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	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	3,359	20,408	SH		OTR		15,522	0	4,886
3M CO	COM	88579Y101	23,740	144,172	SH		SOLE		136,008	0	8,164
ABB LTD	SPONSORED ADR	000375204	15	696	SH		SOLE		696	0	0
ABBOTT LABS	COM	002824100	1,267	27,307	SH		OTR		18,211	0	9,096
ABBOTT LABS	COM	002824100	3,973	85,810	SH		SOLE		85,290	0	520
ABBVIE INC	COM	00287Y109	1,221	20,868	SH		OTR		11,772	0	9,096
ABBVIE INC	COM	00287Y109	4,695	80,176	SH		SOLE		79,481	0	695
ABERDEEN ISRAEL FUND INC	COM	00301L109	18	1,000	SH		SOLE		1,000	0	0
ACCELERON PHARMA INC	COM	00434H108	63	1,667	SH		SOLE		1,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,571	27,477	SH		OTR		22,312	0	5,165
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,657	263,259	SH		SOLE		251,819	0	11,440
ACE LTD	SHS	H0023R105	4,599	41,279	SH		OTR		37,229	0	4,050
ACE LTD	SHS	H0023R105	32,787	294,176	SH		SOLE		281,616	0	12,560
ACORDA THERAPEUTICS INC	COM	00484M106	13	400	SH		SOLE		400	0	0
ACTAVIS PLC	SHS	G0083B108	970	3,273	SH		OTR		3,086	0	187
ACTAVIS PLC	SHS	G0083B108	7,897	26,530	SH		SOLE		25,808	0	722
ADOBE SYS INC	COM	00724F101	77	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	429	5,799	SH		SOLE		5,799	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	64	430	SH		SOLE		430	0	0
AEGON N V	NY REGISTRY SH	007924103	32	4,075	SH		SOLE		4,075	0	0
AEROVIRONMENT INC	COM	008073108	106	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	167	13,000	SH		SOLE		13,000	0	0
AETNA INC NEW	COM	00817Y108	8	83	SH		SOLE		83	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	38	178	SH		SOLE		178	0	0
AFLAC INC	COM	001055102	90	1,452	SH		OTR		1,452	0	0
AFLAC INC	COM	001055102	3,051	47,658	SH		SOLE		44,452	0	3,206
AGILENT TECHNOLOGIES INC	COM	00846U101	11	255	SH		SOLE		255	0	0
AGL RES INC	COM	001204106	10	200	SH		OTR		200	0	0
AIR METHODS CORP	COM PAR $.06	009128307	7	149	SH		SOLE		149	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	414	2,740	SH		SOLE		2,740	0	0
AIRGAS INC	COM	009363102	3	25	SH		SOLE		25	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	22,919	1,302,280	SH		SOLE		1,207,493	0	94,787
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	39	SH		SOLE		39	0	0
ALCOA INC	COM	013817101	3	240	SH		OTR		240	0	0
ALCOA INC	COM	013817101	2,095	162,099	SH		SOLE		162,099	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	194	1,115	SH		SOLE		1,115	0	0
ALKERMES PLC	SHS	G01767105	897	14,700	SH		SOLE		14,700	0	0
ALLEGHANY CORP DEL	COM	017175100	833	1,711	SH		OTR		1,711	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	66	SH		OTR		66	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	13	SH		SOLE		13	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	87	2,600	SH		SOLE		2,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	21	330	SH		SOLE		330	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	229	SH		SOLE		229	0	0
ALLSTATE CORP	COM	020002101	302	4,247	SH		SOLE		1,069	0	3,178
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31	300	SH		OTR		300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	354	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	684	13,687	SH		OTR		3,187	0	10,500
ALTRIA GROUP INC	COM	02209S103	1,076	21,516	SH		SOLE		21,516	0	0
AMAZON COM INC	COM	023135106	37	100	SH		OTR		100	0	0
AMAZON COM INC	COM	023135106	678	1,826	SH		SOLE		1,826	0	0
AMBARELLA INC	SHS	G037AX101	91	1,200	SH		SOLE		1,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	47	8,087	SH		SOLE		8,087	0	0
AMC NETWORKS INC	CL A	00164V103	2,346	30,605	SH		OTR		26,795	0	3,810
AMC NETWORKS INC	CL A	00164V103	18,459	240,838	SH		SOLE		230,148	0	10,690
AMDOCS LTD	SHS	G02602103	3	64	SH		SOLE		64	0	0
AMEREN CORP	COM	023608102	152	3,600	SH		OTR		0	0	3,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	138	6,735	SH		SOLE		6,735	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	79	1,500	SH		OTR		1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	340	6,443	SH		SOLE		6,443	0	0
AMERICAN CAP LTD	COM	02503Y103	19	1,274	SH		OTR		1,274	0	0
AMERICAN ELEC PWR INC	COM	025537101	334	5,912	SH		SOLE		5,612	0	300
AMERICAN ELEC PWR INC	COM	025537101	249	4,406	SH		OTR		4,406	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	3	700	SH		SOLE		700	0	0
AMERICAN EXPRESS CO	COM	025816109	3,214	41,140	SH		OTR		36,835	0	4,305
AMERICAN EXPRESS CO	COM	025816109	17,373	222,400	SH		SOLE		210,380	0	12,020
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	19	SH		SOLE		19	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	120	SH		OTR		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	125	2,268	SH		SOLE		2,268	0	0
AMERICAN STS WTR CO	COM	029899101	8	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,691	39,182	SH		OTR		34,807	0	4,375
AMERICAN TOWER CORP NEW	COM	03027X100	32,455	344,743	SH		SOLE		327,598	0	17,145
AMERICAN WTR WKS CO INC NEW	COM	030420103	130	2,396	SH		SOLE		2,396	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	167	3,500	SH		OTR		3,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	110	2,300	SH		SOLE		1,800	0	500
AMERIPRISE FINL INC	COM	03076C106	468	3,570	SH		OTR		3,570	0	0
AMERIPRISE FINL INC	COM	03076C106	97	731	SH		SOLE		731	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,304	11,475	SH		OTR		11,475	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	784	6,895	SH		SOLE		6,295	0	600
AMGEN INC	COM	031162100	1,467	9,178	SH		OTR		9,178	0	0
AMGEN INC	COM	031162100	1,203	7,524	SH		SOLE		7,524	0	0
AMPHENOL CORP NEW	CL A	032095101	145	2,422	SH		OTR		2,422	0	0
AMPHENOL CORP NEW	CL A	032095101	1,672	28,366	SH		SOLE		28,366	0	0
AMYRIS INC	COM	03236M101	27	11,046	SH		SOLE		11,046	0	0
ANADARKO PETE CORP	COM	032511107	806	9,725	SH		OTR		9,725	0	0
ANADARKO PETE CORP	COM	032511107	383	4,635	SH		SOLE		4,460	0	175
ANALOG DEVICES INC	COM	032654105	206	3,259	SH		SOLE		3,259	0	0
ANDERSONS INC	COM	034164103	12	300	SH		SOLE		300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	397	SH		OTR		397	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	404	3,318	SH		SOLE		3,318	0	0
ANNALY CAP MGMT INC	COM	035710409	104	10,000	SH		SOLE		10,000	0	0
ANSYS INC	COM	03662Q105	1,862	21,151	SH		OTR		18,101	0	3,050
ANSYS INC	COM	03662q105	19,352	219,558	SH		SOLE		213,493	0	6,065
ANTHEM INC	COM	036752103	304	1,974	SH		SOLE		1,974	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	38	395	SH		SOLE		395	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	22	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	379	6,352	SH		OTR		6,352	0	0
APACHE CORP	COM	037411105	1,746	28,904	SH		SOLE		28,904	0	0
APOLLO INVT CORP	COM	03761U106	21	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	72,152	579,825	SH		SOLE		557,105	0	22,720
APPLE INC	COM	037833100	6,678	53,692	SH		OTR		48,031	0	5,661
APPLIED MATLS INC	COM	038222105	117	5,265	SH		SOLE		5,265	0	0
APPLIED MATLS INC	COM	038222105	351	15,610	SH		OTR		15,610	0	0
APTARGROUP INC	COM	038336103	521	8,200	SH		SOLE		8,200	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	690	43,088	SH		SOLE		43,088	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	367	5,950	SH		SOLE		5,950	0	0
ARCH COAL INC	COM	039380100	0	36	SH		SOLE		36	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40	853	SH		SOLE		853	0	0
ARES CAP CORP	COM	04010L103	14	840	SH		SOLE		840	0	0
ASHLAND INC NEW	COM	044209104	6	50	SH		SOLE		50	0	0
ASTORIA FINL CORP	COM	046265104	32	2,500	SH		SOLE		2,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	130	1,924	SH		SOLE		1,924	0	0
AT&T INC	COM	00206R102	167	5,070	SH		OTR		4,670	0	400
AT&T INC	COM	00206R102	1,703	52,107	SH		SOLE		40,628	0	11,479
ATHENAHEALTH INC	COM	04685W103	836	7,000	SH		SOLE		7,000	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	1	172	SH		SOLE		172	0	0
AUTODESK INC	COM	052769106	32	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,606	18,763	SH		OTR		18,763	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,817	114,601	SH		SOLE	��	107,921	0	6,680
AUTONATION INC	COM	05329W102	26,931	418,644	SH		SOLE		410,074	0	8,570
AUTONATION INC	COM	05329W102	2,962	46,074	SH		OTR		40,404	0	5,670
AUTOZONE INC	COM	053332102	36,183	53,090	SH		SOLE		50,575	0	2,515
AUTOZONE INC	COM	053332102	4,585	6,730	SH		OTR		6,205	0	525
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5	43	SH		SOLE		43	0	0
AVALONBAY CMNTYS INC	COM	053484101	34	192	SH		OTR		192	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	79	SH		SOLE		79	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	56	38,881	SH		SOLE		38,881	0	0
AVIS BUDGET GROUP	COM	053774105	2	30	SH		SOLE		30	0	0
B/E AEROSPACE INC	COM	073302101	28	440	SH		SOLE		440	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	10	12,000	PRN		SOLE		12,000	0	0
BAIDU INC	SPON ADR REP A	056752108	33	155	SH		SOLE		155	0	0
BAKER HUGHES INC	COM	057224107	7	108	SH		OTR		108	0	0
BALL CORP	COM	058498106	28	400	SH		OTR		400	0	0
BALL CORP	COM	058498106	5	71	SH		SOLE		71	0	0
BANK AMER CORP	COM	060505104	19	1,200	SH		OTR		1,200	0	0
BANK AMER CORP	COM	060505104	313	20,228	SH		SOLE		20,228	0	0
BANK MONTREAL QUE	COM	063671101	34	548	SH		SOLE		548	0	0
BANK N S HALIFAX	COM	064149107	151	3,000	SH		SOLE		3,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	194	SH		OTR		194	0	0
BANK NEW YORK MELLON CORP	COM	064058100	430	10,682	SH		SOLE		10,682	0	0
BANKWELL FINL GROUP INC	COM	06654A103	235	12,225	SH		SOLE		12,225	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	332	12,957	SH		SOLE		12,957	0	0
BARD C R INC	COM	067383109	67	400	SH		OTR		400	0	0
BARD C R INC	COM	067383109	117	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	81	1,178	SH		OTR		1,178	0	0
BAXTER INTL INC	COM	071813109	592	8,620	SH		SOLE		8,620	0	0
BB&T CORP	COM	054937107	32	800	SH		OTR		800	0	0
BB&T CORP	COM	054937107	223	5,721	SH		SOLE		5,721	0	0
BCE INC	COM NEW	05534B760	18	421	SH		OTR		421	0	0
BCE INC	COM NEW	05534B760	160	3,760	SH		SOLE		3,760	0	0
BECTON DICKINSON & CO	COM	075887109	368	2,560	SH		OTR		2,560	0	0
BECTON DICKINSON & CO	COM	075887109	979	6,814	SH		SOLE		6,814	0	0
BED BATH & BEYOND INC	COM	075896100	768	10,000	SH		SOLE		10,000	0	0
BED BATH & BEYOND INC	COM	075896100	58	755	SH		OTR		755	0	0
BERKLEY W R CORP	COM	084423102	96	1,900	SH		SOLE		600	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,917	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	436	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,295	36,676	SH		OTR		32,978	0	3,698
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,947	193,730	SH		SOLE		188,683	0	5,047
BHP BILLITON LTD	SPONSORED ADR	088606108	13	286	SH		SOLE		286	0	0
BIOGEN INC	COM	09062X103	85	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,865	4,419	SH		SOLE		4,419	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	235	6,668	SH		SOLE		6,668	0	0
BJS RESTAURANTS INC	COM	09180C106	101	2,000	SH		SOLE		2,000	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	22	620	SH		SOLE		620	0	0
BLACKROCK INC	COM	09247X101	1,531	4,183	SH		SOLE		4,183	0	0
BLACKROCK INC	COM	09247X101	96	261	SH		OTR		261	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	165	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	63	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	184	12,519	SH		SOLE		0	0	12,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	80	5,450	SH		OTR		5,450	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 UTIL & INFRASTRCTU	COM	09248D104	3	150	SH		SOLE		150	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,536	90,860	SH		OTR		86,810	0	4,050
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	26,290	675,977	SH		SOLE		629,752	0	46,225
BLOCK H & R INC	COM	093671105	67	2,080	SH		SOLE		2,080	0	0
BLOCK H & R INC	COM	093671105	335	10,451	SH		OTR		10,451	0	0
BOEING CO	COM	097023105	91	600	SH		OTR		600	0	0
BOEING CO	COM	097023105	791	5,272	SH		SOLE		5,272	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	40	SH		SOLE		40	0	0
BORGWARNER INC	COM	099724106	315	5,215	SH		SOLE		5,215	0	0
BOSTON BEER INC	CL A	100557107	72	268	SH		SOLE		268	0	0
BOSTON PROPERTIES INC	COM	101121101	429	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	178	10,000	SH		OTR		10,000	0	0
BP PLC	SPONSORED ADR	055622104	64	1,635	SH		OTR		1,635	0	0
BP PLC	SPONSORED ADR	055622104	200	5,150	SH		SOLE		5,150	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	85	1,450	SH		SOLE		1,450	0	0
BRF SA	SPONSORED ADR	10552T107	16	800	SH		SOLE		800	0	0
BRIDGE CAP HLDGS	COM	108030107	131	5,000	SH		SOLE		5,000	0	0
BRINKER INTL INC	COM	109641100	49	800	SH		SOLE		800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,016	31,215	SH		OTR		8,207	0	23,008
BRISTOL MYERS SQUIBB CO	COM	110122108	2,813	43,608	SH		SOLE		43,133	0	475
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	181	1,737	SH		SOLE		1,737	0	0
BROADCOM CORP	CL A	111320107	3	75	SH		OTR		75	0	0
BROADCOM CORP	CL A	111320107	17	400	SH		SOLE		400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	137	2,505	SH		OTR		2,505	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	480	SH		SOLE		480	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	170	SH		SOLE		170	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	191	4,200	SH		SOLE		4,200	0	0
BROOKS AUTOMATION INC	COM	114340102	207	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	14	150	SH		SOLE		150	0	0
BT GROUP PLC	ADR	05577E101	26	395	SH		SOLE		395	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	30	396	SH		SOLE		396	0	0
BUNGE LIMITED	COM	G16962105	25	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	553	SH		SOLE		553	0	0
CA INC	COM	12673P105	10	300	SH		OTR		300	0	0
CABOT CORP	COM	127055101	2,705	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	15,951	354,460	SH		SOLE		341,900	0	12,560
CABOT OIL & GAS CORP	COM	127097103	591	20,000	SH		OTR		20,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,482	50,200	SH		SOLE		46,000	0	4,200
CAL MAINE FOODS INC	COM NEW	128030202	23	600	SH		SOLE		600	0	0
CALAVO GROWERS INC	COM	128246105	26	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP	COM	13057Q107	7	938	SH		SOLE		938	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	17	700	SH		SOLE		700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10	219	SH		SOLE		219	0	0
CANADIAN NATL RY CO	COM	136375102	592	8,848	SH		SOLE		8,148	0	700
CANADIAN PAC RY LTD	COM	13645T100	128	702	SH		SOLE		702	0	0
CANTEL MEDICAL CORP	COM	138098108	1,055	22,211	SH		SOLE		22,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	219	2,784	SH		SOLE		2,784	0	0
CARDINAL HEALTH INC	COM	14149Y108	184	2,052	SH		SOLE		2,052	0	0
CARLISLE COS INC	COM	142339100	121	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	42	450	SH		SOLE		0	0	450
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	108	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	120	1,500	SH		OTR		1,500	0	0
CATERPILLAR INC DEL	COM	149123101	1,165	14,575	SH		SOLE		14,575	0	0
CBRE GROUP INC	CL A	12504L109	4,712	121,795	SH		OTR		108,355	0	13,440
CBRE GROUP INC	CL A	12504L109	37,813	976,677	SH		SOLE		936,717	0	39,960
CBS CORP NEW	CL B	124857202	14	225	SH		OTR		225	0	0
CBS CORP NEW	CL B	124857202	5	80	SH		SOLE		80	0	0
CDK GLOBAL INC	COM	12508E101	58	1,214	SH		OTR		1,214	0	0
CDK GLOBAL INC	COM	12508E101	429	9,176	SH		SOLE		8,660	0	516
CDN IMPERIAL BK COMM TORONTO	COM	136069101	23	321	SH		SOLE		321	0	0
CDW CORP	COM	12514G108	36	965	SH		OTR		965	0	0
CDW CORP	COM	12514G108	98	2,625	SH		SOLE		2,625	0	0
CELANESE CORP DEL	COM SER A	150870103	2,825	50,612	SH		OTR		44,607	0	6,005
CELANESE CORP DEL	COM SER A	150870103	20,616	368,744	SH		SOLE		350,604	0	18,140
CELGENE CORP	COM	151020104	140	1,210	SH		OTR		1,210	0	0
CELGENE CORP	COM	151020104	2,689	23,338	SH		SOLE		23,338	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	218	7,833	SH		SOLE		7,833	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	1,000	SH		OTR		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	71	3,500	SH		SOLE		3,500	0	0
CENTURYLINK INC	COM	156700106	513	14,886	SH		OTR		13,875	0	1,011
CENTURYLINK INC	COM	156700106	24	695	SH		SOLE		695	0	0
CERNER CORP	COM	156782104	220	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,158	62,920	SH		SOLE		62,920	0	0
CHEESECAKE FACTORY INC	COM	163072101	74	1,500	SH		SOLE		1,500	0	0
CHEGG INC	COM	163092109	672	84,565	SH		SOLE		84,565	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	775	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	425	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP NEW	COM	166764100	1,828	17,436	SH		OTR		12,436	0	5,000
CHEVRON CORP NEW	COM	166764100	19,453	185,519	SH		SOLE		183,075	0	2,444
CHICAGO BRIDGE & IRON CO N V	COM	167250109	99	2,000	SH		SOLE		2,000	0	0
CHIMERIX INC	COM	16934W106	30	805	SH		SOLE		805	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	4	SH		OTR		4	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241	371	SH		SOLE		271	0	100
CHUBB CORP	COM	171232101	77	762	SH		OTR		762	0	0
CHUBB CORP	COM	171232101	1,406	13,919	SH		SOLE		13,919	0	0
CHURCH & DWIGHT INC	COM	171340102	154	1,800	SH		OTR		1,800	0	0
CHURCH & DWIGHT INC	COM	171340102	5,073	59,388	SH		SOLE		57,895	0	1,493
CIMAREX ENERGY CO	COM	171798101	12	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	522	4,541	SH		SOLE		4,541	0	0
CIMPRESS N V	SHS EURO	N20146101	59	700	SH		SOLE		700	0	0
CIMPRESS N V	SHS EURO	N20146101	25	300	SH		OTR		300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	45	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	1,415	51,415	SH		OTR		51,415	0	0
CISCO SYS INC	COM	17275R102	10,344	375,617	SH		SOLE		365,724	0	9,893
CIT GROUP INC	COM NEW	125581801	201	4,464	SH		SOLE		4,464	0	0
CITI TRENDS INC	COM	17306X102	27	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	29	570	SH		OTR		570	0	0
CITIGROUP INC	COM NEW	172967424	162	3,152	SH		SOLE		3,152	0	0
CLEARFIELD INC	COM	18482P103	723	48,800	SH		SOLE		48,800	0	0
CLECO CORP NEW	COM	12561W105	55	1,000	SH		SOLE		1,000	0	0
CLECO CORP NEW	COM	12561W105	29	534	SH		OTR		534	0	0
CLIFFS NAT RES INC	COM	18683K101	1	300	SH		OTR		300	0	0
CLOROX CO DEL	COM	189054109	31	278	SH		OTR		278	0	0
CLOROX CO DEL	COM	189054109	158	1,438	SH		SOLE		1,438	0	0
CME GROUP INC	COM	12572Q105	68	715	SH		SOLE		715	0	0
CMS ENERGY CORP	COM	125896100	10	285	SH		SOLE		285	0	0
CNO FINL GROUP INC	COM	12621E103	7	408	SH		SOLE		408	0	0
COACH INC	COM	189754104	28	700	SH		OTR		700	0	0
COACH INC	COM	189754104	166	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	803	19,847	SH		OTR		18,597	0	1,250
COCA COLA CO	COM	191216100	3,010	74,289	SH		SOLE		73,149	0	1,140
COCA COLA ENTERPRISES INC NE	COM	19122T109	650	14,724	SH		SOLE		14,280	0	444
COCA COLA ENTERPRISES INC NE	COM	19122T109	42	960	SH		OTR		960	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	72	900	SH		SOLE		900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	875	SH		OTR		0	0	875
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	60	SH		SOLE		60	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,220	17,551	SH		OTR		17,151	0	400
COLGATE PALMOLIVE CO	COM	194162103	5,239	75,530	SH		SOLE		73,817	0	1,713
COMCAST CORP NEW	CL A	20030N101	21	367	SH		OTR		367	0	0
COMCAST CORP NEW	CL A	20030N101	727	12,905	SH		SOLE		12,905	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,137	20,275	SH		SOLE		20,275	0	0
COMERICA INC	COM	200340107	24	526	SH		SOLE		526	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	41	783	SH		SOLE		783	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	383	22,400	SH		SOLE		22,400	0	0
CONAGRA FOODS INC	COM	205887102	7	200	SH		OTR		200	0	0
CONAGRA FOODS INC	COM	205887102	83	2,276	SH		SOLE		2,276	0	0
CONOCOPHILLIPS	COM	20825C104	1,086	17,480	SH		OTR		10,480	0	7,000
CONOCOPHILLIPS	COM	20825C104	2,986	48,051	SH		SOLE		47,766	0	285
CONSOLIDATED EDISON INC	COM	209115104	505	8,276	SH		SOLE		8,276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	12,575	120,471	SH		SOLE		115,753	0	4,718
CORE LABORATORIES N V	COM	N22717107	1,452	13,935	SH		OTR		12,785	0	1,150
CORNING INC	COM	219350105	256	11,305	SH		SOLE		3,664	0	7,641
COSTCO WHSL CORP NEW	COM	22160K105	20,745	136,968	SH		SOLE		135,293	0	1,675
COSTCO WHSL CORP NEW	COM	22160K105	805	5,322	SH		OTR		5,097	0	225
CPFL ENERGIA S A	SPONSORED ADR	126153105	19	1,500	SH		SOLE		1,500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	185	SH		SOLE		185	0	0
CRAY INC	COM NEW	225223304	225	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	53	1,500	SH		OTR		1,500	0	0
CREE INC	COM	225447101	7	200	SH		SOLE		200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9	369	SH		SOLE		369	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	7	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	2	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	132	1,600	SH		SOLE		1,600	0	0
CSG SYS INTL INC	COM	126349109	7	238	SH		SOLE		238	0	0
CST BRANDS INC	COM	12646R105	1	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	92	2,754	SH		OTR		2,754	0	0
CSX CORP	COM	126408103	342	10,322	SH		SOLE		10,322	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	18	300	SH		OTR		300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	29	500	SH		SOLE		500	0	0
CUMMINS INC	COM	231021106	13	95	SH		OTR		95	0	0
CUMMINS INC	COM	231021106	424	3,052	SH		SOLE		3,052	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	20	5,000	SH		SOLE		5,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	80	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	2,830	27,420	SH		SOLE		27,020	0	400
CVS HEALTH CORP	COM	126650100	1,227	11,882	SH		OTR		11,882	0	0
D R HORTON INC	COM	23331A109	108	3,800	SH		SOLE		3,800	0	0
DANAHER CORP DEL	COM	235851102	364	4,285	SH		OTR		4,285	0	0
DANAHER CORP DEL	COM	235851102	2,113	24,872	SH		SOLE		24,472	0	400
DEERE & CO	COM	244199105	88	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	669	7,610	SH		SOLE		7,610	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9	117	SH		SOLE		117	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	559	12,420	SH		SOLE		12,420	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	142	SH		OTR		142	0	0
DENTSPLY INTL INC NEW	COM	249030107	6	125	SH		SOLE		125	0	0
DEPOMED INC	COM	249908104	45	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	569	9,395	SH		OTR		8,220	0	1,175
DEVON ENERGY CORP NEW	COM	25179M103	4,150	68,902	SH		SOLE		63,852	0	5,050
DIAGEO P L C	SPON ADR NEW	25243Q205	433	3,905	SH		OTR		2,805	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	8,434	76,323	SH		SOLE		73,698	0	2,625
DIGITAL RLTY TR INC	COM	253868103	7	107	SH		OTR		107	0	0
DIGITAL RLTY TR INC	COM	253868103	551	8,353	SH		SOLE		8,353	0	0
DIRECTV	COM	25490A309	13,699	160,757	SH		SOLE		154,892	0	5,865
DIRECTV	COM	25490A309	1,678	19,695	SH		OTR		15,320	0	4,375
DISCOVER FINL SVCS	COM	254709108	94	1,667	SH		SOLE		1,667	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,239	336,238	SH		SOLE		326,872	0	9,366
DISNEY WALT CO	COM DISNEY	254687106	2,573	24,517	SH		OTR		21,477	0	3,040
DOLLAR GEN CORP NEW	COM	256677105	53	700	SH		SOLE		700	0	0
DOLLAR TREE INC	COM	256746108	49	600	SH		OTR		600	0	0
DOLLAR TREE INC	COM	256746108	81	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	68	968	SH		OTR		968	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,053	14,866	SH		SOLE		5,866	0	9,000
DONALDSON INC	COM	257651109	129	3,400	SH		SOLE		3,400	0	0
DOVER CORP	COM	260003108	611	8,793	SH		SOLE		8,793	0	0
DOVER CORP	COM	260003108	269	3,900	SH		OTR		3,900	0	0
DOW CHEM CO	COM	260543103	1,279	26,667	SH		SOLE		26,667	0	0
DOW CHEM CO	COM	260543103	698	14,552	SH		OTR		2,586	0	11,966
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	60	SH		SOLE		60	0	0
DTE ENERGY CO	COM	233331107	27	335	SH		OTR		335	0	0
DTE ENERGY CO	COM	233331107	0	5	SH		SOLE		5	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,725	24,137	SH		OTR		15,629	0	8,508
DU PONT E I DE NEMOURS & CO	COM	263534109	3,363	47,106	SH		SOLE		43,705	0	3,401
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3	150	SH		SOLE		150	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	593	7,697	SH		OTR		7,364	0	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	598	7,775	SH		SOLE		7,575	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	93	1,950	SH		SOLE		1,950	0	0
E M C CORP MASS	COM	268648102	114	4,390	SH		OTR		3,500	0	890
E M C CORP MASS	COM	268648102	6,746	263,937	SH		SOLE		258,952	0	4,985
EAGLE PT CR CO LLC	COM	269808101	588	28,000	SH		SOLE		28,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,578	63,817	SH		OTR		55,817	0	8,000
EAST WEST BANCORP INC	COM	27579R104	19,665	487,157	SH		SOLE		471,817	0	15,340
EASTMAN CHEM CO	COM	277432100	169	2,454	SH		SOLE		2,454	0	0
EATON CORP PLC	SHS	G29183103	32	464	SH		OTR		464	0	0
EATON CORP PLC	SHS	G29183103	245	3,600	SH		SOLE		3,600	0	0
EATON VANCE CORP	COM NON VTG	278265103	416	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	124	8,500	SH		SOLE		8,500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	43	3,000	SH		SOLE		3,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	41	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
EBAY INC	COM	278642103	27	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	77	1,322	SH		SOLE		1,322	0	0
ECOLAB INC	COM	278865100	395	3,450	SH		OTR		3,450	0	0
ECOLAB INC	COM	278865100	2,298	20,098	SH		SOLE		19,098	0	1,000
EDISON INTL	COM	281020107	68	1,080	SH		OTR		1,080	0	0
EDISON INTL	COM	281020107	301	4,847	SH		SOLE		4,847	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	100	SH		SOLE		100	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	54	896	SH		SOLE		896	0	0
ELECTRONIC ARTS INC	COM	285512109	12	194	SH		SOLE		194	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	34	91,919	SH		SOLE		91,919	0	0
EMERSON ELEC CO	COM	291011104	4,732	83,590	SH		SOLE		78,593	0	4,997
EMERSON ELEC CO	COM	291011104	247	4,392	SH		OTR		4,392	0	0
EMPIRE RES INC DEL	COM	29206E100	93	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	816	22,670	SH		OTR		20,670	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,012	83,706	SH		SOLE		72,131	0	11,575
ENCANA CORP	COM	292505104	25	2,232	SH		SOLE		2,166	0	66
ENERGIZER HLDGS INC	COM	29266R108	14	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	407	6,425	SH		SOLE		6,425	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,132	20,300	SH		OTR		20,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	952	17,070	SH		SOLE		17,070	0	0
ENERPLUS CORP	COM	292766102	14	1,400	SH		SOLE		1,400	0	0
ENI S P A	SPONSORED ADR	26874R108	29	839	SH		SOLE		839	0	0
ENTEROMEDICS INC	COM NEW	29365M208	0	1	SH		SOLE		1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,282	69,380	SH		OTR		68,280	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,563	381,470	SH		SOLE		349,620	0	31,850
EOG RES INC	COM	26875P101	6,848	74,700	SH		SOLE		74,052	0	648
EQT CORP	COM	26884L109	224	2,700	SH		SOLE		2,700	0	0
EQUIFAX INC	COM	294429105	129	1,380	SH		SOLE		1,380	0	0
EQUINIX INC	COM PAR $0.001	29444U700	27	116	SH		SOLE		116	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15	66	SH		OTR		66	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14	362	SH		SOLE		112	0	250
EVERCORE PARTNERS INC	CLASS A	29977A105	260	5,030	SH		SOLE		4,430	0	600
EVERCORE PARTNERS INC	CLASS A	29977A105	543	10,500	SH		OTR		10,500	0	0
EVERSOURCE ENERGY	COM	30040W108	43	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040W108	109	2,162	SH		SOLE		2,162	0	0
EXAMWORKS GROUP INC	COM	30066A105	13,165	316,309	SH		SOLE		316,309	0	0
EXELIS INC	COM	30162A108	2	100	SH		OTR		100	0	0
EXELIS INC	COM	30162A108	21	880	SH		SOLE		880	0	0
EXELON CORP	COM	30161N101	37	1,095	SH		OTR		1,095	0	0
EXELON CORP	COM	30161N101	184	5,465	SH		SOLE		5,465	0	0
EXPEDITORS INTL WASH INC	COM	302130109	669	13,880	SH		SOLE		13,880	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	898	10,349	SH		SOLE		7,017	0	3,332
EXPRESS SCRIPTS HLDG CO	COM	30219G108	211	2,421	SH		OTR		1,666	0	755
EXXON MOBIL CORP	COM	30231G102	4,650	54,647	SH		OTR		49,587	0	5,060
EXXON MOBIL CORP	COM	30231G102	21,692	254,998	SH		SOLE		244,403	0	10,595
F5 NETWORKS INC	COM	315616102	3	24	SH		SOLE		24	0	0
FACEBOOK INC	CL A	30303M102	636	7,747	SH		OTR		7,747	0	0
FACEBOOK INC	CL A	30303M102	1,147	13,991	SH		SOLE		13,417	0	574
FACTSET RESH SYS INC	COM	303075105	52	324	SH		SOLE		324	0	0
FAMILY DLR STORES INC	COM	307000109	10	131	SH		SOLE		131	0	0
FAMILY DLR STORES INC	COM	307000109	44	550	SH		OTR		550	0	0
FASTENAL CO	COM	311900104	2,351	56,689	SH		OTR		48,479	0	8,210
FASTENAL CO	COM	311900104	17,342	418,828	SH		SOLE		401,693	0	17,135
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	300	SH		OTR		300	0	0
FEDERATED INVS INC PA	CL B	314211103	60	1,760	SH		SOLE		1,760	0	0
FEDEX CORP	COM	31428X106	33	200	SH		OTR		200	0	0
FEDEX CORP	COM	31428X106	485	2,931	SH		SOLE		2,931	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	120	1,755	SH		SOLE		1,755	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	56	5,000	SH		OTR		0	0	5,000
FIRST AMERN FINL CORP	COM	31847R102	10	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	56	2,000	SH		SOLE		2,000	0	0
FIRST SOLAR INC	COM	336433107	10	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	29	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	80	SH		SOLE		80	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	82	5,000	SH		SOLE		5,000	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	16	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	16	200	SH		OTR		200	0	0
FISERV INC	COM	337738108	7	93	SH		SOLE		93	0	0
FIVE BELOW INC	COM	33829M101	1,015	28,445	SH		OTR		24,665	0	3,780
FIVE BELOW INC	COM	33829M101	8,251	231,737	SH		SOLE		223,327	0	8,410
FLEETCOR TECHNOLOGIES INC	COM	339041105	45	300	SH		SOLE		300	0	0
FLOWSERVE CORP	COM	34354P105	78	1,388	SH		SOLE		1,388	0	0
FLOWSERVE CORP	COM	34354P105	25	450	SH		OTR		450	0	0
FLUOR CORP NEW	COM	343412102	17	294	SH		SOLE		294	0	0
FMC TECHNOLOGIES INC	COM	30249U101	252	6,817	SH		SOLE		6,817	0	0
FMC TECHNOLOGIES INC	COM	30249U101	53	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	74	1,170	SH		SOLE		1,170	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	188	11,644	SH		OTR		11,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	290	18,056	SH		SOLE		18,056	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	149	SH		SOLE		149	0	0
FOSSIL GROUP INC	COM	34988V106	30	359	SH		SOLE		359	0	0
FRANKLIN RES INC	COM	354613101	2,145	41,797	SH		SOLE		39,660	0	2,137
FREEPORT-MCMORAN INC	CL B	35671D857	35	1,800	SH		OTR		1,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60	3,180	SH		SOLE		3,180	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	205	SH		OTR		205	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	74	SH		SOLE		74	0	0
FUELCELL ENERGY INC	COM	35952H106	0	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	68	1,450	SH		OTR		1,450	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	129	2,766	SH		SOLE		2,766	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CORP	COM	369550108	831	6,125	SH		OTR		2,125	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	827	6,097	SH		SOLE		6,097	0	0
GENERAL ELECTRIC CO	COM	369604103	7,572	305,264	SH		SOLE		305,042	0	222
GENERAL ELECTRIC CO	COM	369604103	1,878	75,666	SH		OTR		63,266	0	12,400
GENERAL GROWTH PPTYS INC NEW	COM	370023103	30	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	1,288	22,749	SH		SOLE		22,749	0	0
GENERAL MLS INC	COM	370334104	9,579	169,235	SH		OTR		169,235	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	3	SH		OTR		3	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	3	SH		OTR		3	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045V100	175	4,671	SH		OTR		4,671	0	0
GENERAL MTRS CO	COM	37045V100	100	2,667	SH		SOLE		2,667	0	0
GENESEE & WYO INC	CL A	371559105	145	1,500	SH		SOLE		1,500	0	0
GENPACT LIMITED	SHS	G3922B107	17	736	SH		SOLE		736	0	0
GENTEX CORP	COM	371901109	29	1,564	SH		SOLE		1,564	0	0
GENTHERM INC	COM	37253A103	8	155	SH		SOLE		155	0	0
GENUINE PARTS CO	COM	372460105	14	146	SH		SOLE		146	0	0
GENWORTH FINL INC	COM CL A	37247D106	33	4,528	SH		SOLE		4,528	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	76	SH		SOLE		76	0	0
GILEAD SCIENCES INC	COM	375558103	3,076	31,363	SH		OTR		27,186	0	4,177
GILEAD SCIENCES INC	COM	375558103	28,523	290,702	SH		SOLE		284,470	0	6,232
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	853	SH		OTR		853	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	261	5,638	SH		SOLE		5,638	0	0
GLOBAL PMTS INC	COM	37940X102	120	1,308	SH		SOLE		1,308	0	0
GLOBAL PMTS INC	COM	37940X102	12	127	SH		OTR		127	0	0
GNC HLDGS INC	COM CL A	36191G107	9	184	SH		SOLE		184	0	0
GOLDCORP INC NEW	COM	380956409	112	6,250	SH		SOLE		6,250	0	0
GOLDCORP INC NEW	COM	380956409	167	9,200	SH		OTR		9,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73	389	SH		OTR		389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	442	2,354	SH		SOLE		2,354	0	0
GOLUB CAP BDC INC	COM	38173M102	86	4,900	SH		OTR		4,900	0	0
GOLUB CAP BDC INC	COM	38173M102	607	34,600	SH		SOLE		34,600	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27	1,000	SH		SOLE		1,000	0	0
GOOGLE INC	CL A	38259P508	2,193	3,947	SH		OTR		3,814	0	133
GOOGLE INC	CL A	38259P508	18,727	33,760	SH		SOLE		32,130	0	1,630
GOOGLE INC	CL C	38259P706	3,219	5,868	SH		OTR		5,276	0	592
GOOGLE INC	CL C	38259P706	22,425	40,955	SH		SOLE		39,362	0	1,593
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	98	4,300	SH		SOLE		4,300	0	0
GRACO INC	COM	384109104	9	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	322	4,473	SH		SOLE		4,473	0	0
GRAHAM HLDGS CO	COM	384637104	52	50	SH		SOLE		50	0	0
GRAINGER W W INC	COM	384802104	12	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	234	995	SH		SOLE		995	0	0
GROUPON INC	COM CL A	399473107	4	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	121	1,896	SH		SOLE		0	0	1,896
HALLIBURTON CO	COM	406216101	35	814	SH		SOLE		814	0	0
HALLIBURTON CO	COM	406216101	438	10,000	SH		OTR		10,000	0	0
HALYARD HEALTH INC	COM	40650V100	1	37	SH		OTR		37	0	0
HALYARD HEALTH INC	COM	40650V100	12	254	SH		SOLE		254	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC	COM	412822108	9	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	24	400	SH		SOLE		400	0	0
HARRIS CORP DEL	COM	413875105	36	450	SH		OTR		450	0	0
HARRIS CORP DEL	COM	413875105	124	1,563	SH		SOLE		1,563	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,474	SH		SOLE		1,474	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	87	1,900	SH		SOLE		1,900	0	0
HCP INC	COM	40414L109	12	287	SH		OTR		287	0	0
HCP INC	COM	40414L109	65	1,504	SH		SOLE		1,504	0	0
HEALTH CARE REIT INC	COM	42217K106	12	148	SH		OTR		148	0	0
HEALTH CARE REIT INC	COM	42217K106	51	657	SH		SOLE		657	0	0
HERSHEY CO	COM	427866108	45	445	SH		OTR		445	0	0
HERSHEY CO	COM	427866108	192	1,900	SH		SOLE		1,900	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11	500	SH		OTR		500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	58	2,697	SH		SOLE		2,697	0	0
HESS CORP	COM	42809H107	119	1,747	SH		SOLE		1,747	0	0
HEWLETT PACKARD CO	COM	428236103	25	800	SH		OTR		800	0	0
HEWLETT PACKARD CO	COM	428236103	265	8,519	SH		SOLE		8,519	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	105	3,000	SH		SOLE		3,000	0	0
HOLLYFRONTIER CORP	COM	436106108	3	79	SH		SOLE		79	0	0
HOLOGIC INC	COM	436440101	69	2,080	SH		SOLE		2,080	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	19	16,000	PRN		SOLE		16,000	0	0
HOME DEPOT INC	COM	437076102	5,826	51,280	SH		OTR		48,380	0	2,900
HOME DEPOT INC	COM	437076102	35,909	316,167	SH		SOLE		303,864	0	12,303
HONDA MOTOR LTD	AMERN SHS	438128308	33	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	757	7,258	SH		OTR		7,258	0	0
HONEYWELL INTL INC	COM	438516106	1,459	13,960	SH		SOLE		13,960	0	0
HOSPIRA INC	COM	441060100	2	20	SH		OTR		20	0	0
HOWARD HUGHES CORP	COM	44267D107	155	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	349	13,593	SH		SOLE		13,593	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	42	1,645	SH		OTR		1,645	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	623	SH		SOLE		623	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	200	SH		OTR		200	0	0
HUBBELL INC	CL B	443510201	33	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4	1,000	SH		SOLE		1,000	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1,278	50,000	SH		OTR		50,000	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	235	9,202	SH		SOLE		9,202	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23	270	SH		SOLE		270	0	0
IDEXX LABS INC	COM	45168D104	5,639	36,505	SH		SOLE		36,505	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,229	12,657	SH		OTR		12,657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,099	31,917	SH		SOLE		31,617	0	300
ILLUMINA INC	COM	452327109	1,921	10,350	SH		SOLE		10,350	0	0
IMAX CORP	COM	45245E109	17	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	81	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	33	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,285	91,900	SH		SOLE		91,900	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14	200	SH		OTR		200	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	15	2,000	SH		SOLE		2,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	37	600	SH		SOLE		600	0	0
INTEL CORP	COM	458140100	416	13,324	SH		OTR		13,324	0	0
INTEL CORP	COM	458140100	6,242	199,668	SH		SOLE		195,188	0	4,480
INTELLICHECK MOBILISA INC	COM NEW	45817G201	2	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114	493	SH		OTR		493	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,092	4,689	SH		SOLE		4,689	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,832	11,414	SH		OTR		9,264	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,358	33,414	SH		SOLE		33,086	0	328
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	290	SH		SOLE		290	0	0
INTERXION HOLDING N.V	SHS	N47279109	33	1,173	SH		SOLE		1,173	0	0
INTL PAPER CO	COM	460146103	24	435	SH		SOLE		435	0	0
INTUIT	COM	461202103	143	1,468	SH		SOLE		1,468	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	8	SH		SOLE		8	0	0
INVESCO LTD	SHS	G491BT108	32	807	SH		SOLE		807	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	48	3,570	SH		SOLE		3,570	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	849	SH		SOLE		849	0	0
IRON MTN INC NEW	COM	46284V101	9	244	SH		SOLE		0	0	244
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	359	22,425	SH		SOLE		22,425	0	0
ISHARES	3-7 YR TR BD ETF	464288661	321	2,580	SH		SOLE		2,580	0	0
ISHARES	AGENCY BOND ETF	464288166	1,191	10,430	SH		SOLE		10,430	0	0
ISHARES	EAFE VALUE ETF	464288877	103	1,925	SH		SOLE		1,925	0	0
ISHARES	GLB CNS DISC ETF	464288745	24	260	SH		SOLE		260	0	0
ISHARES	IBOXX HI YD ETF	464288513	854	9,420	SH		SOLE		9,420	0	0
ISHARES	INTERM CR BD ETF	464288638	8,813	79,630	SH		SOLE		78,830	0	800
ISHARES	INTERM CR BD ETF	464288638	166	1,500	SH		OTR		0	0	1,500
ISHARES	MRG RL ES CP ETF	464288539	12	1,000	SH		SOLE		1,000	0	0
ISHARES	MSCI AC ASIA ETF	464288182	27	425	SH		OTR		425	0	0
ISHARES	MSCI AC ASIA ETF	464288182	257	4,005	SH		SOLE		3,815	0	190
ISHARES	MSCI AUST ETF	464286103	15	660	SH		SOLE		660	0	0
ISHARES	MSCI CDA ETF	464286509	10	380	SH		SOLE		380	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	224	SH		SOLE		224	0	0
ISHARES	MSCI MALAYSI ETF	464286830	8	570	SH		SOLE		570	0	0
ISHARES	MSCI MEX CAP ETF	464286822	8	130	SH		SOLE		130	0	0
ISHARES	MSCI SINGAP ETF	464286673	11	860	SH		SOLE		860	0	0
ISHARES	MSCI SINGAP ETF	464286673	19	1,470	SH		OTR		1,470	0	0
ISHARES	MSCI STH KOR ETF	464286772	8	140	SH		SOLE		140	0	0
ISHARES	NAT AMT FREE BD	464288414	25	227	SH		OTR		227	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	698	6,594	SH		SOLE		3,297	0	3,297
ISHARES	U.S. PFD STK ETF	464288687	872	21,735	SH		SOLE		21,735	0	0
ISHARES	USA ESG SLCT ETF	464288802	618	7,190	SH		SOLE		7,190	0	0
ISHARES GOLD TRUST	ISHARES	464285105	757	66,000	SH		SOLE		66,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	243	15,194	SH		SOLE		15,194	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	220	2,598	SH		SOLE		2,598	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	62	1,397	SH		SOLE		1,397	0	0
ISHARES TR	COHEN&STEER REIT	464287564	204	2,018	SH		SOLE		2,018	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,508	33,432	SH		SOLE		33,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62	410	SH		OTR		410	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,056	39,851	SH		SOLE		39,851	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	188	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	291	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,112	29,413	SH		SOLE		29,413	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,621	14,550	SH		SOLE		14,550	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	296	2,745	SH		SOLE		2,745	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	4,169	145,945	SH		OTR		133,545	0	12,400
ISHARES TR	HDG MSCI GERMN	46434V704	28,078	983,551	SH		SOLE		955,641	0	27,910
ISHARES TR	IBOXX INV CP ETF	464287242	367	3,010	SH		OTR		3,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	445	3,649	SH		SOLE		3,649	0	0
ISHARES TR	MSCI EAFE ETF	464287465	552	8,626	SH		OTR		8,626	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,547	195,492	SH		SOLE		192,117	0	3,375
ISHARES TR	MSCI EMG MKT ETF	464287234	140	3,492	SH		OTR		3,492	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,254	31,254	SH		SOLE		31,254	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	28	1,020	SH		SOLE		1,020	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	223	650	SH		SOLE		650	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,620	57,145	SH		SOLE		57,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,722	57,837	SH		SOLE		56,487	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598	984	9,543	SH		SOLE		9,143	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	15	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	123	815	SH		SOLE		815	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	90	SH		OTR		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	489	4,734	SH		SOLE		4,734	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	58	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	78	1,039	SH		SOLE		1,039	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,152	6,650	SH		SOLE		6,650	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	794	4,585	SH		OTR		2,161	0	2,424
ISHARES TR	RUSSELL 2000 ETF	464287655	370	2,975	SH		OTR		2,975	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,339	42,961	SH		SOLE		42,961	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	197	1,595	SH		SOLE		545	0	1,050
ISHARES TR	S&P 100 ETF	464287101	808	8,950	SH		SOLE		8,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,426	21,291	SH		SOLE		21,291	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,474	15,929	SH		SOLE		15,929	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	306	1,787	SH		SOLE		1,787	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	248	1,892	SH		SOLE		1,892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	903	11,565	SH		SOLE		11,565	0	0
ISHARES TR	SELECT DIVID ETF	464287168	155	1,984	SH		OTR		1,984	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	49	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	225	1,983	SH		SOLE		133	0	1,850
ISHARES TR	U.S. FIN SVC ETF	464287770	447	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	46	422	SH		SOLE		422	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	174	2,200	SH		OTR		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	31	304	SH		SOLE		304	0	0
ITC HLDGS CORP	COM	465685105	28	750	SH		SOLE		0	0	750
ITT CORP NEW	COM NEW	450911201	14	350	SH		OTR		350	0	0
ITT CORP NEW	COM NEW	450911201	58	1,447	SH		SOLE		1,172	0	275
JACOBS ENGR GROUP INC DEL	COM	469814107	2,846	63,027	SH		SOLE		62,702	0	325
JARDEN CORP	COM	471109108	61	1,161	SH		SOLE		1,161	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	203	1,175	SH		SOLE		1,175	0	0
JETBLUE AIRWAYS CORP	COM	477143101	529	27,500	SH		SOLE		27,500	0	0
JOHNSON & JOHNSON	COM	478160104	25,678	255,322	SH		SOLE		244,252	0	11,070
JOHNSON & JOHNSON	COM	478160104	5,405	53,713	SH		OTR		45,109	0	8,604
JOHNSON CTLS INC	COM	478366107	23	462	SH		OTR		462	0	0
JOHNSON CTLS INC	COM	478366107	131	2,597	SH		SOLE		2,597	0	0
JONES LANG LASALLE INC	COM	48020Q107	28	165	SH		OTR		165	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	9	398	SH		SOLE		398	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	237	5,554	SH		SOLE		5,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,054	50,443	SH		OTR		49,243	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,259	37,313	SH		SOLE		37,254	0	59
JUNIPER NETWORKS INC	COM	48203R104	4	199	SH		SOLE		199	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	184	1,800	SH		SOLE		1,800	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	16	500	SH		SOLE		500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	928	26,135	SH		SOLE		26,135	0	0
KELLOGG CO	COM	487836108	22	340	SH		SOLE		340	0	0
KELLOGG CO	COM	487836108	28	425	SH		OTR		425	0	0
KEURIG GREEN MTN INC	COM	49271M100	156	1,400	SH		SOLE		1,400	0	0
KEYCORP NEW	COM	493267108	64	4,575	SH		SOLE		4,575	0	0
KIMBERLY CLARK CORP	COM	494368103	198	1,865	SH		OTR		1,865	0	0
KIMBERLY CLARK CORP	COM	494368103	742	6,938	SH		SOLE		6,938	0	0
KIMCO RLTY CORP	COM	49446R109	3	100	SH		OTR		100	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	8	2,048	SH		SOLE		2,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,010	95,357	SH		SOLE		94,507	0	850
KINDER MORGAN INC DEL	COM	49456B101	2,079	49,466	SH		OTR		48,666	0	800
KKR & CO L P DEL	COM UNITS	48248M102	81	3,570	SH		SOLE		3,570	0	0
KLA-TENCOR CORP	COM	482480100	125	2,138	SH		SOLE		2,138	0	0
KLX INC	COM	482539103	9	220	SH		SOLE		220	0	0
KMG CHEMICALS INC	COM	482564101	19	700	SH		SOLE		700	0	0
KNIGHT TRANSN INC	COM	499064103	16	500	SH		OTR		500	0	0
KNOWLES CORP	COM	49926D109	5	250	SH		OTR		250	0	0
KNOWLES CORP	COM	49926D109	26	1,350	SH		SOLE		1,350	0	0
KOHLS CORP	COM	500255104	16	200	SH		OTR		200	0	0
KOHLS CORP	COM	500255104	10	127	SH		SOLE		127	0	0
KOPIN CORP	COM	500600101	75	21,300	SH		SOLE		21,300	0	0
KORN FERRY INTL	COM NEW	500643200	107	3,230	SH		SOLE		3,230	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	337	3,884	SH		OTR		1,462	0	2,422
KRAFT FOODS GROUP INC	COM	50076Q106	538	6,181	SH		SOLE		6,181	0	0
KROGER CO	COM	501044101	188	2,450	SH		SOLE		2,450	0	0
L BRANDS INC	COM	501797104	5	56	SH		OTR		56	0	0
L BRANDS INC	COM	501797104	37	390	SH		SOLE		390	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	113	900	SH		OTR		900	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5	37	SH		SOLE		37	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	45	SH		SOLE		45	0	0
LAM RESEARCH CORP	COM	512807108	40	570	SH		SOLE		570	0	0
LAREDO PETROLEUM INC	COM	516806106	12	935	SH		SOLE		935	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,625	228,954	SH		SOLE		216,384	0	12,570
LAS VEGAS SANDS CORP	COM	517834107	1,808	32,730	SH		OTR		27,440	0	5,290
LAUDER ESTEE COS INC	CL A	518439104	40	480	SH		OTR		480	0	0
LAUDER ESTEE COS INC	CL A	518439104	3	40	SH		SOLE		40	0	0
LEAR CORP	COM NEW	521865204	70	620	SH		SOLE		620	0	0
LEUCADIA NATL CORP	COM	527288104	215	9,638	SH		SOLE		9,638	0	0
LEXINGTON REALTY TRUST	COM	529043101	365	37,200	SH		SOLE		37,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	257	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	1,223	16,828	SH		SOLE		16,228	0	600
LILLY ELI & CO	COM	532457108	1,007	13,846	SH		OTR		3,646	0	10,200
LINCOLN ELEC HLDGS INC	COM	533900106	46	700	SH		OTR		700	0	0
LINCOLN NATL CORP IND	COM	534187109	6	108	SH		SOLE		108	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,498	32,002	SH		SOLE		30,492	0	1,510
LINKEDIN CORP	COM CL A	53578a108	507	2,029	SH		SOLE		2,029	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	22	2,000	SH		SOLE		2,000	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	573	2,204,000	SH		OTR		2,204,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	673	3,313	SH		OTR		3,313	0	0
LOCKHEED MARTIN CORP	COM	539830109	998	4,919	SH		SOLE		4,919	0	0
LOEWS CORP	COM	540424108	186	4,567	SH		SOLE		4,567	0	0
LORILLARD INC	COM	544147101	161	2,460	SH		SOLE		2,460	0	0
LOWES COS INC	COM	548661107	161	2,162	SH		OTR		2,162	0	0
LOWES COS INC	COM	548661107	5,677	76,305	SH		SOLE		72,868	0	3,437
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	25	800	SH		OTR		800	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	122	1,952	SH		SOLE		1,952	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464	5,291	SH		SOLE		2,732	0	2,559
M & T BK CORP	COM	55261F104	45	351	SH		OTR		0	0	351
M & T BK CORP	COM	55261F104	127	1,000	SH		SOLE		1,000	0	0
MACROGENICS INC	COM	556099109	663	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	868	13,408	SH		SOLE		13,408	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	15	175	SH		SOLE		175	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,030	SH		OTR		1,030	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	580	7,555	SH		SOLE		7,555	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	37	SH		OTR		37	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15	118	SH		SOLE		118	0	0
MARATHON OIL CORP	COM	565849106	899	34,592	SH		OTR		34,592	0	0
MARATHON OIL CORP	COM	565849106	5,364	205,830	SH		SOLE		195,120	0	10,710
MARATHON PETE CORP	COM	56585A102	497	4,844	SH		SOLE		2,134	0	2,710
MARKEL CORP	COM	570535104	46	57	SH		OTR		57	0	0
MARKEL CORP	COM	570535104	270	353	SH		SOLE		353	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	6	105	SH		SOLE		105	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	31	1,657	SH		SOLE		1,657	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	545	17,390	SH		SOLE		0	0	17,390
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	77	3,182	SH		SOLE		3,182	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	13	400	SH		SOLE		400	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	69	1,035	SH		SOLE		1,035	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32	403	SH		OTR		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	108	1,350	SH		SOLE		1,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	393	7,000	SH		OTR		0	0	7,000
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	80	2,244	SH		SOLE		2,244	0	0
MASTEC INC	COM	576323109	10	512	SH		SOLE		512	0	0
MASTERCARD INC	CL A	57636Q104	6,215	71,969	SH		OTR		65,734	0	6,235
MASTERCARD INC	CL A	57636Q104	39,692	459,250	SH		SOLE		431,780	0	27,470
MATTEL INC	COM	577081102	2	100	SH		OTR		100	0	0
MATTEL INC	COM	577081102	28	1,219	SH		SOLE		1,219	0	0
MAXLINEAR INC	CL A	57776J100	3	408	SH		SOLE		408	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	224	2,900	SH		OTR		2,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	655	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP	COM	580135101	471	4,815	SH		OTR		2,415	0	2,400
MCDONALDS CORP	COM	580135101	3,126	32,088	SH		SOLE		32,088	0	0
MCGRAW HILL FINL INC	COM	580645109	641	6,200	SH		OTR		0	0	6,200
MCGRAW HILL FINL INC	COM	580645109	83	805	SH		SOLE		545	0	260
MCKESSON CORP	COM	58155Q103	28,902	127,718	SH		SOLE		122,843	0	4,875
MCKESSON CORP	COM	58155Q103	4,825	21,299	SH		OTR		17,304	0	3,995
MDU RES GROUP INC	COM	552690109	209	9,818	SH		SOLE		9,818	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	195	1,942	SH		SOLE		1,942	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	36	363	SH		OTR		0	0	363
MEDNAX INC	COM	58502B106	23	306	SH		OTR		306	0	0
MEDNAX INC	COM	58502B106	204	2,810	SH		SOLE		2,810	0	0
MEDTRONIC PLC	SHS	G5960L103	737	9,455	SH		OTR		9,455	0	0
MEDTRONIC PLC	SHS	G5960L103	1,710	21,923	SH		SOLE		20,863	0	1,060
MENS WEARHOUSE INC	COM	587118100	41	777	SH		SOLE		777	0	0
MENTOR GRAPHICS CORP	COM	587200106	9	383	SH		OTR		383	0	0
MERCK & CO INC NEW	COM	58933Y105	4,363	75,959	SH		SOLE		73,833	0	2,126
MERCK & CO INC NEW	COM	58933Y105	1,092	19,036	SH		OTR		10,036	0	9,000
METLIFE INC	COM	59156R108	676	13,390	SH		SOLE		13,390	0	0
METLIFE INC	COM	59156R108	33	650	SH		OTR		650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	63	SH		OTR		63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,177	6,622	SH		SOLE		6,115	0	507
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	71	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40	822	SH		SOLE		822	0	0
MICRON TECHNOLOGY INC	COM	595112103	328	12,125	SH		SOLE		12,125	0	0
MICROSOFT CORP	COM	594918104	5,800	142,775	SH		OTR		117,380	0	25,395
MICROSOFT CORP	COM	594918104	25,590	629,807	SH		SOLE		591,045	0	38,762
MICROSTRATEGY INC	CL A NEW	594972408	34	200	SH		SOLE		200	0	0
MIDDLEBY CORP	COM	596278101	76	736	SH		SOLE		736	0	0
MIDDLESEX WATER CO	COM	596680108	19	800	SH		OTR		800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	56	SH		SOLE		56	0	0
MONDELEZ INTL INC	CL A	609207105	356	9,882	SH		OTR		2,616	0	7,266
MONDELEZ INTL INC	CL A	609207105	419	11,610	SH		SOLE		11,610	0	0
MONSANTO CO NEW	COM	61166W101	125	1,120	SH		OTR		1,120	0	0
MONSANTO CO NEW	COM	61166W101	850	7,569	SH		SOLE		7,068	0	501
MONSTER BEVERAGE CORP	COM	611740101	6	45	SH		SOLE		45	0	0
MOODYS CORP	COM	615369105	15	145	SH		SOLE		145	0	0
MORGAN STANLEY	COM NEW	617446448	328	9,248	SH		SOLE		9,248	0	0
MORGAN STANLEY	COM NEW	617446448	49	1,340	SH		OTR		1,340	0	0
MORNINGSTAR INC	COM	617700109	42	561	SH		SOLE		561	0	0
MORNINGSTAR INC	COM	617700109	5	76	SH		OTR		76	0	0
MOSAIC CO NEW	COM	61945C103	10	200	SH		OTR		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	284	SH		SOLE		284	0	0
MSC INDL DIRECT INC	CL A	553530106	243	3,370	SH		SOLE		3,370	0	0
MURPHY OIL CORP	COM	626717102	5	108	SH		SOLE		108	0	0
MYLAN N V	SHS EURO	N59465109	54	900	SH		SOLE		900	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	19	302	SH		OTR		302	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	247	3,830	SH		SOLE		3,830	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	303	6,075	SH		SOLE		6,075	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	51	1,011	SH		OTR		200	0	811
NATIONAL RETAIL PPTYS INC	COM	637417106	164	4,000	SH		SOLE		4,000	0	0
NETAPP INC	COM	64110D104	12	300	SH		OTR		300	0	0
NETFLIX INC	COM	64110L106	458	1,100	SH		SOLE		1,100	0	0
NETSUITE INC	COM	64118Q107	1	9	SH		SOLE		9	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	56	4,000	SH		SOLE		4,000	0	0
NEUSTAR INC	CL A	64126X201	3	112	SH		OTR		112	0	0
NEUSTAR INC	CL A	64126X201	221	8,978	SH		SOLE		8,978	0	0
NEW JERSEY RES	COM	646025106	412	13,250	SH		SOLE		13,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35	2,095	SH		SOLE		2,095	0	0
NEW YORK TIMES CO	CL A	650111107	7	480	SH		OTR		480	0	0
NEWELL RUBBERMAID INC	COM	651229106	277	7,090	SH		OTR		7,090	0	0
NEWELL RUBBERMAID INC	COM	651229106	39	975	SH		SOLE		975	0	0
NEWMARKET CORP	COM	651587107	12	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	205	1,964	SH		OTR		1,564	0	400
NEXTERA ENERGY INC	COM	65339F101	1,680	16,144	SH		SOLE		15,644	0	500
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	739	28,187	SH		OTR		28,187	0	0
NIKE INC	CL B	654106103	3,213	31,994	SH		OTR		29,044	0	2,950
NIKE INC	CL B	654106103	23,920	238,396	SH		SOLE		230,792	0	7,604
NISOURCE INC	COM	65473P105	521	11,802	SH		SOLE		11,802	0	0
NOBLE CORP PLC	SHS USD	G65431101	671	47,410	SH		OTR		47,410	0	0
NOBLE CORP PLC	SHS USD	G65431101	6,883	482,629	SH		SOLE		468,549	0	14,080
NOBLE ENERGY INC	COM	655044105	69	1,415	SH		SOLE		1,415	0	0
NORDSON CORP	COM	655663102	313	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	696	8,664	SH		SOLE		8,664	0	0
NORDSTROM INC	COM	655664100	38	493	SH		OTR		493	0	0
NORFOLK SOUTHERN CORP	COM	655844108	762	7,404	SH		SOLE		7,404	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	51	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	16	225	SH		SOLE		225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53	329	SH		OTR		329	0	0
NORTHWEST NAT GAS CO	COM	667655104	38	800	SH		OTR		800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,740	17,641	SH		OTR		15,191	0	2,450
NOVARTIS A G	SPONSORED ADR	66987V109	19,173	194,435	SH		SOLE		187,353	0	7,082
NOVO-NORDISK A S	ADR	670100205	1,072	20,100	SH		OTR		17,600	0	2,500
NOVO-NORDISK A S	ADR	670100205	1,997	37,390	SH		SOLE		37,390	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NOW INC	COM	67011P100	6	275	SH		SOLE		275	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	55	3,790	SH		SOLE		3,790	0	0
NUCOR CORP	COM	670346105	266	5,587	SH		OTR		5,587	0	0
NUCOR CORP	COM	670346105	50	1,050	SH		SOLE		1,050	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	306	SH		SOLE		306	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	25	712	SH		SOLE		712	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
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3	140	SH		SOLE		140	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2	100	SH		SOLE		100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,648	36,315	SH		OTR		30,235	0	6,080
NXP SEMICONDUCTORS N V	COM	N6596X109	41,859	416,916	SH		SOLE		401,726	0	15,190
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,117	5,170	SH		SOLE		5,170	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	119	1,624	SH		OTR		1,624	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,108	15,196	SH		SOLE		15,196	0	0
OCEANEERING INTL INC	COM	675232102	5	97	SH		OTR		97	0	0
OCEANEERING INTL INC	COM	675232102	13	250	SH		SOLE		250	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	126	10,000	SH		OTR		10,000	0	0
OFFICE DEPOT INC	COM	676220106	3	325	SH		SOLE		325	0	0
OIL STS INTL INC	COM	678026105	3	75	SH		SOLE		75	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	31	400	SH		SOLE		400	0	0
ON ASSIGNMENT INC	COM	682159108	9	240	SH		SOLE		240	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	20	500	SH		OTR		500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	490	12,000	SH		SOLE		12,000	0	0
OPEN TEXT CORP	COM	683715106	32	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	1,621	37,541	SH		OTR		25,541	0	12,000
ORACLE CORP	COM	68389X105	7,310	169,285	SH		SOLE		163,528	0	5,757
ORBITAL ATK INC	COM	68557N103	13	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	20	255	SH		SOLE		255	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	42	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	48	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	144	2,281	SH		SOLE		2,281	0	0
PACCAR INC	COM	693718108	7	114	SH		OTR		114	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	481	5,409	SH		SOLE		5,409	0	0
PARKER HANNIFIN CORP	COM	701094104	49	410	SH		SOLE		410	0	0
PARTNERRE LTD	COM	G6852T105	26	224	SH		SOLE		224	0	0
PAYCHEX INC	COM	704326107	237	4,783	SH		OTR		4,783	0	0
PAYCHEX INC	COM	704326107	441	8,868	SH		SOLE		7,968	0	900
PDL BIOPHARMA INC	COM	69329Y104	103	14,581	SH		SOLE		14,581	0	0
PEARSON PLC	SPONSORED ADR	705015105	13	638	SH		SOLE		638	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4	1,500	SH		SOLE		1,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	1	800	SH		SOLE		800	0	0
PENNANTPARK INVT CORP	COM	708062104	176	19,500	SH		SOLE		19,500	0	0
PENTAIR PLC	SHS	G7S00T104	15	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	54	854	SH		SOLE		707	0	147
PEPSICO INC	COM	713448108	2,246	23,460	SH		OTR		23,460	0	0
PEPSICO INC	COM	713448108	9,036	94,493	SH		SOLE		91,893	0	2,600
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	G97822103	2	15	SH		OTR		15	0	0
PETROQUEST ENERGY INC	COM	716748108	23	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	6,330	181,918	SH		SOLE		162,652	0	19,266
PFIZER INC	COM	717081103	1,768	50,854	SH		OTR		31,550	0	19,304
PG&E CORP	COM	69331C108	392	7,391	SH		SOLE		7,391	0	0
PHH CORP	COM NEW	693320202	0	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,128	14,949	SH		OTR		4,449	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	2,363	31,314	SH		SOLE		30,814	0	500
PHILLIPS 66	COM	718546104	509	6,451	SH		OTR		2,951	0	3,500
PHILLIPS 66	COM	718546104	1,580	20,096	SH		SOLE		19,971	0	125
PIEDMONT NAT GAS INC	COM	720186105	277	7,500	SH		SOLE		7,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	39	2,500	SH		SOLE		2,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	166	3,200	SH		SOLE		3,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	101	1,000	SH		SOLE		1,000	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	118	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	71	434	SH		SOLE		434	0	0
PIONEER NAT RES CO	COM	723787107	61	375	SH		OTR		375	0	0
PITNEY BOWES INC	COM	724479100	25	1,060	SH		SOLE		1,060	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	975	20,000	SH		OTR		20,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,159	23,750	SH		SOLE		23,750	0	0
PLANTRONICS INC NEW	COM	727493108	212	4,000	SH		SOLE		4,000	0	0
PLUG POWER INC	COM NEW	72919P202	457	176,600	SH		SOLE		176,600	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	52	1,216	SH		OTR		1,216	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	88	2,005	SH		SOLE		2,005	0	0
PNC FINL SVCS GROUP INC	COM	693475105	639	6,855	SH		SOLE		6,855	0	0
PNC FINL SVCS GROUP INC	COM	693475105	422	4,508	SH		OTR		208	0	4,300
POLARIS INDS INC	COM	731068102	1,787	12,633	SH		OTR		11,113	0	1,520
POLARIS INDS INC	COM	731068102	20,665	146,458	SH		SOLE		140,427	0	6,031
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	1,111	17,500	SH		SOLE		17,500	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	51	1,334	SH		SOLE		1,334	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	249	14,610	SH		SOLE		14,610	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	93	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	10	325	SH		SOLE		325	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	472	5,178	SH		SOLE		4,453	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	560	5,385	SH		SOLE		4,750	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	14	543	SH		OTR		543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	20	3,500	SH		SOLE		0	0	3,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	233	2,210	SH		SOLE		2,210	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	106	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	17	75	SH		OTR		75	0	0
PPG INDS INC	COM	693506107	825	3,657	SH		SOLE		3,657	0	0
PPL CORP	COM	69351T106	17	508	SH		OTR		508	0	0
PPL CORP	COM	69351T106	251	7,474	SH		SOLE		7,474	0	0
PRA GROUP INC	COM	69354N106	7	128	SH		SOLE		128	0	0
PRAXAIR INC	COM	74005P104	72	600	SH		OTR		600	0	0
PRAXAIR INC	COM	74005P104	518	4,289	SH		SOLE		4,289	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,146	5,456	SH		OTR		4,192	0	1,264
PRECISION CASTPARTS CORP	COM	740189105	11,507	54,726	SH		SOLE		52,696	0	2,030
PRICE T ROWE GROUP INC	COM	74144T108	137	1,697	SH		SOLE		1,697	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56	690	SH		OTR		690	0	0
PRICELINE GRP INC	COM NEW	741503403	57	49	SH		OTR		25	0	24
PRICELINE GRP INC	COM NEW	741503403	232	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	COM	742718109	794	9,716	SH		OTR		4,333	0	5,383
PROCTER & GAMBLE CO	COM	742718109	7,279	88,838	SH		SOLE		82,987	0	5,851
PROGRESSIVE CORP OHIO	COM	743315103	788	28,965	SH		SOLE		28,965	0	0
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PROTO LABS INC	COM	743713109	700	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	358	4,478	SH		SOLE		4,478	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4	230	SH		SOLE		230	0	0
PUBLIC STORAGE	COM	74460D109	356	1,807	SH		OTR		1,807	0	0
PUBLIC STORAGE	COM	74460D109	95	481	SH		SOLE		481	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	101	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	98	2,330	SH		SOLE		2,330	0	0
PULTE GROUP INC	COM	745867101	2	108	SH		SOLE		108	0	0
PURECYCLE CORP	COM NEW	746228303	53	10,444	SH		SOLE		10,444	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	25	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	946	13,650	SH		OTR		12,065	0	1,585
QUALCOMM INC	COM	747525103	7,359	106,136	SH		SOLE		100,350	0	5,786
QUEST DIAGNOSTICS INC	COM	74834L100	8	100	SH		SOLE		100	0	0
QUESTAR CORP	COM	748356102	15	619	SH		SOLE		619	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3	45	SH		SOLE		45	0	0
QUOTIENT LTD	SHS	G73268107	9	500	SH		SOLE		500	0	0
RALPH LAUREN CORP	CL A	751212101	2,322	17,625	SH		OTR		14,950	0	2,675
RALPH LAUREN CORP	CL A	751212101	14,833	112,846	SH		SOLE		108,731	0	4,115
RANGE RES CORP	COM	75281A109	26	500	SH		OTR		500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	21	1,404	SH		SOLE		1,404	0	0
RAYONIER INC	COM	754907103	500	18,500	SH		SOLE		18,500	0	0
RAYTHEON CO	COM NEW	755111507	11	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	658	6,014	SH		SOLE		6,014	0	0
REALOGY HLDGS CORP	COM	75605Y106	11	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	159	3,072	SH		SOLE		3,072	0	0
REALTY INCOME CORP	COM	756109104	8	150	SH		OTR		150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	182	6,000	SH		OTR		6,000	0	0
REGAL ENTMT GROUP	CL A	758766109	18	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	85	189	SH		OTR		189	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	540	1,196	SH		SOLE		1,196	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	398	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	15	380	SH		SOLE		380	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	129	1,300	SH		SOLE		1,300	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	21	501	SH		SOLE		501	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	24	400	SH		SOLE		400	0	0
REYNOLDS AMERICAN INC	COM	761713106	173	2,512	SH		SOLE		2,512	0	0
REYNOLDS AMERICAN INC	COM	761713106	25	362	SH		OTR		362	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	2	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	70	1,700	SH		OTR		1,700	0	0
ROCK-TENN CO	CL A	772739207	2,465	38,198	SH		OTR		33,983	0	4,215
ROCK-TENN CO	CL A	772739207	18,757	290,891	SH		SOLE		277,811	0	13,080
ROCKWELL AUTOMATION INC	COM	773903109	4	37	SH		OTR		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	50	SH		SOLE		50	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	29	880	SH		SOLE		880	0	0
ROPER INDS INC NEW	COM	776696106	2,548	14,825	SH		OTR		12,395	0	2,430
ROPER INDS INC NEW	COM	776696106	28,358	164,862	SH		SOLE		158,212	0	6,650
ROSS STORES INC	COM	778296103	4	37	SH		OTR		37	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	6	227	SH		SOLE		227	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	327	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	53	856	SH		OTR		856	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	123	1,970	SH		SOLE		1,970	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	1,000	SH		OTR		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,593	26,675	SH		SOLE		22,675	0	4,000
RPM INTL INC	COM	749685103	60	1,250	SH		SOLE		0	0	1,250
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	91	1,500	SH		SOLE		1,500	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	47	2,000	SH		SOLE		2,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	63	10,300	SH		SOLE		10,300	0	0
SALESFORCE COM INC	COM	79466L302	1,528	22,861	SH		SOLE		22,861	0	0
SALESFORCE COM INC	COM	79466L302	308	4,609	SH		OTR		4,609	0	0
SANDISK CORP	COM	80004C101	47	735	SH		SOLE		610	0	125
SANDRIDGE ENERGY INC	COM	80007P307	0	500	SH		SOLE		500	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	42	6,000	SH		SOLE		6,000	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	28	558	SH		OTR		558	0	0
SANOFI	SPONSORED ADR	80105N105	97	1,952	SH		SOLE		1,952	0	0
SAP SE	SPON ADR	803054204	56	792	SH		OTR		792	0	0
SAP SE	SPON ADR	803054204	364	5,049	SH		SOLE		5,049	0	0
SCHEIN HENRY INC	COM	806407102	56	400	SH		OTR		400	0	0
SCHEIN HENRY INC	COM	806407102	112	800	SH		SOLE		800	0	0
SCHLUMBERGER LTD	COM	806857108	3,308	39,664	SH		OTR		36,944	0	2,720
SCHLUMBERGER LTD	COM	806857108	28,827	345,514	SH		SOLE		332,477	0	13,037
SCHWAB CHARLES CORP NEW	COM	808513105	9,873	324,323	SH		OTR		321,823	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	597	19,664	SH		SOLE		19,664	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	25	SH		SOLE		25	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	115	8,066	SH		SOLE		8,066	0	0
SEADRILL LIMITED	SHS	G7945E105	1	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	165	SH		SOLE		165	0	0
SEALED AIR CORP NEW	COM	81211K100	269	5,900	SH		SOLE		5,900	0	0
SEALED AIR CORP NEW	COM	81211K100	729	16,000	SH		OTR		16,000	0	0
SELECT COMFORT CORP	COM	81616X103	7	212	SH		SOLE		212	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	244	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,196	57,850	SH		SOLE		56,650	0	1,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	99	1,270	SH		SOLE		1,270	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	328	13,610	SH		SOLE		13,610	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	178	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,483	30,415	SH		SOLE		30,415	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	634	15,305	SH		SOLE		15,305	0	0
SEMPRA ENERGY	COM	816851109	566	5,202	SH		SOLE		5,202	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	306	SH		OTR		306	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29	1,299	SH		SOLE		1,299	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	276	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	22	271	SH		SOLE		271	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	152	6,809	SH		SOLE		6,809	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,098	39,028	SH		SOLE		36,566	0	2,462
SHERWIN WILLIAMS CO	COM	824348106	999	3,516	SH		OTR		3,366	0	150
SHIRE PLC	SPONSORED ADR	82481R106	126	527	SH		SOLE		527	0	0
SIGMA ALDRICH CORP	COM	826552101	114	823	SH		SOLE		823	0	0
SILVER STD RES INC	COM	82823L106	2	500	SH		SOLE		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	80	SH		OTR		80	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	32	355	SH		SOLE		355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	310	SH		SOLE		310	0	0
SLM CORP	COM	78442P106	2	190	SH		SOLE		190	0	0
SM ENERGY CO	COM	78454L100	10	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	41	350	SH		OTR		350	0	0
SMUCKER J M CO	COM NEW	832696405	537	4,640	SH		SOLE		4,640	0	0
SOLAZYME INC	COM	83415T101	1	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	147	3,233	SH		SOLE		2,309	0	924
SOUTHERN CO	COM	842587107	220	4,968	SH		OTR		4,968	0	0
SOUTHERN CO	COM	842587107	334	7,543	SH		SOLE		7,543	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	232	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	382	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	69	390	SH		SOLE		390	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	969	8,510	SH		OTR		8,510	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,880	51,723	SH		SOLE		46,482	0	5,241
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23	520	SH		OTR		520	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,282	52,670	SH		SOLE		52,670	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	46	1,186	SH		SOLE		1,186	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32	720	SH		SOLE		720	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21	504	SH		SOLE		504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,368	25,994	SH		OTR		18,627	0	7,367
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,349	45,291	SH		SOLE		45,258	0	33
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	784	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,950	25,067	SH		SOLE		24,987	0	80
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	24	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	155	3,237	SH		SOLE		3,237	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	52	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	382	7,000	SH		SOLE		0	0	7,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	52	549	SH		SOLE		549	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	8	312	SH		OTR		312	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	120	4,960	SH		OTR		4,960	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	553	22,834	SH		SOLE		22,834	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	25	251	SH		SOLE		251	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	62	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	313	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	18	180	SH		SOLE		180	0	0
SPECTRA ENERGY CORP	COM	847560109	159	4,400	SH		OTR		4,400	0	0
SPECTRA ENERGY CORP	COM	847560109	258	7,170	SH		SOLE		7,170	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	103	1,144	SH		SOLE		1,144	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	188	3,600	SH		OTR		3,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	94	1,800	SH		SOLE		1,200	0	600
SPIRIT RLTY CAP INC NEW	COM	84860W102	353	29,242	SH		SOLE		29,242	0	0
SPLUNK INC	COM	848637104	148	2,500	SH		SOLE		2,500	0	0
SPRINT CORP	COM SER 1	85207U105	18	3,925	SH		OTR		3,925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23	650	SH		SOLE		0	0	650
SPS COMM INC	COM	78463M107	18	275	SH		SOLE		275	0	0
ST JOE CO	COM	790148100	8	450	SH		SOLE		450	0	0
ST JUDE MED INC	COM	790849103	94	1,438	SH		SOLE		1,438	0	0
ST JUDE MED INC	COM	790849103	24	351	SH		OTR		351	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	112	1,185	SH		OTR		1,185	0	0
STARBUCKS CORP	COM	855244109	817	8,625	SH		SOLE		8,625	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18	203	SH		OTR		203	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	719	8,588	SH		SOLE		8,588	0	0
STATE STR CORP	COM	857477103	2,968	40,365	SH		SOLE		37,045	0	3,320
STATOIL ASA	SPONSORED ADR	85771P102	23	1,285	SH		SOLE		1,285	0	0
STEEL DYNAMICS INC	COM	858119100	7	357	SH		SOLE		357	0	0
STERICYCLE INC	COM	858912108	1,048	7,457	SH		SOLE		7,457	0	0
STERICYCLE INC	COM	858912108	243	1,724	SH		OTR		1,412	0	312
STERLING BANCORP DEL	COM	85917A100	2,682	199,990	SH		OTR		199,990	0	0
STRATASYS LTD	SHS	M85548101	32	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	469	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	2,944	31,926	SH		SOLE		31,006	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	317	7,365	SH		SOLE		6,165	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	579	19,800	SH		SOLE		19,800	0	0
SUNOCO LP	COM U REP LP	86765K109	31	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	26	640	SH		OTR		640	0	0
SUNTRUST BKS INC	COM	867914103	66	1,625	SH		SOLE		1,625	0	0
SWIFT ENERGY CO	COM	870738101	0	200	SH		SOLE		200	0	0
SYNCHRONY FINL	COM	87165B103	61	2,000	SH		SOLE		2,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	12	6,248	SH		SOLE		6,248	0	0
SYNTEL INC	COM	87162H103	9	168	SH		SOLE		168	0	0
SYSCO CORP	COM	871829107	275	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,008	26,740	SH		SOLE		25,340	0	1,400
T MOBILE US INC	COM	872590104	32	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	316	9,963	SH		SOLE		9,263	0	700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	109	4,636	SH		OTR		4,636	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	813	34,649	SH		SOLE		34,649	0	0
TARGA RES CORP	COM	87612G101	6	62	SH		SOLE		62	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	48	1,169	SH		SOLE		1,169	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	62	1,500	SH		OTR		1,500	0	0
TARGET CORP	COM	87612E106	584	7,132	SH		OTR		6,732	0	400
TARGET CORP	COM	87612E106	774	9,443	SH		SOLE		9,443	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	80	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	125	7,962	SH		SOLE		7,962	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	134	SH		SOLE		134	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	122	5,800	SH		OTR		5,800	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	64	3,050	SH		SOLE		3,050	0	0
TELEFLEX INC	COM	879369106	508	4,200	SH		SOLE		4,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	800	SH		SOLE		800	0	0
TELEFONICA S A	SPONSORED ADR	879382208	73	5,072	SH		SOLE		5,072	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	700	SH		OTR		700	0	0
TELUS CORP	COM	87971M103	9	267	SH		SOLE		267	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	75	3,000	SH		SOLE		3,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	19	1,800	SH		SOLE		1,800	0	0
TERADATA CORP DEL	COM	88076W103	4	100	SH		OTR		100	0	0
TERADATA CORP DEL	COM	88076W103	2	50	SH		SOLE		50	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	83	575	SH		SOLE		575	0	0
TESLA MTRS INC	COM	88160R101	61	325	SH		SOLE		325	0	0
TESORO CORP	COM	881609101	456	5,000	SH		OTR		5,000	0	0
TESORO CORP	COM	881609101	456	5,000	SH		SOLE		5,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	214	3,450	SH		SOLE		3,450	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16	250	SH		OTR		250	0	0
TEXAS INSTRS INC	COM	882508104	686	12,000	SH		OTR		12,000	0	0
TEXAS INSTRS INC	COM	882508104	603	10,561	SH		SOLE		10,561	0	0
THE ADT CORPORATION	COM	00101J106	7	176	SH		OTR		176	0	0
THE ADT CORPORATION	COM	00101J106	75	1,786	SH		SOLE		1,480	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	232	1,735	SH		OTR		1,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,613	12,018	SH		SOLE		12,018	0	0
THOMSON REUTERS CORP	COM	884903105	4	95	SH		OTR		95	0	0
THOMSON REUTERS CORP	COM	884903105	50	1,241	SH		SOLE		1,241	0	0
TIFFANY & CO NEW	COM	886547108	812	9,226	SH		SOLE		9,226	0	0
TIME INC NEW	COM	887228104	1	74	SH		SOLE		74	0	0
TIME INC NEW	COM	887228104	1	58	SH		OTR		58	0	0
TIME WARNER CABLE INC	COM	88732J207	119	793	SH		SOLE		793	0	0
TIME WARNER CABLE INC	COM	88732J207	46	309	SH		OTR		309	0	0
TIME WARNER INC	COM NEW	887317303	143	1,699	SH		OTR		1,699	0	0
TIME WARNER INC	COM NEW	887317303	156	1,850	SH		SOLE		1,850	0	0
TJX COS INC NEW	COM	872540109	4,347	61,980	SH		OTR		54,280	0	7,700
TJX COS INC NEW	COM	872540109	41,729	595,366	SH		SOLE		566,716	0	28,650
TORO CO	COM	891092108	14	200	SH		OTR		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	104	SH		OTR		104	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	65	1,522	SH		SOLE		1,522	0	0
TOTAL S A	SPONSORED ADR	89151E109	282	5,674	SH		SOLE		5,674	0	0
TOTAL S A	SPONSORED ADR	89151E109	22	452	SH		OTR		452	0	0
TRACTOR SUPPLY CO	COM	892356106	191	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	19	450	SH		OTR		450	0	0
TRANSDIGM GROUP INC	COM	893641100	10	46	SH		OTR		46	0	0
TRANSDIGM GROUP INC	COM	893641100	280	1,280	SH		SOLE		1,280	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28	1,900	SH		OTR		1,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	135	9,200	SH		SOLE		9,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13	123	SH		OTR		123	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,552	14,350	SH		SOLE		14,350	0	0
TRUSTCO BK CORP N Y	COM	898349105	69	10,000	SH		SOLE		10,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1	11	SH		SOLE		11	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5	67	SH		SOLE		67	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	125	3,702	SH		SOLE		3,702	0	0
TWITTER INC	COM	90184L102	34	680	SH		OTR		680	0	0
TYCO INTL PLC	SHS	G91442106	9	190	SH		OTR		190	0	0
TYCO INTL PLC	SHS	G91442106	153	3,574	SH		SOLE		2,961	0	613
TYSON FOODS INC	CL A	902494103	44	1,135	SH		SOLE		1,135	0	0
UGI CORP NEW	COM	902681105	57	1,747	SH		OTR		1,747	0	0
UGI CORP NEW	COM	902681105	343	10,490	SH		SOLE		10,490	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	14	95	SH		SOLE		95	0	0
UNDER ARMOUR INC	CL A	904311107	241	2,978	SH		SOLE		2,978	0	0
UNILEVER N V	N Y SHS NEW	904784709	351	8,439	SH		SOLE		6,039	0	2,400
UNILEVER N V	N Y SHS NEW	904784709	25	590	SH		OTR		590	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27	654	SH		OTR		654	0	0
UNILEVER PLC	SPON ADR NEW	904767704	125	2,982	SH		SOLE		2,982	0	0
UNION PAC CORP	COM	907818108	4,362	40,300	SH		OTR		37,810	0	2,490
UNION PAC CORP	COM	907818108	27,326	252,388	SH		SOLE		242,190	0	10,198
UNISYS CORP	COM NEW	909214306	85	3,671	SH		SOLE		3,671	0	0
UNITED CONTL HLDGS INC	COM	910047109	339	5,040	SH		SOLE		5,040	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,028	10,615	SH		OTR		8,715	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	16,633	171,570	SH		SOLE		167,936	0	3,634
UNITED RENTALS INC	COM	911363109	2	20	SH		SOLE		20	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,474	251,472	SH		SOLE		238,167	0	13,305
UNITED TECHNOLOGIES CORP	COM	913017109	4,021	34,313	SH		OTR		31,452	0	2,861
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	41	658	SH		SOLE		658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,401	37,185	SH		OTR		32,550	0	4,635
UNITEDHEALTH GROUP INC	COM	91324P102	44,395	375,267	SH		SOLE		359,786	0	15,481
UNIVERSAL CORP VA	COM	913456109	25	529	SH		SOLE		529	0	0
URBAN EDGE PPTYS	COM	91704F104	18	776	SH		OTR		776	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	120	5,184	SH		SOLE		5,184	0	0
US BANCORP DEL	COM NEW	902973304	943	21,606	SH		OTR		4,106	0	17,500
US BANCORP DEL	COM NEW	902973304	4,083	93,440	SH		SOLE		89,945	0	3,495
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	1,093	14,521	SH		SOLE		14,521	0	0
V F CORP	COM	918204108	383	5,087	SH		OTR		1,687	0	3,400
VALEANT PHARMACEUTICALS INTL	COM	91911K102	32	160	SH		OTR		160	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	465	2,330	SH		SOLE		2,330	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	505	7,946	SH		SOLE		4,523	0	3,423
VALMONT INDS INC	COM	920253101	15	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	166	1,975	SH		SOLE		1,975	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	158	1,961	SH		SOLE		1,961	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	241	SH		SOLE		241	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	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	632	4,764	SH		SOLE		4,764	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	104	1,246	SH		OTR		1,246	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	831	9,865	SH		SOLE		9,865	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41	370	SH		SOLE		370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	505	SH		OTR		505	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,036	41,081	SH		SOLE		41,081	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83	627	SH		SOLE		627	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	727	6,772	SH		SOLE		6,772	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	833	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,133	23,261	SH		SOLE		21,261	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,898	95,409	SH		SOLE		95,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273	6,670	SH		OTR		6,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	527	SH		SOLE		527	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	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	GLB EX US ETF	922042676	34	610	SH		SOLE		610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,276	101,923	SH		SOLE		101,923	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	88	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	441	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	344	4,281	SH		SOLE		4,281	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	295	7,397	SH		SOLE		7,397	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31	458	SH		OTR		458	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	94	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	91	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	95	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	6	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	188	2,000	SH		SOLE		2,000	0	0
VARIAN MED SYS INC	COM	92220P105	40	425	SH		OTR		0	0	425
VCA INC	COM	918194101	14	250	SH		OTR		250	0	0
VCA INC	COM	918194101	133	2,430	SH		SOLE		2,430	0	0
VECTREN CORP	COM	92240G101	18	400	SH		OTR		400	0	0
VECTRUS INC	COM	92242T101	0	5	SH		OTR		5	0	0
VENTAS INC	COM	92276F100	20	280	SH		OTR		280	0	0
VENTAS INC	COM	92276F100	260	3,562	SH		SOLE		3,562	0	0
VERIFONE SYS INC	COM	92342Y109	2	50	SH		SOLE		50	0	0
VERISK ANALYTICS INC	CL A	92345Y106	29	405	SH		OTR		0	0	405
VERIZON COMMUNICATIONS INC	COM	92343V104	623	12,757	SH		OTR		5,857	0	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	2,488	51,117	SH		SOLE		48,183	0	2,934
VERMILION ENERGY INC	COM	923725105	10	235	SH		SOLE		235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	263	SH		SOLE		263	0	0
VIACOM INC NEW	CL A	92553P102	69	1,000	SH		SOLE		1,000	0	0
VIACOM INC NEW	CL B	92553P201	5	75	SH		OTR		75	0	0
VIACOM INC NEW	CL B	92553P201	75	1,093	SH		SOLE		1,093	0	0
VICAL INC	COM	925602104	24	25,000	SH		OTR		25,000	0	0
VISA INC	COM CL A	92826C839	35	536	SH		OTR		0	0	536
VISA INC	COM CL A	92826C839	758	11,576	SH		SOLE		11,576	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	149	15,018	SH		SOLE		15,018	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	408	12,559	SH		SOLE		12,559	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	190	5,798	SH		OTR		3,617	0	2,181
VORNADO RLTY TR	SH BEN INT	929042109	174	1,552	SH		OTR		1,552	0	0
W P CAREY INC	COM	92936U109	88	1,300	SH		SOLE		1,300	0	0
WABTEC CORP	COM	929740108	228	2,403	SH		SOLE		2,403	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	821	9,725	SH		OTR		9,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	527	6,234	SH		SOLE		4,634	0	1,600
WAL-MART STORES INC	COM	931142103	792	9,661	SH		OTR		9,661	0	0
WAL-MART STORES INC	COM	931142103	1,962	23,908	SH		SOLE		21,048	0	2,860
WASHINGTON TR BANCORP	COM	940610108	382	10,000	SH		OTR		10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	386	7,109	SH		OTR		109	0	7,000
WASTE MGMT INC DEL	COM	94106L109	26	479	SH		SOLE		479	0	0
WEBMD HEALTH CORP	COM	94770V102	22	500	SH		SOLE		500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	108	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	227	4,177	SH		OTR		4,177	0	0
WELLS FARGO & CO NEW	COM	949746101	8,925	164,017	SH		SOLE		159,399	0	4,618
WENDYS CO	COM	95058W100	33	3,000	SH		SOLE		3,000	0	0
WESTERN DIGITAL CORP	COM	958102105	2,951	32,420	SH		OTR		29,520	0	2,900
WESTERN DIGITAL CORP	COM	958102105	25,675	282,022	SH		SOLE		267,944	0	14,078
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	66	1,000	SH		OTR		1,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,449	22,000	SH		SOLE		22,000	0	0
WEX INC	COM	96208T104	6	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	115	1,088	SH		SOLE		1,088	0	0
WEYERHAEUSER CO	COM	962166104	3,153	95,143	SH		OTR		87,493	0	7,650
WEYERHAEUSER CO	COM	962166104	26,244	791,351	SH		SOLE		758,751	0	32,600
WGL HLDGS INC	COM	92924F106	3	50	SH		OTR		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	342	500	SH		SOLE		500	0	0
WHITEWAVE FOODS CO	COM	966244105	2	55	SH		SOLE		55	0	0
WHOLE FOODS MKT INC	COM	966837106	4	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	52	1,000	SH		SOLE		0	0	1,000
WILEY JOHN & SONS INC	CL A	968223206	5	85	SH		OTR		85	0	0
WILEY JOHN & SONS INC	CL A	968223206	530	8,673	SH		SOLE		8,673	0	0
WILLIAMS COS INC DEL	COM	969457100	220	4,376	SH		OTR		3,326	0	1,050
WILLIAMS COS INC DEL	COM	969457100	2,111	41,658	SH		SOLE		34,908	0	6,750
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	427	8,667	SH		OTR		8,667	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	574	11,652	SH		SOLE		11,652	0	0
WINDSTREAM HLDGS INC	COM	97382A101	15	2,024	SH		SOLE		2,024	0	0
WISCONSIN ENERGY CORP	COM	976657106	4	75	SH		OTR		75	0	0
WISCONSIN ENERGY CORP	COM	976657106	101	2,050	SH		SOLE		2,050	0	0
WISDOMTREE INVTS INC	COM	97717P104	36	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	18	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	43	1,006	SH		SOLE		1,006	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	480	SH		SOLE		480	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	25	372	SH		SOLE		372	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	27	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	34	769	SH		SOLE		769	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	853	17,490	SH		SOLE		17,490	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	72	1,475	SH		OTR		1,475	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	297	5,390	SH		SOLE		5,390	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	4,092	55,822	SH		SOLE		54,841	0	981
WISDOMTREE TR	LARGECAP DIVID	97717W307	365	5,010	SH		OTR		5,010	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	259	7,750	SH		SOLE		7,750	0	0
WOODWARD INC	COM	980745103	224	4,401	SH		OTR		4,401	0	0
WOODWARD INC	COM	980745103	26	506	SH		SOLE		506	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	26	1,837	SH		SOLE		1,837	0	0
WPX ENERGY INC	COM	98212B103	7	581	SH		SOLE		581	0	0
WPX ENERGY INC	COM	98212B103	1	66	SH		OTR		66	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	60	SH		SOLE		60	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	16	175	SH		OTR		175	0	0
WYNN RESORTS LTD	COM	983134107	13	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	49	1,400	SH		OTR		1,400	0	0
XCEL ENERGY INC	COM	98389B100	49	1,408	SH		SOLE		1,408	0	0
XEROX CORP	COM	984121103	42	3,250	SH		SOLE		3,250	0	0
XL GROUP PLC	SHS	G98290102	66	1,800	SH		SOLE		1,800	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	107	16,776	SH		SOLE		16,776	0	0
XYLEM INC	COM	98419M100	4	100	SH		OTR		100	0	0
XYLEM INC	COM	98419M100	84	2,380	SH		SOLE		2,380	0	0
YAHOO INC	COM	984332106	108	2,445	SH		SOLE		2,445	0	0
YUM BRANDS INC	COM	988498101	89	1,130	SH		OTR		1,130	0	0
YUM BRANDS INC	COM	988498101	568	7,211	SH		SOLE		7,211	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	190	2,099	SH		SOLE		2,099	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	311	10,069	SH		SOLE		10,069	0	0
ZIMMER HLDGS INC	COM	98956P102	391	3,324	SH		OTR		224	0	3,100
ZIMMER HLDGS INC	COM	98956P102	130	1,100	SH		SOLE		1,100	0	0
ZOETIS INC	CL A	98978V103	39	845	SH		OTR		845	0	0
ZOETIS INC	CL A	98978V103	285	6,164	SH		SOLE		6,164	0	0
ZUMIEZ INC	COM	989817101	40	1,000	SH		OTR		1,000	0	0
ZYNGA INC	CL A	98986T108	51	17,900	SH		SOLE		17,900	0	0