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
Expires:	Oct 31, 2018
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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	110	1,838	SH		SOLE		1,838	0	0
3M CO	COM	88579Y101	2,064	14,430	SH		OTR		13,720	0	710
3M CO	COM	88579Y101	19,521	136,388	SH		SOLE		128,331	0	8,057
ABAXIS INC	COM	002567105	4	85	SH		SOLE		85	0	0
ABB LTD	SPONSORED ADR	000375204	26	1,147	SH		OTR		1,147	0	0
ABB LTD	SPONSORED ADR	000375204	88	3,835	SH		SOLE		3,835	0	0
ABBOTT LABS	COM	002824100	979	24,054	SH		OTR		19,054	0	5,000
ABBOTT LABS	COM	002824100	3,412	83,446	SH		SOLE		82,926	0	520
ABBVIE INC	COM	00287Y109	4,514	79,938	SH		SOLE		79,243	0	695
ABBVIE INC	COM	00287Y109	970	17,161	SH		OTR		12,161	0	5,000
ABERCROMBIE & FITCH CO	CL A	002896207	19	450	SH		OTR		450	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	18	1,000	SH		SOLE		1,000	0	0
ACCELERON PHARMA INC	COM	00434H108	57	1,667	SH		SOLE		1,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,751	21,736	SH		OTR		20,551	0	1,185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,281	251,237	SH		SOLE		238,452	0	12,785
ACE LTD	SHS	H0023R105	3,479	33,575	SH		OTR		32,395	0	1,180
ACE LTD	SHS	H0023R105	28,700	276,766	SH		SOLE		263,320	0	13,446
ACORDA THERAPEUTICS INC	COM	00484M106	13	400	SH		SOLE		400	0	0
ACTAVIS PLC	SHS	G0083B108	669	3,000	SH		SOLE		3,000	0	0
ADOBE SYS INC	COM	00724F101	427	5,899	SH		SOLE		5,199	0	700
ADOBE SYS INC	COM	00724F101	74	1,034	SH		OTR		1,034	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	58	430	SH		SOLE		430	0	0
AEROVIRONMENT INC	COM	008073108	127	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	24	1,500	SH		OTR		1,500	0	0
AES CORP	COM	00130H105	205	13,197	SH		SOLE		13,197	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14	70	SH		SOLE		70	0	0
AFLAC INC	COM	001055102	178	2,899	SH		OTR		2,899	0	0
AFLAC INC	COM	001055102	3,752	60,277	SH		SOLE		59,827	0	450
AGILENT TECHNOLOGIES INC	COM	00846U101	14	250	SH		OTR		250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44	755	SH		SOLE		755	0	0
AGL RES INC	COM	001204106	12	200	SH		OTR		200	0	0
AIR METHODS CORP	COM PAR $.06	009128307	53	1,034	SH		SOLE		1,034	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	353	2,740	SH		SOLE		2,740	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	26,789	1,331,480	SH		SOLE		1,226,193	0	105,287
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE		39	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	13	320	SH		SOLE		320	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	47	300	SH		OTR		300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	142	900	SH		SOLE		900	0	0
ALKERMES PLC	SHS	G01767105	841	16,700	SH		SOLE		16,700	0	0
ALLEGHANY CORP DEL	COM	017175100	750	1,711	SH		OTR		1,711	0	0
ALLEGHANY CORP DEL	COM	017175100	19	44	SH		SOLE		0	0	44
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	66	SH		OTR		66	0	0
ALLERGAN INC	COM	018490102	16,161	95,487	SH		SOLE		91,927	0	3,560
ALLERGAN INC	COM	018490102	2,131	12,585	SH		OTR		11,975	0	610
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	84	1,800	SH		SOLE		1,800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	52	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	21	350	SH		SOLE		350	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	579	SH		SOLE		579	0	0
ALLSTATE CORP	COM	020002101	45	762	SH		SOLE		637	0	125
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	300	SH		OTR		300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	405	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	557	13,286	SH		OTR		2,786	0	10,500
ALTRIA GROUP INC	COM	02209S103	1,025	24,452	SH		SOLE		24,452	0	0
AMAZON COM INC	COM	023135106	683	2,116	SH		SOLE		2,016	0	100
AMAZON COM INC	COM	023135106	32	100	SH		OTR		100	0	0
AMBARELLA INC	SHS	G037AX101	31	1,000	SH		SOLE		1,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,440	23,400	SH		OTR		22,900	0	500
AMC NETWORKS INC	CL A	00164V103	14,608	237,765	SH		SOLE		224,420	0	13,345
AMDOCS LTD	SHS	G02602103	2	45	SH		SOLE		45	0	0
AMEREN CORP	COM	023608102	147	3,600	SH		OTR		0	0	3,600
AMEREN CORP	COM	023608102	36	890	SH		SOLE		890	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	110	5,300	SH		SOLE		5,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	273	6,350	SH		SOLE		6,350	0	0
AMERICAN CAP LTD	COM	02503Y103	70	4,587	SH		OTR		4,587	0	0
AMERICAN ELEC PWR INC	COM	025537101	212	3,800	SH		OTR		3,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	278	4,982	SH		SOLE		4,682	0	300
AMERICAN EXPRESS CO	COM	025816109	4,199	44,274	SH		OTR		43,059	0	1,215
AMERICAN EXPRESS CO	COM	025816109	26,555	280,239	SH		SOLE		265,610	0	14,629
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		OTR		61	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	24	SH		SOLE		24	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25	470	SH		OTR		470	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	60	1,075	SH		SOLE		1,075	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	222	17,724	SH		SOLE		17,724	0	0
AMERICAN STS WTR CO	COM	029899101	6	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,868	31,926	SH		OTR		30,756	0	1,170
AMERICAN TOWER CORP NEW	COM	03027X100	31,349	348,912	SH		SOLE		330,727	0	18,185
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	400	SH		SOLE		400	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	159	3,500	SH		OTR		3,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	104	2,300	SH		SOLE		1,800	0	500
AMERIPRISE FINL INC	COM	03076C106	728	6,070	SH		OTR		6,070	0	0
AMERIPRISE FINL INC	COM	03076C106	80	670	SH		SOLE		670	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	892	12,275	SH		OTR		12,275	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	952	13,095	SH		SOLE		12,195	0	900
AMGEN INC	COM	031162100	562	4,732	SH		SOLE		4,732	0	0
AMGEN INC	COM	031162100	1,088	9,178	SH		OTR		9,178	0	0
AMPHENOL CORP NEW	CL A	032095101	1,292	13,411	SH		SOLE		13,411	0	0
AMPHENOL CORP NEW	CL A	032095101	103	1,078	SH		OTR		1,078	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	21	2,500	SH		SOLE		2,500	0	0
AMYRIS INC	COM	03236M101	41	11,046	SH		SOLE		11,046	0	0
ANADARKO PETE CORP	COM	032511107	1,080	9,865	SH		OTR		9,865	0	0
ANADARKO PETE CORP	COM	032511107	503	4,585	SH		SOLE		4,410	0	175
ANALOG DEVICES INC	COM	032654105	16	296	SH		OTR		296	0	0
ANALOG DEVICES INC	COM	032654105	190	3,509	SH		SOLE		3,509	0	0
ANDERSONS INC	COM	034164103	15	300	SH		SOLE		300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	64	554	SH		SOLE		554	0	0
ANNALY CAP MGMT INC	COM	035710409	137	12,000	SH		SOLE		12,000	0	0
ANSYS INC	COM	03662q105	15,130	199,640	SH		SOLE		192,650	0	6,990
ANSYS INC	COM	03662Q105	1,045	13,847	SH		OTR		12,722	0	1,125
ANTERO RES CORP	COM	03674X106	13	205	SH		SOLE		205	0	0
AOL INC	COM	00184X105	4	112	SH		OTR		112	0	0
AOL INC	COM	00184X105	1	18	SH		SOLE		18	0	0
AON PLC	SHS CL A	G0408V102	65	724	SH		SOLE		724	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	4	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	937	9,310	SH		OTR		9,310	0	0
APACHE CORP	COM	037411105	3,410	33,891	SH		SOLE		31,165	0	2,726
APOLLO ED GROUP INC	CL A	037604105	12	375	SH		SOLE		0	0	375
APOLLO INVT CORP	COM	03761U106	24	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	4,604	49,440	SH		OTR		47,655	0	1,785
APPLE INC	COM	037833100	55,121	592,561	SH		SOLE		567,909	0	24,652
APPLIED MATLS INC	COM	038222105	365	16,200	SH		OTR		16,200	0	0
APPLIED MATLS INC	COM	038222105	104	4,675	SH		SOLE		4,675	0	0
APTARGROUP INC	COM	038336103	573	8,542	SH		SOLE		8,542	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	73	4,702	SH		SOLE		4,702	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	414	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	7	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	853	SH		SOLE		853	0	0
ARES CAP CORP	COM	04010L103	47	2,640	SH		SOLE		2,640	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8	180	SH		SOLE		180	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9	160	SH		SOLE		160	0	0
ASHLAND INC NEW	COM	044209104	10	94	SH		SOLE		94	0	0
ASSURANT INC	COM	04621X108	1	22	SH		SOLE		22	0	0
ASTEC INDS INC	COM	046224101	6	134	SH		SOLE		134	0	0
ASTORIA FINL CORP	COM	046265104	67	5,000	SH		SOLE		5,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	334	4,470	SH		SOLE		4,470	0	0
ASTRONICS CORP	COM	046433108	5	92	SH		SOLE		92	0	0
AT&T INC	COM	00206R102	118	3,320	SH		OTR		2,920	0	400
AT&T INC	COM	00206R102	2,917	82,426	SH		SOLE		68,393	0	14,033
ATHENAHEALTH INC	COM	04685W103	881	7,037	SH		SOLE		7,037	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	15	345	SH		SOLE		345	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	207	6,000	SH		SOLE		6,000	0	0
AUTODESK INC	COM	052769106	31	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,361	17,100	SH		OTR		17,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,250	116,541	SH		SOLE		109,211	0	7,330
AUTONATION INC	COM	05329W102	2,145	35,890	SH		OTR		34,220	0	1,670
AUTONATION INC	COM	05329W102	22,435	375,525	SH		SOLE		365,330	0	10,195
AUTOZONE INC	COM	053332102	2,345	4,380	SH		OTR		4,225	0	155
AUTOZONE INC	COM	053332102	24,261	45,283	SH		SOLE		42,553	0	2,730
AVALONBAY CMNTYS INC	COM	053484101	11	79	SH		SOLE		79	0	0
AVALONBAY CMNTYS INC	COM	053484101	28	192	SH		OTR		192	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	39	21,250	SH		SOLE		21,250	0	0
AVIS BUDGET GROUP	COM	053774105	2	30	SH		SOLE		30	0	0
B/E AEROSPACE INC	COM	073302101	8	90	SH		SOLE		90	0	0
BAIDU INC	SPON ADR REP A	056752108	6	34	SH		SOLE		34	0	0
BALL CORP	COM	058498106	26	400	SH		OTR		400	0	0
BALL CORP	COM	058498106	2	35	SH		SOLE		35	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	565	SH		SOLE		565	0	0
BANK MONTREAL QUE	COM	063671101	18	242	SH		SOLE		242	0	0
BANK N S HALIFAX	COM	064149107	212	3,185	SH		SOLE		3,185	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	194	SH		OTR		194	0	0
BANK NEW YORK MELLON CORP	COM	064058100	284	7,582	SH		SOLE		7,582	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19	1,200	SH		OTR		1,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	300	19,433	SH		SOLE		19,433	0	0
BANKWELL FINL GROUP INC	COM	06654A103	102	6,000	SH		SOLE		6,000	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	189	7,457	SH		SOLE		7,457	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	7	100	SH		SOLE		100	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	54	1,558	SH		SOLE		1,558	0	0
BARD C R INC	COM	067383109	101	700	SH		SOLE		700	0	0
BARD C R INC	COM	067383109	57	400	SH		OTR		400	0	0
BAXTER INTL INC	COM	071813109	123	1,708	SH		OTR		1,708	0	0
BAXTER INTL INC	COM	071813109	599	8,280	SH		SOLE		8,280	0	0
BB&T CORP	COM	054937107	32	800	SH		OTR		800	0	0
BB&T CORP	COM	054937107	29	723	SH		SOLE		723	0	0
BCE INC	COM NEW	05534B760	68	1,491	SH		SOLE		1,491	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	110	SH		SOLE		110	0	0
BECTON DICKINSON & CO	COM	075887109	261	2,208	SH		OTR		2,208	0	0
BECTON DICKINSON & CO	COM	075887109	376	3,178	SH		SOLE		3,178	0	0
BED BATH & BEYOND INC	COM	075896100	44	755	SH		OTR		755	0	0
BED BATH & BEYOND INC	COM	075896100	48	830	SH		SOLE		830	0	0
BERKLEY W R CORP	COM	084423102	88	1,900	SH		SOLE		600	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,849	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	760	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,109	32,443	SH		OTR		31,778	0	665
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,029	181,970	SH		SOLE		174,751	0	7,219
BHP BILLITON LTD	SPONSORED ADR	088606108	31	466	SH		OTR		466	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	70	1,034	SH		SOLE		1,034	0	0
BIOGEN IDEC INC	COM	09062X103	70	225	SH		OTR		225	0	0
BIOGEN IDEC INC	COM	09062X103	1,469	4,663	SH		SOLE		4,663	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	202	6,668	SH		SOLE		6,668	0	0
BJS RESTAURANTS INC	COM	09180C106	140	4,000	SH		SOLE		4,000	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	17	620	SH		SOLE		620	0	0
BLACKROCK INC	COM	09247X101	951	2,977	SH		SOLE		2,977	0	0
BLACKROCK INC	COM	09247X101	97	299	SH		OTR		299	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	14	800	SH		SOLE		800	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	62	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	23	1,650	SH		SOLE		1,650	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	24	1,650	SH		SOLE		1,650	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	70	5,625	SH		OTR		5,625	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,337	69,925	SH		OTR		68,875	0	1,050
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,485	582,855	SH		SOLE		537,805	0	45,050
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	14	800	SH		SOLE		800	0	0
BLOCK H & R INC	COM	093671105	70	2,080	SH		SOLE		2,080	0	0
BLOCK H & R INC	COM	093671105	350	10,451	SH		OTR		10,451	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	19	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	71	550	SH		OTR		550	0	0
BOEING CO	COM	097023105	444	3,479	SH		SOLE		3,479	0	0
BORGWARNER INC	COM	099724106	78	1,200	SH		SOLE		1,200	0	0
BOSTON BEER INC	CL A	100557107	60	268	SH		SOLE		268	0	0
BOSTON PROPERTIES INC	COM	101121101	426	3,608	SH		SOLE		3,608	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	26	3,000	SH		SOLE		3,000	0	0
BP PLC	SPONSORED ADR	055622104	982	18,581	SH		SOLE		18,581	0	0
BP PLC	SPONSORED ADR	055622104	13	255	SH		OTR		255	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	193	1,950	SH		SOLE		1,950	0	0
BPZ RESOURCES INC	COM	055639108	1	300	SH		SOLE		300	0	0
BRF SA	SPONSORED ADR	10552T107	19	800	SH		SOLE		800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,062	21,875	SH		OTR		6,975	0	14,900
BRISTOL MYERS SQUIBB CO	COM	110122108	2,027	41,712	SH		SOLE		41,224	0	488
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	163	1,371	SH		SOLE		1,371	0	0
BROADCOM CORP	CL A	111320107	3	75	SH		OTR		75	0	0
BROADCOM CORP	CL A	111320107	15	400	SH		SOLE		400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	225	SH		OTR		225	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	338	SH		SOLE		338	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	176	4,200	SH		SOLE		4,200	0	0
BROOKS AUTOMATION INC	COM	114340102	191	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	14	150	SH		SOLE		150	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	33	396	SH		SOLE		396	0	0
BUNGE LIMITED	COM	G16962105	46	604	SH		SOLE		604	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	589	SH		SOLE		589	0	0
C&J ENERGY SVCS INC	COM	12467B304	5	138	SH		SOLE		138	0	0
CA INC	COM	12673P105	9	300	SH		OTR		300	0	0
CABOT CORP	COM	127055101	3,486	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	21,258	366,585	SH		SOLE		354,025	0	12,560
CABOT MICROELECTRONICS CORP	COM	12709P103	96	2,150	SH		OTR		2,150	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	469	10,506	SH		SOLE		10,506	0	0
CABOT OIL & GAS CORP	COM	127097103	2,806	82,200	SH		SOLE		78,000	0	4,200
CABOT OIL & GAS CORP	COM	127097103	683	20,000	SH		OTR		20,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27	370	SH		SOLE		370	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	340	10,700	SH		SOLE		10,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	69	SH		SOLE		69	0	0
CAMPBELL SOUP CO	COM	134429109	22	490	SH		SOLE		490	0	0
CANADIAN NATL RY CO	COM	136375102	468	7,198	SH		SOLE		6,498	0	700
CANADIAN PAC RY LTD	COM	13645T100	37	202	SH		SOLE		202	0	0
CANTEL MEDICAL CORP	COM	138098108	813	22,211	SH		SOLE		22,211	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	2	200	SH		SOLE		200	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3	147	SH		SOLE		147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	56	686	SH		OTR		686	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49	587	SH		SOLE		587	0	0
CAPSTONE TURBINE CORP	COM	14067D102	76	50,000	SH		OTR		50,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	325	SH		SOLE		325	0	0
CARLISLE COS INC	COM	142339100	113	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	39	450	SH		SOLE		0	0	450
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	136	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	11	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	974	8,960	SH		SOLE		8,960	0	0
CATERPILLAR INC DEL	COM	149123101	338	3,110	SH		OTR		2,600	0	510
CBRE GROUP INC	CL A	12504L109	3,090	96,505	SH		OTR		92,615	0	3,890
CBRE GROUP INC	CL A	12504L109	27,340	853,462	SH		SOLE		812,932	0	40,530
CBS CORP NEW	CL B	124857202	635	10,225	SH		OTR		10,225	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13	142	SH		SOLE		142	0	0
CELANESE CORP DEL	COM SER A	150870103	2,456	38,195	SH		OTR		36,520	0	1,675
CELANESE CORP DEL	COM SER A	150870103	18,618	289,877	SH		SOLE		273,037	0	16,840
CELGENE CORP	COM	151020104	122	1,430	SH		OTR		1,430	0	0
CELGENE CORP	COM	151020104	1,955	22,778	SH		SOLE		22,778	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	128	7,833	SH		SOLE		7,833	0	0
CENTERPOINT ENERGY INC	COM	15189T107	118	4,615	SH		SOLE		4,615	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25	1,000	SH		OTR		1,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	11	760	SH		SOLE		760	0	0
CENTURYLINK INC	COM	156700106	513	14,156	SH		OTR		13,145	0	1,011
CENTURYLINK INC	COM	156700106	293	8,100	SH		SOLE		4,775	0	3,325
CEPHEID	COM	15670R107	8	167	SH		SOLE		167	0	0
CERNER CORP	COM	156782104	155	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,305	64,220	SH		SOLE		64,220	0	0
CHEGG INC	COM	163092109	1,053	149,565	SH		SOLE		149,565	0	0
CHEMED CORP NEW	COM	16359R103	4	43	SH		SOLE		43	0	0
CHEVRON CORP NEW	COM	166764100	23,278	178,323	SH		SOLE		176,201	0	2,122
CHEVRON CORP NEW	COM	166764100	1,774	13,565	SH		OTR		8,290	0	5,275
CHICAGO BRIDGE & IRON CO N V	COM	167250109	159	2,330	SH		SOLE		2,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59	100	SH		SOLE		0	0	100
CHUBB CORP	COM	171232101	70	762	SH		OTR		762	0	0
CHUBB CORP	COM	171232101	1,388	15,051	SH		SOLE		15,051	0	0
CHURCH & DWIGHT INC	COM	171340102	126	1,800	SH		OTR		1,800	0	0
CHURCH & DWIGHT INC	COM	171340102	4,400	62,905	SH		SOLE		62,755	0	150
CIGNA CORPORATION	COM	125509109	4	46	SH		SOLE		46	0	0
CIMAREX ENERGY CO	COM	171798101	15	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	623	4,341	SH		SOLE		4,341	0	0
CINEMARK HOLDINGS INC	COM	17243V102	35	1,000	SH		SOLE		1,000	0	0
CINTAS CORP	COM	172908105	32	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	10,009	402,796	SH		SOLE		391,003	0	11,793
CISCO SYS INC	COM	17275R102	1,413	56,880	SH		OTR		56,880	0	0
CIT GROUP INC	COM NEW	125581801	56	1,225	SH		SOLE		1,225	0	0
CITI TRENDS INC	COM	17306X102	21	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	12	270	SH		OTR		270	0	0
CITIGROUP INC	COM NEW	172967424	114	2,415	SH		SOLE		2,415	0	0
CIVEO CORP	COM	178787107	6	250	SH		SOLE		250	0	0
CLARCOR INC	COM	179895107	269	4,344	SH		SOLE		4,344	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	20	750	SH		SOLE		750	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	2,200	SH		SOLE		2,200	0	0
CLEARFIELD INC	COM	18482P103	841	50,100	SH		SOLE		50,100	0	0
CLECO CORP NEW	COM	12561W105	354	6,000	SH		SOLE		6,000	0	0
CLIFFS NAT RES INC	COM	18683K101	5	300	SH		OTR		300	0	0
CLOROX CO DEL	COM	189054109	25	278	SH		OTR		278	0	0
CLOROX CO DEL	COM	189054109	83	910	SH		SOLE		910	0	0
CME GROUP INC	COM	12572Q105	39	560	SH		SOLE		560	0	0
CNO FINL GROUP INC	COM	12621E103	15	828	SH		SOLE		828	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	9	SH		SOLE		9	0	0
COACH INC	COM	189754104	23	700	SH		OTR		700	0	0
COACH INC	COM	189754104	23	673	SH		SOLE		673	0	0
COCA COLA CO	COM	191216100	3,257	76,985	SH		SOLE		75,845	0	1,140
COCA COLA CO	COM	191216100	878	20,731	SH		OTR		17,681	0	3,050
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,322	27,675	SH		SOLE		25,927	0	1,748
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	102	900	SH		SOLE		900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	505	SH		SOLE		505	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,224	17,929	SH		OTR		17,529	0	400
COLGATE PALMOLIVE CO	COM	194162103	5,411	79,423	SH		SOLE		79,123	0	300
COMCAST CORP NEW	CL A	20030N101	20	367	SH		OTR		367	0	0
COMCAST CORP NEW	CL A	20030N101	568	10,606	SH		SOLE		10,606	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,035	19,400	SH		SOLE		19,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36	783	SH		SOLE		783	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	400	SH		SOLE		400	0	0
CONAGRA FOODS INC	COM	205887102	6	200	SH		OTR		200	0	0
CONAGRA FOODS INC	COM	205887102	23	775	SH		SOLE		775	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	5	49	SH		SOLE		49	0	0
CONOCOPHILLIPS	COM	20825C104	1,564	18,245	SH		OTR		11,245	0	7,000
CONOCOPHILLIPS	COM	20825C104	5,003	58,347	SH		SOLE		57,547	0	800
CONSOL ENERGY INC	COM	20854P109	124	2,700	SH		SOLE		2,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	465	8,051	SH		SOLE		8,051	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	551	3,300	SH		SOLE		3,300	0	0
CORNING INC	COM	219350105	232	10,555	SH		SOLE		2,914	0	7,641
COSTAR GROUP INC	COM	22160N109	3	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	COM	22160K105	539	4,675	SH		OTR		4,350	0	325
COSTCO WHSL CORP NEW	COM	22160K105	15,444	134,042	SH		SOLE		131,539	0	2,503
COVIDIEN PLC	SHS	G2554F113	38	425	SH		OTR		425	0	0
COVIDIEN PLC	SHS	G2554F113	6,751	74,865	SH		SOLE		74,690	0	175
CRAY INC	COM NEW	225223304	213	8,000	SH		SOLE		8,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	184	SH		SOLE		184	0	0
CREE INC	COM	225447101	75	1,500	SH		OTR		1,500	0	0
CREE INC	COM	225447101	27	544	SH		SOLE		544	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13	289	SH		SOLE		289	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	137	6,228	SH		SOLE		6,228	0	0
CROWN CASTLE INTL CORP	COM	228227104	119	1,600	SH		SOLE		1,600	0	0
CROWN HOLDINGS INC	COM	228368106	3	58	SH		SOLE		58	0	0
CST BRANDS INC	COM	12646R105	1	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	306	9,941	SH		SOLE		9,941	0	0
CSX CORP	COM	126408103	109	3,529	SH		OTR		3,529	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	19	300	SH		OTR		300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	32	500	SH		SOLE		500	0	0
CUMMINS INC	COM	231021106	422	2,731	SH		SOLE		2,731	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	44	5,000	SH		SOLE		5,000	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	14	700	SH		SOLE		700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	66	3,300	SH		SOLE		3,300	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,464	19,420	SH		SOLE		17,920	0	1,500
CVS CAREMARK CORPORATION	COM	126650100	994	13,182	SH		OTR		13,182	0	0
D R HORTON INC	COM	23331a109	551	22,450	SH		SOLE		22,450	0	0
D R HORTON INC	COM	23331A109	25	1,000	SH		OTR		1,000	0	0
DANAHER CORP DEL	COM	235851102	251	3,200	SH		OTR		3,200	0	0
DANAHER CORP DEL	COM	235851102	1,799	22,849	SH		SOLE		22,449	0	400
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4	97	SH		SOLE		97	0	0
DEERE & CO	COM	244199105	118	1,290	SH		OTR		1,290	0	0
DEERE & CO	COM	244199105	459	5,083	SH		SOLE		5,083	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	117	SH		SOLE		117	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	394	10,191	SH		SOLE		10,191	0	0
DENTSPLY INTL INC NEW	COM	249030107	31	642	SH		OTR		642	0	0
DENTSPLY INTL INC NEW	COM	249030107	25	518	SH		SOLE		518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,624	33,000	SH		SOLE		31,250	0	1,750
DEVON ENERGY CORP NEW	COM	25179M103	584	7,356	SH		OTR		7,356	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	515	4,047	SH		OTR		2,972	0	1,075
DIAGEO P L C	SPON ADR NEW	25243Q205	10,340	81,151	SH		SOLE		78,034	0	3,117
DIGITAL RLTY TR INC	COM	253868103	278	4,775	SH		SOLE		4,775	0	0
DIRECTV	COM	25490A309	2,232	26,226	SH		OTR		22,976	0	3,250
DIRECTV	COM	25490A309	16,961	199,182	SH		SOLE		188,329	0	10,853
DISCOVER FINL SVCS	COM	254709108	105	1,696	SH		SOLE		1,696	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,649	322,444	SH		SOLE		312,957	0	9,487
DISNEY WALT CO	COM DISNEY	254687106	1,690	19,718	SH		OTR		18,273	0	1,445
DOLLAR TREE INC	COM	256746108	109	2,000	SH		SOLE		2,000	0	0
DOLLAR TREE INC	COM	256746108	33	600	SH		OTR		600	0	0
DOMINION RES INC VA NEW	COM	25746U109	5	75	SH		OTR		75	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,053	14,724	SH		SOLE		5,724	0	9,000
DONALDSON INC	COM	257651109	102	2,400	SH		SOLE		2,400	0	0
DOVER CORP	COM	260003108	355	3,900	SH		OTR		3,900	0	0
DOVER CORP	COM	260003108	803	8,842	SH		SOLE		8,842	0	0
DOW CHEM CO	COM	260543103	1,429	27,788	SH		SOLE		27,788	0	0
DRIL-QUIP INC	COM	262037104	3	28	SH		SOLE		28	0	0
DTE ENERGY CO	COM	233331107	2	25	SH		SOLE		25	0	0
DTE ENERGY CO	COM	233331107	27	335	SH		OTR		335	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,080	16,485	SH		OTR		16,485	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,805	58,090	SH		SOLE		51,689	0	6,401
DUKE ENERGY CORP NEW	COM NEW	26441C204	610	8,236	SH		OTR		6,970	0	1,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	653	8,792	SH		SOLE		8,592	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	25	550	SH		SOLE		550	0	0
E M C CORP MASS	COM	268648102	133	5,000	SH		OTR		5,000	0	0
E M C CORP MASS	COM	268648102	7,208	273,696	SH		SOLE		264,871	0	8,825
EASTMAN CHEM CO	COM	277432100	199	2,270	SH		SOLE		2,270	0	0
EATON CORP PLC	SHS	G29183103	36	464	SH		OTR		464	0	0
EATON CORP PLC	SHS	G29183103	271	3,500	SH		SOLE		3,500	0	0
EATON VANCE CORP	COM NON VTG	278265103	457	12,106	SH		SOLE		12,106	0	0
EATON VANCE FLTING RATE INC	COM	278279104	23	1,500	SH		SOLE		1,500	0	0
EATON VANCE MUN BD FD	COM	27827X101	40	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41	2,000	SH		SOLE		2,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	44	3,000	SH		SOLE		3,000	0	0
EBAY INC	COM	278642103	23	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	46	908	SH		SOLE		908	0	0
ECHELON CORP	COM	27874N105	19	7,995	SH		SOLE		7,995	0	0
ECOLAB INC	COM	278865100	463	4,150	SH		OTR		4,150	0	0
ECOLAB INC	COM	278865100	2,244	20,142	SH		SOLE		19,142	0	1,000
EDISON INTL	COM	281020107	85	1,479	SH		OTR		1,479	0	0
EDISON INTL	COM	281020107	379	6,507	SH		SOLE		6,507	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	100	SH		SOLE		100	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	50	896	SH		SOLE		896	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	362	10,000	SH		OTR		10,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	579	16,000	SH		SOLE		16,000	0	0
EMERSON ELEC CO	COM	291011104	244	3,667	SH		OTR		3,667	0	0
EMERSON ELEC CO	COM	291011104	7,027	105,871	SH		SOLE		103,181	0	2,690
EMPIRE RES INC DEL	COM	29206E100	91	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	4,019	108,796	SH		SOLE		94,521	0	14,275
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,237	33,470	SH		OTR		31,470	0	2,000
ENBRIDGE INC	COM	29250N105	14	300	SH		SOLE		300	0	0
ENCANA CORP	COM	292505104	53	2,232	SH		SOLE		2,166	0	66
ENERGIZER HLDGS INC	COM	29266R108	12	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,178	20,000	SH		OTR		20,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,044	17,700	SH		SOLE		17,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17	300	SH		OTR		300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	518	8,925	SH		SOLE		8,925	0	0
ENERPLUS CORP	COM	292766102	36	1,400	SH		SOLE		1,400	0	0
ENI S P A	SPONSORED ADR	26874R108	22	401	SH		SOLE		401	0	0
ENTEROMEDICS INC	COM NEW	29365M208	0	1	SH		SOLE		1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,743	35,045	SH		OTR		33,920	0	1,125
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,935	216,352	SH		SOLE		199,577	0	16,775
EOG RES INC	COM	26875P101	9,239	79,049	SH		SOLE		77,655	0	1,394
EOG RES INC	COM	26875P101	58	500	SH		OTR		500	0	0
EQT CORP	COM	26884L109	1,604	15,000	SH		OTR		15,000	0	0
EQT CORP	COM	26884L109	1,787	16,700	SH		SOLE		16,700	0	0
EQUIFAX INC	COM	294429105	117	1,630	SH		SOLE		1,630	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	362	SH		SOLE		112	0	250
EVERCORE PARTNERS INC	CLASS A	29977A105	605	10,500	SH		OTR		10,500	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	81	1,400	SH		SOLE		1,000	0	400
EVEREST RE GROUP LTD	COM	G3223R108	1	8	SH		SOLE		8	0	0
EXAMWORKS GROUP INC	COM	30066A105	2	50	SH		SOLE		50	0	0
EXELIS INC	COM	30162A108	15	880	SH		SOLE		880	0	0
EXELIS INC	COM	30162A108	2	100	SH		OTR		100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	697	15,780	SH		SOLE		15,780	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	116	1,666	SH		OTR		1,666	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	736	10,584	SH		SOLE		6,992	0	3,592
EXXON MOBIL CORP	COM	30231G102	5,422	53,891	SH		OTR		48,831	0	5,060
EXXON MOBIL CORP	COM	30231G102	28,815	286,298	SH		SOLE		275,398	0	10,900
F5 NETWORKS INC	COM	315616102	205	1,842	SH		SOLE		1,842	0	0
FACEBOOK INC	CL A	30303M102	967	14,395	SH		SOLE		13,495	0	900
FACEBOOK INC	CL A	30303M102	67	1,000	SH		OTR		1,000	0	0
FACTSET RESH SYS INC	COM	303075105	78	648	SH		SOLE		648	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	19	2,900	SH		SOLE		2,900	0	0
FAMILY DLR STORES INC	COM	307000109	36	550	SH		OTR		550	0	0
FAMILY DLR STORES INC	COM	307000109	9	131	SH		SOLE		131	0	0
FASTENAL CO	COM	311900104	1,548	31,360	SH		OTR		29,930	0	1,430
FASTENAL CO	COM	311900104	15,265	308,631	SH		SOLE		295,981	0	12,650
FEDERATED INVS INC PA	CL B	314211103	54	1,760	SH		SOLE		1,760	0	0
FEDEX CORP	COM	31428X106	106	700	SH		OTR		700	0	0
FEDEX CORP	COM	31428X106	333	2,195	SH		SOLE		2,195	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95	1,705	SH		SOLE		1,705	0	0
FIFTH THIRD BANCORP	COM	316773100	5	248	SH		SOLE		248	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	54	2,000	SH		SOLE		2,000	0	0
FIRST SOLAR INC	COM	336433107	12	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	80	SH		SOLE		80	0	0
FIRSTENERGY CORP	COM	337932107	3	94	SH		SOLE		94	0	0
FISERV INC	COM	337738108	12	200	SH		OTR		200	0	0
FISERV INC	COM	337738108	4	63	SH		SOLE		63	0	0
FLOTEK INDS INC DEL	COM	343389102	322	10,000	SH		OTR		10,000	0	0
FLOWERS FOODS INC	COM	343498101	3	159	SH		SOLE		159	0	0
FLOWSERVE CORP	COM	34354P105	119	1,588	SH		SOLE		1,588	0	0
FLOWSERVE CORP	COM	34354P105	33	450	SH		OTR		450	0	0
FLUOR CORP NEW	COM	343412102	8	99	SH		SOLE		99	0	0
FMC TECHNOLOGIES INC	COM	30249U101	272	4,452	SH		SOLE		4,452	0	0
FMC TECHNOLOGIES INC	COM	30249U101	92	1,471	SH		OTR		1,471	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	37	400	SH		OTR		400	0	0
FOOT LOCKER INC	COM	344849104	63	1,245	SH		SOLE		1,245	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	207	12,000	SH		OTR		12,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	396	23,020	SH		SOLE		23,020	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	149	SH		SOLE		149	0	0
FOSTER L B CO	COM	350060109	7	123	SH		SOLE		123	0	0
FRANKLIN RES INC	COM	354613101	3,508	60,640	SH		SOLE		59,930	0	710
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	51	1,400	SH		OTR		1,400	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	276	7,555	SH		SOLE		7,555	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	145	SH		SOLE		145	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	1	SH		SOLE		1	0	0
FUELCELL ENERGY INC	COM	35952H106	0	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	120	2,550	SH		OTR		2,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	138	2,967	SH		SOLE		2,967	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	45	SH		SOLE		45	0	0
GANNETT INC	COM	364730101	32	1,010	SH		SOLE		1,010	0	0
GATX CORP	COM	361448103	27	400	SH		OTR		400	0	0
GENERAL DYNAMICS CORP	COM	369550108	755	6,482	SH		SOLE		5,982	0	500
GENERAL DYNAMICS CORP	COM	369550108	714	6,125	SH		OTR		2,125	0	4,000
GENERAL ELECTRIC CO	COM	369604103	1,976	75,093	SH		OTR		62,693	0	12,400
GENERAL ELECTRIC CO	COM	369604103	8,069	307,168	SH		SOLE		305,868	0	1,300
GENERAL GROWTH PPTYS INC NEW	COM	370023103	24	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	10,496	199,735	SH		OTR		199,735	0	0
GENERAL MLS INC	COM	370334104	1,246	23,671	SH		SOLE		23,671	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	36	SH		SOLE		36	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		SOLE		36	0	0
GENERAL MTRS CO	COM	37045V100	163	4,500	SH		OTR		4,500	0	0
GENERAL MTRS CO	COM	37045V100	96	2,666	SH		SOLE		2,666	0	0
GENESEE & WYO INC	CL A	371559105	158	1,500	SH		SOLE		1,500	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	70	1,250	SH		OTR		1,250	0	0
GENTEX CORP	COM	371901109	29	1,004	SH		SOLE		1,004	0	0
GENTHERM INC	COM	37253A103	161	3,610	SH		SOLE		3,610	0	0
GENUINE PARTS CO	COM	372460105	320	3,646	SH		SOLE		3,646	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	95	SH		SOLE		95	0	0
GILEAD SCIENCES INC	COM	375558103	1,987	23,985	SH		OTR		22,730	0	1,255
GILEAD SCIENCES INC	COM	375558103	19,006	229,229	SH		SOLE		222,310	0	6,919
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	254	4,763	SH		SOLE		4,763	0	0
GLOBAL PMTS INC	COM	37940X102	10	127	SH		OTR		127	0	0
GLOBAL PMTS INC	COM	37940X102	57	792	SH		SOLE		792	0	0
GOLDCORP INC NEW	COM	380956409	222	7,977	SH		SOLE		7,977	0	0
GOLDCORP INC NEW	COM	380956409	279	10,000	SH		OTR		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	165	974	SH		OTR		974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226	1,359	SH		SOLE		1,359	0	0
GOLUB CAP BDC INC	COM	38173M102	134	7,550	SH		SOLE		7,550	0	0
GOOGLE INC	CL A	38259P508	1,898	3,238	SH		OTR		3,115	0	123
GOOGLE INC	CL A	38259P508	19,329	33,045	SH		SOLE		31,194	0	1,851
GOOGLE INC	CL C	38259P706	2,006	3,480	SH		OTR		3,357	0	123
GOOGLE INC	CL C	38259P706	19,363	33,617	SH		SOLE		31,756	0	1,861
GORMAN RUPP CO	COM	383082104	11	320	SH		SOLE		320	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	134	5,300	SH		SOLE		5,300	0	0
GRACO INC	COM	384109104	309	3,960	SH		SOLE		3,960	0	0
GRACO INC	COM	384109104	10	127	SH		OTR		127	0	0
GRAHAM CORP	COM	384556106	3	96	SH		SOLE		96	0	0
GRAHAM HLDGS CO	COM	384637104	36	50	SH		SOLE		50	0	0
GRAINGER W W INC	COM	384802104	13	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	296	1,165	SH		SOLE		1,165	0	0
GRANITE CONSTR INC	COM	387328107	10	265	SH		SOLE		265	0	0
GREAT PLAINS ENERGY INC	COM	391164100	36	1,350	SH		SOLE		1,350	0	0
GROUPON INC	COM CL A	399473107	3	500	SH		SOLE		500	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1	65	SH		SOLE		65	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4	191	SH		SOLE		191	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	6	125	SH		SOLE		125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	101	1,134	SH		SOLE		0	0	1,134
HALLIBURTON CO	COM	406216101	710	10,000	SH		OTR		10,000	0	0
HALLIBURTON CO	COM	406216101	52	734	SH		SOLE		734	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4	200	SH		SOLE		200	0	0
HARDINGE INC	COM	412324303	4	315	SH		SOLE		315	0	0
HARLEY DAVIDSON INC	COM	412822108	10	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	28	400	SH		SOLE		400	0	0
HARRIS CORP DEL	COM	413875105	35	450	SH		OTR		450	0	0
HARRIS CORP DEL	COM	413875105	125	1,663	SH		SOLE		1,663	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	213	SH		SOLE		213	0	0
HASBRO INC	COM	418056107	1	12	SH		SOLE		12	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	77	1,900	SH		SOLE		1,900	0	0
HCP INC	COM	40414L109	93	2,239	SH		SOLE		2,239	0	0
HEALTH CARE REIT INC	COM	42217K106	76	1,210	SH		SOLE		1,210	0	0
HEALTH NET INC	COM	42222G108	1	25	SH		SOLE		25	0	0
HELMERICH & PAYNE INC	COM	423452101	42	365	SH		SOLE		365	0	0
HERSHEY CO	COM	427866108	132	1,355	SH		SOLE		1,355	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	14	500	SH		OTR		500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	67	2,414	SH		SOLE		2,014	0	400
HESS CORP	COM	42809H107	32	330	SH		SOLE		330	0	0
HEWLETT PACKARD CO	COM	428236103	27	800	SH		OTR		800	0	0
HEWLETT PACKARD CO	COM	428236103	180	5,341	SH		SOLE		5,341	0	0
HOLLYFRONTIER CORP	COM	436106108	3	79	SH		SOLE		79	0	0
HOLOGIC INC	COM	436440101	53	2,080	SH		SOLE		2,080	0	0
HOME DEPOT INC	COM	437076102	3,736	46,223	SH		OTR		44,968	0	1,255
HOME DEPOT INC	COM	437076102	22,768	281,618	SH		SOLE		269,813	0	11,805
HONDA MOTOR LTD	AMERN SHS	438128308	35	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	233	2,508	SH		OTR		2,508	0	0
HONEYWELL INTL INC	COM	438516106	1,861	19,999	SH		SOLE		19,999	0	0
HOSPIRA INC	COM	441060100	1	20	SH		OTR		20	0	0
HOWARD HUGHES CORP	COM	44267D107	158	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	42	1,645	SH		OTR		1,645	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	179	7,093	SH		SOLE		7,093	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	36	709	SH		OTR		709	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	459	SH		SOLE		459	0	0
HUBBELL INC	CL B	443510201	37	300	SH		OTR		300	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	72	3,993	SH		SOLE		3,993	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2,604	144,247	SH		OTR		144,247	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11	150	SH		SOLE		150	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5	73	SH		SOLE		73	0	0
ICICI BK LTD	ADR	45104G104	9	173	SH		SOLE		173	0	0
ICU MED INC	COM	44930G107	3	44	SH		SOLE		44	0	0
IDEXX LABS INC	COM	45168D104	5,236	39,205	SH		SOLE		39,205	0	0
IHS INC	CL A	451734107	7	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,196	13,669	SH		OTR		13,669	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,508	28,644	SH		SOLE		28,344	0	300
ILLUMINA INC	COM	452327109	2,321	13,000	SH		SOLE		13,000	0	0
IMMUNOGEN INC	COM	45253H101	119	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	116	SH		SOLE		116	0	0
IMPERVA INC	COM	45321L100	50	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	16	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	859	67,400	SH		SOLE		67,400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	12	200	SH		OTR		200	0	0
INNERWORKINGS INC	COM	45773Y105	3	303	SH		SOLE		303	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	600	SH		SOLE		600	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	10	136	SH		SOLE		136	0	0
INTEL CORP	COM	458140100	403	13,098	SH		OTR		13,098	0	0
INTEL CORP	COM	458140100	6,243	201,927	SH		SOLE		198,927	0	3,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	951	5,041	SH		SOLE		5,041	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	293	SH		OTR		293	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,203	45,242	SH		SOLE		42,347	0	2,895
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,233	12,314	SH		OTR		10,164	0	2,150
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	290	SH		SOLE		290	0	0
INTEROIL CORP	COM	460951106	13	198	SH		SOLE		198	0	0
INTERXION HOLDING N.V	SHS	N47279109	16	575	SH		SOLE		0	0	575
INTL PAPER CO	COM	460146103	5	98	SH		SOLE		98	0	0
INTUIT	COM	461202103	32	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	5	SH		SOLE		5	0	0
INVESCO LTD	SHS	G491BT108	17	437	SH		SOLE		437	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	47	3,570	SH		SOLE		3,570	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	2	46	SH		SOLE		46	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	2,235	SH		SOLE		2,235	0	0
IRON MTN INC	COM	462846106	8	228	SH		SOLE		0	0	228
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	103	6,760	SH		SOLE		6,760	0	0
ISHARES	1-3 YR CR BD ETF	464288646	200	1,890	SH		SOLE		1,890	0	0
ISHARES	1-3 YR TR BD ETF	464287457	1	14	SH		SOLE		14	0	0
ISHARES	3-7 YR TR BD ETF	464288661	817	6,713	SH		SOLE		6,713	0	0
ISHARES	AGENCY BOND ETF	464288166	503	4,465	SH		SOLE		4,465	0	0
ISHARES	CHINA LG-CAP ETF	464287184	76	2,032	SH		SOLE		2,032	0	0
ISHARES	CORE S&P MCP ETF	464287507	5,780	40,394	SH		SOLE		40,394	0	0
ISHARES	CORE S&P MCP ETF	464287507	59	410	SH		OTR		410	0	0
ISHARES	CORE S&P SCP ETF	464287804	224	2,000	SH		SOLE		2,000	0	0
ISHARES	CORE S&P500 ETF	464287200	5,693	28,898	SH		SOLE		28,898	0	0
ISHARES	CORE S&P500 ETF	464287200	482	2,445	SH		OTR		2,445	0	0
ISHARES	EMU ETF	464286608	15	351	SH		SOLE		351	0	0
ISHARES	EMU ETF	464286608	132	3,116	SH		OTR		3,116	0	0
ISHARES	GLB CNS DISC ETF	464288745	22	260	SH		SOLE		260	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	259	2,745	SH		SOLE		2,745	0	0
ISHARES	IBOXX HI YD ETF	464288513	323	3,395	SH		SOLE		3,350	0	45
ISHARES	IBOXX INV CP ETF	464287242	127	1,070	SH		OTR		1,070	0	0
ISHARES	IBOXX INV CP ETF	464287242	264	2,210	SH		SOLE		1,910	0	300
ISHARES	INTERM CR BD ETF	464288638	8,922	80,970	SH		SOLE		80,170	0	800
ISHARES	INTERM CR BD ETF	464288638	165	1,500	SH		OTR		0	0	1,500
ISHARES	MRG RL ES CP ETF	464288539	13	1,000	SH		SOLE		1,000	0	0
ISHARES	MSCI AC ASIA ETF	464288182	53	841	SH		OTR		841	0	0
ISHARES	MSCI AC ASIA ETF	464288182	24	384	SH		SOLE		384	0	0
ISHARES	MSCI EAFE ETF	464287465	8,445	123,540	SH		SOLE		122,465	0	1,075
ISHARES	MSCI EAFE ETF	464287465	480	7,016	SH		OTR		7,016	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,094	94,722	SH		SOLE		94,322	0	400
ISHARES	MSCI EMG MKT ETF	464287234	163	3,752	SH		OTR		3,752	0	0
ISHARES	MSCI JAPAN ETF	464286848	8	650	SH		OTR		650	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	224	SH		SOLE		224	0	0
ISHARES	MSCI UK ETF	464286699	10	470	SH		SOLE		470	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	157	612	SH		SOLE		612	0	0
ISHARES	NAT AMT FREE BD	464288414	260	2,400	SH		SOLE		2,400	0	0
ISHARES	NAT AMT FREE BD	464288414	25	227	SH		OTR		227	0	0
ISHARES	RUS 1000 ETF	464287622	6,292	57,145	SH		SOLE		57,145	0	0
ISHARES	RUS 1000 GRW ETF	464287614	24	268	SH		OTR		268	0	0
ISHARES	RUS 1000 GRW ETF	464287614	4,956	54,493	SH		SOLE		53,373	0	1,120
ISHARES	RUS 1000 VAL ETF	464287598	1,007	9,943	SH		SOLE		9,543	0	400
ISHARES	RUS 2000 GRW ETF	464287648	50	356	SH		SOLE		356	0	0
ISHARES	RUS 2000 GRW ETF	464287648	14	100	SH		OTR		100	0	0
ISHARES	RUS 2000 VAL ETF	464287630	9	90	SH		OTR		90	0	0
ISHARES	RUS 2000 VAL ETF	464287630	842	8,163	SH		SOLE		8,063	0	100
ISHARES	RUS MD CP GR ETF	464287481	89	993	SH		SOLE		993	0	0
ISHARES	RUS MDCP VAL ETF	464287473	82	1,134	SH		SOLE		1,134	0	0
ISHARES	RUS MID-CAP ETF	464287499	681	4,185	SH		OTR		1,761	0	2,424
ISHARES	RUS MID-CAP ETF	464287499	1,081	6,650	SH		SOLE		6,650	0	0
ISHARES	RUSSELL 2000 ETF	464287655	141	1,182	SH		OTR		1,182	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,216	43,899	SH		SOLE		43,899	0	0
ISHARES	RUSSELL 3000 ETF	464287689	188	1,595	SH		SOLE		545	0	1,050
ISHARES	S&P 100 ETF	464287101	774	8,950	SH		SOLE		8,950	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,560	14,833	SH		SOLE		14,833	0	0
ISHARES	S&P 500 VAL ETF	464287408	671	7,427	SH		SOLE		7,427	0	0
ISHARES	S&P MC 400GR ETF	464287606	299	1,909	SH		SOLE		1,909	0	0
ISHARES	S&P MC 400VL ETF	464287705	256	2,022	SH		SOLE		2,022	0	0
ISHARES	SELECT DIVID ETF	464287168	153	1,985	SH		OTR		1,985	0	0
ISHARES	SELECT DIVID ETF	464287168	491	6,385	SH		SOLE		6,385	0	0
ISHARES	SP SMCP600VL ETF	464287879	46	400	SH		SOLE		400	0	0
ISHARES	TIPS BD ETF	464287176	382	3,322	SH		SOLE		1,472	0	1,850
ISHARES	U.S. FIN SVC ETF	464287770	591	7,000	SH		SOLE		7,000	0	0
ISHARES	U.S. INDS ETF	464287754	43	422	SH		SOLE		422	0	0
ISHARES	U.S. PFD STK ETF	464288687	44	1,100	SH		SOLE		1,100	0	0
ISHARES	U.S. REAL ES ETF	464287739	158	2,200	SH		SOLE		2,200	0	0
ISHARES	U.S. TECH ETF	464287721	30	304	SH		SOLE		304	0	0
ISHARES	USA ESG SLCT ETF	464288802	591	7,194	SH		SOLE		7,194	0	0
ISHARES GOLD TRUST	ISHARES	464285105	116	9,000	SH		OTR		9,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,121	87,050	SH		SOLE		84,800	0	2,250
ISHARES SILVER TRUST	ISHARES	46428Q109	143	7,021	SH		SOLE		7,021	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	2,819	37,400	SH		SOLE		37,400	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	27	1,020	SH		SOLE		1,020	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9	607	SH		SOLE		607	0	0
ITC HLDGS CORP	COM	465685105	27	750	SH		SOLE		0	0	750
ITRON INC	COM	465741106	8	200	SH		SOLE		0	0	200
ITT CORP NEW	COM NEW	450911201	64	1,340	SH		SOLE		1,065	0	275
ITT CORP NEW	COM NEW	450911201	16	350	SH		OTR		350	0	0
J & J SNACK FOODS CORP	COM	466032109	8	86	SH		SOLE		86	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,652	181,103	SH		SOLE		180,328	0	775
JACOBS ENGR GROUP INC DEL	COM	469814107	51	950	SH		OTR		500	0	450
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44	300	SH		OTR		300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	232	1,675	SH		SOLE		1,675	0	0
JETBLUE AIRWAYS CORP	COM	477143101	298	27,500	SH		SOLE		27,500	0	0
JOHNSON & JOHNSON	COM	478160104	4,835	46,243	SH		OTR		43,843	0	2,400
JOHNSON & JOHNSON	COM	478160104	22,242	212,608	SH		SOLE		202,083	0	10,525
JOHNSON CTLS INC	COM	478366107	33	662	SH		OTR		662	0	0
JOHNSON CTLS INC	COM	478366107	116	2,337	SH		SOLE		2,337	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3	130	SH		SOLE		130	0	0
JONES LANG LASALLE INC	COM	48020Q107	21	165	SH		OTR		165	0	0
JOY GLOBAL INC	COM	481165108	19	310	SH		SOLE		310	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35	675	SH		OTR		675	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,198	22,871	SH		SOLE		22,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,018	52,386	SH		OTR		51,186	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,109	36,590	SH		SOLE		36,531	0	59
JUNIPER NETWORKS INC	COM	48203R104	5	199	SH		SOLE		199	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	200	SH		OTR		200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	237	2,208	SH		SOLE		2,208	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	20	500	SH		SOLE		500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	384	9,725	SH		SOLE		9,725	0	0
KELLOGG CO	COM	487836108	96	1,450	SH		SOLE		1,450	0	0
KEURIG GREEN MTN INC	COM	49271M100	174	1,400	SH		SOLE		1,400	0	0
KEYCORP NEW	COM	493267108	80	5,575	SH		SOLE		5,575	0	0
KIMBERLY CLARK CORP	COM	494368103	167	1,501	SH		OTR		1,501	0	0
KIMBERLY CLARK CORP	COM	494368103	918	8,264	SH		SOLE		8,264	0	0
KIMCO RLTY CORP	COM	49446R109	2	100	SH		OTR		100	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,098	13,350	SH		OTR		13,350	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,568	31,245	SH		SOLE		31,245	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	320	SH		OTR		320	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	6	2,048	SH		SOLE		2,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	271	7,459	SH		OTR		6,659	0	800
KINDER MORGAN INC DEL	COM	49456B101	726	19,983	SH		SOLE		18,533	0	1,450
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	46	583	SH		SOLE		583	0	0
KLA-TENCOR CORP	COM	482480100	22	300	SH		OTR		300	0	0
KLA-TENCOR CORP	COM	482480100	141	1,948	SH		SOLE		1,948	0	0
KNIGHT TRANSN INC	COM	499064103	12	500	SH		OTR		500	0	0
KNOWLES CORP	COM	49926D109	51	1,650	SH		OTR		1,650	0	0
KNOWLES CORP	COM	49926D109	129	4,160	SH		SOLE		4,160	0	0
KOHLS CORP	COM	500255104	10	200	SH		OTR		200	0	0
KOPIN CORP	COM	500600101	108	33,300	SH		SOLE		33,300	0	0
KORN FERRY INTL	COM NEW	500643200	95	3,230	SH		SOLE		3,230	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	194	3,250	SH		OTR		828	0	2,422
KRAFT FOODS GROUP INC	COM	50076Q106	435	7,255	SH		SOLE		7,255	0	0
KROGER CO	COM	501044101	113	2,320	SH		SOLE		2,320	0	0
L BRANDS INC	COM	501797104	3	56	SH		OTR		56	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	75	SH		SOLE		75	0	0
LAM RESEARCH CORP	COM	512807108	38	570	SH		SOLE		570	0	0
LAREDO PETROLEUM INC	COM	516806106	29	935	SH		SOLE		935	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,362	17,905	SH		OTR		16,925	0	980
LAS VEGAS SANDS CORP	COM	517834107	13,495	177,112	SH		SOLE		167,913	0	9,199
LEAR CORP	COM NEW	521865204	58	661	SH		SOLE		661	0	0
LEUCADIA NATL CORP	COM	527288104	256	9,753	SH		SOLE		9,753	0	0
LEXINGTON REALTY TRUST	COM	529043101	472	42,900	SH		SOLE		42,900	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	221	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	104	SH		SOLE		104	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3	25	SH		SOLE		25	0	0
LILLY ELI & CO	COM	532457108	62	1,000	SH		OTR		1,000	0	0
LILLY ELI & CO	COM	532457108	1,709	27,518	SH		SOLE		26,918	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	49	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	9	173	SH		SOLE		173	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,597	33,942	SH		SOLE		32,432	0	1,510
LINKEDIN CORP	COM CL A	53578a108	348	2,029	SH		SOLE		2,029	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	65	2,000	SH		SOLE		2,000	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	4,526	2,369,574	SH		OTR		2,369,574	0	0
LKQ CORP	COM	501889208	14	519	SH		SOLE		519	0	0
LOCKHEED MARTIN CORP	COM	539830109	526	3,275	SH		OTR		3,275	0	0
LOCKHEED MARTIN CORP	COM	539830109	734	4,582	SH		SOLE		4,582	0	0
LOEWS CORP	COM	540424108	195	4,426	SH		SOLE		4,426	0	0
LORILLARD INC	COM	544147101	270	4,424	SH		SOLE		4,424	0	0
LOWES COS INC	COM	548661107	116	2,382	SH		OTR		2,382	0	0
LOWES COS INC	COM	548661107	4,221	87,959	SH		SOLE		87,304	0	655
LSI INDS INC	COM	50216C108	3	421	SH		SOLE		421	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	61	800	SH		OTR		800	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	189	3,264	SH		SOLE		3,264	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241	2,475	SH		SOLE		2,475	0	0
M & T BK CORP	COM	55261F104	145	1,169	SH		SOLE		1,169	0	0
MACROGENICS INC	COM	556099109	177	8,120	SH		SOLE		8,120	0	0
MACYS INC	COM	55616P104	29	500	SH		OTR		500	0	0
MACYS INC	COM	55616P104	852	14,688	SH		SOLE		14,688	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59	700	SH		OTR		700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	591	7,033	SH		SOLE		7,033	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	605	50,000	SH		SOLE		50,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	37	SH		OTR		37	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	118	SH		SOLE		118	0	0
MANHATTAN ASSOCS INC	COM	562750109	34	1,000	SH		SOLE		1,000	0	0
MANNKIND CORP	COM	56400P201	22	2,000	SH		SOLE		2,000	0	0
MARATHON OIL CORP	COM	565849106	1,643	41,057	SH		OTR		39,282	0	1,775
MARATHON OIL CORP	COM	565849106	15,225	380,909	SH		SOLE		362,749	0	18,160
MARATHON PETE CORP	COM	56585A102	396	5,062	SH		SOLE		2,265	0	2,797
MARATHON PETE CORP	COM	56585A102	1,952	25,000	SH		OTR		25,000	0	0
MARCUS CORP	COM	566330106	3	172	SH		SOLE		172	0	0
MARKEL CORP	COM	570535104	43	62	SH		OTR		62	0	0
MARKEL CORP	COM	570535104	391	599	SH		SOLE		599	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	6	105	SH		SOLE		105	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	16	400	SH		SOLE		400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	403	SH		OTR		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	107	1,673	SH		SOLE		1,673	0	0
MARSH & MCLENNAN COS INC	COM	571748102	363	7,000	SH		OTR		0	0	7,000
MARTEN TRANS LTD	COM	573075108	3	126	SH		SOLE		126	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	21	500	SH		SOLE		500	0	0
MASTEC INC	COM	576323109	150	4,897	SH		SOLE		4,897	0	0
MASTERCARD INC	CL A	57636Q104	4,708	64,086	SH		OTR		62,396	0	1,690
MASTERCARD INC	CL A	57636Q104	33,329	453,866	SH		SOLE		423,686	0	30,180
MATTEL INC	COM	577081102	15	385	SH		OTR		385	0	0
MATTEL INC	COM	577081102	39	1,000	SH		SOLE		1,000	0	0
MAXIMUS INC	COM	577933104	5	110	SH		SOLE		110	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	358	5,000	SH		SOLE		5,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	207	2,900	SH		OTR		2,900	0	0
MCDONALDS CORP	COM	580135101	540	5,358	SH		OTR		2,958	0	2,400
MCDONALDS CORP	COM	580135101	3,861	38,340	SH		SOLE		38,340	0	0
MCGRAW HILL FINL INC	COM	580645109	515	6,200	SH		OTR		0	0	6,200
MCGRAW HILL FINL INC	COM	580645109	71	857	SH		SOLE		515	0	342
MCKESSON CORP	COM	58155Q103	3,731	20,027	SH		OTR		16,797	0	3,230
MCKESSON CORP	COM	58155Q103	24,130	129,591	SH		SOLE		123,486	0	6,105
MDU RES GROUP INC	COM	552690109	403	11,453	SH		SOLE		11,453	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	141	1,515	SH		SOLE		1,515	0	0
MEDNAX INC	COM	58502B106	16	236	SH		OTR		236	0	0
MEDNAX INC	COM	58502B106	43	725	SH		SOLE		725	0	0
MEDTRONIC INC	COM	585055106	576	9,050	SH		OTR		9,050	0	0
MEDTRONIC INC	COM	585055106	919	14,401	SH		SOLE		13,341	0	1,060
MERCK & CO INC NEW	COM	58933Y105	406	6,986	SH		OTR		6,986	0	0
MERCK & CO INC NEW	COM	58933Y105	4,695	81,194	SH		SOLE		79,603	0	1,591
MEREDITH CORP	COM	589433101	7	155	SH		SOLE		155	0	0
MERIT MED SYS INC	COM	589889104	2	161	SH		SOLE		161	0	0
MESABI TR	CTF BEN INT	590672101	20	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	962	17,303	SH		OTR		17,303	0	0
METLIFE INC	COM	59156R108	4,453	80,131	SH		SOLE		77,631	0	2,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	63	SH		OTR		63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,083	12,176	SH		SOLE		12,126	0	50
MGM RESORTS INTERNATIONAL	COM	552953101	88	3,325	SH		SOLE		3,325	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	35	400	SH		OTR		400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	74	925	SH		SOLE		925	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	507	SH		SOLE		507	0	0
MICRON TECHNOLOGY INC	COM	595112103	82	2,500	SH		OTR		2,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	410	12,425	SH		SOLE		12,425	0	0
MICROSOFT CORP	COM	594918104	5,017	120,193	SH		OTR		111,288	0	8,905
MICROSOFT CORP	COM	594918104	24,840	595,674	SH		SOLE		557,297	0	38,377
MIDDLEBY CORP	COM	596278101	74	900	SH		SOLE		900	0	0
MIDDLESEX WATER CO	COM	596680108	16	800	SH		OTR		800	0	0
MKS INSTRUMENT INC	COM	55306N104	3	92	SH		SOLE		92	0	0
MOBILE MINI INC	COM	60740F105	5	103	SH		SOLE		103	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7	89	SH		SOLE		89	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3	166	SH		SOLE		166	0	0
MONDELEZ INTL INC	CL A	609207105	354	9,382	SH		OTR		2,116	0	7,266
MONDELEZ INTL INC	CL A	609207105	421	11,231	SH		SOLE		11,231	0	0
MONSANTO CO NEW	COM	61166W101	49	400	SH		OTR		400	0	0
MONSANTO CO NEW	COM	61166W101	895	7,191	SH		SOLE		6,409	0	782
MOODYS CORP	COM	615369105	13	145	SH		SOLE		145	0	0
MORGAN STANLEY	COM NEW	617446448	6	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	163	5,028	SH		SOLE		5,028	0	0
MORNINGSTAR INC	COM	617700109	5	76	SH		OTR		76	0	0
MORNINGSTAR INC	COM	617700109	110	1,534	SH		SOLE		1,534	0	0
MOSAIC CO NEW	COM	61945C103	10	200	SH		OTR		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	14	SH		SOLE		14	0	0
MSC INDL DIRECT INC	CL A	553530106	331	3,465	SH		SOLE		3,465	0	0
MYLAN INC	COM	628530107	176	3,400	SH		SOLE		3,400	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	371	4,990	SH		SOLE		4,990	0	0
NATIONAL INSTRS CORP	COM	636518102	6	177	SH		SOLE		177	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	83	1,011	SH		OTR		1,011	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	545	6,616	SH		SOLE		6,616	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5	66	SH		SOLE		66	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	149	4,000	SH		SOLE		4,000	0	0
NEOGEN CORP	COM	640491106	1	19	SH		SOLE		19	0	0
NETAPP INC	COM	64110D104	12	300	SH		OTR		300	0	0
NETFLIX INC	COM	64110L106	44	100	SH		SOLE		0	0	100
NETGEAR INC	COM	64111Q104	87	2,500	SH		SOLE		2,500	0	0
NEUSTAR INC	CL A	64126X201	4	157	SH		OTR		157	0	0
NEUSTAR INC	CL A	64126X201	24	929	SH		SOLE		929	0	0
NEW JERSEY RES	COM	646025106	379	6,625	SH		SOLE		6,625	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18	1,120	SH		SOLE		1,120	0	0
NEW YORK TIMES CO	CL A	650111107	7	480	SH		OTR		480	0	0
NEW YORK TIMES CO	CL A	650111107	3	200	SH		SOLE		200	0	0
NEWELL RUBBERMAID INC	COM	651229106	220	7,090	SH		OTR		7,090	0	0
NEWELL RUBBERMAID INC	COM	651229106	30	975	SH		SOLE		975	0	0
NEWMARKET CORP	COM	651587107	10	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	217	2,117	SH		OTR		2,117	0	0
NEXTERA ENERGY INC	COM	65339F101	2,004	19,573	SH		SOLE		18,273	0	1,300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,222	28,187	SH		OTR		28,187	0	0
NIDEC CORP	SPONSORED ADR	654090109	2	148	SH		SOLE		148	0	0
NIKE INC	CL B	654106103	2,000	25,750	SH		OTR		24,500	0	1,250
NIKE INC	CL B	654106103	17,216	221,818	SH		SOLE		214,173	0	7,645
NISOURCE INC	COM	65473P105	418	10,625	SH		SOLE		10,625	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,223	36,563	SH		SOLE		34,063	0	2,500
NOBLE CORP PLC	SHS USD	G65431101	100	2,965	SH		OTR		2,965	0	0
NOBLE ENERGY INC	COM	655044105	62	800	SH		SOLE		800	0	0
NORDSON CORP	COM	655663102	321	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	94	1,375	SH		OTR		1,375	0	0
NORDSTROM INC	COM	655664100	497	7,343	SH		SOLE		7,343	0	0
NORFOLK SOUTHERN CORP	COM	655844108	959	9,315	SH		SOLE		9,315	0	0
NORTHEAST UTILS	COM	664397106	40	856	SH		OTR		856	0	0
NORTHEAST UTILS	COM	664397106	62	1,296	SH		SOLE		896	0	400
NORTHERN TR CORP	COM	665859104	53	825	SH		OTR		825	0	0
NORTHERN TR CORP	COM	665859104	14	225	SH		SOLE		225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	255	SH		OTR		255	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207	1,729	SH		SOLE		0	0	1,729
NORTHWEST NAT GAS CO	COM	667655104	38	800	SH		OTR		800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,455	16,085	SH		OTR		13,635	0	2,450
NOVARTIS A G	SPONSORED ADR	66987V109	17,404	192,265	SH		SOLE		185,068	0	7,197
NOVO-NORDISK A S	ADR	670100205	854	18,500	SH		OTR		18,500	0	0
NOVO-NORDISK A S	ADR	670100205	1,576	34,125	SH		SOLE		34,125	0	0
NOW INC	COM	67011P100	9	252	SH		OTR		252	0	0
NOW INC	COM	67011P100	60	1,653	SH		SOLE		1,653	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	3,790	SH		SOLE		3,790	0	0
NUCOR CORP	COM	670346105	6	115	SH		SOLE		115	0	0
NUCOR CORP	COM	670346105	282	5,722	SH		OTR		5,722	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	21	1,500	SH		SOLE		1,500	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	5	333	SH		SOLE		333	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,916	28,995	SH		OTR		26,495	0	2,500
NXP SEMICONDUCTORS N V	COM	N6596X109	29,256	442,804	SH		SOLE		423,034	0	19,770
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	882	5,857	SH		SOLE		5,857	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	169	1,644	SH		OTR		1,644	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,438	14,026	SH		SOLE		14,026	0	0
OCEANEERING INTL INC	COM	675232102	7	97	SH		OTR		97	0	0
OCEANEERING INTL INC	COM	675232102	117	1,496	SH		SOLE		1,496	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	138	10,000	SH		OTR		10,000	0	0
OFFICE DEPOT INC	COM	676220106	1	200	SH		SOLE		200	0	0
OIL DRI CORP AMER	COM	677864100	2	72	SH		SOLE		72	0	0
OIL STS INTL INC	COM	678026105	8	125	SH		SOLE		125	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	80	SH		SOLE		80	0	0
OMNICARE INC	COM	681904108	4	59	SH		SOLE		59	0	0
OMNICOM GROUP INC	COM	681919106	62	875	SH		OTR		875	0	0
OMNICOM GROUP INC	COM	681919106	45	626	SH		SOLE		626	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	29	500	SH		OTR		500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	703	12,000	SH		SOLE		12,000	0	0
OPEN TEXT CORP	COM	683715106	29	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	7,719	190,603	SH		SOLE		183,596	0	7,007
ORACLE CORP	COM	68389X105	1,159	28,592	SH		OTR		28,592	0	0
ORBITAL SCIENCES CORP	COM	685564106	39	1,328	SH		SOLE		1,328	0	0
ORBITAL SCIENCES CORP	COM	685564106	12	380	SH		OTR		380	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	55	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	45	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	28	449	SH		SOLE		449	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,156	12,582	SH		SOLE		12,582	0	0
PARKER HANNIFIN CORP	COM	701094104	75	606	SH		SOLE		606	0	0
PARTNERRE LTD	COM	G6852T105	24	221	SH		SOLE		221	0	0
PATTERSON COMPANIES INC	COM	703395103	3	84	SH		SOLE		84	0	0
PAYCHEX INC	COM	704326107	302	7,273	SH		OTR		7,273	0	0
PAYCHEX INC	COM	704326107	401	9,681	SH		SOLE		8,781	0	900
PDL BIOPHARMA INC	COM	69329Y104	10	1,081	SH		SOLE		1,081	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	19	25,000	PRN		OTR		25,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	281	SH		SOLE		281	0	0
PENGROWTH ENERGY CORP	COM	70706P104	5	750	SH		OTR		750	0	0
PENGROWTH ENERGY CORP	COM	70706P104	11	1,500	SH		SOLE		1,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	8	800	SH		SOLE		800	0	0
PENNANTPARK INVT CORP	COM	708062104	132	11,500	SH		SOLE		11,500	0	0
PENNEY J C INC	COM	708160106	4	400	SH		SOLE		400	0	0
PENTAIR PLC	SHS	G7S00T104	62	854	SH		SOLE		707	0	147
PENTAIR PLC	SHS	G7S00T104	18	250	SH		OTR		250	0	0
PEPSICO INC	COM	713448108	8,411	94,141	SH		SOLE		92,071	0	2,070
PEPSICO INC	COM	713448108	2,121	23,747	SH		OTR		23,747	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	G97822103	2	15	SH		OTR		15	0	0
PERRIGO CO PLC	SHS	G97822103	251	1,724	SH		SOLE		1,724	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	350	SH		SOLE		350	0	0
PETROQUEST ENERGY INC	COM	716748108	75	10,000	SH		SOLE		0	0	10,000
PETSMART INC	COM	716768106	29	484	SH		OTR		484	0	0
PFIZER INC	COM	717081103	858	28,872	SH		OTR		28,872	0	0
PFIZER INC	COM	717081103	6,365	214,377	SH		SOLE		195,047	0	19,330
PG&E CORP	COM	69331C108	317	6,592	SH		SOLE		6,592	0	0
PHH CORP	COM NEW	693320202	0	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,766	32,816	SH		SOLE		32,075	0	741
PHILIP MORRIS INTL INC	COM	718172109	1,233	14,636	SH		OTR		4,136	0	10,500
PHILLIPS 66	COM	718546104	483	5,999	SH		OTR		2,499	0	3,500
PHILLIPS 66	COM	718546104	1,850	23,038	SH		SOLE		22,913	0	125
PICO HLDGS INC	COM NEW	693366205	262	11,000	SH		OTR		11,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	355	9,500	SH		SOLE		9,500	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	11	800	SH		OTR		800	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	10	705	SH		SOLE		705	0	0
PIONEER NAT RES CO	COM	723787107	32	139	SH		SOLE		139	0	0
PIONEER NAT RES CO	COM	723787107	103	450	SH		OTR		450	0	0
PITNEY BOWES INC	COM	724479100	29	1,060	SH		SOLE		1,060	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,201	20,000	SH		OTR		20,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,376	22,908	SH		SOLE		22,908	0	0
PLANTRONICS INC NEW	COM	727493108	192	4,000	SH		SOLE		4,000	0	0
PLUG POWER INC	COM NEW	72919P202	826	176,600	SH		SOLE		176,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	45	1,000	SH		OTR		1,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	314	6,964	SH		SOLE		6,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	402	4,496	SH		OTR		196	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	665	7,462	SH		SOLE		7,462	0	0
POLARIS INDS INC	COM	731068102	1,173	8,995	SH		OTR		8,555	0	440
POLARIS INDS INC	COM	731068102	17,933	137,571	SH		SOLE		131,565	0	6,006
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	2,600	38,058	SH		SOLE		38,058	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5	76	SH		SOLE		76	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	39	1,334	SH		SOLE		1,334	0	0
POTASH CORP SASK INC	COM	73755L107	7	190	SH		SOLE		190	0	0
POWELL INDS INC	COM	739128106	3	48	SH		SOLE		48	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7	260	SH		OTR		260	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,784	67,187	SH		SOLE		67,187	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	11	325	SH		SOLE		325	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	457	5,179	SH		SOLE		4,454	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	485	4,826	SH		SOLE		4,191	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	14	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	3,500	SH		SOLE		0	0	3,500
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	44	3,000	SH		SOLE		3,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15	160	SH		SOLE		160	0	0
PPG INDS INC	COM	693506107	16	75	SH		OTR		75	0	0
PPG INDS INC	COM	693506107	768	3,657	SH		SOLE		3,657	0	0
PPL CORP	COM	69351T106	102	2,878	SH		SOLE		2,878	0	0
PRAXAIR INC	COM	74005P104	86	650	SH		OTR		650	0	0
PRAXAIR INC	COM	74005P104	638	4,806	SH		SOLE		4,551	0	255
PRECISION CASTPARTS CORP	COM	740189105	12,461	49,398	SH		SOLE		47,893	0	1,505
PRECISION CASTPARTS CORP	COM	740189105	1,081	4,280	SH		OTR		4,015	0	265
PRICE T ROWE GROUP INC	COM	74144T108	4	50	SH		OTR		50	0	0
PRICE T ROWE GROUP INC	COM	74144T108	78	928	SH		SOLE		928	0	0
PRICELINE GRP INC	COM NEW	741503403	224	187	SH		SOLE		187	0	0
PROCTER & GAMBLE CO	COM	742718109	852	10,851	SH		OTR		4,201	0	6,650
PROCTER & GAMBLE CO	COM	742718109	7,709	98,057	SH		SOLE		92,432	0	5,625
PROGRESSIVE CORP OHIO	COM	743315103	752	29,665	SH		SOLE		29,665	0	0
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PROTO LABS INC	COM	743713109	1,641	20,036	SH		SOLE		20,036	0	0
PRUDENTIAL FINL INC	COM	744320102	78	880	SH		SOLE		880	0	0
PTC THERAPEUTICS INC	COM	69366J200	78	3,000	SH		SOLE		3,000	0	0
PUBLIC STORAGE	COM	74460D109	283	1,655	SH		OTR		1,655	0	0
PUBLIC STORAGE	COM	74460D109	57	330	SH		SOLE		330	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	98	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	95	2,330	SH		SOLE		2,330	0	0
PURECYCLE CORP	COM NEW	746228303	71	10,444	SH		SOLE		10,444	0	0
QUALCOMM INC	COM	747525103	2,531	31,854	SH		OTR		30,554	0	1,300
QUALCOMM INC	COM	747525103	28,045	353,563	SH		SOLE		339,582	0	13,981
QUEST DIAGNOSTICS INC	COM	74834L100	9	148	SH		SOLE		148	0	0
QUESTAR CORP	COM	748356102	15	619	SH		SOLE		619	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	21	SH		SOLE		21	0	0
RALPH LAUREN CORP	CL A	751212101	778	4,843	SH		SOLE		4,593	0	250
RALPH LAUREN CORP	CL A	751212101	76	475	SH		OTR		475	0	0
RANGE RES CORP	COM	75281A109	43	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	58	670	SH		SOLE		670	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13	252	SH		SOLE		252	0	0
RAYONIER INC	COM	754907103	365	10,233	SH		SOLE		10,233	0	0
RAYTHEON CO	COM NEW	755111507	9	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	561	6,090	SH		SOLE		6,090	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	164	3,686	SH		SOLE		3,686	0	0
REGAL ENTMT GROUP	CL A	758766109	17	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	202	713	SH		SOLE		713	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	100	SH		OTR		100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	425	3,976	SH		SOLE		3,976	0	0
REPUBLIC SVCS INC	COM	760759100	12	307	SH		OTR		307	0	0
REPUBLIC SVCS INC	COM	760759100	79	2,080	SH		SOLE		2,080	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	28	300	SH		OTR		300	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	121	1,300	SH		SOLE		1,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	180	2,987	SH		SOLE		2,987	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	14	1,000	SH		SOLE		1,000	0	0
RICE ENERGY INC	COM	762760106	18	600	SH		SOLE		600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	92	1,700	SH		OTR		1,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	38	700	SH		SOLE		700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	247	SH		SOLE		247	0	0
ROCK-TENN CO	CL A	772739207	1,550	14,686	SH		OTR		14,056	0	630
ROCK-TENN CO	CL A	772739207	14,202	134,486	SH		SOLE		127,666	0	6,820
ROCKWELL AUTOMATION INC	COM	773903109	5	37	SH		OTR		37	0	0
ROCKWOOD HLDGS INC	COM	774415103	3	45	SH		SOLE		45	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	389	SH		SOLE		389	0	0
ROPER INDS INC NEW	COM	776696106	1,676	11,475	SH		OTR		10,805	0	670
ROPER INDS INC NEW	COM	776696106	22,366	153,055	SH		SOLE		146,570	0	6,485
ROSS STORES INC	COM	778296103	2	37	SH		OTR		37	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	5	227	SH		SOLE		227	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	222	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	209	2,392	SH		SOLE		2,392	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,385	28,945	SH		SOLE		24,945	0	4,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,200	14,570	SH		OTR		14,570	0	0
RPC INC	COM	749660106	3	133	SH		SOLE		133	0	0
RPM INTL INC	COM	749685103	58	1,250	SH		SOLE		0	0	1,250
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	72	1,500	SH		SOLE		1,500	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	52	2,000	SH		SOLE		2,000	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	97	10,300	SH		SOLE		10,300	0	0
SALESFORCE COM INC	COM	79466L302	1,285	22,120	SH		SOLE		22,120	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	48	2,500	SH		SOLE		2,500	0	0
SANDERSON FARMS INC	COM	800013104	3	30	SH		SOLE		30	0	0
SANDISK CORP	COM	80004C101	77	735	SH		SOLE		610	0	125
SANDRIDGE ENERGY INC	COM	80007P307	4	500	SH		SOLE		500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	125	SH		OTR		125	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	250	SH		SOLE		250	0	0
SANOFI	SPONSORED ADR	80105N105	10	200	SH		OTR		200	0	0
SANOFI	SPONSORED ADR	80105N105	35	661	SH		SOLE		661	0	0
SAP AG	SPON ADR	803054204	119	1,575	SH		OTR		1,575	0	0
SAP AG	SPON ADR	803054204	319	4,139	SH		SOLE		4,139	0	0
SASOL LTD	SPONSORED ADR	803866300	4	75	SH		SOLE		75	0	0
SCHEIN HENRY INC	COM	806407102	95	800	SH		SOLE		800	0	0
SCHEIN HENRY INC	COM	806407102	47	400	SH		OTR		400	0	0
SCHLUMBERGER LTD	COM	806857108	36,628	310,438	SH		SOLE		298,663	0	11,775
SCHLUMBERGER LTD	COM	806857108	3,397	28,758	SH		OTR		28,008	0	750
SCHWAB CHARLES CORP NEW	COM	808513105	9,119	338,622	SH		OTR		336,122	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	419	15,572	SH		SOLE		15,572	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	88	8,066	SH		SOLE		8,066	0	0
SEADRILL LIMITED	SHS	G7945E105	31	775	SH		SOLE		775	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	193	SH		SOLE		193	0	0
SEALED AIR CORP NEW	COM	81211K100	547	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	202	5,900	SH		SOLE		5,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	303	6,795	SH		SOLE		6,795	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	182	3,000	SH		OTR		3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,352	55,100	SH		SOLE		54,200	0	900
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	134	1,331	SH		SOLE		1,331	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	227	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	250	SH		OTR		250	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	491	11,078	SH		SOLE		11,078	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21	425	SH		OTR		425	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,698	34,207	SH		SOLE		34,207	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	612	15,950	SH		SOLE		15,950	0	0
SEMPRA ENERGY	COM	816851109	785	7,484	SH		SOLE		7,484	0	0
SEMTECH CORP	COM	816850101	4	142	SH		SOLE		142	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	90	3,717	SH		SOLE		3,717	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	223	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	15	250	SH		SOLE		250	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	156	6,076	SH		SOLE		6,076	0	0
SHERWIN WILLIAMS CO	COM	824348106	797	3,850	SH		OTR		3,675	0	175
SHERWIN WILLIAMS CO	COM	824348106	8,662	41,854	SH		SOLE		39,084	0	2,770
SIFCO INDS INC	COM	826546103	5	165	SH		SOLE		165	0	0
SIGMA ALDRICH CORP	COM	826552101	84	823	SH		SOLE		823	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	329	1,976	SH		SOLE		1,976	0	0
SM ENERGY CO	COM	78454L100	17	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	11	100	SH		OTR		100	0	0
SMUCKER J M CO	COM NEW	832696405	121	1,140	SH		SOLE		1,140	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	12	350	SH		SOLE		0	0	350
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	100	SH		OTR		100	0	0
SONOCO PRODS CO	COM	835495102	127	2,904	SH		SOLE		1,980	0	924
SOUTHERN CO	COM	842587107	173	3,800	SH		OTR		3,800	0	0
SOUTHERN CO	COM	842587107	438	9,664	SH		SOLE		9,664	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	455	10,000	SH		SOLE		10,000	0	0
SPAN AMER MED SYS INC	COM	846396109	3	164	SH		SOLE		164	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	361	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	65	390	SH		SOLE		390	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,216	9,510	SH		OTR		8,310	0	1,200
SPDR GOLD TRUST	GOLD SHS	78463V107	8,601	67,214	SH		SOLE		61,786	0	5,428
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	508	SH		OTR		508	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,021	45,658	SH		SOLE		45,658	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	52	1,186	SH		SOLE		1,186	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,808	24,563	SH		OTR		18,376	0	6,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,161	36,578	SH		SOLE		36,578	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	208	800	SH		OTR		800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,270	27,903	SH		SOLE		27,853	0	50
SPDR SER TR	SHT TRM HGH YLD	78468R408	51	1,650	SH		SOLE		1,650	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	207	4,091	SH		SOLE		4,091	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	25	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	55	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	434	7,000	SH		SOLE		0	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	541	22,834	SH		SOLE		22,834	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	61	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	307	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY CORP	COM	847560109	180	4,221	SH		OTR		4,221	0	0
SPECTRA ENERGY CORP	COM	847560109	294	6,950	SH		SOLE		6,600	0	350
SPECTRUM BRANDS HLDGS INC	COM	84763R101	51	601	SH		SOLE		601	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	60	1,800	SH		SOLE		1,200	0	600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	121	3,600	SH		OTR		3,600	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	332	29,242	SH		SOLE		29,242	0	0
SPLUNK INC	COM	848637104	138	2,500	SH		SOLE		2,500	0	0
SPRINT CORP	COM SER 1	85207U105	34	3,925	SH		OTR		3,925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21	650	SH		SOLE		0	0	650
SPS COMM INC	COM	78463M107	17	275	SH		SOLE		275	0	0
ST JOE CO	COM	790148100	11	450	SH		SOLE		450	0	0
ST JUDE MED INC	COM	790849103	39	557	SH		OTR		557	0	0
ST JUDE MED INC	COM	790849103	83	1,200	SH		SOLE		1,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11	127	SH		OTR		127	0	0
STAPLES INC	COM	855030102	22	2,046	SH		OTR		2,046	0	0
STARBUCKS CORP	COM	855244109	6	75	SH		OTR		75	0	0
STARBUCKS CORP	COM	855244109	189	2,444	SH		SOLE		2,444	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	14	177	SH		OTR		177	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	666	8,239	SH		SOLE		8,239	0	0
STATE STR CORP	COM	857477103	3,190	47,431	SH		SOLE		47,431	0	0
STATOIL ASA	SPONSORED ADR	85771P102	12	385	SH		SOLE		385	0	0
STEEL DYNAMICS INC	COM	858119100	4	239	SH		OTR		239	0	0
STERICYCLE INC	COM	858912108	153	1,287	SH		OTR		1,137	0	150
STERICYCLE INC	COM	858912108	943	7,957	SH		SOLE		7,957	0	0
STERLING BANCORP DEL	COM	85917A100	2,400	199,990	SH		OTR		199,990	0	0
STRYKER CORP	COM	863667101	428	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	2,761	32,751	SH		SOLE		31,831	0	920
STURM RUGER & CO INC	COM	864159108	9	158	SH		SOLE		158	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	791	17,200	SH		SOLE		16,000	0	1,200
SUFFOLK BANCORP	COM	864739107	22	1,000	SH		SOLE		1,000	0	0
SUN HYDRAULICS CORP	COM	866942105	5	132	SH		SOLE		132	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	137	SH		OTR		137	0	0
SUNCOR ENERGY INC NEW	COM	867224107	760	17,850	SH		SOLE		17,850	0	0
SUNTRUST BKS INC	COM	867914103	26	640	SH		OTR		640	0	0
SWIFT ENERGY CO	COM	870738101	2	200	SH		SOLE		200	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	24	6,248	SH		SOLE		6,248	0	0
SYSCO CORP	COM	871829107	272	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,012	27,060	SH		SOLE		25,660	0	1,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	451	21,104	SH		SOLE		21,104	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	86	4,029	SH		OTR		4,029	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	108	1,500	SH		OTR		1,500	0	0
TARGET CORP	COM	87612E106	437	7,525	SH		OTR		7,125	0	400
TARGET CORP	COM	87612E106	583	10,084	SH		SOLE		9,884	0	200
TCF FINL CORP	COM	872275102	122	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	216	SH		SOLE		216	0	0
TECO ENERGY INC	COM	872375100	18	1,000	SH		SOLE		1,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	31	500	SH		SOLE		500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	461	10,000	SH		SOLE		10,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	110	3,050	SH		SOLE		3,050	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	210	5,800	SH		OTR		5,800	0	0
TELEFLEX INC	COM	879369106	444	4,200	SH		SOLE		4,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	519	SH		SOLE		519	0	0
TELEFONICA S A	SPONSORED ADR	879382208	42	2,563	SH		OTR		2,563	0	0
TELEFONICA S A	SPONSORED ADR	879382208	124	7,247	SH		SOLE		7,247	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	78	3,000	SH		SOLE		3,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	25	1,800	SH		SOLE		1,800	0	0
TERADATA CORP DEL	COM	88076W103	2	50	SH		SOLE		50	0	0
TERADATA CORP DEL	COM	88076W103	4	100	SH		OTR		100	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	83	575	SH		SOLE		575	0	0
TESLA MTRS INC	COM	88160R101	324	1,350	SH		SOLE		1,350	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13	250	SH		OTR		250	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	181	3,450	SH		SOLE		3,450	0	0
TEXAS INSTRS INC	COM	882508104	573	12,000	SH		OTR		12,000	0	0
TEXAS INSTRS INC	COM	882508104	744	15,569	SH		SOLE		15,569	0	0
THE ADT CORPORATION	COM	00101J106	4	95	SH		OTR		95	0	0
THE ADT CORPORATION	COM	00101J106	62	1,786	SH		SOLE		1,480	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	1,869	SH		OTR		1,869	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	921	7,818	SH		SOLE		7,618	0	200
TIBCO SOFTWARE INC	COM	88632Q103	4	179	SH		SOLE		179	0	0
TIFFANY & CO NEW	COM	886547108	928	9,251	SH		SOLE		9,251	0	0
TIME INC NEW	COM	887228104	5	212	SH		OTR		212	0	0
TIME INC NEW	COM	887228104	5	235	SH		SOLE		235	0	0
TIME WARNER CABLE INC	COM	88732J207	46	309	SH		OTR		309	0	0
TIME WARNER CABLE INC	COM	88732J207	122	817	SH		SOLE		817	0	0
TIME WARNER INC	COM NEW	887317303	120	1,699	SH		OTR		1,699	0	0
TIME WARNER INC	COM NEW	887317303	134	1,912	SH		SOLE		1,912	0	0
TJX COS INC NEW	COM	872540109	2,894	54,374	SH		OTR		51,979	0	2,395
TJX COS INC NEW	COM	872540109	29,988	563,834	SH		SOLE		534,881	0	28,953
T-MOBILE US INC	COM	872590104	335	9,963	SH		SOLE		9,263	0	700
T-MOBILE US INC	COM	872590104	34	1,000	SH		OTR		1,000	0	0
TORO CO	COM	891092108	13	200	SH		OTR		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10	200	SH		SOLE		200	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	21	425	SH		SOLE		425	0	0
TOTAL S A	SPONSORED ADR	89151E109	7	100	SH		OTR		100	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,028	14,243	SH		SOLE		14,108	0	135
TRACTOR SUPPLY CO	COM	892356106	109	1,810	SH		SOLE		1,810	0	0
TRANSCANADA CORP	COM	89353D107	21	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	8	46	SH		OTR		46	0	0
TRANSDIGM GROUP INC	COM	893641100	284	1,697	SH		SOLE		1,697	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	517	SH		SOLE		517	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	96	2,093	SH		OTR		2,093	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,350	14,350	SH		SOLE		14,350	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	299	SH		OTR		299	0	0
TRI POINTE HOMES INC	COM	87265H109	28	1,800	SH		SOLE		1,800	0	0
TRUSTCO BK CORP N Y	COM	898349105	67	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	156	4,437	SH		SOLE		4,437	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9	190	SH		OTR		190	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	165	3,650	SH		SOLE		3,037	0	613
TYSON FOODS INC	CL A	902494103	48	1,274	SH		SOLE		1,274	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	19	435	SH		OTR		435	0	0
UGI CORP NEW	COM	902681105	60	1,165	SH		OTR		1,165	0	0
UGI CORP NEW	COM	902681105	358	7,094	SH		SOLE		7,094	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7	75	SH		SOLE		75	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	44	SH		SOLE		44	0	0
UNDER ARMOUR INC	CL A	904311107	107	1,800	SH		SOLE		1,800	0	0
UNILEVER N V	N Y SHS NEW	904784709	26	590	SH		OTR		590	0	0
UNILEVER N V	N Y SHS NEW	904784709	390	8,939	SH		SOLE		6,539	0	2,400
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		OTR		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	91	2,023	SH		SOLE		2,023	0	0
UNION PAC CORP	COM	907818108	3,415	34,212	SH		OTR		33,032	0	1,180
UNION PAC CORP	COM	907818108	21,528	215,409	SH		SOLE		205,786	0	9,623
UNIT CORP	COM	909218109	10	139	SH		SOLE		139	0	0
UNITED CONTL HLDGS INC	COM	910047109	206	5,000	SH		SOLE		5,000	0	0
UNITED NAT FOODS INC	COM	911163103	5	73	SH		SOLE		73	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,133	11,025	SH		OTR		9,125	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	19,325	188,152	SH		SOLE		186,162	0	1,990
UNITED STATIONERS INC	COM	913004107	124	3,000	SH		SOLE		3,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,292	28,504	SH		OTR		27,529	0	975
UNITED TECHNOLOGIES CORP	COM	913017109	24,984	216,418	SH		SOLE		203,418	0	13,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,845	34,810	SH		OTR		33,305	0	1,505
UNITEDHEALTH GROUP INC	COM	91324P102	29,953	366,403	SH		SOLE		348,651	0	17,752
UNIVERSAL CORP VA	COM	913456109	29	529	SH		SOLE		529	0	0
UNS ENERGY CORP	COM	903119105	181	3,000	SH		SOLE		3,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	108	5,184	SH		SOLE		5,184	0	0
US BANCORP DEL	COM NEW	902973304	5,034	116,224	SH		SOLE		112,121	0	4,103
US BANCORP DEL	COM NEW	902973304	150	3,469	SH		OTR		3,469	0	0
UTAH MED PRODS INC	COM	917488108	7	138	SH		SOLE		138	0	0
V F CORP	COM	918204108	54	840	SH		OTR		840	0	0
V F CORP	COM	918204108	855	13,572	SH		SOLE		13,572	0	0
VALE S A	ADR	91912E105	4	300	SH		SOLE		300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	185	1,470	SH		SOLE		1,470	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	91	1,814	SH		SOLE		1,814	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	73	SH		SOLE		73	0	0
VALMONT INDS INC	COM	920253101	19	125	SH		SOLE		125	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	33	406	SH		SOLE		406	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	241	SH		SOLE		241	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	69	SH		SOLE		69	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	67	SH		SOLE		67	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	119	1,000	SH		OTR		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	335	2,825	SH		SOLE		2,825	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	67	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	26	356	SH		OTR		356	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59	505	SH		OTR		505	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,046	119,917	SH		SOLE		119,667	0	250
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	105	823	SH		SOLE		823	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	718	7,051	SH		SOLE		7,051	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	893	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,383	26,416	SH		SOLE		21,625	0	4,791
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	277	6,457	SH		OTR		5,957	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,178	189,517	SH		SOLE		189,257	0	260
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66	1,102	SH		SOLE		1,102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38	616	SH		OTR		616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	89	800	SH		OTR		800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,852	94,057	SH		SOLE		94,057	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	124	1,585	SH		SOLE		1,585	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	649	15,235	SH		SOLE		15,235	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30	458	SH		OTR		458	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	178	2,141	SH		SOLE		2,141	0	0
VCA INC	COM	918194101	9	250	SH		OTR		250	0	0
VCA INC	COM	918194101	10	275	SH		SOLE		0	0	275
VECTREN CORP	COM	92240G101	17	400	SH		OTR		400	0	0
VENTAS INC	COM	92276f100	145	2,262	SH		SOLE		2,262	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	36	1,900	SH		SOLE		1,900	0	0
VERIFONE SYS INC	COM	92342Y109	28	760	SH		SOLE		760	0	0
VERISK ANALYTICS INC	CL A	92345Y106	32	536	SH		SOLE		536	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	654	13,329	SH		OTR		6,429	0	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	2,116	43,228	SH		SOLE		42,097	0	1,131
VERMILION ENERGY INC	COM	923725105	12	169	SH		SOLE		169	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	255	SH		SOLE		255	0	0
VIACOM INC NEW	CL A	92553P102	139	1,600	SH		SOLE		1,600	0	0
VIACOM INC NEW	CL B	92553P201	66	759	SH		SOLE		759	0	0
VIACOM INC NEW	CL B	92553P201	7	75	SH		OTR		75	0	0
VICAL INC	COM	925602104	31	25,000	SH		OTR		25,000	0	0
VICAL INC	COM	925602104	29	23,510	SH		SOLE		23,510	0	0
VISA INC	COM CL A	92826C839	816	3,875	SH		SOLE		3,875	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	30	1,921	SH		SOLE		1,921	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	137	SH		SOLE		137	0	0
VISTAPRINT N V	SHS	N93540107	12	300	SH		OTR		300	0	0
VISTAPRINT N V	SHS	N93540107	28	700	SH		SOLE		700	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	198	15,018	SH		SOLE		15,018	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	197	5,825	SH		OTR	��	3,644	0	2,181
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	782	23,385	SH		SOLE		22,589	0	796
VORNADO RLTY TR	SH BEN INT	929042109	166	1,552	SH		OTR		1,552	0	0
W P CAREY INC	COM	92936U109	103	1,600	SH		SOLE		1,600	0	0
WABTEC CORP	COM	929740108	165	2,000	SH		SOLE		2,000	0	0
WALGREEN CO	COM	931422109	720	9,725	SH		OTR		9,725	0	0
WALGREEN CO	COM	931422109	369	4,971	SH		SOLE		3,371	0	1,600
WAL-MART STORES INC	COM	931142103	755	10,025	SH		OTR		10,025	0	0
WAL-MART STORES INC	COM	931142103	2,149	28,528	SH		SOLE		25,668	0	2,860
WASHINGTON PRIME GROUP INC	COM	939647103	19	988	SH		SOLE		988	0	0
WASTE MGMT INC DEL	COM	94106L109	317	7,109	SH		OTR		109	0	7,000
WASTE MGMT INC DEL	COM	94106L109	8	180	SH		SOLE		180	0	0
WATERS CORP	COM	941848103	63	600	SH		OTR		600	0	0
WEBMD HEALTH CORP	COM	94770V102	250	5,159	SH		SOLE		5,159	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	11	10,000	PRN		SOLE		10,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	99	3,000	SH		OTR		3,000	0	0
WEIS MKTS INC	COM	948849104	2	54	SH		SOLE		54	0	0
WELLPOINT INC	COM	94973V107	131	1,220	SH		SOLE		1,220	0	0
WELLS FARGO & CO NEW	COM	949746101	305	5,782	SH		OTR		5,782	0	0
WELLS FARGO & CO NEW	COM	949746101	9,940	189,123	SH		SOLE		186,461	0	2,662
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	122	100	SH		SOLE		100	0	0
WENDYS CO	COM	95058W100	51	6,000	SH		SOLE		6,000	0	0
WESTERN DIGITAL CORP	COM	958102105	2,288	24,815	SH		OTR		23,560	0	1,255
WESTERN DIGITAL CORP	COM	958102105	22,808	247,172	SH		SOLE		232,786	0	14,386
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	76	1,000	SH		OTR		1,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,683	22,000	SH		SOLE		22,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	12	368	SH		SOLE		368	0	0
WEX INC	COM	96208T104	5	47	SH		OTR		47	0	0
WEX INC	COM	96208T104	111	1,070	SH		SOLE		1,070	0	0
WEYERHAEUSER CO	COM	962166104	2,282	68,840	SH		OTR		65,945	0	2,895
WEYERHAEUSER CO	COM	962166104	22,479	679,262	SH		SOLE		648,487	0	30,775
WHITE MTNS INS GROUP LTD	COM	G9618E107	304	500	SH		SOLE		500	0	0
WHITING PETE CORP NEW	COM	966387102	16	200	SH		OTR		200	0	0
WHITING PETE CORP NEW	COM	966387102	491	6,130	SH		SOLE		6,130	0	0
WHOLE FOODS MKT INC	COM	966837106	3	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	19	500	SH		SOLE		0	0	500
WILEY JOHN & SONS INC	CL A	968223206	5	85	SH		OTR		85	0	0
WILEY JOHN & SONS INC	CL A	968223206	670	11,073	SH		SOLE		11,073	0	0
WILLIAMS COS INC DEL	COM	969457100	225	3,850	SH		OTR		2,800	0	1,050
WILLIAMS COS INC DEL	COM	969457100	2,339	40,208	SH		SOLE		31,658	0	8,550
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	175	3,212	SH		SOLE		3,212	0	0
WINDSTREAM HLDGS INC	COM	97382A101	7	713	SH		OTR		713	0	0
WISCONSIN ENERGY CORP	COM	976657106	95	2,050	SH		SOLE		2,050	0	0
WISCONSIN ENERGY CORP	COM	976657106	4	75	SH		OTR		75	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	31	1,500	SH		SOLE		1,500	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	164	3,163	SH		SOLE		3,163	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	27	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	39	769	SH		SOLE		769	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	79	1,475	SH		OTR		1,475	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,451	27,165	SH		SOLE		27,165	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	116	2,341	SH		OTR		2,341	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	976	19,749	SH		SOLE		18,589	0	1,160
WISDOMTREE TR	LARGECAP DIVID	97717W307	2,673	37,739	SH		SOLE		37,316	0	423
WISDOMTREE TR	LARGECAP DIVID	97717W307	283	3,996	SH		OTR		3,996	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	343	13,200	SH		SOLE		12,300	0	900
WOODWARD INC	COM	980745103	452	9,000	SH		SOLE		9,000	0	0
WORKDAY INC	CL A	98138H101	11	123	SH		SOLE		123	0	0
WPP PLC NEW	ADR	92937A102	13	119	SH		SOLE		119	0	0
WPX ENERGY INC	COM	98212B103	16	647	SH		SOLE		647	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	60	SH		SOLE		60	0	0
WYNN RESORTS LTD	COM	983134107	21	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	45	1,400	SH		OTR		1,400	0	0
XCEL ENERGY INC	COM	98389B100	851	26,408	SH		SOLE		26,408	0	0
XEROX CORP	COM	984121103	174	13,991	SH		SOLE		155	0	13,836
XL GROUP PLC	SHS	G98290102	59	1,800	SH		SOLE		1,800	0	0
XYLEM INC	COM	98419M100	4	100	SH		OTR		100	0	0
XYLEM INC	COM	98419M100	112	2,880	SH		SOLE		2,880	0	0
YAHOO INC	COM	984332106	25	700	SH		SOLE		700	0	0
YUM BRANDS INC	COM	988498101	122	1,500	SH		OTR		1,500	0	0
YUM BRANDS INC	COM	988498101	1,043	12,879	SH		SOLE		12,404	0	475
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6	77	SH		OTR		77	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	146	1,774	SH		SOLE		1,774	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	153	10,069	SH		SOLE		10,069	0	0
ZIMMER HLDGS INC	COM	98956P102	345	3,324	SH		OTR		224	0	3,100
ZIMMER HLDGS INC	COM	98956P102	115	1,100	SH		SOLE		1,100	0	0
ZOETIS INC	CL A	98978V103	158	4,900	SH		SOLE		4,900	0	0
ZUMIEZ INC	COM	989817101	28	1,000	SH		OTR		1,000	0	0