 3250 ENCANA CORP COM 292505104 48 2722 SH SOLE 2438 0 284 ENERGEN CORP COM 29265N108 4 44 SH OTR 44 0 0 ENERGIZER HLDGS INC COM 29266R108 11 119 SH SOLE 119 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 658 10000 SH OTR 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 385 5850 SH SOLE 5850 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 256 4932 SH SOLE 4932 0 0 ENERPLUS CORP COM 292766102 24 1400 SH SOLE 1400 0 0 ENI S P A SPONSORED ADR 26874R108 10 236 SH SOLE 30 0 206 ENNIS INC COM 293389102 2 162 SH OTR 162 0 0 ENSCO PLC SHS CLASS A G3157S106 18 324 SH SOLE 324 0 0 ENSCO PLC SHS CLASS A G3157S106 3 65 SH OTR 65 0 0 ENSTAR GROUP LIMITED SHS G3075P101 34 250 SH SOLE 250 0 0 ENTERGY CORP NEW COM 29364G103 4 57 SH SOLE 0 0 57 ENTEROMEDICS INC COM NEW 29365M208 0 1 SH SOLE 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1175 19285 SH OTR 19085 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 11675 191322 SH SOLE 172372 0 18950 EOG RES INC COM 26875P101 44 263 SH OTR 263 0 0 EOG RES INC COM 26875P101 11412 67422 SH SOLE 66530 0 892 EQT CORP COM 26884L109 1331 15000 SH OTR 15000 0 0 EQT CORP COM 26884L109 1486 16751 SH SOLE 16700 0 51 EQUIFAX INC COM 294429105 100 1664 SH SOLE 1664 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 102 SH SOLE 0 0 102 ERICSSON ADR B SEK 10 294821608 5 400 SH SOLE 0 0 400 ERICSSON ADR B SEK 10 294821608 2 77 SH OTR 77 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 250 SH SOLE 0 0 250 ESSEX PPTY TR INC COM 297178105 4 26 SH SOLE 0 0 26 EVERCORE PARTNERS INC CLASS A 29977A105 517 10500 SH OTR 10500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2604 52900 SH SOLE 52500 0 400 EXAMWORKS GROUP INC COM 30066A105 334 12852 SH SOLE 12852 0 0 EXELIS INC COM 30162A108 14 880 SH SOLE 880 0 0 EXELON CORP COM 30161N101 274 9235 SH SOLE 9235 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 35 SH SOLE 35 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 125 SH OTR 125 0 0 EXPEDITORS INTL WASH INC COM 302130109 6227 141339 SH SOLE 141043 0 296 EXPRESS SCRIPTS HLDG CO COM 30219G108 39 631 SH OTR 631 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 632 10228 SH SOLE 6914 0 3314 EXXON MOBIL CORP COM 30231G102 3556 41332 SH OTR 35991 0 5341 EXXON MOBIL CORP COM 30231G102 27524 319900 SH SOLE 305625 0 14275 F5 NETWORKS INC COM 315616102 3110 36247 SH SOLE 36152 0 95 FACEBOOK INC CL A 30303M102 52 1042 SH OTR 1042 0 0 FACEBOOK INC CL A 30303M102 5066 100852 SH SOLE 98837 0 2015 FACTSET RESH SYS INC COM 303075105 70 648 SH SOLE 648 0 0 FAIR ISAAC CORP COM 303250104 4 56 SH OTR 56 0 0 FAMILY DLR STORES INC COM 307000109 27 392 SH SOLE 392 0 0 FAMILY DLR STORES INC COM 307000109 2 29 SH OTR 29 0 0 FASTENAL CO COM 311900104 3 52 SH OTR 52 0 0 FEDERATED INVS INC PA CL B 314211103 48 1760 SH SOLE 1760 0 0 FEDEX CORP COM 31428X106 84 735 SH OTR 735 0 0 FEDEX CORP COM 31428X106 583 5120 SH SOLE 5120 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 292 10995 SH SOLE 10995 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 85 1819 SH SOLE 1721 0 98 FIFTH THIRD BANCORP COM 316773100 4 240 SH OTR 240 0 0 FIRST AMERN FINL CORP COM 31847R102 3 124 SH OTR 124 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 2000 SH SOLE 2000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 267 SH OTR 267 0 0 FIRST SOLAR INC COM 336433107 7 166 SH SOLE 16 0 150 FISERV INC COM 337738108 5 51 SH SOLE 0 0 51 FLOTEK INDS INC DEL COM 343389102 115 5000 SH OTR 5000 0 0 FLOWSERVE CORP COM 34354P105 1622 26000 SH SOLE 26000 0 0 FLUOR CORP NEW COM 343412102 9 125 SH SOLE 125 0 0 FMC TECHNOLOGIES INC COM 30249U101 38 664 SH OTR 664 0 0 FMC TECHNOLOGIES INC COM 30249U101 185 3330 SH SOLE 3330 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 400 SH OTR 400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 52 SH SOLE 0 0 52 FOOT LOCKER INC COM 344849104 42 1245 SH SOLE 1245 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2132 126308 SH SOLE 125930 0 378 FORD MTR CO DEL COM PAR $0.01 345370860 8 500 SH OTR 500 0 0 FORTINET INC COM 34959E109 2454 121105 SH SOLE 120855 0 250 FRANKLIN COVEY CO COM 353469109 54 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 5433 107478 SH SOLE 106768 0 710 FRANKLIN STREET PPTYS CORP COM 35471R106 2 209 SH OTR 209 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 186 5614 SH OTR 5614 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 209 6325 SH SOLE 6325 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 62 SH OTR 62 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 61 1400 SH OTR 1400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 217 4967 SH SOLE 4967 0 0 GANNETT INC COM 364730101 25 950 SH SOLE 950 0 0 GAP INC DEL COM 364760108 5 117 SH SOLE 117 0 0 GENERAL DYNAMICS CORP COM 369550108 512 5850 SH OTR 1850 0 4000 GENERAL DYNAMICS CORP COM 369550108 545 6197 SH SOLE 5488 0 709 GENERAL ELECTRIC CO COM 369604103 1196 50100 SH OTR 37495 0 12605 GENERAL ELECTRIC CO COM 369604103 10096 422460 SH SOLE 419753 0 2707 GENERAL GROWTH PPTYS INC NEW COM 370023103 19 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 1222 25482 SH SOLE 25409 0 73 GENERAL MLS INC COM 370334104 13 281 SH OTR 281 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 93 2562 SH SOLE 2561 0 1 GENESEE & WYO INC CL A 371559105 139 1500 SH SOLE 1500 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1250 SH OTR 1250 0 0 GENPACT LIMITED SHS G3922B107 4 194 SH SOLE 0 0 194 GENUINE PARTS CO COM 372460105 16 200 SH SOLE 146 0 54 GERDAU S A SPON ADR REP PFD 373737105 6 819 SH SOLE 0 0 819 GILEAD SCIENCES INC COM 375558103 143 2270 SH OTR 2270 0 0 GILEAD SCIENCES INC COM 375558103 7743 123153 SH SOLE 120858 0 2295 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 39 SH OTR 39 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 2288 SH SOLE 1938 0 350 GLOBAL PMTS INC COM 37940X102 5 113 SH OTR 113 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 34 2436 SH SOLE 2436 0 0 GNC HLDGS INC COM CL A 36191G107 22 406 SH SOLE 406 0 0 GOLDCORP INC NEW COM 380956409 21 800 SH OTR 800 0 0 GOLDCORP INC NEW COM 380956409 558 21462 SH SOLE 21462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65 413 SH OTR 413 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 178 1121 SH SOLE 1076 0 45 GOOGLE INC CL A 38259P508 2514 2862 SH OTR 2778 0 84 GOOGLE INC CL A 38259P508 32979 37619 SH SOLE 35487 0 2132 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 127 5300 SH SOLE 5300 0 0 GRACO INC COM 384109104 285 3844 SH SOLE 3844 0 0 GRACO INC COM 384109104 9 127 SH OTR 127 0 0 GRAINGER W W INC COM 384802104 241 920 SH SOLE 920 0 0 GREATER CHINA FD INC COM 39167B102 18 1550 SH SOLE 0 0 1550 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 379 14375 SH SOLE 14375 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4 117 SH SOLE 0 0 117 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 65 SH SOLE 65 0 0 HAIN CELESTIAL GROUP INC COM 405217100 216 2800 SH SOLE 1300 0 1500 HALLIBURTON CO COM 406216101 482 10000 SH OTR 10000 0 0 HALLIBURTON CO COM 406216101 64 1327 SH SOLE 1204 0 123 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 200 SH SOLE 200 0 0 HANESBRANDS INC COM 410345102 2 40 SH SOLE 40 0 0 HARLEY DAVIDSON INC COM 412822108 10 150 SH OTR 150 0 0 HARLEY DAVIDSON INC COM 412822108 26 400 SH SOLE 400 0 0 HARRIS CORP DEL COM 413875105 98 1634 SH SOLE 1538 0 96 HARRIS CORP DEL COM 413875105 4 79 SH OTR 79 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 51 SH SOLE 51 0 0 HATTERAS FINL CORP COM 41902R103 39 2100 SH SOLE 2100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 1000 SH OTR 1000 0 0 HCI GROUP INC COM 40416e103 2574 63050 SH SOLE 63050 0 0 HCP INC COM 40414L109 5 131 SH SOLE 0 0 131 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 22 SH OTR 22 0 0 HEALTH NET INC COM 42222G108 10 310 SH SOLE 310 0 0 HELMERICH & PAYNE INC COM 423452101 25 365 SH SOLE 365 0 0 HERCULES OFFSHORE INC COM 427093109 0 3 SH SOLE 3 0 0 HERSHEY CO COM 427866108 4 38 SH SOLE 0 0 38 HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 3214 SH SOLE 3214 0 0 HESS CORP COM 42809H107 25 314 SH SOLE 265 0 49 HEWLETT PACKARD CO COM 428236103 17 800 SH OTR 800 0 0 HEWLETT PACKARD CO COM 428236103 109 5196 SH SOLE 5000 0 196 HOLLYFRONTIER CORP COM 436106108 4 83 SH OTR 83 0 0 HOLOGIC INC COM 436440101 45 2180 SH SOLE 2180 0 0 HOME DEPOT INC COM 437076102 573 7538 SH OTR 7538 0 0 HOME DEPOT INC COM 437076102 10226 134839 SH SOLE 132873 0 1966 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 112 SH OTR 112 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 80 SH OTR 80 0 0 HONDA MOTOR LTD AMERN SHS 438128308 47 1231 SH SOLE 1000 0 231 HONEYWELL INTL INC COM 438516106 1873 22554 SH SOLE 22447 0 107 HONEYWELL INTL INC COM 438516106 188 2274 SH OTR 2274 0 0 HOWARD HUGHES CORP COM 44267D107 112 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 298 12093 SH SOLE 12093 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 89 1627 SH SOLE 1303 0 324 HSBC HLDGS PLC SPON ADR NEW 404280406 19 354 SH OTR 354 0 0 HUBBELL INC CL B 443510201 21 200 SH OTR 200 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 50 2662 SH OTR 2662 0 0 HUNT J B TRANS SVCS INC COM 445658107 2723 37335 SH SOLE 37335 0 0 ICICI BK LTD ADR 45104G104 1 54 SH OTR 54 0 0 ICICI BK LTD ADR 45104G104 5 148 SH SOLE 0 0 148 IDACORP INC COM 451107106 2 56 SH OTR 56 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 61 11845 SH SOLE 11845 0 0 IDEXX LABS INC COM 45168D104 4360 43755 SH SOLE 43755 0 0 ILLINOIS TOOL WKS INC COM 452308109 610 7995 SH OTR 7995 0 0 ILLINOIS TOOL WKS INC COM 452308109 2447 32052 SH SOLE 31417 0 635 ILLUMINA INC COM 452327109 4 40 SH OTR 40 0 0 ILLUMINA INC COM 452327109 1374 17000 SH SOLE 17000 0 0 IMMUNOGEN INC COM 45253H101 170 10000 SH SOLE 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 23 SH OTR 23 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 98 SH SOLE 0 0 98 IMPERVA INC COM 45321L100 132 3142 SH SOLE 3142 0 0 INFINERA CORPORATION COM 45667G103 19 1700 SH SOLE 1700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1175 67400 SH SOLE 67400 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 98 SH SOLE 0 0 98 ING GROEP N V SPONSORED ADR 456837103 2 158 SH OTR 158 0 0 ING GROEP N V SPONSORED ADR 456837103 6 544 SH SOLE 0 0 544 INGERSOLL-RAND PLC SHS G47791101 238 3661 SH SOLE 3601 0 60 INGREDION INC COM 457187102 2 41 SH OTR 41 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 600 SH SOLE 600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8 136 SH SOLE 136 0 0 INTEL CORP COM 458140100 341 14889 SH OTR 14889 0 0 INTEL CORP COM 458140100 8578 373923 SH SOLE 365759 0 8164 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4 152 SH SOLE 0 0 152 INTERCONTINENTALEXCHANGE INC COM 45865V100 14 75 SH OTR 75 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 55 SH SOLE 55 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2113 11406 SH OTR 9216 0 2190 INTERNATIONAL BUSINESS MACHS COM 459200101 8783 47382 SH SOLE 43472 0 3910 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 730 SH SOLE 730 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 163 SH OTR 163 0 0 INTL PAPER CO COM 460146103 4 90 SH OTR 90 0 0 INTL PAPER CO COM 460146103 3 75 SH SOLE 0 0 75 INTUIT COM 461202103 40 600 SH SOLE 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 100 SH SOLE 100 0 0 INVESCO LTD SHS G491BT108 1 44 SH OTR 44 0 0 INVESCO LTD SHS G491BT108 15 454 SH SOLE 308 0 146 INVESCO TR INVT GRADE MUNS COM 46131M106 45 3570 SH SOLE 3570 0 0 IRON MTN INC COM 462846106 6 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97 8148 SH SOLE 8148 0 0 ISHARES 1-3 YR TR BD ETF 464287457 304 3594 SH SOLE 3594 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1472 17425 SH OTR 17425 0 0 ISHARES 3-7 YR TR BD ETF 464288661 458 3770 SH SOLE 3770 0 0 ISHARES AGENCY BOND ETF 464288166 509 4575 SH SOLE 4575 0 0 ISHARES CHINA LG-CAP ETF 464287184 166 4425 SH SOLE 3575 0 850 ISHARES CORE S&P MCP ETF 464287507 51 410 SH OTR 410 0 0 ISHARES CORE S&P MCP ETF 464287507 4535 36538 SH SOLE 36538 0 0 ISHARES CORE S&P SCP ETF 464287804 200 2000 SH SOLE 2000 0 0 ISHARES CORE S&P500 ETF 464287200 3156 18680 SH SOLE 18680 0 0 ISHARES GLB CNS DISC ETF 464288745 80 1035 SH SOLE 1035 0 0 ISHARES GLOB HLTHCRE ETF 464287325 76 970 SH SOLE 970 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2886 43550 SH SOLE 43550 0 0 ISHARES IBOXX HI YD ETF 464288513 329 3595 SH SOLE 3550 0 45 ISHARES IBOXX INV CP ETF 464287242 114 1000 SH OTR 1000 0 0 ISHARES IBOXX INV CP ETF 464287242 209 1837 SH SOLE 1467 0 370 ISHARES INTERM CR BD ETF 464288638 162 1500 SH OTR 0 0 1500 ISHARES INTERM CR BD ETF 464288638 10808 100140 SH SOLE 98940 0 1200 ISHARES MSCI AC ASIA ETF 464288182 22 384 SH SOLE 384 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 150 SH OTR 150 0 0 ISHARES MSCI BRZ CAP ETF 464286400 139 2918 SH SOLE 2918 0 0 ISHARES MSCI EAFE ETF 464287465 305 4798 SH OTR 4798 0 0 ISHARES MSCI EAFE ETF 464287465 7596 119078 SH SOLE 118103 0 975 ISHARES MSCI EMG MKT ETF 464287234 5687 139491 SH SOLE 138891 0 600 ISHARES MSCI EMG MKT ETF 464287234 154 3817 SH OTR 3817 0 0 ISHARES MSCI JAPAN ETF 464286848 53 4489 SH SOLE 4489 0 0 ISHARES MSCI MALAYSI ETF 464286830 6 400 SH SOLE 400 0 0 ISHARES NASDQ BIOTEC ETF 464287556 76 362 SH SOLE 362 0 0 ISHARES NAT AMT FREE BD 464288414 24 227 SH OTR 227 0 0 ISHARES RUS 1000 ETF 464287622 5382 57145 SH SOLE 57145 0 0 ISHARES RUS 1000 GRW ETF 464287614 21 268 SH OTR 268 0 0 ISHARES RUS 1000 GRW ETF 464287614 4434 56693 SH SOLE 55623 0 1070 ISHARES RUS 1000 VAL ETF 464287598 20 235 SH OTR 235 0 0 ISHARES RUS 1000 VAL ETF 464287598 1059 12281 SH SOLE 11881 0 400 ISHARES RUS 2000 GRW ETF 464287648 13 100 SH OTR 100 0 0 ISHARES RUS 2000 GRW ETF 464287648 32 256 SH SOLE 256 0 0 ISHARES RUS 2000 VAL ETF 464287630 8 90 SH OTR 90 0 0 ISHARES RUS 2000 VAL ETF 464287630 845 9213 SH SOLE 9113 0 100 ISHARES RUS 3000 GRW ETF 464287671 64 1000 SH SOLE 1000 0 0 ISHARES RUS MD CP GR ETF 464287481 15 193 SH SOLE 193 0 0 ISHARES RUS MDCP VAL ETF 464287473 21 334 SH SOLE 334 0 0 ISHARES RUS MID-CAP ETF 464287499 834 6000 SH SOLE 6000 0 0 ISHARES RUS MID-CAP ETF 464287499 571 4110 SH OTR 1686 0 2424 ISHARES RUSSELL 2000 ETF 464287655 152 1430 SH OTR 1430 0 0 ISHARES RUSSELL 2000 ETF 464287655 3775 35425 SH SOLE 35425 0 0 ISHARES RUSSELL 3000 ETF 464287689 157 1550 SH SOLE 500 0 1050 ISHARES S&P 100 ETF 464287101 670 8950 SH SOLE 8950 0 0 ISHARES S&P 500 GRWT ETF 464287309 1326 14833 SH SOLE 14833 0 0 ISHARES S&P 500 VAL ETF 464287408 582 7427 SH SOLE 7427 0 0 ISHARES S&P MC 400GR ETF 464287606 265 1909 SH SOLE 1909 0 0 ISHARES S&P MC 400VL ETF 464287705 218 2022 SH SOLE 2022 0 0 ISHARES SELECT DIVID ETF 464287168 462 6960 SH SOLE 6960 0 0 ISHARES SELECT DIVID ETF 464287168 79 1189 SH OTR 1189 0 0 ISHARES SP SMCP600GR ETF 464287887 210 1935 SH SOLE 1935 0 0 ISHARES SP SMCP600VL ETF 464287879 172 1696 SH SOLE 1696 0 0 ISHARES TIPS BD ETF 464287176 208 1850 SH SOLE 0 0 1850 ISHARES U.S. FIN SVC ETF 464287770 445 6000 SH SOLE 6000 0 0 ISHARES U.S. INDS ETF 464287754 39 422 SH SOLE 422 0 0 ISHARES U.S. TECH ETF 464287721 24 304 SH SOLE 304 0 0 ISHARES U.S. UTILITS ETF 464287697 8 80 SH SOLE 80 0 0 ISHARES USA ESG SLCT ETF 464288802 709 10020 SH SOLE 10020 0 0 ISHARES GOLD TRUST ISHARES 464285105 763 59225 SH OTR 59225 0 0 ISHARES GOLD TRUST ISHARES 464285105 2673 207651 SH SOLE 195923 0 11728 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 97 3000 SH SOLE 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 105 5021 SH SOLE 5021 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 165 SH OTR 165 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 430 SH SOLE 0 0 430 ITC HLDGS CORP COM 465685105 23 250 SH SOLE 0 0 250 ITRON INC COM 465741106 9 200 SH SOLE 0 0 200 ITT CORP NEW COM NEW 450911201 16 440 SH SOLE 440 0 0 JABIL CIRCUIT INC COM 466313103 3 132 SH OTR 132 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 400 SH OTR 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10811 185826 SH SOLE 183607 0 2219 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 300 SH OTR 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4420 48050 SH SOLE 47850 0 200 JETBLUE AIRWAYS CORP COM 477143101 2 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 3394 39119 SH OTR 36719 0 2400 JOHNSON & JOHNSON COM 478160104 20397 235288 SH SOLE 223998 0 11290 JOHNSON CTLS INC COM 478366107 3 62 SH OTR 62 0 0 JOHNSON CTLS INC COM 478366107 104 2544 SH SOLE 2437 0 107 JONES LANG LASALLE INC COM 48020Q107 201 2298 SH SOLE 2298 0 0 JONES LANG LASALLE INC COM 48020Q107 14 165 SH OTR 165 0 0 JOY GLOBAL INC COM 481165108 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129 2896 SH SOLE 2896 0 0 JPMORGAN CHASE & CO COM 46625H100 2456 47520 SH OTR 46320 0 1200 JPMORGAN CHASE & CO COM 46625H100 1701 32897 SH SOLE 32306 0 591 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 60 SH SOLE 0 0 60 KANSAS CITY SOUTHERN COM NEW 485170302 2574 23546 SH SOLE 23516 0 30 KANSAS CITY SOUTHERN COM NEW 485170302 22 200 SH OTR 200 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16 500 SH SOLE 500 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1099 30647 SH SOLE 30647 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 196 SH SOLE 0 0 196 KBR INC COM 48242W106 3 89 SH OTR 89 0 0 KELLOGG CO COM 487836108 122 2085 SH SOLE 1999 0 86 KEYCORP NEW COM 493267108 1 88 SH OTR 88 0 0 KIMBERLY CLARK CORP COM 494368103 38 401 SH OTR 401 0 0 KIMBERLY CLARK CORP COM 494368103 438 4652 SH SOLE 4590 0 62 KIMCO RLTY CORP COM 49446R109 3 160 SH SOLE 0 0 160 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 846 10600 SH OTR 10600 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1676 20978 SH SOLE 20878 0 100 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 320 SH OTR 320 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL COM 49456B101 1306 36738 SH OTR 35938 0 800 KINDER MORGAN INC DEL COM 49456B101 2984 83897 SH SOLE 71532 0 12365 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 504 SH SOLE 504 0 0 KLA-TENCOR CORP COM 482480100 18 300 SH OTR 300 0 0 KLA-TENCOR CORP COM 482480100 4362 71659 SH SOLE 71359 0 300 KOPIN CORP COM 500600101 134 33300 SH SOLE 33300 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 396 SH SOLE 0 0 396 KORN FERRY INTL COM NEW 500643200 175 8166 SH SOLE 8166 0 0 KRAFT FOODS GROUP INC COM 50076Q106 135 2593 SH OTR 171 0 2422 KRAFT FOODS GROUP INC COM 50076Q106 328 6267 SH SOLE 6201 0 66 KROGER CO COM 501044101 90 2250 SH SOLE 2250 0 0 KT CORP SPONSORED ADR 48268K101 5 270 SH SOLE 0 0 270 KYOCERA CORP ADR 501556203 36 338 SH SOLE 300 0 38 L BRANDS INC COM 501797104 3 56 SH OTR 56 0 0 L BRANDS INC COM 501797104 18 281 SH SOLE 281 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 680 7200 SH SOLE 7200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 114 SH SOLE 75 0 39 LAM RESEARCH CORP COM 512807108 297 5797 SH SOLE 5797 0 0 LAREDO PETE HLDGS INC COM 516806106 4 150 SH SOLE 150 0 0 LAS VEGAS SANDS CORP COM 517834107 9055 136217 SH SOLE 126081 0 10136 LAS VEGAS SANDS CORP COM 517834107 919 13825 SH OTR 13275 0 550 LAUDER ESTEE COS INC CL A 518439104 3 36 SH OTR 36 0 0 LEAR CORP COM NEW 521865204 37 525 SH SOLE 525 0 0 LENNAR CORP CL A 526057104 5 139 SH SOLE 139 0 0 LEUCADIA NATL CORP COM 527288104 22 883 SH SOLE 760 0 123 LEXINGTON REALTY TRUST COM 529043101 489 43600 SH SOLE 43600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 307 SH SOLE 0 0 307 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 190 SH SOLE 135 0 55 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1489 34400 SH SOLE 34400 0 0 LILLY ELI & CO COM 532457108 135 2703 SH SOLE 2103 0 600 LILLY ELI & CO COM 532457108 50 1000 SH OTR 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1503 37878 SH SOLE 36795 0 1083 LINKEDIN CORP COM CL A 53578A108 1022 4154 SH SOLE 4154 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 72 2769 SH SOLE 2769 0 0 LOCKHEED MARTIN CORP COM 539830109 25 187 SH OTR 187 0 0 LOCKHEED MARTIN CORP COM 539830109 2856 22402 SH SOLE 22402 0 0 LOEWS CORP COM 540424108 206 4426 SH SOLE 4426 0 0 LORILLARD INC COM 544147101 162 3603 SH SOLE 3603 0 0 LORILLARD INC COM 544147101 65 1464 SH OTR 1464 0 0 LOWES COS INC COM 548661107 59 1238 SH OTR 1238 0 0 LOWES COS INC COM 548661107 7336 154088 SH SOLE 151553 0 2535 LULULEMON ATHLETICA INC COM 550021109 2 40 SH OTR 40 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 85 800 SH OTR 800 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 75 SH SOLE 0 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 27 SH OTR 27 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 626 SH SOLE 626 0 0 M & T BK CORP COM 55261F104 123 1097 SH SOLE 1000 0 97 MACYS INC COM 55616P104 23 528 SH OTR 528 0 0 MACYS INC COM 55616P104 4152 95958 SH SOLE 95177 0 781 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 700 SH OTR 700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 4913 SH SOLE 4913 0 0 MAGNA INTL INC COM 559222401 5 60 SH SOLE 0 0 60 MALLINCKRODT PUB LTD CO SHS G5785G107 5 112 SH SOLE 112 0 0 MANHATTAN ASSOCS INC COM 562750109 57 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 5 300 SH SOLE 0 0 300 MARATHON OIL CORP COM 565849106 1295 37083 SH OTR 36083 0 1000 MARATHON OIL CORP COM 565849106 14046 402961 SH SOLE 382716 0 20245 MARATHON PETE CORP COM 56585A102 39 600 SH SOLE 600 0 0 MARKEL CORP COM 570535104 30 57 SH OTR 57 0 0 MARKEL CORP COM 570535104 304 589 SH SOLE 589 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 485 SH SOLE 485 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35 1370 SH SOLE 1370 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 15 400 SH SOLE 400 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37 515 SH SOLE 515 0 0 MARRIOTT INTL INC NEW CL A 571903202 102 2419 SH SOLE 2419 0 0 MARSH & MCLENNAN COS INC COM 571748102 305 7000 SH OTR 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 10 240 SH SOLE 240 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 500 SH SOLE 500 0 0 MASCO CORP COM 574599106 4 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 15 480 SH OTR 480 0 0 MASTEC INC COM 576323109 2687 88669 SH SOLE 88319 0 350 MASTERCARD INC CL A 57636Q104 3592 5345 SH OTR 5220 0 125 MASTERCARD INC CL A 57636Q104 30272 44984 SH SOLE 41103 0 3881 MATSON INC COM 57686G105 8 320 SH SOLE 320 0 0 MATTEL INC COM 577081102 4 96 SH OTR 96 0 0 MATTEL INC COM 577081102 63 1500 SH SOLE 1500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 175 2700 SH OTR 2700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 336 5192 SH SOLE 5145 0 47 MCDONALDS CORP COM 580135101 391 4069 SH OTR 1669 0 2400 MCDONALDS CORP COM 580135101 4566 47475 SH SOLE 47475 0 0 MCGRAW HILL FINL INC COM 580645109 35 515 SH SOLE 515 0 0 MCGRAW HILL FINL INC COM 580645109 432 6590 SH OTR 0 0 6590 MCKESSON CORP COM 58155Q103 2465 19220 SH OTR 16265 0 2955 MCKESSON CORP COM 58155Q103 14550 113432 SH SOLE 107094 0 6338 MDU RES GROUP INC COM 552690109 277 9900 SH SOLE 9900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 108 1475 SH SOLE 1475 0 0 MEADWESTVACO CORP COM 583334107 0 12 SH SOLE 12 0 0 MEDNAX INC COM 58502B106 10 98 SH OTR 98 0 0 MEDTRONIC INC COM 585055106 164 3084 SH OTR 3084 0 0 MEDTRONIC INC COM 585055106 1533 28790 SH SOLE 28094 0 696 MENTOR GRAPHICS CORP COM 587200106 2 68 SH OTR 68 0 0 MERCADOLIBRE INC COM 58733r102 884 6550 SH SOLE 6550 0 0 MERCK & CO INC NEW COM 58933Y105 204 4285 SH OTR 4285 0 0 MERCK & CO INC NEW COM 58933Y105 3948 82895 SH SOLE 81252 0 1643 MEREDITH CORP COM 589433101 7 155 SH SOLE 155 0 0 MERU NETWORKS INC COM 59047Q103 40 12092 SH SOLE 12092 0 0 MESABI TR CTF BEN INT 590672101 53 2400 SH SOLE 2400 0 0 METHANEX CORP COM 59151K108 4 65 SH OTR 65 0 0 METLIFE INC COM 59156R108 848 18111 SH OTR 18111 0 0 METLIFE INC COM 59156R108 3706 78920 SH SOLE 75053 0 3867 METTLER TOLEDO INTERNATIONAL COM 592688105 23 96 SH OTR 96 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5593 23299 SH SOLE 23224 0 75 MGM RESORTS INTERNATIONAL COM 552953101 68 3325 SH SOLE 3325 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 281 3785 SH OTR 3285 0 500 MICHAEL KORS HLDGS LTD SHS G60754101 11741 157603 SH SOLE 151353 0 6250 MICROCHIP TECHNOLOGY INC COM 595017104 27 683 SH SOLE 507 0 176 MICRON TECHNOLOGY INC COM 595112103 52 3000 SH OTR 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 4536 259676 SH SOLE 259676 0 0 MICROSOFT CORP COM 594918104 2925 87955 SH OTR 79230 0 8725 MICROSOFT CORP COM 594918104 19758 593421 SH SOLE 550276 0 43145 MIDDLEBY CORP COM 596278101 96 461 SH SOLE 461 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 334 SH OTR 334 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1451 SH SOLE 0 0 1451 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1018 SH SOLE 0 0 1018 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 164 SH SOLE 0 0 164 MOHAWK INDS INC COM 608190104 33 250 SH SOLE 250 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 84 SH OTR 84 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 89 SH SOLE 89 0 0 MONDELEZ INTL INC CL A 609207105 236 7545 SH OTR 279 0 7266 MONDELEZ INTL INC CL A 609207105 441 14034 SH SOLE 13872 0 162 MONSANTO CO NEW COM 61166W101 17 171 SH OTR 171 0 0 MONSANTO CO NEW COM 61166W101 939 9003 SH SOLE 8221 0 782 MORGAN STANLEY COM NEW 617446448 2 81 SH OTR 81 0 0 MORGAN STANLEY COM NEW 617446448 85 3184 SH SOLE 2989 0 195 MORNINGSTAR INC COM 617700109 141 1789 SH SOLE 1789 0 0 MORNINGSTAR INC COM 617700109 6 76 SH OTR 76 0 0 MSC INDL DIRECT INC CL A 553530106 316 3890 SH SOLE 3890 0 0 MURPHY OIL CORP COM 626717102 4 68 SH SOLE 0 0 68 MURPHY USA INC COM 626755102 1 17 SH SOLE 0 0 17 MYLAN INC COM 628530107 2195 57499 SH SOLE 57383 0 116 NABORS INDUSTRIES LTD SHS G6359F103 1 66 SH SOLE 66 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 157 2666 SH SOLE 2582 0 84 NATIONAL OILWELL VARCO INC COM 637071101 134 1708 SH OTR 1708 0 0 NATIONAL OILWELL VARCO INC COM 637071101 585 7512 SH SOLE 6623 0 889 NATIONAL PRESTO INDS INC COM 637215104 2 27 SH SOLE 27 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 127 4000 SH SOLE 4000 0 0 NETAPP INC COM 64110D104 2 55 SH SOLE 55 0 0 NETFLIX INC COM 64110L106 31 100 SH SOLE 0 0 100 NETGEAR INC COM 64111Q104 93 3000 SH SOLE 3000 0 0 NEUSTAR INC CL A 64126X201 15 294 SH OTR 294 0 0 NEUSTAR INC CL A 64126X201 119 2412 SH SOLE 2412 0 0 NEW JERSEY RES COM 646025106 272 6175 SH SOLE 6175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH SOLE 300 0 0 NEW YORK TIMES CO CL A 650111107 6 480 SH OTR 480 0 0 NEW YORK TIMES CO CL A 650111107 3 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 199 7243 SH OTR 7243 0 0 NEWELL RUBBERMAID INC COM 651229106 26 975 SH SOLE 975 0 0 NEWFIELD EXPL CO COM 651290108 1 19 SH SOLE 19 0 0 NEWMARKET CORP COM 651587107 1025 3560 SH SOLE 3560 0 0 NEWMONT MINING CORP COM 651639106 69 2460 SH SOLE 2460 0 0 NEWS CORP NEW CL A 65249B109 12 710 SH SOLE 662 0 48 NEXTERA ENERGY INC COM 65339F101 54 666 SH OTR 666 0 0 NEXTERA ENERGY INC COM 65339f101 1824 22750 SH SOLE 22004 0 746 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 869 28187 SH OTR 28187 0 0 NIKE INC CL B 654106103 1661 22847 SH OTR 21847 0 1000 NIKE INC CL B 654106103 12819 176454 SH SOLE 166520 0 9934 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 250 SH SOLE 0 0 250 NISOURCE INC COM 65473P105 865 27991 SH SOLE 27842 0 149 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 279 7435 SH OTR 6660 0 775 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6295 166842 SH SOLE 155442 0 11400 NOBLE ENERGY INC COM 655044105 3 48 SH OTR 48 0 0 NOBLE ENERGY INC COM 655044105 72 1070 SH SOLE 998 0 72 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 612 SH SOLE 0 0 612 NORDSON CORP COM 655663102 295 4000 SH SOLE 4000 0 0 NORDSTROM INC COM 655664100 21 375 SH OTR 375 0 0 NORDSTROM INC COM 655664100 383 6798 SH SOLE 6734 0 64 NORFOLK SOUTHERN CORP COM 655844108 897 11591 SH SOLE 11545 0 46 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 63 2900 SH SOLE 2900 0 0 NORTHEAST UTILS COM 664397106 37 888 SH SOLE 288 0 600 NORTHERN TR CORP COM 665859104 16 291 SH SOLE 225 0 66 NORTHROP GRUMMAN CORP COM 666807102 6 60 SH SOLE 0 0 60 NORTHROP GRUMMAN CORP COM 666807102 20 207 SH OTR 207 0 0 NORTHWEST NAT GAS CO COM 667655104 34 800 SH OTR 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1116 14554 SH OTR 12554 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 15034 195892 SH SOLE 186439 0 9453 NOVO-NORDISK A S ADR 670100205 543 3204 SH OTR 3204 0 0 NOVO-NORDISK A S ADR 670100205 1355 8004 SH SOLE 7373 0 631 NQ MOBILE INC ADR REPSTG CL A 64118U108 288 13199 SH SOLE 13199 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 300 SH SOLE 0 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 70 3790 SH SOLE 3790 0 0 NUCOR CORP COM 670346105 15 287 SH SOLE 215 0 72 NUCOR CORP COM 670346105 129 2618 SH OTR 2618 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 19 1500 SH SOLE 1500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4 333 SH SOLE 333 0 0 NV ENERGY INC COM 67073Y106 26 1075 SH SOLE 1075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 560 15095 SH OTR 13295 0 1800 NXP SEMICONDUCTORS N V COM N6596X109 20331 546312 SH SOLE 525127 0 21185 NYSE EURONEXT COM 629491101 784 18675 SH SOLE 18675 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 20 SH OTR 20 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 5876 SH SOLE 5876 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 153 1625 SH OTR 1625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1487 15892 SH SOLE 15808 0 84 OCEANEERING INTL INC COM 675232102 138 1702 SH SOLE 1702 0 0 OCEANEERING INTL INC COM 675232102 8 97 SH OTR 97 0 0 OCWEN FINL CORP COM NEW 675746309 22 394 SH SOLE 394 0 0 OFFICE DEPOT INC COM 676220106 97 20000 SH SOLE 20000 0 0 OGE ENERGY CORP COM 670837103 4 124 SH SOLE 0 0 124 OIL STS INTL INC COM 678026105 8 75 SH SOLE 75 0 0 OLIN CORP COM PAR $1 680665205 2 115 SH OTR 115 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 92 SH OTR 92 0 0 OMNICOM GROUP INC COM 681919106 41 653 SH SOLE 585 0 68 ONEOK INC NEW COM 682680103 4 79 SH SOLE 0 0 79 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 508 SH SOLE 508 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 500 SH OTR 500 0 0 OPEN TEXT CORP COM 683715106 22 300 SH SOLE 300 0 0 ORACLE CORP COM 68389X105 992 29855 SH OTR 29855 0 0 ORACLE CORP COM 68389X105 5488 165327 SH SOLE 155935 0 9392 ORBITAL SCIENCES CORP COM 685564106 8 380 SH OTR 380 0 0 ORION ENERGY SYSTEMS INC COM 686275108 32 8400 SH SOLE 8400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 78 SH SOLE 0 0 78 PACCAR INC COM 693718108 36 652 SH SOLE 580 0 72 PACIRA PHARMACEUTICALS INC COM 695127100 240 5000 SH SOLE 5000 0 0 PACKAGING CORP AMER COM 695156109 270 4722 SH SOLE 4722 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 252 SH SOLE 0 0 252 PARKER HANNIFIN CORP COM 701094104 1094 10062 SH SOLE 10020 0 42 PARTNERRE LTD COM G6852T105 368 4020 SH SOLE 4020 0 0 PAYCHEX INC COM 704326107 183 4500 SH OTR 4500 0 0 PAYCHEX INC COM 704326107 270 6652 SH SOLE 5621 0 1031 PDL BIOPHARMA INC COM 69329Y104 9 1081 SH SOLE 1081 0 0 PEARSON PLC SPONSORED ADR 705015105 4 220 SH SOLE 0 0 220 PENGROWTH ENERGY CORP COM 70706P104 4 750 SH OTR 750 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 1500 SH SOLE 1500 0 0 PENN WEST PETE LTD NEW COM 707887105 9 800 SH SOLE 800 0 0 PENTAIR LTD SHS H6169Q108 86 1332 SH SOLE 1185 0 147 PEPSICO INC COM 713448108 1660 20853 SH OTR 20853 0 0 PEPSICO INC COM 713448108 11112 139719 SH SOLE 137537 0 2182 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH SOLE 48 0 0 PERRIGO CO COM 714290103 9 75 SH OTR 75 0 0 PERRIGO CO COM 714290103 193 1575 SH SOLE 1575 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 45 SH SOLE 0 0 45 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 53 SH SOLE 53 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 1635 SH OTR 1635 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 6922 SH SOLE 6524 0 398 PETROQUEST ENERGY INC COM 716748108 40 10000 SH SOLE 0 0 10000 PETSMART INC COM 716768106 7 96 SH SOLE 28 0 68 PFIZER INC COM 717081103 5908 205920 SH SOLE 189810 0 16110 PFIZER INC COM 717081103 487 16983 SH OTR 16983 0 0 PG&E CORP COM 69331C108 266 6514 SH SOLE 6514 0 0 PHILIP MORRIS INTL INC COM 718172109 1105 12782 SH OTR 2282 0 10500 PHILIP MORRIS INTL INC COM 718172109 3290 37942 SH SOLE 36205 0 1737 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 59 SH SOLE 0 0 59 PHILLIPS 66 COM 718546104 229 3970 SH OTR 470 0 3500 PHILLIPS 66 COM 718546104 826 14277 SH SOLE 14277 0 0 PICO HLDGS INC COM NEW 693366205 130 6000 SH OTR 6000 0 0 PIEDMONT NAT GAS INC COM 720186105 59 1800 SH OTR 1800 0 0 PIEDMONT NAT GAS INC COM 720186105 279 8500 SH SOLE 8500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 329 SH SOLE 0 0 329 PIMCO HIGH INCOME FD COM SHS 722014107 10 800 SH OTR 800 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 8 705 SH SOLE 705 0 0 PIONEER NAT RES CO COM 723787107 85 450 SH OTR 450 0 0 PIONEER NAT RES CO COM 723787107 5 29 SH SOLE 0 0 29 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 27 600 SH SOLE 600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1053 20000 SH OTR 20000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 610 11568 SH SOLE 11568 0 0 PLUG POWER INC COM NEW 72919P202 162 218600 SH SOLE 218600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1394 29726 SH OTR 23806 0 5920 PLUM CREEK TIMBER CO INC COM 729251108 8092 172780 SH SOLE 158430 0 14350 PNC FINL SVCS GROUP INC COM 693475105 319 4396 SH OTR 96 0 4300 PNC FINL SVCS GROUP INC COM 693475105 417 5792 SH SOLE 5738 0 54 POLARIS INDS INC COM 731068102 874 6735 SH OTR 6255 0 480 POLARIS INDS INC COM 731068102 15105 116910 SH SOLE 111135 0 5775 POLYMET MINING CORP COM 731916102 10 13000 SH SOLE 13000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3032 44800 SH SOLE 44800 0 0 POSCO SPONSORED ADR 693483109 8 109 SH SOLE 0 0 109 POTASH CORP SASK INC COM 73755L107 6 190 SH SOLE 190 0 0 POTASH CORP SASK INC COM 73755L107 1 30 SH OTR 30 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2375 92206 SH SOLE 92206 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 190 SH OTR 190 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 1005 SH SOLE 1005 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 392 5179 SH SOLE 4454 0 725 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 432 4826 SH SOLE 4191 0 635 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 543 SH OTR 543 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3500 SH SOLE 0 0 3500 PPG INDS INC COM 693506107 13 75 SH OTR 75 0 0 PPG INDS INC COM 693506107 640 3833 SH SOLE 3671 0 162 PPL CORP COM 69351T106 6 185 SH SOLE 0 0 185 PRAXAIR INC COM 74005P104 153 1273 SH OTR 1273 0 0 PRAXAIR INC COM 74005P104 499 4146 SH SOLE 3860 0 286 PRECISION CASTPARTS CORP COM 740189105 392 1720 SH SOLE 1698 0 22 PRECISION CASTPARTS CORP COM 740189105 87 390 SH OTR 390 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 50 SH OTR 50 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 1048 SH SOLE 986 0 62 PRICELINE COM INC COM NEW 741503403 1201 1188 SH SOLE 1182 0 6 PRINCIPAL FINL GROUP INC COM 74251V102 4 103 SH SOLE 0 0 103 PROCTER & GAMBLE CO COM 742718109 753 9960 SH OTR 3210 0 6750 PROCTER & GAMBLE CO COM 742718109 7965 105355 SH SOLE 98410 0 6945 PROGRESSIVE CORP OHIO COM 743315103 1639 60180 SH SOLE 58025 0 2155 PRUDENTIAL FINL INC COM 744320102 20 247 SH SOLE 175 0 72 PRUDENTIAL PLC ADR 74435K204 7 200 SH SOLE 0 0 200 PTC THERAPEUTICS INC COM 69366J200 64 3000 SH SOLE 3000 0 0 PUBLIC STORAGE COM 74460D109 267 1661 SH OTR 1661 0 0 PUBLIC STORAGE COM 74460D109 59 365 SH SOLE 330 0 35 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 2400 SH OTR 1400 0 1000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 2330 SH SOLE 2330 0 0 PULTE GROUP INC COM 745867101 2 132 SH SOLE 132 0 0 QUALCOMM INC COM 747525103 1720 25604 SH OTR 24704 0 900 QUALCOMM INC COM 747525103 21782 323728 SH SOLE 306473 0 17255 QUESTAR CORP COM 748356102 14 619 SH SOLE 619 0 0 RACKSPACE HOSTING INC COM 750086100 1308 24800 SH SOLE 24800 0 0 RANGE RES CORP COM 75281A109 4 63 SH OTR 63 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11 252 SH SOLE 252 0 0 RAYONIER INC COM 754907103 3944 70843 SH SOLE 70603 0 240 RAYTHEON CO COM NEW 755111507 504 6535 SH SOLE 6535 0 0 REALTY INCOME CORP COM 756109104 99 2500 SH SOLE 2500 0 0 RED HAT INC COM 756577102 3 72 SH SOLE 0 0 72 REGAL ENTMT GROUP CL A 758766109 15 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH OTR 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3583 11458 SH SOLE 11458 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 180 SH OTR 180 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3976 SH SOLE 3976 0 0 REPUBLIC SVCS INC COM 760759100 70 2080 SH SOLE 2080 0 0 REPUBLIC SVCS INC COM 760759100 10 307 SH OTR 307 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 19 300 SH OTR 300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4285 67620 SH SOLE 67420 0 200 REYNOLDS AMERICAN INC COM 761713106 4 84 SH OTR 84 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 12 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 87 1778 SH OTR 1778 0 0 RIO TINTO PLC SPONSORED ADR 767204100 74 1529 SH SOLE 1300 0 229 ROCK-TENN CO CL A 772739207 1236 12171 SH OTR 11601 0 570 ROCK-TENN CO CL A 772739207 8453 83516 SH SOLE 76828 0 6688 ROCKWELL AUTOMATION INC COM 773903109 4 37 SH OTR 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 50 SH SOLE 0 0 50 ROPER INDS INC NEW COM 776696106 18177 136655 SH SOLE 129715 0 6940 ROPER INDS INC NEW COM 776696106 1151 8655 SH OTR 8255 0 400 ROSS STORES INC COM 778296103 3 37 SH OTR 37 0 0 ROSS STORES INC COM 778296103 6 90 SH SOLE 33 0 57 ROWAN COMPANIES PLC SHS CL A G7665A101 4 111 SH SOLE 0 0 111 ROYAL BK CDA MONTREAL QUE COM 780087102 16 251 SH SOLE 0 0 251 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 940 14329 SH OTR 14329 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1692 25727 SH SOLE 20727 0 5000 ROYAL GOLD INC COM 780287108 2 51 SH OTR 51 0 0 RPM INTL INC COM 749685103 76 2099 SH SOLE 849 0 1250 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 1500 SH SOLE 1500 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 40 2000 SH SOLE 2000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 2500 SH SOLE 2500 0 0 SANDISK CORP COM 80004C101 4 58 SH OTR 58 0 0 SANDISK CORP COM 80004C101 2 37 SH SOLE 37 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 1 250 SH SOLE 250 0 0 SANOFI SPONSORED ADR 80105N105 23 459 SH SOLE 237 0 222 SANOFI SPONSORED ADR 80105N105 2 36 SH OTR 36 0 0 SAP AG SPON ADR 803054204 296 3998 SH SOLE 3889 0 109 SAP AG SPON ADR 803054204 49 667 SH OTR 667 0 0 SASOL LTD SPONSORED ADR 803866300 1 13 SH OTR 13 0 0 SASOL LTD SPONSORED ADR 803866300 5 110 SH SOLE 0 0 110 SCHEIN HENRY INC COM 806407102 125 1200 SH OTR 1200 0 0 SCHEIN HENRY INC COM 806407102 5 44 SH SOLE 0 0 44 SCHLUMBERGER LTD COM 806857108 1768 20047 SH OTR 19647 0 400 SCHLUMBERGER LTD COM 806857108 25923 293174 SH SOLE 280497 0 12677 SCHWAB CHARLES CORP NEW COM 808513105 314 14829 SH SOLE 14637 0 192 SCHWAB CHARLES CORP NEW COM 808513105 7409 350474 SH OTR 347974 0 2500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 29 SH SOLE 29 0 0 SEACOAST BKG CORP FLA COM 811707306 88 40331 SH SOLE 40331 0 0 SEADRILL LIMITED SHS G7945E105 391 8680 SH SOLE 8550 0 130 SEAGATE TECHNOLOGY PLC SHS G7945M107 290 6622 SH SOLE 500 0 6122 SEALED AIR CORP NEW COM 81211K100 435 16000 SH OTR 16000 0 0 SEALED AIR CORP NEW COM 81211K100 162 5967 SH SOLE 5967 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 3000 SH OTR 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2265 44800 SH SOLE 44100 0 700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 284 3420 SH SOLE 3420 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 5000 SH OTR 5000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 795 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 250 SH OTR 250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 9092 SH SOLE 8942 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1612 38365 SH SOLE 38365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 508 15850 SH SOLE 15850 0 0 SEMPRA ENERGY COM 816851109 2 19 SH OTR 19 0 0 SEMPRA ENERGY COM 816851109 61 720 SH SOLE 674 0 46 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 67 SH OTR 67 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 192 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762p102 1488 28650 SH SOLE 28650 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 5500 SH SOLE 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 445 2444 SH OTR 2444 0 0 SHERWIN WILLIAMS CO COM 824348106 8201 45057 SH SOLE 41412 0 3645 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 207 SH SOLE 0 0 207 SHIRE PLC SPONSORED ADR 82481R106 1 6 SH OTR 6 0 0 SHUTTERSTOCK INC COM 825690100 935 12850 SH SOLE 12850 0 0 SIEMENS A G SPONSORED ADR 826197501 4 28 SH OTR 28 0 0 SIEMENS A G SPONSORED ADR 826197501 119 988 SH SOLE 0 0 988 SIGMA ALDRICH CORP COM 826552101 690 8098 SH SOLE 7873 0 225 SK TELECOM LTD SPONSORED ADR 78440P108 5 228 SH SOLE 0 0 228 SKYWORKS SOLUTIONS INC COM 83088M102 2 96 SH SOLE 96 0 0 SL GREEN RLTY CORP COM 78440X101 4 45 SH SOLE 0 0 45 SLM CORP COM 78442P106 4 177 SH OTR 177 0 0 SLM CORP COM 78442P106 17 675 SH SOLE 675 0 0 SM ENERGY CO COM 78454L100 42 533 SH SOLE 533 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 70 SH SOLE 0 0 70 SMUCKER J M CO COM NEW 832696405 120 1140 SH SOLE 1140 0 0 SONOCO PRODS CO COM 835495102 131 3378 SH SOLE 2454 0 924 SONY CORP ADR NEW 835699307 4 195 SH SOLE 0 0 195 SOUTHERN CO COM 842587107 340 8250 SH SOLE 8100 0 150 SOUTHWESTERN ENERGY CO COM 845467109 368 10103 SH SOLE 10000 0 103 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 2800 SH OTR 2800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2179 17011 SH OTR 12886 0 4125 SPDR GOLD TRUST GOLD SHS 78463V107 27902 217772 SH SOLE 202927 0 14845 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 151 3592 SH OTR 3592 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1001 23745 SH SOLE 23745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4036 24032 SH OTR 20632 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4546 27056 SH SOLE 27056 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 1000 SH OTR 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5944 26262 SH SOLE 26212 0 50 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114 2862 SH SOLE 2862 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 431 7240 SH SOLE 240 0 7000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH OTR 312 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 622 27234 SH SOLE 27234 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 4000 SH SOLE 4000 0 0 SPECTRA ENERGY CORP COM 847560109 10 299 SH OTR 299 0 0 SPECTRA ENERGY CORP COM 847560109 274 8004 SH SOLE 7892 0 112 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 2000 SH SOLE 2000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 268 29242 SH SOLE 29242 0 0 SPRINT CORP COM SER 1 85207U105 2 314 SH OTR 314 0 0 SPRINT CORP COM SER 1 85207U105 22 3611 SH SOLE 3611 0 0 SPROUTS FMRS MKT INC COM 85208M102 29 650 SH SOLE 0 0 650 SPS COMM INC COM 78463M107 18 275 SH SOLE 275 0 0 ST JOE CO COM 790148100 9 450 SH SOLE 450 0 0 ST JUDE MED INC COM 790849103 64 1200 SH SOLE 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 57 SH SOLE 0 0 57 STAPLES INC COM 855030102 21 1434 SH OTR 1434 0 0 STARBUCKS CORP COM 855244109 12 149 SH OTR 149 0 0 STARBUCKS CORP COM 855244109 281 3659 SH SOLE 3581 0 78 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 135 SH OTR 135 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 273 4113 SH SOLE 4055 0 58 STARWOOD PPTY TR INC COM 85571B105 2 111 SH OTR 111 0 0 STATE STR CORP COM 857477103 6596 100304 SH SOLE 99847 0 457 STATOIL ASA SPONSORED ADR 85771P102 9 389 SH SOLE 0 0 389 STEEL DYNAMICS INC COM 858119100 7 412 SH OTR 412 0 0 STERICYCLE INC COM 858912108 878 7606 SH SOLE 7571 0 35 STERICYCLE INC COM 858912108 282 2437 SH OTR 2287 0 150 STERLING BANCORP COM 859158107 550 40082 SH SOLE 40082 0 0 STRATASYS LTD SHS M85548101 982 9700 SH SOLE 9700 0 0 STRYKER CORP COM 863667101 312 4618 SH OTR 4618 0 0 STRYKER CORP COM 863667101 2533 37460 SH SOLE 36486 0 974 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1200 SH SOLE 0 0 1200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 257 SH OTR 257 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 990 SH SOLE 0 0 990 SUN LIFE FINL INC COM 866796105 4 134 SH SOLE 0 0 134 SUNCOR ENERGY INC NEW COM 867224107 816 22810 SH SOLE 22025 0 785 SUNCOR ENERGY INC NEW COM 867224107 66 1850 SH OTR 1850 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 235 SH SOLE 235 0 0 SUNTRUST BKS INC COM 867914103 1 35 SH OTR 35 0 0 SUNTRUST BKS INC COM 867914103 5 140 SH SOLE 0 0 140 SUSSER HLDGS CORP COM 869233106 186 3500 SH SOLE 3500 0 0 SWIFT ENERGY CO COM 870738101 2 200 SH SOLE 200 0 0 SYMANTEC CORP COM 871503108 5 216 SH SOLE 81 0 135 SYNOPSYS INC COM 871607107 2 57 SH SOLE 57 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 40 6248 SH SOLE 6248 0 0 SYSCO CORP COM 871829107 223 7000 SH OTR 7000 0 0 SYSCO CORP COM 871829107 1087 34120 SH SOLE 32720 0 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 24408 SH SOLE 24408 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 204 SH OTR 204 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 185 SH SOLE 0 0 185 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 77 1500 SH OTR 1500 0 0 TARGET CORP COM 87612E106 95 1475 SH OTR 1075 0 400 TARGET CORP COM 87612E106 789 12298 SH SOLE 12227 0 71 TCF FINL CORP COM 872275102 3 234 SH OTR 234 0 0 TCF FINL CORP COM 872275102 107 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 257 SH SOLE 154 0 103 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 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 31 SH OTR 31 0 0 TELEFLEX INC COM 879369106 2 36 SH OTR 36 0 0 TELEFLEX INC COM 879369106 345 4200 SH SOLE 4200 0 0 TELEFONICA S A SPONSORED ADR 879382208 106 6776 SH SOLE 6273 0 503 TEMPUR SEALY INTL INC COM 88023U101 163 3700 SH SOLE 3700 0 0 TENARIS S A SPONSORED ADR 88031M109 4 85 SH SOLE 0 0 85 TERADATA CORP DEL COM 88076W103 1963 35400 SH SOLE 35400 0 0 TEREX CORP NEW COM 880779103 3 80 SH SOLE 80 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 69 340 SH SOLE 340 0 0 TESLA MTRS INC COM 88160R101 341 1765 SH SOLE 1765 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1530 SH OTR 1530 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 5131 SH SOLE 3952 0 1179 TEXAS INSTRS INC COM 882508104 483 12000 SH OTR 12000 0 0 TEXAS INSTRS INC COM 882508104 678 16840 SH SOLE 16696 0 144 TEXTRON INC COM 883203101 3 121 SH SOLE 121 0 0 THE ADT CORPORATION COM 00101J106 112 2762 SH SOLE 2456 0 306 THERMO FISHER SCIENTIFIC INC COM 883556102 81 885 SH OTR 885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 314 3415 SH SOLE 3062 0 353 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 112 24000 SH SOLE 24000 0 0 TIFFANY & CO NEW COM 886547108 667 8700 SH SOLE 8300 0 400 TILE SHOP HLDGS INC COM 88677Q109 24 800 SH OTR 800 0 0 TILE SHOP HLDGS INC COM 88677Q109 3224 109300 SH SOLE 108900 0 400 TIM HORTONS INC COM 88706M103 4 74 SH SOLE 0 0 74 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 22 SH OTR 22 0 0 TIME WARNER CABLE INC COM 88732J207 34 309 SH OTR 309 0 0 TIME WARNER CABLE INC COM 88732J207 118 1054 SH SOLE 1014 0 40 TIME WARNER INC COM NEW 887317303 112 1699 SH OTR 1699 0 0 TIME WARNER INC COM NEW 887317303 121 1854 SH SOLE 1758 0 96 TJX COS INC NEW COM 872540109 2361 41859 SH OTR 40109 0 1750 TJX COS INC NEW COM 872540109 31497 558697 SH SOLE 522516 0 36181 T-MOBILE US INC COM 872590104 293 11263 SH SOLE 11263 0 0 TORCHMARK CORP COM 891027104 5 71 SH SOLE 0 0 71 TORONTO DOMINION BK ONT COM NEW 891160509 32 359 SH SOLE 189 0 170 TOTAL S A SPONSORED ADR 89151E109 778 13423 SH SOLE 13000 0 423 TOTAL S A SPONSORED ADR 89151E109 10 166 SH OTR 166 0 0 TOTAL SYS SVCS INC COM 891906109 10 345 SH SOLE 345 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 153 SH SOLE 0 0 153 TRANSCANADA CORP COM 89353D107 20 450 SH OTR 450 0 0 TRANSDIGM GROUP INC COM 893641100 7 46 SH OTR 46 0 0 TRANSDIGM GROUP INC COM 893641100 236 1697 SH SOLE 1697 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 86 SH OTR 86 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 317 SH SOLE 317 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 412 SH OTR 412 0 0 TRAVELERS COMPANIES INC COM 89417E109 1231 14536 SH SOLE 14449 0 87 TRUSTCO BK CORP N Y COM 898349105 60 10000 SH SOLE 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 290 SH SOLE 290 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 72 SH OTR 72 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59 1775 SH SOLE 1582 0 193 TYCO INTERNATIONAL LTD SHS H89128104 197 5648 SH SOLE 4927 0 721 TYSON FOODS INC CL A 902494103 31 1135 SH SOLE 1135 0 0 U S ENERGY CORP WYO COM 911805109 0 200 SH SOLE 200 0 0 UBS AG SHS NEW H89231338 9 426 SH SOLE 0 0 426 UBS AG SHS NEW H89231338 2 93 SH OTR 93 0 0 UGI CORP NEW COM 902681105 65 1671 SH OTR 1671 0 0 UGI CORP NEW COM 902681105 390 10002 SH SOLE 10002 0 0 UNDER ARMOUR INC CL A 904311107 1595 20075 SH SOLE 20075 0 0 UNILEVER N V N Y SHS NEW 904784709 23 591 SH OTR 591 0 0 UNILEVER N V N Y SHS NEW 904784709 290 7650 SH SOLE 5250 0 2400 UNILEVER PLC SPON ADR NEW 904767704 1 20 SH OTR 20 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 75 SH SOLE 75 0 0 UNION PAC CORP COM 907818108 1718 11008 SH OTR 10618 0 390 UNION PAC CORP COM 907818108 17581 113124 SH SOLE 107670 0 5454 UNITED CONTL HLDGS INC COM 910047109 0 3 SH SOLE 3 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2293 SH SOLE 0 0 2293 UNITED PARCEL SERVICE INC CL B 911312106 17659 193307 SH SOLE 189999 0 3308 UNITED PARCEL SERVICE INC CL B 911312106 938 10275 SH OTR 8375 0 1900 UNITED STATIONERS INC COM 913004107 130 3000 SH SOLE 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2263 20975 SH OTR 20350 0 625 UNITED TECHNOLOGIES CORP COM 913017109 19211 178247 SH SOLE 163512 0 14735 UNITED THERAPEUTICS CORP DEL COM 91307C102 2269 28775 SH SOLE 28675 0 100 UNITEDHEALTH GROUP INC COM 91324P102 2102 29334 SH OTR 28409 0 925 UNITEDHEALTH GROUP INC COM 91324P102 21330 298021 SH SOLE 279063 0 18958 UNIVERSAL CORP VA COM 913456109 2 49 SH OTR 49 0 0 UNIVERSAL CORP VA COM 913456109 27 529 SH SOLE 529 0 0 UNS ENERGY CORP COM 903119105 140 3000 SH SOLE 3000 0 0 UNUM GROUP COM 91529Y106 4 129 SH SOLE 0 0 129 URSTADT BIDDLE PPTYS INC CL A 917286205 103 5184 SH SOLE 5184 0 0 US BANCORP DEL COM NEW 902973304 3102 84795 SH SOLE 80092 0 4703 V F CORP COM 918204108 3 16 SH OTR 16 0 0 V F CORP COM 918204108 4080 20491 SH SOLE 20491 0 0 VALE S A ADR 91912E105 9 603 SH SOLE 0 0 603 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 48 SH SOLE 0 0 48 VALERO ENERGY CORP NEW COM 91913Y100 26 750 SH SOLE 750 0 0 VALLEY NATL BANCORP COM 919794107 299 30000 SH SOLE 30000 0 0 VALMONT INDS INC COM 920253101 4 22 SH OTR 22 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 8 93 SH SOLE 93 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 69 SH SOLE 69 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 295 2875 SH SOLE 2875 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24 356 SH OTR 356 0 0 VANGUARD INDEX FDS REIT ETF 922908553 104 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3040 29678 SH SOLE 29078 0 600 VANGUARD INDEX FDS SMALL CP ETF 922908751 52 505 SH OTR 505 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 868 SH SOLE 868 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 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 874 17999 SH OTR 17999 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1228 25266 SH SOLE 21475 0 3791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6765 168657 SH SOLE 168397 0 260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 8766 SH OTR 8266 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 527 SH SOLE 527 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 800 SH OTR 800 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 37 616 SH SOLE 616 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 4727 85084 SH SOLE 85084 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1285 SH SOLE 1285 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 551 13960 SH SOLE 13960 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 458 SH SOLE 458 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 1585 SH SOLE 1585 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 50 SH SOLE 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 330 SH SOLE 330 0 0 VARIAN MED SYS INC COM 92220P105 169 2270 SH SOLE 2270 0 0 VENTAS INC COM 92276F100 628 10219 SH SOLE 9986 0 233 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 1900 SH SOLE 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312 6698 SH OTR 850 0 5848 VERIZON COMMUNICATIONS INC COM 92343V104 1852 39691 SH SOLE 34660 0 5031 VERTEX PHARMACEUTICALS INC COM 92532F100 4 50 SH OTR 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38 505 SH SOLE 505 0 0 VIACOM INC NEW CL A 92553P102 134 1600 SH SOLE 1600 0 0 VIACOM INC NEW CL B 92553P201 6 75 SH OTR 75 0 0 VIACOM INC NEW CL B 92553P201 67 807 SH SOLE 745 0 62 VICAL INC COM 925602104 31 25000 SH OTR 25000 0 0 VICAL INC COM 925602104 29 23510 SH SOLE 23510 0 0 VIRNETX HLDG CORP COM 92823T108 6 300 SH SOLE 300 0 0 VISA INC COM CL A 92826C839 3 15 SH OTR 15 0 0 VISA INC COM CL A 92826C839 655 3433 SH SOLE 3386 0 47 VOCERA COMMUNICATIONS INC COM 92857F107 129 6936 SH SOLE 6936 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 215 6094 SH OTR 2094 0 4000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2503 71147 SH SOLE 69475 0 1672 VORNADO RLTY TR SH BEN INT 929042109 130 1552 SH OTR 1552 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 43 SH SOLE 0 0 43 VSB BANCORP INC N Y COM 917927105 3 332 SH SOLE 332 0 0 W P CAREY INC COM 92936U109 514 7950 SH SOLE 7950 0 0 WABTEC CORP COM 929740108 126 2000 SH SOLE 2000 0 0 WALGREEN CO COM 931422109 481 8937 SH OTR 8937 0 0 WALGREEN CO COM 931422109 577 10733 SH SOLE 9041 0 1692 WAL-MART STORES INC COM 931142103 3003 40593 SH SOLE 37333 0 3260 WAL-MART STORES INC COM 931142103 560 7555 SH OTR 7555 0 0 WASHINGTON FED INC COM 938824109 3 143 SH OTR 143 0 0 WASHINGTON POST CO CL B 939640108 31 50 SH SOLE 50 0 0 WASTE MGMT INC DEL COM 94106L109 289 7000 SH OTR 0 0 7000 WASTE MGMT INC DEL COM 94106L109 22 517 SH SOLE 517 0 0 WATERS CORP COM 941848103 64 600 SH OTR 600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1119 19850 SH SOLE 19850 0 0 WEBMD HEALTH CORP COM 94770V102 147 5159 SH SOLE 5159 0 0 WEIS MKTS INC COM 948849104 3 61 SH OTR 61 0 0 WELLPOINT INC COM 94973V107 106 1278 SH SOLE 1233 0 45 WELLS FARGO & CO NEW COM 949746101 113 2753 SH OTR 2753 0 0 WELLS FARGO & CO NEW COM 949746101 8653 209447 SH SOLE 206359 0 3088 WESTAR ENERGY INC COM 95709T100 21 693 SH SOLE 693 0 0 WESTERN DIGITAL CORP COM 958102105 1276 20130 SH OTR 19365 0 765 WESTERN DIGITAL CORP COM 958102105 10735 169326 SH SOLE 154961 0 14365 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 1000 SH OTR 1000 0 0 WESTERN UN CO COM 959802109 380 20359 SH SOLE 17000 0 3359 WESTLAKE CHEM CORP COM 960413102 1329 12700 SH SOLE 12700 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 260 SH SOLE 0 0 260 WESTPAC BKG CORP SPONSORED ADR 961214301 2 65 SH OTR 65 0 0 WEX INC COM 96208T104 4 47 SH OTR 47 0 0 WEX INC COM 96208T104 118 1358 SH SOLE 1358 0 0 WEYERHAEUSER CO COM 962166104 3478 121449 SH SOLE 121049 0 400 WHITE MTNS INS GROUP LTD COM G9618E107 284 500 SH SOLE 500 0 0 WHITING PETE CORP NEW COM 966387102 12 200 SH OTR 200 0 0 WHITING PETE CORP NEW COM 966387102 2655 44355 SH SOLE 44355 0 0 WHOLE FOODS MKT INC COM 966837106 6 122 SH OTR 122 0 0 WHOLE FOODS MKT INC COM 966837106 29 500 SH SOLE 0 0 500 WILEY JOHN & SONS INC CL A 968223206 4 85 SH OTR 85 0 0 WILEY JOHN & SONS INC CL A 968223206 527 11073 SH SOLE 11073 0 0 WILLIAMS COS INC DEL COM 969457100 357 9800 SH OTR 8750 0 1050 WILLIAMS COS INC DEL COM 969457100 3145 86411 SH SOLE 75361 0 11050 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48 912 SH SOLE 912 0 0 WINDSTREAM HLDGS INC COM 97382A101 6 713 SH OTR 713 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 478 SH SOLE 0 0 478 WISCONSIN ENERGY CORP COM 976657106 3 75 SH OTR 75 0 0 WISCONSIN ENERGY CORP COM 976657106 79 1969 SH SOLE 1969 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 16 600 SH SOLE 600 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 141 7000 SH OTR 7000 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 195 9749 SH SOLE 8899 0 850 WISDOMTREE TR EMERG MKTS ETF 97717W315 1238 23945 SH OTR 23945 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 25103 485650 SH SOLE 473949 0 11701 WISDOMTREE TR INTL DIV EX FINL 97717W786 22 472 SH SOLE 472 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 72 1475 SH OTR 1475 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1017 20590 SH SOLE 20590 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 170 SH OTR 170 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 922 19161 SH SOLE 18001 0 1160 WISDOMTREE TR LARGECAP DIVID 97717W307 245 3996 SH OTR 3996 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1833 29965 SH SOLE 29965 0 0 WOLVERINE WORLD WIDE INC COM 978097103 357 6150 SH SOLE 6150 0 0 WOODWARD INC COM 980745103 396 9692 SH SOLE 9692 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 5 157 SH SOLE 0 0 157 WORKDAY INC CL A 98138H101 8 100 SH OTR 100 0 0 WORKDAY INC CL A 98138H101 1040 12858 SH SOLE 12858 0 0 WORLD FUEL SVCS CORP COM 981475106 2 73 SH OTR 73 0 0 WPP PLC NEW ADR 92937A102 2 23 SH OTR 23 0 0 WPP PLC NEW ADR 92937A102 7 70 SH SOLE 0 0 70 WPX ENERGY INC COM 98212B103 24 1245 SH OTR 1245 0 0 WPX ENERGY INC COM 98212B103 133 7013 SH SOLE 6307 0 706 XCEL ENERGY INC COM 98389B100 38 1399 SH SOLE 1208 0 191 XEROX CORP COM 984121103 5 474 SH OTR 474 0 0 XEROX CORP COM 984121103 158 15385 SH SOLE 0 0 15385 XILINX INC COM 983919101 9 176 SH SOLE 75 0 101 XL GROUP PLC SHS G98290102 56 1800 SH SOLE 1800 0 0 XYLEM INC COM 98419M100 81 2880 SH SOLE 2880 0 0 YAHOO INC COM 984332106 5 165 SH SOLE 0 0 165 YUM BRANDS INC COM 988498101 1755 24659 SH OTR 24159 0 500 YUM BRANDS INC COM 988498101 11485 161007 SH SOLE 150311 0 10696 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 77 SH OTR 77 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 544 SH SOLE 544 0 0 ZIMMER HLDGS INC COM 98956P102 255 3100 SH OTR 0 0 3100 ZIMMER HLDGS INC COM 98956P102 94 1144 SH SOLE 1100 0 44 ZOETIS INC CL A 98978V103 137 4400 SH SOLE 4400 0 0 ZUMIEZ INC COM 989817101 28 1000 SH OTR 1000 0 0 ZYNGA INC CL A 98986T108 59 16000 SH SOLE 16000 0 0