Evercore Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2,250	41,690	SH		SOLE		41,590	0	100
3-D SYS CORP DEL	COM NEW	88554D205	16	300	SH		OTR		300	0	0
3M CO	COM	88579Y101	1,249	10,432	SH		OTR		9,982	0	450
3M CO	COM	88579Y101	16,440	137,487	SH		SOLE		127,651	0	9,836
AARONS INC	COM PAR $0.50	002535300	2	95	SH		OTR		95	0	0
ABB LTD	SPONSORED ADR	000375204	138	5,825	SH		SOLE		5,528	0	297
ABBOTT LABS	COM	002824100	539	16,261	SH		OTR		11,261	0	5,000
ABBOTT LABS	COM	002824100	3,018	90,932	SH		SOLE		90,290	0	642
ABBVIE INC	COM	00287Y109	5,966	133,455	SH		SOLE		132,785	0	670
ABBVIE INC	COM	00287Y109	501	11,203	SH		OTR		6,203	0	5,000
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	7,645	SH		SOLE		7,645	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,206	16,384	SH		OTR		15,574	0	810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,907	243,259	SH		SOLE		226,768	0	16,491
ACE LTD	SHS	H0023R105	2,053	21,970	SH		OTR		21,245	0	725
ACE LTD	SHS	H0023R105	23,748	253,918	SH		SOLE		240,054	0	13,864
ACORDA THERAPEUTICS INC	COM	00484M106	14	400	SH		SOLE		400	0	0
ACTAVIS INC	COM	00507K103	431	2,995	SH		SOLE		2,995	0	0
ADOBE SYS INC	COM	00724F101	340	6,560	SH		SOLE		5,761	0	799
ADOBE SYS INC	COM	00724F101	3	54	SH		OTR		54	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36	430	SH		SOLE		430	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	12	2,568	SH		SOLE		0	0	2,568
AEROVIRONMENT INC	COM	008073108	92	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	20	1,500	SH		OTR		1,500	0	0
AES CORP	COM	00130H105	175	13,133	SH		SOLE		13,133	0	0
AETNA INC NEW	COM	00817Y108	4	60	SH		SOLE		0	0	60
AFFILIATED MANAGERS GROUP	COM	008252108	18	99	SH		SOLE		65	0	34
AFLAC INC	COM	001055102	39	645	SH		OTR		645	0	0
AFLAC INC	COM	001055102	7,860	126,791	SH		SOLE		125,641	0	1,150
AGILENT TECHNOLOGIES INC	COM	00846U101	1,680	32,761	SH		SOLE		32,672	0	89
AGILENT TECHNOLOGIES INC	COM	00846U101	13	250	SH		OTR		250	0	0
AGRIUM INC	COM	008916108	2	32	SH		OTR		32	0	0
AIR PRODS & CHEMS INC	COM	009158106	546	5,115	SH		SOLE		5,115	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	17,736	1,375,980	SH		SOLE		1,253,993	0	121,987
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE		39	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	31	834	SH		SOLE		834	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	83	SH		SOLE		0	0	83
ALEXION PHARMACEUTICALS INC	COM	015351109	35	300	SH		OTR		300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	646	5,559	SH		SOLE		5,325	0	234
ALKERMES PLC	SHS	G01767105	672	20,000	SH		SOLE		20,000	0	0
ALLEGHANY CORP DEL	COM	017175100	32	79	SH		SOLE		0	0	79
ALLEGHANY CORP DEL	COM	017175100	701	1,711	SH		OTR		1,711	0	0
ALLERGAN INC	COM	018490102	8,382	92,735	SH		SOLE		87,530	0	5,205
ALLERGAN INC	COM	018490102	1,134	12,562	SH		OTR		11,912	0	650
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	31	SH		OTR		31	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	27	SH		SOLE		0	0	27
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	67	900	SH		SOLE		900	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3	32	SH		OTR		32	0	0
ALLSTATE CORP	COM	020002101	4	90	SH		OTR		90	0	0
ALLSTATE CORP	COM	020002101	25	496	SH		SOLE		496	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	376	21,300	SH		SOLE		21,300	0	0
ALTERA CORP	COM	021441100	5	148	SH		SOLE		0	0	148
ALTRIA GROUP INC	COM	02209S103	361	10,500	SH		OTR		0	0	10,500
ALTRIA GROUP INC	COM	02209S103	731	21,309	SH		SOLE		21,147	0	162
AMAZON COM INC	COM	023135106	37	118	SH		OTR		118	0	0
AMAZON COM INC	COM	023135106	6,629	21,201	SH		SOLE		21,015	0	186
AMC NETWORKS INC	CL A	00164V103	818	11,925	SH		OTR		11,925	0	0
AMC NETWORKS INC	CL A	00164v103	14,557	212,285	SH		SOLE		200,885	0	11,400
AMEREN CORP	COM	023608102	125	3,600	SH		OTR		0	0	3,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	227	11,458	SH		SOLE		11,192	0	266
AMERICAN CAP LTD	COM	02503Y103	64	4,587	SH		OTR		4,587	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	113	5,000	SH		SOLE		5,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	267	6,161	SH		SOLE		6,044	0	117
AMERICAN ELEC PWR INC	COM	025537101	5	111	SH		OTR		111	0	0
AMERICAN EXPRESS CO	COM	025816109	2,917	38,620	SH		OTR		37,945	0	675
AMERICAN EXPRESS CO	COM	025816109	23,550	311,750	SH		SOLE		295,250	0	16,500
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	61	SH		OTR		61	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	20	SH		SOLE		20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	421	SH		OTR		421	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	379	7,825	SH		SOLE		7,679	0	146
AMERICAN TOWER CORP NEW	COM	03027X100	1,842	24,851	SH		OTR		24,031	0	820
AMERICAN TOWER CORP NEW	COM	03027X100	23,905	322,458	SH		SOLE		301,553	0	20,905
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	525	SH		SOLE		525	0	0
AMERIPRISE FINL INC	COM	03076C106	527	5,785	SH		OTR		5,785	0	0
AMERIPRISE FINL INC	COM	03076C106	124	1,371	SH		SOLE		1,312	0	59
AMERISOURCEBERGEN CORP	COM	03073E105	303	4,935	SH		OTR		4,935	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,408	23,029	SH		SOLE		21,329	0	1,700
AMGEN INC	COM	031162100	763	6,814	SH		OTR		6,814	0	0
AMGEN INC	COM	031162100	479	4,269	SH		SOLE		4,203	0	66
AMPHENOL CORP NEW	CL A	032095101	29	390	SH		OTR		390	0	0
AMPHENOL CORP NEW	CL A	032095101	410	5,308	SH		SOLE		5,308	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	1,000	SH		SOLE		1,000	0	0
AMYRIS INC	COM	03236M101	26	11,046	SH		SOLE		11,046	0	0
ANADARKO PETE CORP	COM	032511107	560	6,029	SH		OTR		6,029	0	0
ANADARKO PETE CORP	COM	032511107	1,555	16,726	SH		SOLE		16,661	0	65
ANALOG DEVICES INC	COM	032654105	17	355	SH		OTR		355	0	0
ANALOG DEVICES INC	COM	032654105	790	16,781	SH		SOLE		16,389	0	392
ANDERSONS INC	COM	034164103	14	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	68	SH		OTR		68	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58	588	SH		SOLE		485	0	103
ANNALY CAP MGMT INC	COM	035710409	4	309	SH		OTR		309	0	0
ANNALY CAP MGMT INC	COM	035710409	289	25,000	SH		SOLE		25,000	0	0
ANSYS INC	COM	03662q105	12,547	145,121	SH		SOLE		140,686	0	4,435
ANSYS INC	COM	03662Q105	630	7,242	SH		OTR		6,492	0	750
AOL INC	COM	00184X105	4	112	SH		OTR		112	0	0
AOL INC	COM	00184X105	0	3	SH		SOLE		3	0	0
AON PLC	SHS CL A	G0408V102	4	42	SH		OTR		42	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	3	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	660	7,734	SH		OTR		7,359	0	375
APACHE CORP	COM	037411105	3,107	36,443	SH		SOLE		32,846	0	3,597
APOLLO INVT CORP	COM	03761U106	23	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	2,308	4,830	SH		OTR		4,650	0	180
APPLE INC	COM	037833100	43,839	91,917	SH		SOLE		87,757	0	4,160
APPLIED MATLS INC	COM	038222105	94	5,243	SH		SOLE		4,970	0	273
APTARGROUP INC	COM	038336103	601	10,000	SH		SOLE		8,600	0	1,400
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4	264	SH		SOLE		0	0	264
ARCH CAP GROUP LTD	ORD	G0450A105	389	7,205	SH		SOLE		7,205	0	0
ARCH COAL INC	COM	039380100	0	36	SH		SOLE		36	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	961	SH		SOLE		853	0	108
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	80	SH		OTR		80	0	0
ARES CAP CORP	COM	04010L103	42	2,440	SH		SOLE		2,440	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	38	SH		OTR		38	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4	81	SH		SOLE		0	0	81
ASHLAND INC NEW	COM	044209104	9	94	SH		SOLE		94	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	25	SH		SOLE		25	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	43	SH		OTR		43	0	0
ASTORIA FINL CORP	COM	046265104	62	5,000	SH		SOLE		5,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	1,977	SH		SOLE		1,850	0	127
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	85	SH		OTR		85	0	0
AT&T INC	COM	00206R102	62	1,828	SH		OTR		1,428	0	400
AT&T INC	COM	00206R102	2,287	67,559	SH		SOLE		52,661	0	14,898
ATHENAHEALTH INC	COM	04685W103	815	7,500	SH		SOLE		7,500	0	0
AUTODESK INC	COM	052769106	22	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,293	17,863	SH		OTR		17,863	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,861	122,493	SH		SOLE		114,388	0	8,105
AUTONATION INC	COM	05329W102	13,655	261,871	SH		SOLE		253,331	0	8,540
AUTONATION INC	COM	05329W102	1,120	21,455	SH		OTR		20,355	0	1,100
AUTOZONE INC	COM	053332102	14,911	35,272	SH		SOLE		32,780	0	2,492
AUTOZONE INC	COM	053332102	1,352	3,185	SH		OTR		3,040	0	145
AVALONBAY CMNTYS INC	COM	053484101	9	75	SH		OTR		75	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	79	SH		SOLE		79	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	11	5,584	SH		SOLE		5,584	0	0
AVIVA PLC	ADR	05382A104	5	392	SH		SOLE		0	0	392
AXIALL CORP	COM	05463D100	4	100	SH		SOLE		100	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13	290	SH		SOLE		290	0	0
BAIDU INC	SPON ADR REP A	056752108	2	11	SH		OTR		11	0	0
BAKER HUGHES INC	COM	057224107	27	525	SH		SOLE		453	0	72
BALL CORP	COM	058498106	5	116	SH		SOLE		0	0	116
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	735	SH		SOLE		0	0	735
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	118	SH		OTR		118	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	8	90	SH		SOLE		0	0	90
BANCO SANTANDER SA	ADR	05964H105	1	125	SH		OTR		125	0	0
BANCO SANTANDER SA	ADR	05964H105	7	804	SH		SOLE		0	0	804
BANK MONTREAL QUE	COM	063671101	4	63	SH		SOLE		0	0	63
BANK N S HALIFAX	COM	064149107	183	3,185	SH		SOLE		3,185	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	7,728	SH		SOLE		7,582	0	146
BANK OF AMERICA CORPORATION	COM	060505104	452	32,833	SH		SOLE		31,830	0	1,003
BANK OF MARIN BANCORP	COM	063425102	179	4,297	SH		SOLE		0	0	4,297
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	410	16,807	SH		SOLE		16,807	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	12	487	SH		SOLE		487	0	0
BARCLAYS PLC	ADR	06738E204	2	121	SH		OTR		121	0	0
BARCLAYS PLC	ADR	06738E204	5	321	SH		SOLE		0	0	321
BARD C R INC	COM	067383109	58	500	SH		OTR		500	0	0
BARRICK GOLD CORP	COM	067901108	6	282	SH		OTR		282	0	0
BAXTER INTL INC	COM	071813109	60	928	SH		OTR		928	0	0
BAXTER INTL INC	COM	071813109	477	7,246	SH		SOLE		7,187	0	59
BB&T CORP	COM	054937107	14	400	SH		OTR		400	0	0
BB&T CORP	COM	054937107	10	308	SH		SOLE		0	0	308
BCE INC	COM NEW	05534B760	16	380	SH		SOLE		380	0	0
BEAM INC	COM	073730103	2,527	38,980	SH		OTR		36,575	0	2,405
BEAM INC	COM	073730103	16,773	259,410	SH		SOLE		240,785	0	18,625
BECTON DICKINSON & CO	COM	075887109	110	1,100	SH		OTR		1,100	0	0
BECTON DICKINSON & CO	COM	075887109	323	3,224	SH		SOLE		3,181	0	43
BED BATH & BEYOND INC	COM	075896100	69	900	SH		OTR		900	0	0
BED BATH & BEYOND INC	COM	075896100	360	4,654	SH		SOLE		4,654	0	0
BERKLEY W R CORP	COM	084423102	82	1,900	SH		SOLE		600	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,385	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,634	164,166	SH		SOLE		154,828	0	9,338
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,217	28,360	SH		OTR		28,080	0	280
BEST BUY INC	COM	086516101	16	418	SH		SOLE		418	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	305	4,601	SH		SOLE		4,385	0	216
BIG LOTS INC	COM	089302103	3	70	SH		OTR		70	0	0
BIG LOTS INC	COM	089302103	3	70	SH		SOLE		70	0	0
BIOGEN IDEC INC	COM	09062X103	69	285	SH		OTR		285	0	0
BIOGEN IDEC INC	COM	09062X103	1,231	5,113	SH		SOLE		5,089	0	24
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	199	6,668	SH		SOLE		6,668	0	0
BLACKROCK INC	COM	09247X101	64	233	SH		OTR		233	0	0
BLACKROCK INC	COM	09247X101	616	2,273	SH		SOLE		2,258	0	15
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	14	800	SH		SOLE		800	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	62	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	21	1,650	SH		SOLE		1,650	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	22	1,650	SH		SOLE		1,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,562	62,855	SH		OTR		61,805	0	1,050
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,609	587,236	SH		SOLE		534,861	0	52,375
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	15	800	SH		SOLE		800	0	0
BLOCK H & R INC	COM	093671105	223	8,383	SH		OTR		8,383	0	0
BLOCK H & R INC	COM	093671105	55	2,080	SH		SOLE		2,080	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	380	12,500	SH		SOLE		12,500	0	0
BOEING CO	COM	097023105	775	6,600	SH		SOLE		6,526	0	74
BOEING CO	COM	097023105	49	407	SH		OTR		407	0	0
BORGWARNER INC	COM	099724106	61	600	SH		SOLE		600	0	0
BOSTON BEER INC	CL A	100557107	98	401	SH		SOLE		401	0	0
BOSTON PROPERTIES INC	COM	101121101	1	11	SH		OTR		11	0	0
BOSTON PROPERTIES INC	COM	101121101	389	3,647	SH		SOLE		3,608	0	39
BP PLC	SPONSORED ADR	055622104	11	255	SH		OTR		255	0	0
BP PLC	SPONSORED ADR	055622104	222	5,240	SH		SOLE		5,240	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	642	7,410	SH		SOLE		7,410	0	0
BPZ RESOURCES INC	COM	055639108	1	300	SH		SOLE		300	0	0
BRF SA	SPONSORED ADR	10552T107	24	970	SH		SOLE		800	0	170
BRINKS CO	COM	109696104	2	104	SH		OTR		104	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	954	20,626	SH		OTR		5,526	0	15,100
BRISTOL MYERS SQUIBB CO	COM	110122108	2,286	49,399	SH		SOLE		49,277	0	122
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	136	1,294	SH		SOLE		1,200	0	94
BROADCOM CORP	CL A	111320107	2	75	SH		OTR		75	0	0
BROADCOM CORP	CL A	111320107	38	1,495	SH		SOLE		1,495	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	114	SH		SOLE		0	0	114
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,230	32,350	SH		SOLE		32,350	0	0
BROOKS AUTOMATION INC	COM	114340102	165	17,760	SH		SOLE		17,760	0	0
BT GROUP PLC	ADR	05577E101	0	12	SH		OTR		12	0	0
BT GROUP PLC	ADR	05577E101	5	82	SH		SOLE		0	0	82
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26	396	SH		SOLE		396	0	0
BUNGE LIMITED	COM	G16962105	1	18	SH		OTR		18	0	0
BUNGE LIMITED	COM	G16962105	23	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	57	SH		OTR		57	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	75	1,264	SH		SOLE		1,264	0	0
C&J ENERGY SVCS INC	COM	12467B304	402	20,000	SH		OTR		20,000	0	0
CA INC	COM	12673P105	4	146	SH		OTR		146	0	0
CA INC	COM	12673P105	5	154	SH		SOLE		0	0	154
CABOT CORP	COM	127055101	2,653	62,115	SH		OTR		62,115	0	0
CABOT CORP	COM	127055101	16,162	378,405	SH		SOLE		364,025	0	14,380
CABOT MICROELECTRONICS CORP	COM	12709P103	400	10,375	SH		SOLE		10,375	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	83	2,150	SH		OTR		2,150	0	0
CABOT OIL & GAS CORP	COM	127097103	746	20,000	SH		OTR		20,000	0	0
CABOT OIL & GAS CORP	COM	127097103	3,180	85,200	SH		SOLE		78,000	0	7,200
CAL MAINE FOODS INC	COM NEW	128030202	14	300	SH		SOLE		300	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	19	700	SH		SOLE		700	0	0
CAMECO CORP	COM	13321L108	3	183	SH		SOLE		0	0	183
CAMERON INTERNATIONAL CORP	COM	13342B105	3	50	SH		SOLE		50	0	0
CAMPBELL SOUP CO	COM	134429109	30	734	SH		SOLE		734	0	0
CANADIAN NAT RES LTD	COM	136385101	6	189	SH		SOLE		0	0	189
CANADIAN NATL RY CO	COM	136375102	4	43	SH		OTR		43	0	0
CANADIAN NATL RY CO	COM	136375102	375	3,706	SH		SOLE		3,300	0	406
CANADIAN PAC RY LTD	COM	13645T100	23	185	SH		SOLE		185	0	0
CANON INC	SPONSORED ADR	138006309	1	31	SH		OTR		31	0	0
CANTEL MEDICAL CORP	COM	138098108	722	22,665	SH		SOLE		22,665	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3	147	SH		SOLE		147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	71	SH		SOLE		0	0	71
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18	1,500	SH		SOLE		1,500	0	0
CAPSTONE TURBINE CORP	COM	14067D102	59	50,000	SH		OTR		50,000	0	0
CAPSTONE TURBINE CORP	COM	14067D102	3	2,500	SH		SOLE		2,500	0	0
CARBO CERAMICS INC	COM	140781105	79	800	SH		SOLE		800	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	325	SH		SOLE		325	0	0
CAREFUSION CORP	COM	14170T101	7	200	SH		SOLE		200	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	103	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	2,232	26,745	SH		SOLE		26,645	0	100
CATERPILLAR INC DEL	COM	149123101	238	2,828	SH		OTR		2,318	0	510
CBS CORP NEW	CL B	124857202	7	131	SH		SOLE		43	0	88
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4	47	SH		SOLE		0	0	47
CELANESE CORP DEL	COM SER A	150870103	1,499	28,420	SH		OTR		27,165	0	1,255
CELANESE CORP DEL	COM SER A	150870103	13,240	250,798	SH		SOLE		231,115	0	19,683
CELGENE CORP	COM	151020104	83	537	SH		OTR		537	0	0
CELGENE CORP	COM	151020104	6,372	41,332	SH		SOLE		41,288	0	44
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	30	833	SH		SOLE		833	0	0
CENOVUS ENERGY INC	COM	15135U109	0	16	SH		OTR		16	0	0
CENOVUS ENERGY INC	COM	15135U109	95	3,180	SH		SOLE		2,964	0	216
CENTERPOINT ENERGY INC	COM	15189T107	24	1,000	SH		OTR		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	117	4,860	SH		SOLE		4,860	0	0
CENTRAL FD CDA LTD	CL A	153501101	11	760	SH		SOLE		760	0	0
CENTURYLINK INC	COM	156700106	909	28,921	SH		OTR		27,910	0	1,011
CENTURYLINK INC	COM	156700106	2,248	71,848	SH		SOLE		67,768	0	4,080
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,740	66,120	SH		SOLE		66,120	0	0
CHEVRON CORP NEW	COM	166764100	1,267	10,434	SH		OTR		5,434	0	5,000
CHEVRON CORP NEW	COM	166764100	25,625	211,007	SH		SOLE		208,176	0	2,831
CHICAGO BRIDGE & IRON CO N V	COM	167250109	158	2,330	SH		SOLE		2,330	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	134	SH		SOLE		0	0	134
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	197	SH		SOLE		0	0	197
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2	73	SH		OTR		73	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	221	SH		SOLE		0	0	221
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	7	SH		OTR		7	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	100	SH		SOLE		0	0	100
CHUBB CORP	COM	171232101	68	762	SH		OTR		762	0	0
CHUBB CORP	COM	171232101	1,577	17,654	SH		SOLE		17,654	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	245	SH		SOLE		0	0	245
CHURCH & DWIGHT INC	COM	171340102	5,102	84,960	SH		SOLE		84,810	0	150
CHURCH & DWIGHT INC	COM	171340102	84	1,400	SH		OTR		1,400	0	0
CIFC CORP	COM	12547R105	13	1,670	SH		SOLE		1,670	0	0
CIGNA CORPORATION	COM	125509109	6	78	SH		SOLE		20	0	58
CIMAREX ENERGY CO	COM	171798101	564	5,866	SH		SOLE		5,866	0	0
CISCO SYS INC	COM	17275R102	981	41,835	SH		OTR		41,835	0	0
CISCO SYS INC	COM	17275R102	12,944	552,287	SH		SOLE		537,207	0	15,080
CIT GROUP INC	COM NEW	125581801	61	1,225	SH		SOLE		1,225	0	0
CITI TRENDS INC	COM	17306X102	17	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	3	69	SH		OTR		69	0	0
CITIGROUP INC	COM NEW	172967424	148	3,047	SH		SOLE		2,764	0	283
CITRIX SYS INC	COM	177376100	2	34	SH		OTR		34	0	0
CLARCOR INC	COM	179895107	328	5,898	SH		SOLE		5,898	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	78	3,039	SH		SOLE		3,039	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	2,000	SH		SOLE		2,000	0	0
CLEARFIELD INC	COM	18482P103	673	50,100	SH		SOLE		50,100	0	0
CLECO CORP NEW	COM	12561W105	269	6,000	SH		SOLE		6,000	0	0
CLOROX CO DEL	COM	189054109	72	869	SH		SOLE		797	0	72
CME GROUP INC	COM	12572Q105	13	184	SH		SOLE		184	0	0
CMS ENERGY CORP	COM	125896100	20	797	SH		SOLE		632	0	165
CNOOC LTD	SPONSORED ADR	126132109	8	40	SH		SOLE		9	0	31
COACH INC	COM	189754104	1	17	SH		OTR		17	0	0
COACH INC	COM	189754104	242	4,430	SH		SOLE		4,430	0	0
COCA COLA CO	COM	191216100	789	20,870	SH		OTR		17,820	0	3,050
COCA COLA CO	COM	191216100	4,337	114,409	SH		SOLE		111,929	0	2,480
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,158	28,810	SH		SOLE		28,445	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	8,948	SH		OTR		8,548	0	400
COLGATE PALMOLIVE CO	COM	194162103	7,693	129,676	SH		SOLE		129,150	0	526
COMCAST CORP NEW	CL A	20030N101	11	251	SH		OTR		251	0	0
COMCAST CORP NEW	CL A	20030N101	261	5,762	SH		SOLE		5,534	0	228
COMCAST CORP NEW	CL A SPL	20030N200	811	18,702	SH		SOLE		18,702	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	1,980	SH		SOLE		0	0	1,980
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	11,032	SH		OTR		4,032	0	7,000
CONOCOPHILLIPS	COM	20825C104	5,314	76,444	SH		SOLE		74,340	0	2,104
CONSOL ENERGY INC	COM	20854P109	38	1,128	SH		OTR		1,128	0	0
CONSOLIDATED EDISON INC	COM	209115104	444	8,051	SH		SOLE		8,051	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	572	3,375	SH		SOLE		3,375	0	0
CORNING INC	COM	219350105	199	13,683	SH		SOLE		2,221	0	11,462
COSTCO WHSL CORP NEW	COM	22160K105	14,566	126,392	SH		SOLE		124,069	0	2,323
COSTCO WHSL CORP NEW	COM	22160K105	519	4,500	SH		OTR		4,500	0	0
COVIDIEN PLC	SHS	G2554F113	9	141	SH		OTR		141	0	0
COVIDIEN PLC	SHS	G2554F113	5,011	82,225	SH		SOLE		82,050	0	175
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	208	SH		SOLE		0	0	208
CREE INC	COM	225447101	90	1,500	SH		OTR		1,500	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	1,853	SH		SOLE		1,800	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	10,841	SH		SOLE		10,681	0	160
CUMMINS INC	COM	231021106	3	22	SH		OTR		22	0	0
CUMMINS INC	COM	231021106	5,246	39,489	SH		SOLE		39,457	0	32
CURTISS WRIGHT CORP	COM	231561101	4	76	SH		OTR		76	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	40	5,000	SH		SOLE		5,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	597	10,488	SH		OTR		10,488	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,181	20,792	SH		SOLE		18,984	0	1,808
CYTOKINETICS INC	COM NEW	23282W605	113	14,914	SH		SOLE		14,914	0	0
D R HORTON INC	COM	23331a109	7,720	397,122	SH		SOLE		395,922	0	1,200
D R HORTON INC	COM	23331A109	38	1,950	SH		OTR		1,950	0	0
DANA HLDG CORP	COM	235825205	3	123	SH		SOLE		123	0	0
DANAHER CORP DEL	COM	235851102	198	2,860	SH		OTR		2,860	0	0
DANAHER CORP DEL	COM	235851102	1,481	21,367	SH		SOLE		20,904	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	1,743	21,420	SH		SOLE		21,370	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	2,879	SH		SOLE		1,789	0	1,090
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	127	SH		SOLE		0	0	127
DEVON ENERGY CORP NEW	COM	25179M103	440	7,606	SH		OTR		7,606	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,278	39,492	SH		SOLE		37,324	0	2,168
DIAGEO P L C	SPON ADR NEW	25243Q205	694	5,459	SH		OTR		4,359	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	9,877	77,660	SH		SOLE		73,314	0	4,346
DIGITAL RLTY TR INC	COM	253868103	575	10,825	SH		SOLE		10,825	0	0
DIGITALGLOBE INC	COM NEW	25389M877	383	12,100	SH		SOLE		12,100	0	0
DIRECTV	COM	25490A309	1,714	28,786	SH		OTR		25,811	0	2,975
DIRECTV	COM	25490A309	12,658	211,608	SH		SOLE		195,215	0	16,393
DISCOVER FINL SVCS	COM	254709108	2	34	SH		OTR		34	0	0
DISCOVER FINL SVCS	COM	254709108	83	1,643	SH		SOLE		1,643	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	46	SH		SOLE		0	0	46
DISNEY WALT CO	COM DISNEY	254687106	21,974	341,002	SH		SOLE		330,760	0	10,242
DISNEY WALT CO	COM DISNEY	254687106	1,015	15,726	SH		OTR		14,826	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	3,700	SH		SOLE		3,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	5	75	SH		OTR		75	0	0
DOMINION RES INC VA NEW	COM	25746U109	814	13,018	SH		SOLE		2,918	0	10,100
DONALDSON INC	COM	257651109	92	2,400	SH		SOLE		2,400	0	0
DOVER CORP	COM	260003108	297	3,300	SH		OTR		3,300	0	0
DOVER CORP	COM	260003108	794	8,843	SH		SOLE		8,793	0	50
DOW CHEM CO	COM	260543103	2,226	57,968	SH		SOLE		57,821	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	12,392	SH		OTR		12,392	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,113	70,226	SH		SOLE		63,130	0	7,096
DUKE ENERGY CORP NEW	COM NEW	26441C204	378	5,678	SH		OTR		4,412	0	1,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	311	4,649	SH		SOLE		4,649	0	0
E M C CORP MASS	COM	268648102	126	4,953	SH		OTR		4,953	0	0
E M C CORP MASS	COM	268648102	7,846	306,975	SH		SOLE		297,488	0	9,487
EASTMAN CHEM CO	COM	277432100	177	2,270	SH		SOLE		2,270	0	0
EATON CORP PLC	SHS	G29183103	368	5,340	SH		SOLE		5,269	0	71
EATON CORP PLC	SHS	G29183103	37	529	SH		OTR		529	0	0
EATON VANCE CORP	COM NON VTG	278265103	470	12,106	SH		SOLE		12,106	0	0
EATON VANCE FLTING RATE INC	COM	278279104	324	20,810	SH		SOLE		20,810	0	0
EATON VANCE MUN BD FD	COM	27827X101	37	3,213	SH		SOLE		3,213	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	3,000	SH		SOLE		3,000	0	0
EBAY INC	COM	278642103	33	590	SH		OTR		590	0	0
EBAY INC	COM	278642103	61	1,086	SH		SOLE		983	0	103
ECHELON CORP	COM	27874N105	19	7,995	SH		SOLE		7,995	0	0
ECOLAB INC	COM	278865100	454	4,600	SH		OTR		4,600	0	0
ECOLAB INC	COM	278865100	2,006	20,325	SH		SOLE		19,225	0	1,100
ECOPETROL S A	SPONSORED ADS	279158109	10	211	SH		SOLE		0	0	211
EDISON INTL	COM	281020107	69	1,497	SH		OTR		1,497	0	0
EDISON INTL	COM	281020107	456	9,858	SH		SOLE		9,858	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	11,300	SH		SOLE		11,300	0	0
EMERSON ELEC CO	COM	291011104	132	2,050	SH		OTR		2,050	0	0
EMERSON ELEC CO	COM	291011104	8,807	136,128	SH		SOLE		133,364	0	2,764
EMPIRE RES INC DEL	COM	29206E100	84	22,000	SH		SOLE		22,000	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE		1	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,870	258,715	SH		SOLE		229,115	0	29,600
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,961	64,381	SH		OTR		61,131	0	3,250
ENCANA CORP	COM	292505104	48	2,722	SH		SOLE		2,438	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	10,000	SH		OTR		10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	385	5,850	SH		SOLE		5,850	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	256	4,932	SH		SOLE		4,932	0	0
ENERPLUS CORP	COM	292766102	24	1,400	SH		SOLE		1,400	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	1,175	19,285	SH		OTR		19,085	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,675	191,322	SH		SOLE		172,372	0	18,950
EOG RES INC	COM	26875P101	44	263	SH		OTR		263	0	0
EOG RES INC	COM	26875P101	11,412	67,422	SH		SOLE		66,530	0	892
EQT CORP	COM	26884L109	1,331	15,000	SH		OTR		15,000	0	0
EQT CORP	COM	26884L109	1,486	16,751	SH		SOLE		16,700	0	51
EQUIFAX INC	COM	294429105	100	1,664	SH		SOLE		1,664	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	10,500	SH		OTR		10,500	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,604	52,900	SH		SOLE		52,500	0	400
EXAMWORKS GROUP INC	COM	30066A105	334	12,852	SH		SOLE		12,852	0	0
EXELIS INC	COM	30162A108	14	880	SH		SOLE		880	0	0
EXELON CORP	COM	30161N101	274	9,235	SH		SOLE		9,235	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	6,227	141,339	SH		SOLE		141,043	0	296
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	631	SH		OTR		631	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	632	10,228	SH		SOLE		6,914	0	3,314
EXXON MOBIL CORP	COM	30231G102	3,556	41,332	SH		OTR		35,991	0	5,341
EXXON MOBIL CORP	COM	30231G102	27,524	319,900	SH		SOLE		305,625	0	14,275
F5 NETWORKS INC	COM	315616102	3,110	36,247	SH		SOLE		36,152	0	95
FACEBOOK INC	CL A	30303M102	52	1,042	SH		OTR		1,042	0	0
FACEBOOK INC	CL A	30303M102	5,066	100,852	SH		SOLE		98,837	0	2,015
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	1,760	SH		SOLE		1,760	0	0
FEDEX CORP	COM	31428X106	84	735	SH		OTR		735	0	0
FEDEX CORP	COM	31428X106	583	5,120	SH		SOLE		5,120	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	292	10,995	SH		SOLE		10,995	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	85	1,819	SH		SOLE		1,721	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	2,000	SH		SOLE		2,000	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	5,000	SH		OTR		5,000	0	0
FLOWSERVE CORP	COM	34354P105	1,622	26,000	SH		SOLE		26,000	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	3,330	SH		SOLE		3,330	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	1,245	SH		SOLE		1,245	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,132	126,308	SH		SOLE		125,930	0	378
FORD MTR CO DEL	COM PAR $0.01	345370860	8	500	SH		OTR		500	0	0
FORTINET INC	COM	34959E109	2,454	121,105	SH		SOLE		120,855	0	250
FRANKLIN COVEY CO	COM	353469109	54	3,000	SH		SOLE		3,000	0	0
FRANKLIN RES INC	COM	354613101	5,433	107,478	SH		SOLE		106,768	0	710
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	209	SH		OTR		209	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	186	5,614	SH		OTR		5,614	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	209	6,325	SH		SOLE		6,325	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	1,400	SH		OTR		1,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	217	4,967	SH		SOLE		4,967	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	5,850	SH		OTR		1,850	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	545	6,197	SH		SOLE		5,488	0	709
GENERAL ELECTRIC CO	COM	369604103	1,196	50,100	SH		OTR		37,495	0	12,605
GENERAL ELECTRIC CO	COM	369604103	10,096	422,460	SH		SOLE		419,753	0	2,707
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	1,222	25,482	SH		SOLE		25,409	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	2,562	SH		SOLE		2,561	0	1
GENESEE & WYO INC	CL A	371559105	139	1,500	SH		SOLE		1,500	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	63	1,250	SH		OTR		1,250	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	2,270	SH		OTR		2,270	0	0
GILEAD SCIENCES INC	COM	375558103	7,743	123,153	SH		SOLE		120,858	0	2,295
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	39	SH		OTR		39	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	115	2,288	SH		SOLE		1,938	0	350
GLOBAL PMTS INC	COM	37940X102	5	113	SH		OTR		113	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	34	2,436	SH		SOLE		2,436	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	21,462	SH		SOLE		21,462	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65	413	SH		OTR		413	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	178	1,121	SH		SOLE		1,076	0	45
GOOGLE INC	CL A	38259P508	2,514	2,862	SH		OTR		2,778	0	84
GOOGLE INC	CL A	38259P508	32,979	37,619	SH		SOLE		35,487	0	2,132
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	127	5,300	SH		SOLE		5,300	0	0
GRACO INC	COM	384109104	285	3,844	SH		SOLE		3,844	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	1,550	SH		SOLE		0	0	1,550
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	379	14,375	SH		SOLE		14,375	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	2,800	SH		SOLE		1,300	0	1,500
HALLIBURTON CO	COM	406216101	482	10,000	SH		OTR		10,000	0	0
HALLIBURTON CO	COM	406216101	64	1,327	SH		SOLE		1,204	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	1,634	SH		SOLE		1,538	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	2,100	SH		SOLE		2,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416e103	2,574	63,050	SH		SOLE		63,050	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	3,214	SH		SOLE		3,214	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	5,196	SH		SOLE		5,000	0	196
HOLLYFRONTIER CORP	COM	436106108	4	83	SH		OTR		83	0	0
HOLOGIC INC	COM	436440101	45	2,180	SH		SOLE		2,180	0	0
HOME DEPOT INC	COM	437076102	573	7,538	SH		OTR		7,538	0	0
HOME DEPOT INC	COM	437076102	10,226	134,839	SH		SOLE		132,873	0	1,966
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	1,231	SH		SOLE		1,000	0	231
HONEYWELL INTL INC	COM	438516106	1,873	22,554	SH		SOLE		22,447	0	107
HONEYWELL INTL INC	COM	438516106	188	2,274	SH		OTR		2,274	0	0
HOWARD HUGHES CORP	COM	44267D107	112	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	298	12,093	SH		SOLE		12,093	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	89	1,627	SH		SOLE		1,303	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	2,662	SH		OTR		2,662	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,723	37,335	SH		SOLE		37,335	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	11,845	SH		SOLE		11,845	0	0
IDEXX LABS INC	COM	45168D104	4,360	43,755	SH		SOLE		43,755	0	0
ILLINOIS TOOL WKS INC	COM	452308109	610	7,995	SH		OTR		7,995	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,447	32,052	SH		SOLE		31,417	0	635
ILLUMINA INC	COM	452327109	4	40	SH		OTR		40	0	0
ILLUMINA INC	COM	452327109	1,374	17,000	SH		SOLE		17,000	0	0
IMMUNOGEN INC	COM	45253H101	170	10,000	SH		SOLE		10,000	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	3,142	SH		SOLE		3,142	0	0
INFINERA CORPORATION	COM	45667G103	19	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,175	67,400	SH		SOLE		67,400	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	3,661	SH		SOLE		3,601	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	14,889	SH		OTR		14,889	0	0
INTEL CORP	COM	458140100	8,578	373,923	SH		SOLE		365,759	0	8,164
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	2,113	11,406	SH		OTR		9,216	0	2,190
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,783	47,382	SH		SOLE		43,472	0	3,910
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	3,570	SH		SOLE		3,570	0	0
IRON MTN INC	COM	462846106	6	228	SH		SOLE		0	0	228
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	97	8,148	SH		SOLE		8,148	0	0
ISHARES	1-3 YR TR BD ETF	464287457	304	3,594	SH		SOLE		3,594	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1,472	17,425	SH		OTR		17,425	0	0
ISHARES	3-7 YR TR BD ETF	464288661	458	3,770	SH		SOLE		3,770	0	0
ISHARES	AGENCY BOND ETF	464288166	509	4,575	SH		SOLE		4,575	0	0
ISHARES	CHINA LG-CAP ETF	464287184	166	4,425	SH		SOLE		3,575	0	850
ISHARES	CORE S&P MCP ETF	464287507	51	410	SH		OTR		410	0	0
ISHARES	CORE S&P MCP ETF	464287507	4,535	36,538	SH		SOLE		36,538	0	0
ISHARES	CORE S&P SCP ETF	464287804	200	2,000	SH		SOLE		2,000	0	0
ISHARES	CORE S&P500 ETF	464287200	3,156	18,680	SH		SOLE		18,680	0	0
ISHARES	GLB CNS DISC ETF	464288745	80	1,035	SH		SOLE		1,035	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	76	970	SH		SOLE		970	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	2,886	43,550	SH		SOLE		43,550	0	0
ISHARES	IBOXX HI YD ETF	464288513	329	3,595	SH		SOLE		3,550	0	45
ISHARES	IBOXX INV CP ETF	464287242	114	1,000	SH		OTR		1,000	0	0
ISHARES	IBOXX INV CP ETF	464287242	209	1,837	SH		SOLE		1,467	0	370
ISHARES	INTERM CR BD ETF	464288638	162	1,500	SH		OTR		0	0	1,500
ISHARES	INTERM CR BD ETF	464288638	10,808	100,140	SH		SOLE		98,940	0	1,200
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	2,918	SH		SOLE		2,918	0	0
ISHARES	MSCI EAFE ETF	464287465	305	4,798	SH		OTR		4,798	0	0
ISHARES	MSCI EAFE ETF	464287465	7,596	119,078	SH		SOLE		118,103	0	975
ISHARES	MSCI EMG MKT ETF	464287234	5,687	139,491	SH		SOLE		138,891	0	600
ISHARES	MSCI EMG MKT ETF	464287234	154	3,817	SH		OTR		3,817	0	0
ISHARES	MSCI JAPAN ETF	464286848	53	4,489	SH		SOLE		4,489	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	5,382	57,145	SH		SOLE		57,145	0	0
ISHARES	RUS 1000 GRW ETF	464287614	21	268	SH		OTR		268	0	0
ISHARES	RUS 1000 GRW ETF	464287614	4,434	56,693	SH		SOLE		55,623	0	1,070
ISHARES	RUS 1000 VAL ETF	464287598	20	235	SH		OTR		235	0	0
ISHARES	RUS 1000 VAL ETF	464287598	1,059	12,281	SH		SOLE		11,881	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	9,213	SH		SOLE		9,113	0	100
ISHARES	RUS 3000 GRW ETF	464287671	64	1,000	SH		SOLE		1,000	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	6,000	SH		SOLE		6,000	0	0
ISHARES	RUS MID-CAP ETF	464287499	571	4,110	SH		OTR		1,686	0	2,424
ISHARES	RUSSELL 2000 ETF	464287655	152	1,430	SH		OTR		1,430	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,775	35,425	SH		SOLE		35,425	0	0
ISHARES	RUSSELL 3000 ETF	464287689	157	1,550	SH		SOLE		500	0	1,050
ISHARES	S&P 100 ETF	464287101	670	8,950	SH		SOLE		8,950	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,326	14,833	SH		SOLE		14,833	0	0
ISHARES	S&P 500 VAL ETF	464287408	582	7,427	SH		SOLE		7,427	0	0
ISHARES	S&P MC 400GR ETF	464287606	265	1,909	SH		SOLE		1,909	0	0
ISHARES	S&P MC 400VL ETF	464287705	218	2,022	SH		SOLE		2,022	0	0
ISHARES	SELECT DIVID ETF	464287168	462	6,960	SH		SOLE		6,960	0	0
ISHARES	SELECT DIVID ETF	464287168	79	1,189	SH		OTR		1,189	0	0
ISHARES	SP SMCP600GR ETF	464287887	210	1,935	SH		SOLE		1,935	0	0
ISHARES	SP SMCP600VL ETF	464287879	172	1,696	SH		SOLE		1,696	0	0
ISHARES	TIPS BD ETF	464287176	208	1,850	SH		SOLE		0	0	1,850
ISHARES	U.S. FIN SVC ETF	464287770	445	6,000	SH		SOLE		6,000	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	10,020	SH		SOLE		10,020	0	0
ISHARES GOLD TRUST	ISHARES	464285105	763	59,225	SH		OTR		59,225	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,673	207,651	SH		SOLE		195,923	0	11,728
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	97	3,000	SH		SOLE		3,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	105	5,021	SH		SOLE		5,021	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	10,811	185,826	SH		SOLE		183,607	0	2,219
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28	300	SH		OTR		300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,420	48,050	SH		SOLE		47,850	0	200
JETBLUE AIRWAYS CORP	COM	477143101	2	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	3,394	39,119	SH		OTR		36,719	0	2,400
JOHNSON & JOHNSON	COM	478160104	20,397	235,288	SH		SOLE		223,998	0	11,290
JOHNSON CTLS INC	COM	478366107	3	62	SH		OTR		62	0	0
JOHNSON CTLS INC	COM	478366107	104	2,544	SH		SOLE		2,437	0	107
JONES LANG LASALLE INC	COM	48020Q107	201	2,298	SH		SOLE		2,298	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	2,896	SH		SOLE		2,896	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,456	47,520	SH		OTR		46,320	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	1,701	32,897	SH		SOLE		32,306	0	591
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	60	SH		SOLE		0	0	60
KANSAS CITY SOUTHERN	COM NEW	485170302	2,574	23,546	SH		SOLE		23,516	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	1,099	30,647	SH		SOLE		30,647	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	2,085	SH		SOLE		1,999	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	4,652	SH		SOLE		4,590	0	62
KIMCO RLTY CORP	COM	49446R109	3	160	SH		SOLE		0	0	160
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	846	10,600	SH		OTR		10,600	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,676	20,978	SH		SOLE		20,878	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	2,048	SH		SOLE		2,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,306	36,738	SH		OTR		35,938	0	800
KINDER MORGAN INC DEL	COM	49456B101	2,984	83,897	SH		SOLE		71,532	0	12,365
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	4,362	71,659	SH		SOLE		71,359	0	300
KOPIN CORP	COM	500600101	134	33,300	SH		SOLE		33,300	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6	396	SH		SOLE		0	0	396
KORN FERRY INTL	COM NEW	500643200	175	8,166	SH		SOLE		8,166	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	135	2,593	SH		OTR		171	0	2,422
KRAFT FOODS GROUP INC	COM	50076Q106	328	6,267	SH		SOLE		6,201	0	66
KROGER CO	COM	501044101	90	2,250	SH		SOLE		2,250	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	7,200	SH		SOLE		7,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	114	SH		SOLE		75	0	39
LAM RESEARCH CORP	COM	512807108	297	5,797	SH		SOLE		5,797	0	0
LAREDO PETE HLDGS INC	COM	516806106	4	150	SH		SOLE		150	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,055	136,217	SH		SOLE		126,081	0	10,136
LAS VEGAS SANDS CORP	COM	517834107	919	13,825	SH		OTR		13,275	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	43,600	SH		SOLE		43,600	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	1,489	34,400	SH		SOLE		34,400	0	0
LILLY ELI & CO	COM	532457108	135	2,703	SH		SOLE		2,103	0	600
LILLY ELI & CO	COM	532457108	50	1,000	SH		OTR		1,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,503	37,878	SH		SOLE		36,795	0	1,083
LINKEDIN CORP	COM CL A	53578A108	1,022	4,154	SH		SOLE		4,154	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	72	2,769	SH		SOLE		2,769	0	0
LOCKHEED MARTIN CORP	COM	539830109	25	187	SH		OTR		187	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,856	22,402	SH		SOLE		22,402	0	0
LOEWS CORP	COM	540424108	206	4,426	SH		SOLE		4,426	0	0
LORILLARD INC	COM	544147101	162	3,603	SH		SOLE		3,603	0	0
LORILLARD INC	COM	544147101	65	1,464	SH		OTR		1,464	0	0
LOWES COS INC	COM	548661107	59	1,238	SH		OTR		1,238	0	0
LOWES COS INC	COM	548661107	7,336	154,088	SH		SOLE		151,553	0	2,535
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	1,097	SH		SOLE		1,000	0	97
MACYS INC	COM	55616P104	23	528	SH		OTR		528	0	0
MACYS INC	COM	55616P104	4,152	95,958	SH		SOLE		95,177	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	4,913	SH		SOLE		4,913	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	1,295	37,083	SH		OTR		36,083	0	1,000
MARATHON OIL CORP	COM	565849106	14,046	402,961	SH		SOLE		382,716	0	20,245
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	1,370	SH		SOLE		1,370	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	2,419	SH		SOLE		2,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	305	7,000	SH		OTR		0	0	7,000
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	2,687	88,669	SH		SOLE		88,319	0	350
MASTERCARD INC	CL A	57636Q104	3,592	5,345	SH		OTR		5,220	0	125
MASTERCARD INC	CL A	57636Q104	30,272	44,984	SH		SOLE		41,103	0	3,881
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	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	175	2,700	SH		OTR		2,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	336	5,192	SH		SOLE		5,145	0	47
MCDONALDS CORP	COM	580135101	391	4,069	SH		OTR		1,669	0	2,400
MCDONALDS CORP	COM	580135101	4,566	47,475	SH		SOLE		47,475	0	0
MCGRAW HILL FINL INC	COM	580645109	35	515	SH		SOLE		515	0	0
MCGRAW HILL FINL INC	COM	580645109	432	6,590	SH		OTR		0	0	6,590
MCKESSON CORP	COM	58155Q103	2,465	19,220	SH		OTR		16,265	0	2,955
MCKESSON CORP	COM	58155Q103	14,550	113,432	SH		SOLE		107,094	0	6,338
MDU RES GROUP INC	COM	552690109	277	9,900	SH		SOLE		9,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	108	1,475	SH		SOLE		1,475	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	3,084	SH		OTR		3,084	0	0
MEDTRONIC INC	COM	585055106	1,533	28,790	SH		SOLE		28,094	0	696
MENTOR GRAPHICS CORP	COM	587200106	2	68	SH		OTR		68	0	0
MERCADOLIBRE INC	COM	58733r102	884	6,550	SH		SOLE		6,550	0	0
MERCK & CO INC NEW	COM	58933Y105	204	4,285	SH		OTR		4,285	0	0
MERCK & CO INC NEW	COM	58933Y105	3,948	82,895	SH		SOLE		81,252	0	1,643
MEREDITH CORP	COM	589433101	7	155	SH		SOLE		155	0	0
MERU NETWORKS INC	COM	59047Q103	40	12,092	SH		SOLE		12,092	0	0
MESABI TR	CTF BEN INT	590672101	53	2,400	SH		SOLE		2,400	0	0
METHANEX CORP	COM	59151K108	4	65	SH		OTR		65	0	0
METLIFE INC	COM	59156R108	848	18,111	SH		OTR		18,111	0	0
METLIFE INC	COM	59156R108	3,706	78,920	SH		SOLE		75,053	0	3,867
METTLER TOLEDO INTERNATIONAL	COM	592688105	23	96	SH		OTR		96	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,593	23,299	SH		SOLE		23,224	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	68	3,325	SH		SOLE		3,325	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	281	3,785	SH		OTR		3,285	0	500
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,741	157,603	SH		SOLE		151,353	0	6,250
MICROCHIP TECHNOLOGY INC	COM	595017104	27	683	SH		SOLE		507	0	176
MICRON TECHNOLOGY INC	COM	595112103	52	3,000	SH		OTR		3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,536	259,676	SH		SOLE		259,676	0	0
MICROSOFT CORP	COM	594918104	2,925	87,955	SH		OTR		79,230	0	8,725
MICROSOFT CORP	COM	594918104	19,758	593,421	SH		SOLE		550,276	0	43,145
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	1,451	SH		SOLE		0	0	1,451
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,018	SH		SOLE		0	0	1,018
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	7,545	SH		OTR		279	0	7,266
MONDELEZ INTL INC	CL A	609207105	441	14,034	SH		SOLE		13,872	0	162
MONSANTO CO NEW	COM	61166W101	17	171	SH		OTR		171	0	0
MONSANTO CO NEW	COM	61166W101	939	9,003	SH		SOLE		8,221	0	782
MORGAN STANLEY	COM NEW	617446448	2	81	SH		OTR		81	0	0
MORGAN STANLEY	COM NEW	617446448	85	3,184	SH		SOLE		2,989	0	195
MORNINGSTAR INC	COM	617700109	141	1,789	SH		SOLE		1,789	0	0
MORNINGSTAR INC	COM	617700109	6	76	SH		OTR		76	0	0
MSC INDL DIRECT INC	CL A	553530106	316	3,890	SH		SOLE		3,890	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	2,195	57,499	SH		SOLE		57,383	0	116
NABORS INDUSTRIES LTD	SHS	G6359F103	1	66	SH		SOLE		66	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	157	2,666	SH		SOLE		2,582	0	84
NATIONAL OILWELL VARCO INC	COM	637071101	134	1,708	SH		OTR		1,708	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	585	7,512	SH		SOLE		6,623	0	889
NATIONAL PRESTO INDS INC	COM	637215104	2	27	SH		SOLE		27	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	127	4,000	SH		SOLE		4,000	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	3,000	SH		SOLE		3,000	0	0
NEUSTAR INC	CL A	64126X201	15	294	SH		OTR		294	0	0
NEUSTAR INC	CL A	64126X201	119	2,412	SH		SOLE		2,412	0	0
NEW JERSEY RES	COM	646025106	272	6,175	SH		SOLE		6,175	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	7,243	SH		OTR		7,243	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	1,025	3,560	SH		SOLE		3,560	0	0
NEWMONT MINING CORP	COM	651639106	69	2,460	SH		SOLE		2,460	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	1,824	22,750	SH		SOLE		22,004	0	746
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	869	28,187	SH		OTR		28,187	0	0
NIKE INC	CL B	654106103	1,661	22,847	SH		OTR		21,847	0	1,000
NIKE INC	CL B	654106103	12,819	176,454	SH		SOLE		166,520	0	9,934
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	7	250	SH		SOLE		0	0	250
NISOURCE INC	COM	65473P105	865	27,991	SH		SOLE		27,842	0	149
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	279	7,435	SH		OTR		6,660	0	775
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	6,295	166,842	SH		SOLE		155,442	0	11,400
NOBLE ENERGY INC	COM	655044105	3	48	SH		OTR		48	0	0
NOBLE ENERGY INC	COM	655044105	72	1,070	SH		SOLE		998	0	72
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	612	SH		SOLE		0	0	612
NORDSON CORP	COM	655663102	295	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	21	375	SH		OTR		375	0	0
NORDSTROM INC	COM	655664100	383	6,798	SH		SOLE		6,734	0	64
NORFOLK SOUTHERN CORP	COM	655844108	897	11,591	SH		SOLE		11,545	0	46
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	63	2,900	SH		SOLE		2,900	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	1,116	14,554	SH		OTR		12,554	0	2,000
NOVARTIS A G	SPONSORED ADR	66987V109	15,034	195,892	SH		SOLE		186,439	0	9,453
NOVO-NORDISK A S	ADR	670100205	543	3,204	SH		OTR		3,204	0	0
NOVO-NORDISK A S	ADR	670100205	1,355	8,004	SH		SOLE		7,373	0	631
NQ MOBILE INC	ADR REPSTG CL A	64118U108	288	13,199	SH		SOLE		13,199	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	300	SH		SOLE		0	0	300
NUANCE COMMUNICATIONS INC	COM	67020Y100	70	3,790	SH		SOLE		3,790	0	0
NUCOR CORP	COM	670346105	15	287	SH		SOLE		215	0	72
NUCOR CORP	COM	670346105	129	2,618	SH		OTR		2,618	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	19	1,500	SH		SOLE		1,500	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	4	333	SH		SOLE		333	0	0
NV ENERGY INC	COM	67073Y106	26	1,075	SH		SOLE		1,075	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	560	15,095	SH		OTR		13,295	0	1,800
NXP SEMICONDUCTORS N V	COM	N6596X109	20,331	546,312	SH		SOLE		525,127	0	21,185
NYSE EURONEXT	COM	629491101	784	18,675	SH		SOLE		18,675	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	20	SH		OTR		20	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	749	5,876	SH		SOLE		5,876	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	153	1,625	SH		OTR		1,625	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,487	15,892	SH		SOLE		15,808	0	84
OCEANEERING INTL INC	COM	675232102	138	1,702	SH		SOLE		1,702	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	20,000	SH		SOLE		20,000	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	29,855	SH		OTR		29,855	0	0
ORACLE CORP	COM	68389X105	5,488	165,327	SH		SOLE		155,935	0	9,392
ORBITAL SCIENCES CORP	COM	685564106	8	380	SH		OTR		380	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	32	8,400	SH		SOLE		8,400	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	5,000	SH		SOLE		5,000	0	0
PACKAGING CORP AMER	COM	695156109	270	4,722	SH		SOLE		4,722	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3	252	SH		SOLE		0	0	252
PARKER HANNIFIN CORP	COM	701094104	1,094	10,062	SH		SOLE		10,020	0	42
PARTNERRE LTD	COM	G6852T105	368	4,020	SH		SOLE		4,020	0	0
PAYCHEX INC	COM	704326107	183	4,500	SH		OTR		4,500	0	0
PAYCHEX INC	COM	704326107	270	6,652	SH		SOLE		5,621	0	1,031
PDL BIOPHARMA INC	COM	69329Y104	9	1,081	SH		SOLE		1,081	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	1,500	SH		SOLE		1,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	9	800	SH		SOLE		800	0	0
PENTAIR LTD	SHS	H6169Q108	86	1,332	SH		SOLE		1,185	0	147
PEPSICO INC	COM	713448108	1,660	20,853	SH		OTR		20,853	0	0
PEPSICO INC	COM	713448108	11,112	139,719	SH		SOLE		137,537	0	2,182
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	1,575	SH		SOLE		1,575	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	1,635	SH		OTR		1,635	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	107	6,922	SH		SOLE		6,524	0	398
PETROQUEST ENERGY INC	COM	716748108	40	10,000	SH		SOLE		0	0	10,000
PETSMART INC	COM	716768106	7	96	SH		SOLE		28	0	68
PFIZER INC	COM	717081103	5,908	205,920	SH		SOLE		189,810	0	16,110
PFIZER INC	COM	717081103	487	16,983	SH		OTR		16,983	0	0
PG&E CORP	COM	69331C108	266	6,514	SH		SOLE		6,514	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,105	12,782	SH		OTR		2,282	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	3,290	37,942	SH		SOLE		36,205	0	1,737
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	4	59	SH		SOLE		0	0	59
PHILLIPS 66	COM	718546104	229	3,970	SH		OTR		470	0	3,500
PHILLIPS 66	COM	718546104	826	14,277	SH		SOLE		14,277	0	0
PICO HLDGS INC	COM NEW	693366205	130	6,000	SH		OTR		6,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	59	1,800	SH		OTR		1,800	0	0
PIEDMONT NAT GAS INC	COM	720186105	279	8,500	SH		SOLE		8,500	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	1,053	20,000	SH		OTR		20,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	610	11,568	SH		SOLE		11,568	0	0
PLUG POWER INC	COM NEW	72919P202	162	218,600	SH		SOLE		218,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,394	29,726	SH		OTR		23,806	0	5,920
PLUM CREEK TIMBER CO INC	COM	729251108	8,092	172,780	SH		SOLE		158,430	0	14,350
PNC FINL SVCS GROUP INC	COM	693475105	319	4,396	SH		OTR		96	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	417	5,792	SH		SOLE		5,738	0	54
POLARIS INDS INC	COM	731068102	874	6,735	SH		OTR		6,255	0	480
POLARIS INDS INC	COM	731068102	15,105	116,910	SH		SOLE		111,135	0	5,775
POLYMET MINING CORP	COM	731916102	10	13,000	SH		SOLE		13,000	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	3,032	44,800	SH		SOLE		44,800	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	2,375	92,206	SH		SOLE		92,206	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	1,005	SH		SOLE		1,005	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	392	5,179	SH		SOLE		4,454	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	432	4,826	SH		SOLE		4,191	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	13	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	22	3,500	SH		SOLE		0	0	3,500
PPG INDS INC	COM	693506107	13	75	SH		OTR		75	0	0
PPG INDS INC	COM	693506107	640	3,833	SH		SOLE		3,671	0	162
PPL CORP	COM	69351T106	6	185	SH		SOLE		0	0	185
PRAXAIR INC	COM	74005P104	153	1,273	SH		OTR		1,273	0	0
PRAXAIR INC	COM	74005P104	499	4,146	SH		SOLE		3,860	0	286
PRECISION CASTPARTS CORP	COM	740189105	392	1,720	SH		SOLE		1,698	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	1,048	SH		SOLE		986	0	62
PRICELINE COM INC	COM NEW	741503403	1,201	1,188	SH		SOLE		1,182	0	6
PRINCIPAL FINL GROUP INC	COM	74251V102	4	103	SH		SOLE		0	0	103
PROCTER & GAMBLE CO	COM	742718109	753	9,960	SH		OTR		3,210	0	6,750
PROCTER & GAMBLE CO	COM	742718109	7,965	105,355	SH		SOLE		98,410	0	6,945
PROGRESSIVE CORP OHIO	COM	743315103	1,639	60,180	SH		SOLE		58,025	0	2,155
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	3,000	SH		SOLE		3,000	0	0
PUBLIC STORAGE	COM	74460D109	267	1,661	SH		OTR		1,661	0	0
PUBLIC STORAGE	COM	74460D109	59	365	SH		SOLE		330	0	35
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	79	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	77	2,330	SH		SOLE		2,330	0	0
PULTE GROUP INC	COM	745867101	2	132	SH		SOLE		132	0	0
QUALCOMM INC	COM	747525103	1,720	25,604	SH		OTR		24,704	0	900
QUALCOMM INC	COM	747525103	21,782	323,728	SH		SOLE		306,473	0	17,255
QUESTAR CORP	COM	748356102	14	619	SH		SOLE		619	0	0
RACKSPACE HOSTING INC	COM	750086100	1,308	24,800	SH		SOLE		24,800	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	3,944	70,843	SH		SOLE		70,603	0	240
RAYTHEON CO	COM NEW	755111507	504	6,535	SH		SOLE		6,535	0	0
REALTY INCOME CORP	COM	756109104	99	2,500	SH		SOLE		2,500	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	3,583	11,458	SH		SOLE		11,458	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	180	SH		OTR		180	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	359	3,976	SH		SOLE		3,976	0	0
REPUBLIC SVCS INC	COM	760759100	70	2,080	SH		SOLE		2,080	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	4,285	67,620	SH		SOLE		67,420	0	200
REYNOLDS AMERICAN INC	COM	761713106	4	84	SH		OTR		84	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	12	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	87	1,778	SH		OTR		1,778	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	74	1,529	SH		SOLE		1,300	0	229
ROCK-TENN CO	CL A	772739207	1,236	12,171	SH		OTR		11,601	0	570
ROCK-TENN CO	CL A	772739207	8,453	83,516	SH		SOLE		76,828	0	6,688
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	18,177	136,655	SH		SOLE		129,715	0	6,940
ROPER INDS INC NEW	COM	776696106	1,151	8,655	SH		OTR		8,255	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	14,329	SH		OTR		14,329	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,692	25,727	SH		SOLE		20,727	0	5,000
ROYAL GOLD INC	COM	780287108	2	51	SH		OTR		51	0	0
RPM INTL INC	COM	749685103	76	2,099	SH		SOLE		849	0	1,250
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	52	1,500	SH		SOLE		1,500	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	40	2,000	SH		SOLE		2,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	40	2,500	SH		SOLE		2,500	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	3,998	SH		SOLE		3,889	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	1,200	SH		OTR		1,200	0	0
SCHEIN HENRY INC	COM	806407102	5	44	SH		SOLE		0	0	44
SCHLUMBERGER LTD	COM	806857108	1,768	20,047	SH		OTR		19,647	0	400
SCHLUMBERGER LTD	COM	806857108	25,923	293,174	SH		SOLE		280,497	0	12,677
SCHWAB CHARLES CORP NEW	COM	808513105	314	14,829	SH		SOLE		14,637	0	192
SCHWAB CHARLES CORP NEW	COM	808513105	7,409	350,474	SH		OTR		347,974	0	2,500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	29	SH		SOLE		29	0	0
SEACOAST BKG CORP FLA	COM	811707306	88	40,331	SH		SOLE		40,331	0	0
SEADRILL LIMITED	SHS	G7945E105	391	8,680	SH		SOLE		8,550	0	130
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	290	6,622	SH		SOLE		500	0	6,122
SEALED AIR CORP NEW	COM	81211K100	435	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	162	5,967	SH		SOLE		5,967	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152	3,000	SH		OTR		3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,265	44,800	SH		SOLE		44,100	0	700
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	284	3,420	SH		SOLE		3,420	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	100	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	795	40,000	SH		SOLE		40,000	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	9,092	SH		SOLE		8,942	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,612	38,365	SH		SOLE		38,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	508	15,850	SH		SOLE		15,850	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	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762p102	1,488	28,650	SH		SOLE		28,650	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	128	5,500	SH		SOLE		5,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	445	2,444	SH		OTR		2,444	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,201	45,057	SH		SOLE		41,412	0	3,645
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	12,850	SH		SOLE		12,850	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	8,098	SH		SOLE		7,873	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	1,140	SH		SOLE		1,140	0	0
SONOCO PRODS CO	COM	835495102	131	3,378	SH		SOLE		2,454	0	924
SONY CORP	ADR NEW	835699307	4	195	SH		SOLE		0	0	195
SOUTHERN CO	COM	842587107	340	8,250	SH		SOLE		8,100	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	368	10,103	SH		SOLE		10,000	0	103
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	423	2,800	SH		OTR		2,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,179	17,011	SH		OTR		12,886	0	4,125
SPDR GOLD TRUST	GOLD SHS	78463V107	27,902	217,772	SH		SOLE		202,927	0	14,845
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	151	3,592	SH		OTR		3,592	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,001	23,745	SH		SOLE		23,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,036	24,032	SH		OTR		20,632	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,546	27,056	SH		SOLE		27,056	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	1,000	SH		OTR		1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,944	26,262	SH		SOLE		26,212	0	50
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	114	2,862	SH		SOLE		2,862	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	431	7,240	SH		SOLE		240	0	7,000
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	8	312	SH		OTR		312	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	622	27,234	SH		SOLE		27,234	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	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY CORP	COM	847560109	10	299	SH		OTR		299	0	0
SPECTRA ENERGY CORP	COM	847560109	274	8,004	SH		SOLE		7,892	0	112
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	17	2,000	SH		SOLE		2,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	268	29,242	SH		SOLE		29,242	0	0
SPRINT CORP	COM SER 1	85207U105	2	314	SH		OTR		314	0	0
SPRINT CORP	COM SER 1	85207U105	22	3,611	SH		SOLE		3,611	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	1,200	SH		SOLE		1,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	57	SH		SOLE		0	0	57
STAPLES INC	COM	855030102	21	1,434	SH		OTR		1,434	0	0
STARBUCKS CORP	COM	855244109	12	149	SH		OTR		149	0	0
STARBUCKS CORP	COM	855244109	281	3,659	SH		SOLE		3,581	0	78
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9	135	SH		OTR		135	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	273	4,113	SH		SOLE		4,055	0	58
STARWOOD PPTY TR INC	COM	85571B105	2	111	SH		OTR		111	0	0
STATE STR CORP	COM	857477103	6,596	100,304	SH		SOLE		99,847	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	7,606	SH		SOLE		7,571	0	35
STERICYCLE INC	COM	858912108	282	2,437	SH		OTR		2,287	0	150
STERLING BANCORP	COM	859158107	550	40,082	SH		SOLE		40,082	0	0
STRATASYS LTD	SHS	M85548101	982	9,700	SH		SOLE		9,700	0	0
STRYKER CORP	COM	863667101	312	4,618	SH		OTR		4,618	0	0
STRYKER CORP	COM	863667101	2,533	37,460	SH		SOLE		36,486	0	974
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	56	1,200	SH		SOLE		0	0	1,200
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	22,810	SH		SOLE		22,025	0	785
SUNCOR ENERGY INC NEW	COM	867224107	66	1,850	SH		OTR		1,850	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	3,500	SH		SOLE		3,500	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	6,248	SH		SOLE		6,248	0	0
SYSCO CORP	COM	871829107	223	7,000	SH		OTR		7,000	0	0
SYSCO CORP	COM	871829107	1,087	34,120	SH		SOLE		32,720	0	1,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	415	24,408	SH		SOLE		24,408	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	1,500	SH		OTR		1,500	0	0
TARGET CORP	COM	87612E106	95	1,475	SH		OTR		1,075	0	400
TARGET CORP	COM	87612E106	789	12,298	SH		SOLE		12,227	0	71
TCF FINL CORP	COM	872275102	3	234	SH		OTR		234	0	0
TCF FINL CORP	COM	872275102	107	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	257	SH		SOLE		154	0	103
TECO ENERGY INC	COM	872375100	17	1,000	SH		SOLE		1,000	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	4,200	SH		SOLE		4,200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	106	6,776	SH		SOLE		6,273	0	503
TEMPUR SEALY INTL INC	COM	88023U101	163	3,700	SH		SOLE		3,700	0	0
TENARIS S A	SPONSORED ADR	88031M109	4	85	SH		SOLE		0	0	85
TERADATA CORP DEL	COM	88076W103	1,963	35,400	SH		SOLE		35,400	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	1,765	SH		SOLE		1,765	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	57	1,530	SH		OTR		1,530	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	195	5,131	SH		SOLE		3,952	0	1,179
TEXAS INSTRS INC	COM	882508104	483	12,000	SH		OTR		12,000	0	0
TEXAS INSTRS INC	COM	882508104	678	16,840	SH		SOLE		16,696	0	144
TEXTRON INC	COM	883203101	3	121	SH		SOLE		121	0	0
THE ADT CORPORATION	COM	00101J106	112	2,762	SH		SOLE		2,456	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	885	SH		OTR		885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	314	3,415	SH		SOLE		3,062	0	353
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	112	24,000	SH		SOLE		24,000	0	0
TIFFANY & CO NEW	COM	886547108	667	8,700	SH		SOLE		8,300	0	400
TILE SHOP HLDGS INC	COM	88677Q109	24	800	SH		OTR		800	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,224	109,300	SH		SOLE		108,900	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	1,054	SH		SOLE		1,014	0	40
TIME WARNER INC	COM NEW	887317303	112	1,699	SH		OTR		1,699	0	0
TIME WARNER INC	COM NEW	887317303	121	1,854	SH		SOLE		1,758	0	96
TJX COS INC NEW	COM	872540109	2,361	41,859	SH		OTR		40,109	0	1,750
TJX COS INC NEW	COM	872540109	31,497	558,697	SH		SOLE		522,516	0	36,181
T-MOBILE US INC	COM	872590104	293	11,263	SH		SOLE		11,263	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	13,423	SH		SOLE		13,000	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	1,697	SH		SOLE		1,697	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	1,231	14,536	SH		SOLE		14,449	0	87
TRUSTCO BK CORP N Y	COM	898349105	60	10,000	SH		SOLE		10,000	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	1,775	SH		SOLE		1,582	0	193
TYCO INTERNATIONAL LTD	SHS	H89128104	197	5,648	SH		SOLE		4,927	0	721
TYSON FOODS INC	CL A	902494103	31	1,135	SH		SOLE		1,135	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	1,671	SH		OTR		1,671	0	0
UGI CORP NEW	COM	902681105	390	10,002	SH		SOLE		10,002	0	0
UNDER ARMOUR INC	CL A	904311107	1,595	20,075	SH		SOLE		20,075	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	7,650	SH		SOLE		5,250	0	2,400
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	1,718	11,008	SH		OTR		10,618	0	390
UNION PAC CORP	COM	907818108	17,581	113,124	SH		SOLE		107,670	0	5,454
UNITED CONTL HLDGS INC	COM	910047109	0	3	SH		SOLE		3	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	2,293	SH		SOLE		0	0	2,293
UNITED PARCEL SERVICE INC	CL B	911312106	17,659	193,307	SH		SOLE		189,999	0	3,308
UNITED PARCEL SERVICE INC	CL B	911312106	938	10,275	SH		OTR		8,375	0	1,900
UNITED STATIONERS INC	COM	913004107	130	3,000	SH		SOLE		3,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,263	20,975	SH		OTR		20,350	0	625
UNITED TECHNOLOGIES CORP	COM	913017109	19,211	178,247	SH		SOLE		163,512	0	14,735
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,269	28,775	SH		SOLE		28,675	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,102	29,334	SH		OTR		28,409	0	925
UNITEDHEALTH GROUP INC	COM	91324P102	21,330	298,021	SH		SOLE		279,063	0	18,958
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	3,000	SH		SOLE		3,000	0	0
UNUM GROUP	COM	91529Y106	4	129	SH		SOLE		0	0	129
URSTADT BIDDLE PPTYS INC	CL A	917286205	103	5,184	SH		SOLE		5,184	0	0
US BANCORP DEL	COM NEW	902973304	3,102	84,795	SH		SOLE		80,092	0	4,703
V F CORP	COM	918204108	3	16	SH		OTR		16	0	0
V F CORP	COM	918204108	4,080	20,491	SH		SOLE		20,491	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	30,000	SH		SOLE		30,000	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	2,875	SH		SOLE		2,875	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	24	356	SH		OTR		356	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	104	1,575	SH		SOLE		1,575	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,040	29,678	SH		SOLE		29,078	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	4,790	SH		SOLE		4,790	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	17,999	SH		OTR		17,999	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,228	25,266	SH		SOLE		21,475	0	3,791
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,765	168,657	SH		SOLE		168,397	0	260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	350	8,766	SH		OTR		8,266	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	4,727	85,084	SH		SOLE		85,084	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	89	1,285	SH		SOLE		1,285	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	551	13,960	SH		SOLE		13,960	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26	458	SH		SOLE		458	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	65	1,585	SH		SOLE		1,585	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	2,270	SH		SOLE		2,270	0	0
VENTAS INC	COM	92276F100	628	10,219	SH		SOLE		9,986	0	233
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	32	1,900	SH		SOLE		1,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	312	6,698	SH		OTR		850	0	5,848
VERIZON COMMUNICATIONS INC	COM	92343V104	1,852	39,691	SH		SOLE		34,660	0	5,031
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	1,600	SH		SOLE		1,600	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	25,000	SH		OTR		25,000	0	0
VICAL INC	COM	925602104	29	23,510	SH		SOLE		23,510	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	3,433	SH		SOLE		3,386	0	47
VOCERA COMMUNICATIONS INC	COM	92857F107	129	6,936	SH		SOLE		6,936	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	215	6,094	SH		OTR		2,094	0	4,000
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2,503	71,147	SH		SOLE		69,475	0	1,672
VORNADO RLTY TR	SH BEN INT	929042109	130	1,552	SH		OTR		1,552	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	7,950	SH		SOLE		7,950	0	0
WABTEC CORP	COM	929740108	126	2,000	SH		SOLE		2,000	0	0
WALGREEN CO	COM	931422109	481	8,937	SH		OTR		8,937	0	0
WALGREEN CO	COM	931422109	577	10,733	SH		SOLE		9,041	0	1,692
WAL-MART STORES INC	COM	931142103	3,003	40,593	SH		SOLE		37,333	0	3,260
WAL-MART STORES INC	COM	931142103	560	7,555	SH		OTR		7,555	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	7,000	SH		OTR		0	0	7,000
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	1,119	19,850	SH		SOLE		19,850	0	0
WEBMD HEALTH CORP	COM	94770V102	147	5,159	SH		SOLE		5,159	0	0
WEIS MKTS INC	COM	948849104	3	61	SH		OTR		61	0	0
WELLPOINT INC	COM	94973V107	106	1,278	SH		SOLE		1,233	0	45
WELLS FARGO & CO NEW	COM	949746101	113	2,753	SH		OTR		2,753	0	0
WELLS FARGO & CO NEW	COM	949746101	8,653	209,447	SH		SOLE		206,359	0	3,088
WESTAR ENERGY INC	COM	95709T100	21	693	SH		SOLE		693	0	0
WESTERN DIGITAL CORP	COM	958102105	1,276	20,130	SH		OTR		19,365	0	765
WESTERN DIGITAL CORP	COM	958102105	10,735	169,326	SH		SOLE		154,961	0	14,365
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	60	1,000	SH		OTR		1,000	0	0
WESTERN UN CO	COM	959802109	380	20,359	SH		SOLE		17,000	0	3,359
WESTLAKE CHEM CORP	COM	960413102	1,329	12,700	SH		SOLE		12,700	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	1,358	SH		SOLE		1,358	0	0
WEYERHAEUSER CO	COM	962166104	3,478	121,449	SH		SOLE		121,049	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	2,655	44,355	SH		SOLE		44,355	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	11,073	SH		SOLE		11,073	0	0
WILLIAMS COS INC DEL	COM	969457100	357	9,800	SH		OTR		8,750	0	1,050
WILLIAMS COS INC DEL	COM	969457100	3,145	86,411	SH		SOLE		75,361	0	11,050
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	1,969	SH		SOLE		1,969	0	0
WISDOMTREE TR	CHINESE YUAN ETF	97717W182	16	600	SH		SOLE		600	0	0
WISDOMTREE TR	DRYFS CURR ETF	97717W133	141	7,000	SH		OTR		7,000	0	0
WISDOMTREE TR	DRYFS CURR ETF	97717W133	195	9,749	SH		SOLE		8,899	0	850
WISDOMTREE TR	EMERG MKTS ETF	97717W315	1,238	23,945	SH		OTR		23,945	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	25,103	485,650	SH		SOLE		473,949	0	11,701
WISDOMTREE TR	INTL DIV EX FINL	97717W786	22	472	SH		SOLE		472	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	72	1,475	SH		OTR		1,475	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,017	20,590	SH		SOLE		20,590	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	170	SH		OTR		170	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	922	19,161	SH		SOLE		18,001	0	1,160
WISDOMTREE TR	LARGECAP DIVID	97717W307	245	3,996	SH		OTR		3,996	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,833	29,965	SH		SOLE		29,965	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	357	6,150	SH		SOLE		6,150	0	0
WOODWARD INC	COM	980745103	396	9,692	SH		SOLE		9,692	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	1,040	12,858	SH		SOLE		12,858	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	1,245	SH		OTR		1,245	0	0
WPX ENERGY INC	COM	98212B103	133	7,013	SH		SOLE		6,307	0	706
XCEL ENERGY INC	COM	98389B100	38	1,399	SH		SOLE		1,208	0	191
XEROX CORP	COM	984121103	5	474	SH		OTR		474	0	0
XEROX CORP	COM	984121103	158	15,385	SH		SOLE		0	0	15,385
XILINX INC	COM	983919101	9	176	SH		SOLE		75	0	101
XL GROUP PLC	SHS	G98290102	56	1,800	SH		SOLE		1,800	0	0
XYLEM INC	COM	98419M100	81	2,880	SH		SOLE		2,880	0	0
YAHOO INC	COM	984332106	5	165	SH		SOLE		0	0	165
YUM BRANDS INC	COM	988498101	1,755	24,659	SH		OTR		24,159	0	500
YUM BRANDS INC	COM	988498101	11,485	161,007	SH		SOLE		150,311	0	10,696
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	3,100	SH		OTR		0	0	3,100
ZIMMER HLDGS INC	COM	98956P102	94	1,144	SH		SOLE		1,100	0	44
ZOETIS INC	CL A	98978V103	137	4,400	SH		SOLE		4,400	0	0
ZUMIEZ INC	COM	989817101	28	1,000	SH		OTR		1,000	0	0
ZYNGA INC	CL A	98986T108	59	16,000	SH		SOLE		16,000	0	0