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	1	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	2,919	18,893	SH		OTR		14,007	0	4,886
3M CO	COM	88579Y101	23,470	152,208	SH		SOLE		143,938	0	8,270
ABB LTD	SPONSORED ADR	000375204	72	3,438	SH		SOLE		3,438	0	0
ABBOTT LABS	COM	002824100	1,337	27,238	SH		OTR		18,142	0	9,096
ABBOTT LABS	COM	002824100	4,337	88,289	SH		SOLE		87,443	0	846
ABBVIE INC	COM	00287Y109	1,404	20,868	SH		OTR		11,772	0	9,096
ABBVIE INC	COM	00287Y109	5,323	79,202	SH		SOLE		78,162	0	1,040
ACADIA RLTY TR	COM SH BEN INT	004239109	7	227	SH		SOLE		227	0	0
ACCELERON PHARMA INC	COM	00434H108	53	1,667	SH		SOLE		1,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,600	26,857	SH		OTR		21,692	0	5,165
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,948	268,162	SH		SOLE		256,668	0	11,494
ACE LTD	SHS	H0023R105	30,801	302,734	SH		SOLE		290,174	0	12,560
ACE LTD	SHS	H0023R105	4,051	39,849	SH		OTR		35,849	0	4,000
ACORDA THERAPEUTICS INC	COM	00484M106	13	400	SH		SOLE		400	0	0
ADOBE SYS INC	COM	00724F101	84	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	471	5,799	SH		SOLE		5,799	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	68	430	SH		SOLE		430	0	0
AEROVIRONMENT INC	COM	008073108	104	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	172	13,000	SH		SOLE		13,000	0	0
AETNA INC NEW	COM	00817Y108	3	22	SH		SOLE		22	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14	65	SH		SOLE		65	0	0
AFLAC INC	COM	001055102	175	2,852	SH		OTR		2,852	0	0
AFLAC INC	COM	001055102	2,831	45,512	SH		SOLE		42,686	0	2,826
AGILENT TECHNOLOGIES INC	COM	00846U101	10	255	SH		SOLE		255	0	0
AGL RES INC	COM	001204106	10	200	SH		OTR		200	0	0
AGL RES INC	COM	001204106	9	204	SH		SOLE		204	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	345	SH		SOLE		345	0	0
AIR LEASE CORP	CL A	00912X302	153	4,500	SH		SOLE		4,500	0	0
AIR METHODS CORP	COM PAR $.06	009128307	35	853	SH		SOLE		853	0	0
AIR PRODS & CHEMS INC	COM	009158106	375	2,740	SH		SOLE		2,740	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	50	SH		OTR		50	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	118	SH		SOLE		118	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	24,948	1,233,880	SH		SOLE		1,146,093	0	87,787
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	65	SH		SOLE		65	0	0
ALCOA INC	COM	013817101	3	240	SH		OTR		240	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	274	1,525	SH		SOLE		1,525	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78	950	SH		SOLE		950	0	0
ALKERMES PLC	SHS	G01767105	945	14,700	SH		SOLE		14,700	0	0
ALLEGHANY CORP DEL	COM	017175100	802	1,711	SH		OTR		1,711	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	66	SH		OTR		66	0	0
ALLERGAN PLC	SHS	G0177J108	1,980	6,515	SH		OTR		5,253	0	1,262
ALLERGAN PLC	SHS	G0177J108	15,303	50,414	SH		SOLE		49,363	0	1,051
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	20	800	SH		SOLE		800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108	9	159	SH		SOLE		159	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	12	282	SH		SOLE		282	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41	1,403	SH		SOLE		1,403	0	0
ALLSTATE CORP	COM	020002101	263	4,064	SH		SOLE		886	0	3,178
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36	300	SH		OTR		300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	333	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	727	14,853	SH		OTR		4,353	0	10,500
ALTRIA GROUP INC	COM	02209S103	1,062	21,637	SH		SOLE		21,421	0	216
AMAZON COM INC	COM	023135106	1,082	2,497	SH		SOLE		2,497	0	0
AMAZON COM INC	COM	023135106	43	100	SH		OTR		100	0	0
AMBARELLA INC	SHS	G037AX101	123	1,200	SH		SOLE		1,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	49	8,087	SH		SOLE		8,087	0	0
AMBEV SA	SPONSORED ADR	02319V103	13	2,134	SH		OTR		2,134	0	0
AMC NETWORKS INC	CL A	00164V103	2,012	24,615	SH		OTR		21,340	0	3,275
AMC NETWORKS INC	CL A	00164V103	18,339	224,020	SH		SOLE		213,595	0	10,425
AMEREN CORP	COM	023608102	136	3,600	SH		OTR		0	0	3,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58	2,700	SH		SOLE		2,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	48	1,200	SH		OTR		1,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	258	6,443	SH		SOLE		6,443	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9	233	SH		SOLE		233	0	0
AMERICAN ELEC PWR INC	COM	025537101	259	4,905	SH		SOLE		4,605	0	300
AMERICAN ELEC PWR INC	COM	025537101	246	4,651	SH		OTR		4,651	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	4	700	SH		SOLE		700	0	0
AMERICAN EXPRESS CO	COM	025816109	3,229	41,585	SH		OTR		37,280	0	4,305
AMERICAN EXPRESS CO	COM	025816109	17,062	219,440	SH		SOLE		209,151	0	10,289
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	11	SH		SOLE		11	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	120	SH		OTR		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	140	2,253	SH		SOLE		2,253	0	0
AMERICAN STS WTR CO	COM	029899101	8	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,633	38,872	SH		OTR		34,497	0	4,375
AMERICAN TOWER CORP NEW	COM	03027X100	32,424	347,343	SH		SOLE		330,244	0	17,099
AMERICAN WTR WKS CO INC NEW	COM	030420103	92	1,900	SH		SOLE		1,900	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	160	3,500	SH		OTR		3,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	106	2,300	SH		SOLE		1,800	0	500
AMERIPRISE FINL INC	COM	03076C106	445	3,570	SH		OTR		3,570	0	0
AMERIPRISE FINL INC	COM	03076C106	92	731	SH		SOLE		731	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,201	11,275	SH		OTR		11,275	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	688	6,475	SH		SOLE		6,195	0	280
AMETEK INC NEW	COM	031100100	3	56	SH		SOLE		56	0	0
AMGEN INC	COM	031162100	372	2,426	SH		OTR		2,426	0	0
AMGEN INC	COM	031162100	1,304	8,502	SH		SOLE		8,502	0	0
AMPHENOL CORP NEW	CL A	032095101	141	2,422	SH		OTR		2,422	0	0
AMPHENOL CORP NEW	CL A	032095101	1,704	29,422	SH		SOLE		29,422	0	0
ANADARKO PETE CORP	COM	032511107	759	9,725	SH		OTR		9,725	0	0
ANADARKO PETE CORP	COM	032511107	362	4,635	SH		SOLE		4,460	0	175
ANALOG DEVICES INC	COM	032654105	210	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	347	2,876	SH		OTR		2,876	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	550	4,576	SH		SOLE		4,576	0	0
ANNALY CAP MGMT INC	COM	035710409	92	10,000	SH		SOLE		10,000	0	0
ANSYS INC	COM	03662Q105	1,795	19,696	SH		OTR		16,721	0	2,975
ANSYS INC	COM	03662Q105	20,649	226,444	SH		SOLE		220,399	0	6,045
ANTERO RES CORP	COM	03674X106	3	83	SH		SOLE		83	0	0
ANTHEM INC	COM	036752103	324	1,974	SH		SOLE		1,974	0	0
AON PLC	SHS CL A	G0408V102	39	395	SH		SOLE		395	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	23	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	1,597	27,601	SH		SOLE		27,601	0	0
APACHE CORP	COM	037411105	322	5,567	SH		OTR		5,567	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,919	86,625	SH		OTR		77,060	0	9,565
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14,296	645,785	SH		SOLE		617,225	0	28,560
APOLLO INVT CORP	COM	03761U106	20	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	6,498	51,677	SH		OTR		46,016	0	5,661
APPLE INC	COM	037833100	74,122	590,751	SH		SOLE		568,776	0	21,975
APPLIED MATLS INC	COM	038222105	300	15,610	SH		OTR		15,610	0	0
APPLIED MATLS INC	COM	038222105	101	5,265	SH		SOLE		5,265	0	0
APTARGROUP INC	COM	038336103	523	8,200	SH		SOLE		8,200	0	0
AQUA AMERICA INC	COM	03836W103	10	404	SH		SOLE		404	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	651	43,088	SH		SOLE		43,088	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	332	4,950	SH		SOLE		4,950	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	41	853	SH		SOLE		853	0	0
ARES CAP CORP	COM	04010L103	11	640	SH		OTR		640	0	0
ARES CAP CORP	COM	04010L103	13	790	SH		SOLE		790	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	10	10,000	PRN		SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	211	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	12	427	SH		SOLE		427	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	10	455	SH		SOLE		455	0	0
ASHLAND INC NEW	COM	044209104	6	50	SH		SOLE		50	0	0
ASTORIA FINL CORP	COM	046265104	34	2,500	SH		SOLE		2,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	121	1,924	SH		SOLE		1,924	0	0
AT&T INC	COM	00206R102	235	6,616	SH		OTR		6,216	0	400
AT&T INC	COM	00206R102	1,503	42,286	SH		SOLE		32,207	0	10,079
ATHENAHEALTH INC	COM	04685W103	802	7,000	SH		SOLE		7,000	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	1	172	SH		SOLE		172	0	0
ATMOS ENERGY CORP	COM	049560105	10	200	SH		SOLE		200	0	0
AUTODESK INC	COM	052769106	27	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,405	17,513	SH		OTR		17,513	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,484	118,344	SH		SOLE		111,964	0	6,380
AUTONATION INC	COM	05329W102	2,793	44,409	SH		OTR		38,739	0	5,670
AUTONATION INC	COM	05329W102	27,511	437,019	SH		SOLE		428,374	0	8,645
AUTOZONE INC	COM	053332102	4,301	6,445	SH		OTR		5,920	0	525
AUTOZONE INC	COM	053332102	36,460	54,690	SH		SOLE		52,194	0	2,496
AVALONBAY CMNTYS INC	COM	053484101	31	192	SH		OTR		192	0	0
AVALONBAY CMNTYS INC	COM	053484101	20	123	SH		SOLE		123	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	68	38,881	SH		SOLE		38,881	0	0
AVIS BUDGET GROUP	COM	053774105	1	30	SH		SOLE		30	0	0
B/E AEROSPACE INC	COM	073302101	11	200	SH		SOLE		200	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	11	12,000	PRN		SOLE		12,000	0	0
BAIDU INC	SPON ADR REP A	056752108	71	355	SH		SOLE		355	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
BANK AMER CORP	COM	060505104	147	8,655	SH		OTR		8,655	0	0
BANK AMER CORP	COM	060505104	436	25,663	SH		SOLE		21,731	0	3,932
BANK MONTREAL QUE	COM	063671101	8	140	SH		OTR		140	0	0
BANK MONTREAL QUE	COM	063671101	12	210	SH		SOLE		210	0	0
BANK N S HALIFAX	COM	064149107	155	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	448	10,682	SH		SOLE		10,682	0	0
BANKWELL FINL GROUP INC	COM	06654A103	273	15,325	SH		SOLE		15,325	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	329	12,957	SH		SOLE		12,957	0	0
BARD C R INC	COM	067383109	119	700	SH		SOLE		700	0	0
BARD C R INC	COM	067383109	68	400	SH		OTR		400	0	0
BAXTER INTL INC	COM	071813109	82	1,178	SH		OTR		1,178	0	0
BAXTER INTL INC	COM	071813109	690	9,867	SH		SOLE		9,867	0	0
BB&T CORP	COM	054937107	32	800	SH		OTR		800	0	0
BB&T CORP	COM	054937107	197	4,905	SH		SOLE		4,905	0	0
BCE INC	COM NEW	05534B760	68	1,609	SH		OTR		1,609	0	0
BCE INC	COM NEW	05534B760	83	1,927	SH		SOLE		1,927	0	0
BECTON DICKINSON & CO	COM	075887109	363	2,560	SH		OTR		2,560	0	0
BECTON DICKINSON & CO	COM	075887109	965	6,814	SH		SOLE		6,814	0	0
BED BATH & BEYOND INC	COM	075896100	52	755	SH		OTR		755	0	0
BED BATH & BEYOND INC	COM	075896100	690	10,000	SH		SOLE		10,000	0	0
BELDEN INC	COM	077454106	162	2,000	SH		SOLE		2,000	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9	4,030	SH		SOLE		4,030	0	0
BEMIS INC	COM	081437105	8	171	SH		SOLE		171	0	0
BERKLEY W R CORP	COM	084423102	109	2,093	SH		SOLE		793	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	410	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,484	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,808	35,381	SH		OTR		31,683	0	3,698
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,747	196,571	SH		SOLE		191,028	0	5,543
BHP BILLITON LTD	SPONSORED ADR	088606108	56	1,379	SH		SOLE		1,379	0	0
BIOGEN INC	COM	09062X103	1,772	4,385	SH		SOLE		4,385	0	0
BIOGEN INC	COM	09062X103	81	200	SH		OTR		200	0	0
BIOMED REALTY TRUST INC	COM	09063H107	10	493	SH		SOLE		493	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	26	620	SH		SOLE		620	0	0
BLACKROCK INC	COM	09247X101	60	178	SH		OTR		178	0	0
BLACKROCK INC	COM	09247X101	1,738	5,029	SH		SOLE		5,029	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	154	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	59	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	169	12,519	SH		SOLE		0	0	12,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	74	5,450	SH		OTR		5,450	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	22	1,650	SH		SOLE		1,650	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	23	1,650	SH		SOLE		1,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,366	82,415	SH		OTR		78,565	0	3,850
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	27,237	666,356	SH		SOLE		624,356	0	42,000
BLOCK H & R INC	COM	093671105	61	2,080	SH		SOLE		2,080	0	0
BLOCK H & R INC	COM	093671105	310	10,451	SH		OTR		10,451	0	0
BLUEBIRD BIO INC	COM	09609G100	152	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	84	600	SH		OTR		600	0	0
BOEING CO	COM	097023105	685	4,937	SH		SOLE		4,937	0	0
BORGWARNER INC	COM	099724106	486	8,555	SH		SOLE		8,555	0	0
BOSTON BEER INC	CL A	100557107	62	268	SH		SOLE		268	0	0
BOSTON PROPERTIES INC	COM	101121101	380	3,140	SH		SOLE		3,140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	178	10,000	SH		OTR		10,000	0	0
BP PLC	SPONSORED ADR	055622104	109	2,766	SH		OTR		2,766	0	0
BP PLC	SPONSORED ADR	055622104	154	3,840	SH		SOLE		3,840	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	89	1,450	SH		SOLE		1,450	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	612	SH		SOLE		612	0	0
BRF SA	SPONSORED ADR	10552T107	17	800	SH		SOLE		800	0	0
BRIDGE CAP HLDGS	COM	108030107	149	5,000	SH		SOLE		5,000	0	0
BRINKER INTL INC	COM	109641100	46	800	SH		SOLE		800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,047	30,737	SH		OTR		8,391	0	22,346
BRISTOL MYERS SQUIBB CO	COM	110122108	2,791	41,907	SH		SOLE		41,365	0	542
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	109	SH		OTR		109	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	188	1,737	SH		SOLE		1,737	0	0
BROADCOM CORP	CL A	111320107	4	75	SH		OTR		75	0	0
BROADCOM CORP	CL A	111320107	21	400	SH		SOLE		400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	480	SH		SOLE		480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	126	2,505	SH		OTR		2,505	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	187	4,200	SH		SOLE		4,200	0	0
BROOKS AUTOMATION INC	COM	114340102	203	17,760	SH		SOLE		17,760	0	0
BROWN FORMAN CORP	CL B	115637209	15	150	SH		SOLE		150	0	0
BT GROUP PLC	ADR	05577E101	28	395	SH		SOLE		395	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25	334	SH		SOLE		334	0	0
BUNGE LIMITED	COM	G16962105	26	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34	553	SH		SOLE		553	0	0
CA INC	COM	12673P105	9	300	SH		OTR		300	0	0
CABOT CORP	COM	127055101	2,242	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	13,105	351,460	SH		SOLE		338,900	0	12,560
CABOT OIL & GAS CORP	COM	127097103	621	19,700	SH		OTR		19,700	0	0
CABOT OIL & GAS CORP	COM	127097103	1,110	35,200	SH		SOLE		31,000	0	4,200
CAL MAINE FOODS INC	COM NEW	128030202	31	600	SH		OTR		600	0	0
CALAVO GROWERS INC	COM	128246105	26	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP	COM	13057Q107	1	217	SH		SOLE		217	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	18	700	SH		OTR		700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10	140	SH		SOLE		140	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	14	265	SH		SOLE		265	0	0
CANADIAN NATL RY CO	COM	136375102	453	7,848	SH		SOLE		7,148	0	700
CANADIAN PAC RY LTD	COM	13645T100	113	702	SH		SOLE		702	0	0
CANTEL MEDICAL CORP	COM	138098108	1,192	22,211	SH		SOLE		22,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	354	4,017	SH		SOLE		4,017	0	0
CAPITAL SR LIVING CORP	COM	140475104	25	1,000	SH		OTR		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	166	1,985	SH		SOLE		1,985	0	0
CARLISLE COS INC	COM	142339100	130	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	45	450	SH		SOLE		0	0	450
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	141	5,000	SH		SOLE		5,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	15	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	126	1,500	SH		OTR		1,500	0	0
CATERPILLAR INC DEL	COM	149123101	1,129	13,330	SH		SOLE		13,330	0	0
CBRE GROUP INC	CL A	12504L109	37,586	1,015,389	SH		SOLE		975,434	0	39,955
CBRE GROUP INC	CL A	12504L109	4,383	118,450	SH		OTR		105,010	0	13,440
CBS CORP NEW	CL B	124857202	4	80	SH		SOLE		80	0	0
CBS CORP NEW	CL B	124857202	12	225	SH		OTR		225	0	0
CDK GLOBAL INC	COM	12508E101	66	1,214	SH		OTR		1,214	0	0
CDK GLOBAL INC	COM	12508E101	522	9,648	SH		SOLE		9,132	0	516
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	82	SH		OTR		82	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	123	SH		SOLE		123	0	0
CDW CORP	COM	12514G108	294	8,565	SH		SOLE		8,565	0	0
CELANESE CORP DEL	COM SER A	150870103	3,562	49,532	SH		OTR		43,127	0	6,405
CELANESE CORP DEL	COM SER A	150870103	29,992	417,056	SH		SOLE		398,541	0	18,515
CELGENE CORP	COM	151020104	2,835	24,520	SH		SOLE		24,520	0	0
CELGENE CORP	COM	151020104	140	1,210	SH		OTR		1,210	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19	1,000	SH		OTR		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67	3,500	SH		SOLE		3,500	0	0
CENTURYLINK INC	COM	156700106	424	14,386	SH		OTR		13,375	0	1,011
CENTURYLINK INC	COM	156700106	21	695	SH		SOLE		695	0	0
CERNER CORP	COM	156782104	207	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,783	60,120	SH		SOLE		60,120	0	0
CHEESECAKE FACTORY INC	COM	163072101	82	1,500	SH		SOLE		1,500	0	0
CHEGG INC	COM	163092109	663	84,565	SH		SOLE		84,565	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	692	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	380	5,500	SH		SOLE		5,500	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	13	15,000	PRN		SOLE		15,000	0	0
CHEVRON CORP NEW	COM	166764100	2,165	22,452	SH		OTR		14,114	0	8,338
CHEVRON CORP NEW	COM	166764100	18,058	187,156	SH		SOLE		184,410	0	2,746
CHICAGO BRIDGE & IRON CO N V	COM	167250109	100	2,000	SH		SOLE		2,000	0	0
CHIMERIX INC	COM	16934W106	37	805	SH		SOLE		805	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	50	SH		OTR		50	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218	361	SH		SOLE		261	0	100
CHUBB CORP	COM	171232101	73	762	SH		OTR		762	0	0
CHUBB CORP	COM	171232101	1,112	11,698	SH		SOLE		11,698	0	0
CHURCH & DWIGHT INC	COM	171340102	73	900	SH		OTR		900	0	0
CHURCH & DWIGHT INC	COM	171340102	4,691	57,837	SH		SOLE		57,090	0	747
CIMAREX ENERGY CO	COM	171798101	479	4,341	SH		SOLE		4,341	0	0
CIMAREX ENERGY CO	COM	171798101	12	106	SH		OTR		106	0	0
CIMPRESS N V	SHS EURO	N20146101	25	300	SH		OTR		300	0	0
CIMPRESS N V	SHS EURO	N20146101	59	700	SH		SOLE		700	0	0
CINCINNATI FINL CORP	COM	172062101	7	148	SH		SOLE		148	0	0
CINEMARK HOLDINGS INC	COM	17243V102	40	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	1,452	52,940	SH		OTR		52,940	0	0
CISCO SYS INC	COM	17275R102	10,028	365,202	SH		SOLE		354,262	0	10,940
CIT GROUP INC	COM NEW	125581801	207	4,464	SH		SOLE		4,464	0	0
CITI TRENDS INC	COM	17306X102	24	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	32	570	SH		OTR		570	0	0
CITIGROUP INC	COM NEW	172967424	58	1,054	SH		SOLE		1,054	0	0
CITRIX SYS INC	COM	177376100	6	89	SH		SOLE		89	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2	101	SH		SOLE		101	0	0
CLEARFIELD INC	COM	18482P103	776	48,800	SH		SOLE		48,800	0	0
CLECO CORP NEW	COM	12561W105	93	1,713	SH		SOLE		1,713	0	0
CLIFFS NAT RES INC	COM	18683K101	1	300	SH		OTR		300	0	0
CLIFTON BANCORP INC	COM	186873105	11	751	SH		SOLE		751	0	0
CLOROX CO DEL	COM	189054109	29	278	SH		OTR		278	0	0
CLOROX CO DEL	COM	189054109	328	3,149	SH		SOLE		3,149	0	0
CME GROUP INC	COM	12572Q105	328	3,510	SH		SOLE		3,510	0	0
CNO FINL GROUP INC	COM	12621E103	45	2,498	SH		SOLE		2,498	0	0
COACH INC	COM	189754104	23	700	SH		OTR		700	0	0
COACH INC	COM	189754104	138	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	715	18,178	SH		OTR		16,928	0	1,250
COCA COLA CO	COM	191216100	2,907	74,179	SH		SOLE		72,356	0	1,823
COCA COLA ENTERPRISES INC NE	COM	19122T109	515	11,854	SH		SOLE		11,854	0	0
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	53	875	SH		OTR		0	0	875
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	60	SH		SOLE		60	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	12	1,077	SH		SOLE		1,077	0	0
COLGATE PALMOLIVE CO	COM	194162103	952	14,489	SH		OTR		14,089	0	400
COLGATE PALMOLIVE CO	COM	194162103	5,036	77,000	SH		SOLE		75,969	0	1,031
COMCAST CORP NEW	CL A	20030N101	22	367	SH		OTR		367	0	0
COMCAST CORP NEW	CL A	20030N101	513	8,525	SH		SOLE		8,525	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,227	20,477	SH		SOLE		20,477	0	0
COMERICA INC	COM	200340107	27	526	SH		SOLE		526	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	49	783	SH		SOLE		783	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	368	22,400	SH		SOLE		22,400	0	0
CONAGRA FOODS INC	COM	205887102	9	200	SH		OTR		200	0	0
CONAGRA FOODS INC	COM	205887102	14	330	SH		SOLE		330	0	0
CONOCOPHILLIPS	COM	20825C104	1,074	17,480	SH		OTR		10,480	0	7,000
CONOCOPHILLIPS	COM	20825C104	2,786	45,414	SH		SOLE		45,414	0	0
CONSOLIDATED EDISON INC	COM	209115104	410	7,075	SH		SOLE		7,075	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	15,109	132,458	SH		SOLE		127,885	0	4,573
CORE LABORATORIES N V	COM	N22717107	1,607	14,095	SH		OTR		12,945	0	1,150
CORNING INC	COM	219350105	213	10,731	SH		SOLE		3,090	0	7,641
COSTCO WHSL CORP NEW	COM	22160K105	19,042	140,886	SH		SOLE		138,954	0	1,932
COSTCO WHSL CORP NEW	COM	22160K105	610	4,522	SH		OTR		4,297	0	225
CPFL ENERGIA S A	SPONSORED ADR	126153105	19	1,547	SH		SOLE		1,547	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	185	SH		SOLE		185	0	0
CRAY INC	COM NEW	225223304	236	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	39	1,500	SH		OTR		1,500	0	0
CREE INC	COM	225447101	5	200	SH		SOLE		200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	255	SH		SOLE		255	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	6	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	2	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105	1,309	SH		SOLE		1,309	0	0
CSG SYS INTL INC	COM	126349109	45	1,421	SH		SOLE		1,421	0	0
CST BRANDS INC	COM	12646R105	1	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	90	2,754	SH		OTR		2,754	0	0
CSX CORP	COM	126408103	365	11,118	SH		SOLE		11,118	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	22	300	SH		OTR		300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	36	500	SH		SOLE		500	0	0
CUMMINS INC	COM	231021106	12	95	SH		OTR		95	0	0
CUMMINS INC	COM	231021106	309	2,360	SH		SOLE		2,360	0	0
CUSTOMERS BANCORP INC	COM	23204G100	89	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	869	8,282	SH		OTR		8,282	0	0
CVS HEALTH CORP	COM	126650100	3,225	30,784	SH		SOLE		30,184	0	600
D R HORTON INC	COM	23331A109	103	3,800	SH		SOLE		3,800	0	0
DANAHER CORP DEL	COM	235851102	366	4,285	SH		OTR		4,285	0	0
DANAHER CORP DEL	COM	235851102	2,317	27,064	SH		SOLE		26,522	0	542
DEERE & CO	COM	244199105	96	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	717	7,392	SH		SOLE		7,392	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	375	9,145	SH		SOLE		9,145	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	142	SH		OTR		142	0	0
DENTSPLY INTL INC NEW	COM	249030107	38	750	SH		SOLE		750	0	0
DEPOMED INC	COM	249908104	43	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,196	70,577	SH		SOLE		65,527	0	5,050
DEVON ENERGY CORP NEW	COM	25179M103	441	7,395	SH		OTR		6,220	0	1,175
DIAGEO P L C	SPON ADR NEW	25243Q205	1,935	16,665	SH		SOLE		16,665	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	205	1,760	SH		OTR		910	0	850
DIGITAL RLTY TR INC	COM	253868103	7	107	SH		OTR		107	0	0
DIGITAL RLTY TR INC	COM	253868103	479	7,193	SH		SOLE		7,193	0	0
DIRECTV	COM	25490A309	1,226	13,200	SH		OTR		9,400	0	3,800
DIRECTV	COM	25490A309	5,260	56,683	SH		SOLE		53,313	0	3,370
DISCOVER FINL SVCS	COM	254709108	96	1,667	SH		SOLE		1,667	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,709	23,712	SH		OTR		20,672	0	3,040
DISNEY WALT CO	COM DISNEY	254687106	38,083	333,647	SH		SOLE		324,083	0	9,564
DOLLAR GEN CORP NEW	COM	256677105	47	600	SH		SOLE		600	0	0
DOLLAR TREE INC	COM	256746108	47	600	SH		OTR		600	0	0
DOLLAR TREE INC	COM	256746108	79	1,000	SH		SOLE		1,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,022	15,297	SH		SOLE		6,297	0	9,000
DOMINION RES INC VA NEW	COM	25746U109	88	1,331	SH		OTR		1,331	0	0
DONALDSON INC	COM	257651109	194	5,400	SH		SOLE		5,400	0	0
DORMAN PRODUCTS INC	COM	258278100	664	13,960	SH		OTR		9,900	0	4,060
DORMAN PRODUCTS INC	COM	258278100	5,401	113,402	SH		SOLE		111,592	0	1,810
DOUGLAS EMMETT INC	COM	25960P109	10	367	SH		SOLE		367	0	0
DOVER CORP	COM	260003108	77	1,100	SH		OTR		1,100	0	0
DOVER CORP	COM	260003108	812	11,593	SH		SOLE		11,593	0	0
DOW CHEM CO	COM	260543103	1,243	24,279	SH		SOLE		24,279	0	0
DOW CHEM CO	COM	260543103	735	14,341	SH		OTR		2,586	0	11,755
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9	123	SH		SOLE		123	0	0
DTE ENERGY CO	COM	233331107	25	335	SH		OTR		335	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,409	22,029	SH		OTR		15,629	0	6,400
DU PONT E I DE NEMOURS & CO	COM	263534109	2,468	38,477	SH		SOLE		35,777	0	2,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	511	7,246	SH		OTR		6,913	0	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	540	7,637	SH		SOLE		7,437	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	108	1,950	SH		SOLE		1,950	0	0
E M C CORP MASS	COM	268648102	161	6,090	SH		OTR		5,200	0	890
E M C CORP MASS	COM	268648102	7,320	277,351	SH		SOLE		271,950	0	5,401
EAGLE PT CR CO LLC	COM	269808101	566	28,000	SH		SOLE		28,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,630	58,667	SH		OTR		50,667	0	8,000
EAST WEST BANCORP INC	COM	27579R104	23,641	527,435	SH		SOLE		511,745	0	15,690
EASTGROUP PPTY INC	COM	277276101	9	167	SH		SOLE		167	0	0
EASTMAN CHEM CO	COM	277432100	196	2,404	SH		SOLE		2,404	0	0
EATON CORP PLC	SHS	G29183103	31	464	SH		OTR		464	0	0
EATON CORP PLC	SHS	G29183103	248	3,679	SH		SOLE		3,679	0	0
EATON VANCE CORP	COM NON VTG	278265103	391	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	117	8,500	SH		SOLE		8,500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	40	3,000	SH		SOLE		3,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	39	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	65	1,071	SH		SOLE		1,071	0	0
EBAY INC	COM	278642103	28	460	SH		OTR		460	0	0
ECOLAB INC	COM	278865100	2,503	22,119	SH		SOLE		21,119	0	1,000
ECOLAB INC	COM	278865100	345	3,050	SH		OTR		3,050	0	0
EDISON INTL	COM	281020107	38	680	SH		OTR		680	0	0
EDISON INTL	COM	281020107	242	4,347	SH		SOLE		4,347	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	50	896	SH		SOLE		896	0	0
ELECTRONIC ARTS INC	COM	285512109	13	194	SH		SOLE		194	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	36	91,919	SH		SOLE		91,919	0	0
EMERSON ELEC CO	COM	291011104	219	3,942	SH		OTR		3,942	0	0
EMERSON ELEC CO	COM	291011104	4,385	79,104	SH		SOLE		76,258	0	2,846
EMPIRE RES INC DEL	COM	29206E100	89	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	2,785	83,586	SH		SOLE		72,411	0	11,175
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	755	22,670	SH		OTR		20,670	0	2,000
ENBRIDGE INC	COM	29250N105	21	445	SH		SOLE		445	0	0
ENCANA CORP	COM	292505104	22	2,000	SH		SOLE		2,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	7	103	SH		SOLE		103	0	0
ENERGIZER HLDGS INC	COM	29266R108	13	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	412	6,425	SH		SOLE		6,425	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,081	20,700	SH		OTR		20,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	870	16,670	SH		SOLE		16,670	0	0
ENERPLUS CORP	COM	292766102	12	1,400	SH		SOLE		1,400	0	0
ENI S P A	SPONSORED ADR	26874R108	13	377	SH		SOLE		377	0	0
ENTERGY CORP NEW	COM	29364G103	10	145	SH		SOLE		145	0	0
ENTEROMEDICS INC	COM NEW	29365M208	0	1	SH		SOLE		1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,050	68,540	SH		OTR		67,440	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,409	381,070	SH		SOLE		350,470	0	30,600
EOG RES INC	COM	26875P101	92	1,050	SH		OTR		1,050	0	0
EOG RES INC	COM	26875P101	6,500	74,227	SH		SOLE		73,732	0	495
EQT CORP	COM	26884L109	219	2,700	SH		SOLE		2,700	0	0
EQUIFAX INC	COM	294429105	135	1,380	SH		SOLE		1,380	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17	66	SH		OTR		66	0	0
EQUINIX INC	COM PAR $0.001	29444U700	29	116	SH		SOLE		116	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11	203	SH		SOLE		203	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	100	SH		SOLE		100	0	0
ERIE INDTY CO	CL A	29530P102	10	124	SH		SOLE		124	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	362	SH		SOLE		112	0	250
ESSA BANCORP INC	COM	29667D104	11	892	SH		SOLE		892	0	0
ESSEX PPTY TR INC	COM	297178105	7	33	SH		SOLE		33	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	567	10,500	SH		OTR		10,500	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	331	6,154	SH		SOLE		5,554	0	600
EVERSOURCE ENERGY	COM	30040W108	39	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040W108	98	2,162	SH		SOLE		2,162	0	0
EXAMWORKS GROUP INC	COM	30066A105	12,367	316,309	SH		SOLE		316,309	0	0
EXELON CORP	COM	30161N101	49	1,550	SH		SOLE		1,550	0	0
EXPEDITORS INTL WASH INC	COM	302130109	621	13,480	SH		SOLE		13,480	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,361	15,312	SH		SOLE		12,447	0	2,865
EXPRESS SCRIPTS HLDG CO	COM	30219G108	216	2,421	SH		OTR		1,666	0	755
EXTRA SPACE STORAGE INC	COM	30225T102	9	145	SH		SOLE		145	0	0
EXXON MOBIL CORP	COM	30231G102	4,931	59,267	SH		OTR		47,167	0	12,100
EXXON MOBIL CORP	COM	30231G102	20,612	247,717	SH		SOLE		236,907	0	10,810
FACEBOOK INC	CL A	30303M102	665	7,747	SH		OTR		7,747	0	0
FACEBOOK INC	CL A	30303M102	1,667	19,455	SH		SOLE		18,881	0	574
FAMILY DLR STORES INC	COM	307000109	44	550	SH		OTR		550	0	0
FAMILY DLR STORES INC	COM	307000109	10	131	SH		SOLE		131	0	0
FASTENAL CO	COM	311900104	17,085	405,033	SH		SOLE		388,198	0	16,835
FASTENAL CO	COM	311900104	2,319	55,109	SH		OTR		46,899	0	8,210
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	38	300	SH		OTR		300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	54	SH		SOLE		54	0	0
FEDERATED INVS INC PA	CL B	314211103	59	1,760	SH		SOLE		1,760	0	0
FEDEX CORP	COM	31428X106	34	200	SH		OTR		200	0	0
FEDEX CORP	COM	31428X106	491	2,885	SH		SOLE		2,885	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	108	1,755	SH		SOLE		1,755	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	72	7,000	SH		OTR		0	0	7,000
FIRST AMERN FINL CORP	COM	31847R102	10	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	55	2,000	SH		SOLE		2,000	0	0
FIRST SOLAR INC	COM	336433107	8	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	30	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10	80	SH		SOLE		80	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	78	5,000	SH		SOLE		5,000	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	15	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	17	200	SH		OTR		200	0	0
FIVE BELOW INC	COM	33829M101	1,028	25,940	SH		OTR		22,160	0	3,780
FIVE BELOW INC	COM	33829M101	9,375	236,825	SH		SOLE		229,265	0	7,560
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	300	SH		SOLE		300	0	0
FLOWSERVE CORP	COM	34354P105	24	450	SH		OTR		450	0	0
FLOWSERVE CORP	COM	34354P105	69	1,300	SH		SOLE		1,300	0	0
FLUOR CORP NEW	COM	343412102	10	195	SH		SOLE		195	0	0
FMC TECHNOLOGIES INC	COM	30249U101	55	1,371	SH		OTR		1,371	0	0
FMC TECHNOLOGIES INC	COM	30249U101	305	7,382	SH		SOLE		7,382	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	36	400	SH		OTR		400	0	0
FOOT LOCKER INC	COM	344849104	72	1,070	SH		SOLE		1,070	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	175	11,644	SH		OTR		11,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	260	17,246	SH		SOLE		17,246	0	0
FRANKLIN RES INC	COM	354613101	103	2,100	SH		OTR		2,100	0	0
FRANKLIN RES INC	COM	354613101	1,859	37,910	SH		SOLE		36,785	0	1,125
FREEPORT-MCMORAN INC	CL B	35671D857	27	1,400	SH		OTR		1,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59	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	346	SH		SOLE		346	0	0
FUELCELL ENERGY INC	COM	35952H106	0	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	141	2,999	SH		SOLE		2,999	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	68	1,450	SH		OTR		1,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	606	4,275	SH		OTR		275	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	1,128	7,947	SH		SOLE		7,947	0	0
GENERAL ELECTRIC CO	COM	369604103	1,892	71,258	SH		OTR		58,858	0	12,400
GENERAL ELECTRIC CO	COM	369604103	8,070	303,434	SH		SOLE		303,212	0	222
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	9,604	172,353	SH		OTR		172,353	0	0
GENERAL MLS INC	COM	370334104	1,263	22,691	SH		SOLE		22,691	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	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045V100	150	4,500	SH		OTR		4,500	0	0
GENERAL MTRS CO	COM	37045V100	92	2,817	SH		SOLE		2,817	0	0
GENESEE & WYO INC	CL A	371559105	114	1,500	SH		SOLE		1,500	0	0
GENTEX CORP	COM	371901109	68	4,122	SH		SOLE		4,122	0	0
GENTHERM INC	COM	37253A103	52	937	SH		SOLE		937	0	0
GENUINE PARTS CO	COM	372460105	24	272	SH		SOLE		272	0	0
GENWORTH FINL INC	COM CL A	37247D106	34	4,528	SH		SOLE		4,528	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11	463	SH		SOLE		463	0	0
GILEAD SCIENCES INC	COM	375558103	3,549	30,313	SH		OTR		26,301	0	4,012
GILEAD SCIENCES INC	COM	375558103	33,961	290,043	SH		SOLE		283,730	0	6,313
GLADSTONE INVT CORP	COM	376546107	12	1,551	SH		SOLE		1,551	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	94	2,267	SH		OTR		2,267	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	148	3,542	SH		SOLE		3,542	0	0
GLOBAL PMTS INC	COM	37940X102	14	127	SH		OTR		127	0	0
GLOBAL PMTS INC	COM	37940X102	184	1,781	SH		SOLE		1,781	0	0
GNC HLDGS INC	COM CL A	36191G107	48	1,079	SH		SOLE		1,079	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	117	2,500	SH		OTR		2,500	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	117	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	149	9,200	SH		OTR		9,200	0	0
GOLDCORP INC NEW	COM	380956409	101	6,250	SH		SOLE		6,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	389	SH		OTR		389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	598	2,868	SH		SOLE		2,868	0	0
GOLUB CAP BDC INC	COM	38173M102	81	4,900	SH		OTR		4,900	0	0
GOLUB CAP BDC INC	COM	38173M102	1,302	78,640	SH		SOLE		43,600	0	35,040
GOODYEAR TIRE & RUBR CO	COM	382550101	30	1,000	SH		SOLE		1,000	0	0
GOOGLE INC	CL A	38259P508	2,101	3,887	SH		OTR		3,754	0	133
GOOGLE INC	CL A	38259P508	19,538	36,109	SH		SOLE		34,465	0	1,644
GOOGLE INC	CL C	38259P706	2,825	5,434	SH		OTR		4,842	0	592
GOOGLE INC	CL C	38259P706	22,860	43,963	SH		SOLE		42,383	0	1,580
GOPRO INC	CL A	38268T103	32	600	SH		SOLE		300	0	300
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	35	1,955	SH		SOLE		1,955	0	0
GRACO INC	COM	384109104	9	127	SH		OTR		127	0	0
GRACO INC	COM	384109104	230	3,255	SH		SOLE		3,255	0	0
GRAHAM HLDGS CO	COM	384637104	54	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	206	870	SH		SOLE		870	0	0
GREAT PLAINS ENERGY INC	COM	391164100	9	364	SH		SOLE		364	0	0
GROUPON INC	COM CL A	399473107	3	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	125	1,896	SH		SOLE		0	0	1,896
HALLIBURTON CO	COM	406216101	430	10,000	SH		OTR		10,000	0	0
HALLIBURTON CO	COM	406216101	34	814	SH		SOLE		814	0	0
HALYARD HEALTH INC	COM	40650V100	1	37	SH		OTR		37	0	0
HALYARD HEALTH INC	COM	40650V100	1	37	SH		SOLE		37	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC	COM	412822108	23	400	SH		SOLE		400	0	0
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		OTR		150	0	0
HARRIS CORP DEL	COM	413875105	36	460	SH		OTR		460	0	0
HARRIS CORP DEL	COM	413875105	127	1,653	SH		SOLE		1,653	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	30	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	84	1,900	SH		SOLE		1,900	0	0
HCP INC	COM	40414L109	24	670	SH		OTR		670	0	0
HCP INC	COM	40414L109	35	964	SH		SOLE		964	0	0
HEALTH CARE REIT INC	COM	42217K106	22	340	SH		OTR		340	0	0
HEALTH CARE REIT INC	COM	42217K106	37	563	SH		SOLE		563	0	0
HERSHEY CO	COM	427866108	178	2,001	SH		SOLE		2,001	0	0
HERSHEY CO	COM	427866108	40	445	SH		OTR		445	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	22	1,214	SH		SOLE		1,214	0	0
HESS CORP	COM	42809H107	14	200	SH		SOLE		200	0	0
HEWLETT PACKARD CO	COM	428236103	179	5,955	SH		SOLE		5,955	0	0
HEXCEL CORP NEW	COM	428291108	119	2,400	SH		SOLE		2,400	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	92	3,000	SH		SOLE		3,000	0	0
HOLOGIC INC	COM	436440101	79	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	5,533	49,820	SH		OTR		46,920	0	2,900
HOME DEPOT INC	COM	437076102	36,044	324,324	SH		SOLE		313,197	0	11,127
HOME PROPERTIES INC	COM	437306103	12	160	SH		SOLE		160	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	32	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	739	7,258	SH		OTR		7,258	0	0
HONEYWELL INTL INC	COM	438516106	1,324	12,993	SH		SOLE		12,993	0	0
HOSPIRA INC	COM	441060100	2	20	SH		OTR		20	0	0
HOWARD HUGHES CORP	COM	44267D107	144	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	342	13,593	SH		SOLE		13,593	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	200	SH		OTR		200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	99	2,214	SH		SOLE		2,214	0	0
HUBBELL INC	CL B	443510201	33	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	1,000	SH		SOLE		1,000	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	326	11,515	SH		SOLE		6,493	0	5,022
HUDSON VALLEY HOLDING CORP	COM	444172100	1,128	40,000	SH		OTR		40,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22	270	SH		SOLE		270	0	0
IDACORP INC	COM	451107106	11	197	SH		SOLE		197	0	0
IDEXX LABS INC	COM	45168D104	4,941	77,010	SH		SOLE		77,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,163	12,657	SH		OTR		12,657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,168	34,501	SH		SOLE		32,334	0	2,167
ILLUMINA INC	COM	452327109	2,151	9,850	SH		SOLE		9,850	0	0
IMAX CORP	COM	45245E109	20	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	128	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	36	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,006	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	29	2,000	SH		SOLE		2,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	40	600	SH		SOLE		600	0	0
INTEL CORP	COM	458140100	470	15,524	SH		OTR		15,524	0	0
INTEL CORP	COM	458140100	6,031	198,287	SH		SOLE		194,607	0	3,680
INTELLICHECK MOBILISA INC	COM NEW	45817G201	2	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110	493	SH		OTR		493	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	965	4,316	SH		SOLE		4,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,629	10,014	SH		OTR		7,864	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,735	29,126	SH		SOLE		28,628	0	498
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32	290	SH		SOLE		290	0	0
INTL PAPER CO	COM	460146103	25	516	SH		SOLE		516	0	0
INTUIT	COM	461202103	148	1,468	SH		SOLE		1,468	0	0
INVESCO LTD	SHS	G491BT108	26	678	SH		SOLE		678	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	45	3,570	SH		SOLE		3,570	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	49	5,377	SH		SOLE		5,377	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	271	22,425	SH		SOLE		22,425	0	0
ISHARES	1-3 YR CR BD ETF	464288646	61	575	SH		SOLE		575	0	0
ISHARES	3-7 YR TR BD ETF	464288661	517	4,205	SH		SOLE		4,205	0	0
ISHARES	AGENCY BOND ETF	464288166	2,021	17,860	SH		SOLE		17,860	0	0
ISHARES	EAFE VALUE ETF	464288877	101	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	61	688	SH		SOLE		688	0	0
ISHARES	INTERM CR BD ETF	464288638	10,109	92,856	SH		SOLE		92,056	0	800
ISHARES	INTERM CR BD ETF	464288638	163	1,500	SH		OTR		0	0	1,500
ISHARES	MBS ETF	464288588	36	330	SH		SOLE		330	0	0
ISHARES	MRG RL ES CP ETF	464288539	15	1,414	SH		SOLE		1,414	0	0
ISHARES	MSCI AC ASIA ETF	464288182	309	4,908	SH		SOLE		4,908	0	0
ISHARES	MSCI AC ASIA ETF	464288182	27	425	SH		OTR		425	0	0
ISHARES	MSCI ACWI US ETF	464288240	191	4,325	SH		SOLE		4,325	0	0
ISHARES	MSCI AUST ETF	464286103	15	713	SH		SOLE		713	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2	47	SH		SOLE		47	0	0
ISHARES	MSCI CDA ETF	464286509	12	464	SH		SOLE		464	0	0
ISHARES	MSCI FRANCE ETF	464286707	3	104	SH		SOLE		104	0	0
ISHARES	MSCI GERMANY ETF	464286806	2	86	SH		SOLE		86	0	0
ISHARES	MSCI HONG KG ETF	464286871	1	30	SH		SOLE		30	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1	52	SH		SOLE		52	0	0
ISHARES	MSCI JAPAN ETF	464286848	9	693	SH		SOLE		693	0	0
ISHARES	MSCI KLD400 SOC	464288570	36	477	SH		SOLE		477	0	0
ISHARES	MSCI MALAYSI ETF	464286830	7	570	SH		SOLE		570	0	0
ISHARES	MSCI MEX CAP ETF	464286822	7	130	SH		SOLE		130	0	0
ISHARES	MSCI NETHERL ETF	464286814	1	30	SH		SOLE		30	0	0
ISHARES	MSCI SINGAP ETF	464286673	11	860	SH		SOLE		860	0	0
ISHARES	MSCI SINGAP ETF	464286673	18	1,470	SH		OTR		1,470	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1	30	SH		SOLE		30	0	0
ISHARES	MSCI STH AFR ETF	464286780	1	18	SH		SOLE		18	0	0
ISHARES	MSCI STH KOR ETF	464286772	10	182	SH		SOLE		182	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1	23	SH		SOLE		23	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2	69	SH		SOLE		69	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2	100	SH		SOLE		100	0	0
ISHARES	NAT AMT FREE BD	464288414	25	227	SH		OTR		227	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	696	6,594	SH		SOLE		3,297	0	3,297
ISHARES	U.S. PFD STK ETF	464288687	22	551	SH		SOLE		551	0	0
ISHARES	USA ESG SLCT ETF	464288802	682	8,008	SH		SOLE		8,008	0	0
ISHARES GOLD TRUST	ISHARES	464285105	651	57,457	SH		SOLE		57,457	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	473	31,433	SH		SOLE		31,433	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	864	10,177	SH		SOLE		10,177	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	31	296	SH		SOLE		296	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	64	1,397	SH		SOLE		1,397	0	0
ISHARES TR	COHEN&STEER REIT	464287564	181	2,018	SH		SOLE		2,018	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,460	33,432	SH		SOLE		33,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,537	36,921	SH		SOLE		36,921	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	61	410	SH		OTR		410	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	290	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,400	30,878	SH		SOLE		30,878	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,615	14,850	SH		SOLE		14,850	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	299	2,745	SH		SOLE		2,745	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	36,127	1,385,730	SH		SOLE		1,352,890	0	32,840
ISHARES TR	HDG MSCI GERMN	46434V704	4,057	155,572	SH		OTR		143,172	0	12,400
ISHARES TR	IBOXX INV CP ETF	464287242	896	7,738	SH		SOLE		7,738	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	348	3,010	SH		OTR		3,010	0	0
ISHARES TR	MSCI EAFE ETF	464287465	745	11,690	SH		OTR		11,690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,297	225,191	SH		SOLE		222,166	0	3,025
ISHARES TR	MSCI EMG MKT ETF	464287234	139	3,471	SH		OTR		3,471	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,147	28,944	SH		SOLE		28,944	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	24	1,020	SH		SOLE		1,020	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	5	249	SH		SOLE		249	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	240	650	SH		SOLE		650	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,127	61,420	SH		SOLE		61,420	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,608	56,640	SH		SOLE		55,290	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598	985	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	36	235	SH		SOLE		235	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	90	SH		OTR		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	763	7,493	SH		SOLE		7,493	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	1,423	8,350	SH		SOLE		8,350	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	779	4,573	SH		OTR		2,149	0	2,424
ISHARES TR	RUSSELL 2000 ETF	464287655	259	2,079	SH		OTR		2,079	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,989	40,007	SH		SOLE		40,007	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	198	1,595	SH		SOLE		545	0	1,050
ISHARES TR	S&P 100 ETF	464287101	813	8,950	SH		SOLE		8,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,717	15,075	SH		SOLE		15,075	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	685	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	74	437	SH		SOLE		437	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	244	1,892	SH		SOLE		1,892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	149	1,984	SH		OTR		1,984	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,138	15,145	SH		SOLE		15,145	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	48	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	250	2,232	SH		SOLE		382	0	1,850
ISHARES TR	U.S. FIN SVC ETF	464287770	470	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	30	278	SH		SOLE		278	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	156	2,200	SH		OTR		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	20	200	SH		SOLE		200	0	0
ITC HLDGS CORP	COM	465685105	24	750	SH		SOLE		0	0	750
ITT CORP NEW	COM NEW	450911201	15	350	SH		OTR		350	0	0
ITT CORP NEW	COM NEW	450911201	38	900	SH		SOLE		625	0	275
JACOBS ENGR GROUP INC DEL	COM	469814107	2,134	52,552	SH		SOLE		52,132	0	420
JACOBS ENGR GROUP INC DEL	COM	469814107	60	1,500	SH		OTR		1,500	0	0
JARDEN CORP	COM	471109108	60	1,161	SH		SOLE		1,161	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207	1,175	SH		SOLE		1,175	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	5	5,000	PRN		SOLE		5,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	52	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,099	52,352	SH		OTR		43,748	0	8,604
JOHNSON & JOHNSON	COM	478160104	25,067	257,275	SH		SOLE		247,385	0	9,890
JOHNSON CTLS INC	COM	478366107	23	462	SH		OTR		462	0	0
JOHNSON CTLS INC	COM	478366107	116	2,337	SH		SOLE		2,337	0	0
JONES LANG LASALLE INC	COM	48020Q107	28	165	SH		OTR		165	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	384	9,701	SH		SOLE		9,701	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,415	50,443	SH		OTR		49,243	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,906	42,900	SH		SOLE		40,544	0	2,356
JUNIPER NETWORKS INC	COM	48203R104	5	199	SH		SOLE		199	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	164	1,800	SH		SOLE		1,800	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	15	500	SH		SOLE		500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	787	25,635	SH		SOLE		25,635	0	0
KELLOGG CO	COM	487836108	27	425	SH		OTR		425	0	0
KELLOGG CO	COM	487836108	27	435	SH		SOLE		435	0	0
KEURIG GREEN MTN INC	COM	49271M100	107	1,400	SH		SOLE		1,400	0	0
KEYCORP NEW	COM	493267108	69	4,575	SH		SOLE		4,575	0	0
KIMBERLY CLARK CORP	COM	494368103	203	1,929	SH		OTR		1,929	0	0
KIMBERLY CLARK CORP	COM	494368103	587	5,534	SH		SOLE		5,534	0	0
KIMCO RLTY CORP	COM	49446R109	2	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	6	2,048	SH		SOLE		2,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,564	92,868	SH		SOLE		92,018	0	850
KINDER MORGAN INC DEL	COM	49456B101	1,967	51,208	SH		OTR		50,408	0	800
KKR & CO L P DEL	COM UNITS	48248M102	81	3,570	SH		SOLE		3,570	0	0
KLA-TENCOR CORP	COM	482480100	83	1,475	SH		SOLE		1,475	0	0
KNIGHT TRANSN INC	COM	499064103	13	500	SH		OTR		500	0	0
KNOWLES CORP	COM	49926D109	5	250	SH		OTR		250	0	0
KNOWLES CORP	COM	49926D109	11	550	SH		SOLE		550	0	0
KOHLS CORP	COM	500255104	12	200	SH		OTR		200	0	0
KOPIN CORP	COM	500600101	74	21,300	SH		SOLE		21,300	0	0
KORN FERRY INTL	COM NEW	500643200	59	1,708	SH		SOLE		1,708	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	951	11,149	SH		SOLE		11,149	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	455	5,349	SH		OTR		2,927	0	2,422
KROGER CO	COM	501044101	176	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	33	390	SH		SOLE		390	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	79	700	SH		OTR		700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR		7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	45	SH		SOLE		45	0	0
LACLEDE GROUP INC	COM	505597104	12	223	SH		SOLE		223	0	0
LAM RESEARCH CORP	COM	512807108	46	570	SH		SOLE		570	0	0
LAREDO PETROLEUM INC	COM	516806106	12	935	SH		SOLE		935	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,727	222,869	SH		SOLE		210,299	0	12,570
LAS VEGAS SANDS CORP	COM	517834107	1,591	30,195	SH		OTR		24,905	0	5,290
LAUDER ESTEE COS INC	CL A	518439104	42	480	SH		OTR		480	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	60	SH		SOLE		60	0	0
LEAR CORP	COM NEW	521865204	59	525	SH		SOLE		525	0	0
LEGGETT & PLATT INC	COM	524660107	11	217	SH		SOLE		217	0	0
LEUCADIA NATL CORP	COM	527288104	227	9,333	SH		SOLE		9,333	0	0
LEXINGTON REALTY TRUST	COM	529043101	315	37,200	SH		SOLE		37,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	270	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	991	11,887	SH		OTR		3,487	0	8,400
LILLY ELI & CO	COM	532457108	1,244	14,901	SH		SOLE		14,301	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	43	700	SH		OTR		700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,450	32,790	SH		SOLE		31,310	0	1,480
LINKEDIN CORP	COM CL A	53578A108	391	1,891	SH		SOLE		1,891	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	18	2,000	SH		SOLE		2,000	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	394	1,848,500	SH		OTR		1,848,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	615	3,313	SH		OTR		3,313	0	0
LOCKHEED MARTIN CORP	COM	539830109	920	4,960	SH		SOLE		4,960	0	0
LOEWS CORP	COM	540424108	170	4,426	SH		SOLE		4,426	0	0
LOWES COS INC	COM	548661107	211	3,162	SH		OTR		3,162	0	0
LOWES COS INC	COM	548661107	4,910	73,318	SH		SOLE		71,398	0	1,920
LTC PPTYS INC	COM	502175102	9	218	SH		SOLE		218	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	17	800	SH		OTR		800	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	130	1,952	SH		SOLE		1,952	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	207	2,000	SH		OTR		2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	629	6,072	SH		SOLE		3,213	0	2,859
M & T BK CORP	COM	55261F104	125	1,000	SH		SOLE		1,000	0	0
M & T BK CORP	COM	55261F104	44	351	SH		OTR		0	0	351
MACERICH CO	COM	554382101	8	112	SH		SOLE		112	0	0
MACROGENICS INC	COM	556099109	803	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	893	13,237	SH		SOLE		13,237	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	75	1,030	SH		OTR		1,030	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	854	11,615	SH		SOLE		11,615	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	37	SH		OTR		37	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	118	SH		SOLE		118	0	0
MANULIFE FINL CORP	COM	56501R106	3	155	SH		SOLE		155	0	0
MARATHON OIL CORP	COM	565849106	808	30,390	SH		OTR		30,390	0	0
MARATHON OIL CORP	COM	565849106	5,969	224,587	SH		SOLE		214,977	0	9,610
MARATHON PETE CORP	COM	56585A102	26	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585A102	422	8,080	SH		SOLE		3,900	0	4,180
MARKEL CORP	COM	570535104	47	57	SH		OTR		57	0	0
MARKEL CORP	COM	570535104	283	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	30	1,657	SH		SOLE		1,657	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	221	7,390	SH		SOLE		0	0	7,390
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	70	3,182	SH		SOLE		3,182	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	13	400	SH		OTR		400	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1	37	SH		SOLE		37	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30	403	SH		OTR		403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	101	1,350	SH		SOLE		1,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	397	7,000	SH		OTR		0	0	7,000
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	15	500	SH		OTR		500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	54	1,744	SH		SOLE		1,744	0	0
MASTEC INC	COM	576323109	39	1,991	SH		SOLE		1,991	0	0
MASTERCARD INC	CL A	57636Q104	6,479	69,294	SH		OTR		63,059	0	6,235
MASTERCARD INC	CL A	57636Q104	43,777	468,607	SH		SOLE		441,815	0	26,792
MATTEL INC	COM	577081102	3	100	SH		OTR		100	0	0
MATTEL INC	COM	577081102	110	4,246	SH		SOLE		4,246	0	0
MAXLINEAR INC	CL A	57776J100	38	3,105	SH		SOLE		3,105	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	235	2,900	SH		OTR		2,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	674	8,327	SH		SOLE		8,327	0	0
MCDONALDS CORP	COM	580135101	544	5,699	SH		OTR		3,299	0	2,400
MCDONALDS CORP	COM	580135101	3,076	32,337	SH		SOLE		32,163	0	174
MCGRAW HILL FINL INC	COM	580645109	622	6,200	SH		OTR		0	0	6,200
MCGRAW HILL FINL INC	COM	580645109	53	515	SH		SOLE		515	0	0
MCKESSON CORP	COM	58155Q103	4,216	18,782	SH		OTR		14,787	0	3,995
MCKESSON CORP	COM	58155Q103	29,749	132,409	SH		SOLE		127,660	0	4,749
MDU RES GROUP INC	COM	552690109	182	9,300	SH		SOLE		9,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	45	499	SH		OTR		136	0	363
MEAD JOHNSON NUTRITION CO	COM	582839106	329	3,649	SH		SOLE		3,649	0	0
MEDNAX INC	COM	58502B106	23	306	SH		OTR		306	0	0
MEDNAX INC	COM	58502B106	267	3,638	SH		SOLE		3,638	0	0
MEDTRONIC PLC	SHS	G5960L103	1,408	19,026	SH		SOLE		17,658	0	1,368
MEDTRONIC PLC	SHS	G5960L103	276	3,736	SH		OTR		3,736	0	0
MENTOR GRAPHICS CORP	COM	587200106	10	383	SH		OTR		383	0	0
MERCK & CO INC NEW	COM	58933Y105	1,126	19,795	SH		OTR		10,895	0	8,900
MERCK & CO INC NEW	COM	58933Y105	5,093	89,489	SH		SOLE		87,357	0	2,132
METLIFE INC	COM	59156R108	36	650	SH		OTR		650	0	0
METLIFE INC	COM	59156R108	617	11,046	SH		SOLE		11,046	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	198	SH		OTR		198	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,288	6,705	SH		SOLE		6,593	0	112
MFA FINL INC	COM	55272X102	4	560	SH		SOLE		560	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61	3,325	SH		SOLE		3,325	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	507	SH		SOLE		507	0	0
MICRON TECHNOLOGY INC	COM	595112103	227	12,075	SH		SOLE		12,075	0	0
MICROSOFT CORP	COM	594918104	6,199	140,453	SH		OTR		115,058	0	25,395
MICROSOFT CORP	COM	594918104	28,414	644,030	SH		SOLE		604,247	0	39,783
MICROSTRATEGY INC	CL A NEW	594972408	34	200	SH		SOLE		200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10	143	SH		SOLE		143	0	0
MIDDLEBY CORP	COM	596278101	79	700	SH		SOLE		700	0	0
MIDDLESEX WATER CO	COM	596680108	19	800	SH		OTR		800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3	56	SH		SOLE		56	0	0
MONDELEZ INTL INC	CL A	609207105	386	9,382	SH		OTR		2,116	0	7,266
MONDELEZ INTL INC	CL A	609207105	993	24,210	SH		SOLE		24,210	0	0
MONSANTO CO NEW	COM	61166W101	1,004	9,410	SH		SOLE		8,910	0	500
MONSANTO CO NEW	COM	61166W101	117	1,100	SH		OTR		1,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	45	SH		SOLE		45	0	0
MOODYS CORP	COM	615369105	16	145	SH		SOLE		145	0	0
MORGAN STANLEY	COM NEW	617446448	52	1,340	SH		OTR		1,340	0	0
MORGAN STANLEY	COM NEW	617446448	332	8,552	SH		SOLE		8,552	0	0
MORNINGSTAR INC	COM	617700109	7	76	SH		OTR		76	0	0
MORNINGSTAR INC	COM	617700109	45	561	SH		SOLE		561	0	0
MOSAIC CO NEW	COM	61945C103	10	200	SH		OTR		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	284	SH		SOLE		284	0	0
MURPHY OIL CORP	COM	626717102	3	75	SH		SOLE		75	0	0
MVC CAPITAL INC	COM	553829102	9	846	SH		SOLE		846	0	0
MYLAN N V	SHS EURO	N59465109	61	900	SH		SOLE		900	0	0
NASDAQ OMX GROUP INC	COM	631103108	4	91	SH		SOLE		91	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	77	1,194	SH		OTR		1,194	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	208	3,215	SH		SOLE		3,215	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9	152	SH		SOLE		152	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	1,011	SH		OTR		200	0	811
NATIONAL OILWELL VARCO INC	COM	637071101	236	4,900	SH		SOLE		4,900	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	140	4,000	SH		SOLE		4,000	0	0
NETAPP INC	COM	64110D104	47	1,500	SH		SOLE		1,500	0	0
NETAPP INC	COM	64110D104	9	300	SH		OTR		300	0	0
NETFLIX INC	COM	64110L106	526	800	SH		SOLE		800	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	56	4,000	SH		SOLE		4,000	0	0
NEUSTAR INC	CL A	64126X201	2	66	SH		OTR		66	0	0
NEUSTAR INC	CL A	64126X201	305	10,438	SH		SOLE		10,438	0	0
NEW GOLD INC CDA	COM	644535106	8	2,915	SH		SOLE		2,915	0	0
NEW JERSEY RES	COM	646025106	365	13,250	SH		SOLE		13,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39	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	291	7,090	SH		OTR		7,090	0	0
NEWELL RUBBERMAID INC	COM	651229106	40	975	SH		SOLE		975	0	0
NEWMARKET CORP	COM	651587107	11	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	163	1,674	SH		OTR		1,274	0	400
NEXTERA ENERGY INC	COM	65339F101	1,573	16,053	SH		SOLE		15,553	0	500
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	855	28,187	SH		OTR		28,187	0	0
NIKE INC	CL B	654106103	3,163	29,339	SH		OTR		26,439	0	2,900
NIKE INC	CL B	654106103	26,994	249,914	SH		SOLE		242,193	0	7,721
NISOURCE INC	COM	65473P105	450	9,865	SH		SOLE		9,865	0	0
NOBLE CORP PLC	SHS USD	G65431101	731	47,560	SH		OTR		47,560	0	0
NOBLE CORP PLC	SHS USD	G65431101	8,445	549,529	SH		SOLE		534,349	0	15,180
NOBLE ENERGY INC	COM	655044105	60	1,415	SH		SOLE		1,415	0	0
NORDSON CORP	COM	655663102	312	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	752	10,096	SH		SOLE		10,096	0	0
NORDSTROM INC	COM	655664100	32	428	SH		OTR		428	0	0
NORFOLK SOUTHERN CORP	COM	655844108	618	7,069	SH		SOLE		7,004	0	65
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	48	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	17	225	SH		SOLE		225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53	329	SH		OTR		329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	22	SH		SOLE		22	0	0
NORTHWEST NAT GAS CO	COM	667655104	34	800	SH		OTR		800	0	0
NORTHWEST NAT GAS CO	COM	667655104	4	106	SH		SOLE		106	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,647	16,736	SH		OTR		14,336	0	2,400
NOVARTIS A G	SPONSORED ADR	66987V109	13,173	133,902	SH		SOLE		127,612	0	6,290
NOVO-NORDISK A S	ADR	670100205	1,099	20,050	SH		OTR		17,550	0	2,500
NOVO-NORDISK A S	ADR	670100205	2,255	41,140	SH		SOLE		41,140	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NOW INC	COM	67011P100	8	442	SH		SOLE		442	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67	3,790	SH		SOLE		3,790	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	12	12,000	PRN		SOLE		12,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	306	SH		SOLE		306	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	27	712	SH		SOLE		712	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	20	1,500	SH		SOLE		1,500	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	5	333	SH		SOLE		333	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2	100	SH		SOLE		100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,470	35,360	SH		OTR		29,280	0	6,080
NXP SEMICONDUCTORS N V	COM	N6596X109	41,656	424,223	SH		SOLE		409,033	0	15,190
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,168	5,170	SH		SOLE		5,170	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48	624	SH		OTR		624	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,023	13,155	SH		SOLE		13,155	0	0
OCEANEERING INTL INC	COM	675232102	5	97	SH		OTR		97	0	0
OCEANEERING INTL INC	COM	675232102	12	250	SH		SOLE		250	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	122	10,000	SH		OTR		10,000	0	0
OGE ENERGY CORP	COM	670837103	8	291	SH		SOLE		291	0	0
OIL STS INTL INC	COM	678026105	17	453	SH		SOLE		453	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	27	400	SH		SOLE		400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18	533	SH		OTR		533	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AR9	31	25,000	PRN		SOLE		25,000	0	0
OMNICOM GROUP INC	COM	681919106	9	127	SH		SOLE		127	0	0
ON ASSIGNMENT INC	COM	682159108	57	1,453	SH		SOLE		1,453	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	17	500	SH		OTR		500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	408	12,000	SH		SOLE		12,000	0	0
OPEN TEXT CORP	COM	683715106	24	600	SH		SOLE		600	0	0
ORACLE CORP	COM	68389X105	1,469	36,541	SH		OTR		25,541	0	11,000
ORACLE CORP	COM	68389X105	6,641	164,943	SH		SOLE		159,246	0	5,697
ORBITAL ATK INC	COM	68557N103	12	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	63	859	SH		SOLE		859	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	34	13,400	SH		SOLE		13,400	0	0
ORITANI FINL CORP DEL	COM	68633D103	11	672	SH		SOLE		672	0	0
OTTER TAIL CORP	COM	689648103	40	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	7	114	SH		OTR		114	0	0
PACCAR INC	COM	693718108	55	874	SH		SOLE		874	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	312	4,409	SH		SOLE		4,409	0	0
PARKER HANNIFIN CORP	COM	701094104	48	410	SH		SOLE		410	0	0
PARTNERRE LTD	COM	G6852T105	39	301	SH		SOLE		301	0	0
PAYCHEX INC	COM	704326107	225	4,783	SH		OTR		4,783	0	0
PAYCHEX INC	COM	704326107	495	10,553	SH		SOLE		9,653	0	900
PDL BIOPHARMA INC	COM	69329Y104	65	10,081	SH		SOLE		10,081	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	161	SH		OTR		161	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	357	SH		SOLE		357	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4	1,500	SH		OTR		1,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	1	800	SH		OTR		800	0	0
PENNANTPARK INVT CORP	COM	708062104	172	19,500	SH		SOLE		19,500	0	0
PENTAIR PLC	SHS	G7S00T104	17	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	59	854	SH		SOLE		707	0	147
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	730	SH		SOLE		730	0	0
PEPSICO INC	COM	713448108	2,238	23,980	SH		OTR		23,980	0	0
PEPSICO INC	COM	713448108	9,079	97,279	SH		SOLE		94,859	0	2,420
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	G97822103	3	15	SH		OTR		15	0	0
PETROQUEST ENERGY INC	COM	716748108	20	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	5,660	168,725	SH		SOLE		152,549	0	16,176
PFIZER INC	COM	717081103	1,474	44,059	SH		OTR		29,059	0	15,000
PG&E CORP	COM	69331C108	356	7,262	SH		SOLE		7,262	0	0
PHH CORP	COM NEW	693320202	0	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,264	15,772	SH		OTR		5,272	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	2,373	29,641	SH		SOLE		29,141	0	500
PHILLIPS 66	COM	718546104	519	6,451	SH		OTR		2,951	0	3,500
PHILLIPS 66	COM	718546104	1,612	20,046	SH		SOLE		19,921	0	125
PIEDMONT NAT GAS INC	COM	720186105	275	7,801	SH		SOLE		7,801	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	36	2,500	SH		SOLE		2,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	167	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
PINNACLE WEST CAP CORP	COM	723484101	7	125	SH		SOLE		125	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	95	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	11	80	SH		SOLE		80	0	0
PIONEER NAT RES CO	COM	723787107	71	514	SH		OTR		514	0	0
PITNEY BOWES INC	COM	724479100	22	1,060	SH		SOLE		1,060	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	888	20,400	SH		OTR		20,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	966	22,170	SH		SOLE		22,170	0	0
PLANTRONICS INC NEW	COM	727493108	232	4,100	SH		SOLE		4,100	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	50	1,216	SH		OTR		1,216	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	81	2,005	SH		SOLE		2,005	0	0
PNC FINL SVCS GROUP INC	COM	693475105	432	4,508	SH		OTR		208	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	821	8,576	SH		SOLE		8,576	0	0
POLARIS INDS INC	COM	731068102	1,933	13,038	SH		OTR		11,403	0	1,635
POLARIS INDS INC	COM	731068102	26,229	177,149	SH		SOLE		170,378	0	6,771
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	1,149	16,800	SH		SOLE		16,800	0	0
POST PPTYS INC	COM	737464107	10	193	SH		SOLE		193	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	263	14,610	SH		SOLE		14,610	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	90	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	565	6,228	SH		SOLE		5,503	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	559	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	19	3,500	SH		SOLE		0	0	3,500
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	22	1,530	SH		SOLE		1,530	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	107	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	283	2,645	SH		SOLE		2,645	0	0
PPG INDS INC	COM	693506107	17	150	SH		OTR		150	0	0
PPG INDS INC	COM	693506107	839	7,314	SH		SOLE		7,314	0	0
PPL CORP	COM	69351T106	39	1,317	SH		OTR		1,317	0	0
PPL CORP	COM	69351T106	154	5,171	SH		SOLE		5,171	0	0
PRA GROUP INC	COM	69354N106	48	777	SH		SOLE		777	0	0
PRAXAIR INC	COM	74005P104	12	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	578	4,828	SH		SOLE		4,728	0	100
PRECISION CASTPARTS CORP	COM	740189105	92	458	SH		OTR		458	0	0
PRECISION CASTPARTS CORP	COM	740189105	939	4,699	SH		SOLE		4,599	0	100
PRICE T ROWE GROUP INC	COM	74144T108	54	690	SH		OTR		690	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41	535	SH		SOLE		535	0	0
PRICELINE GRP INC	COM NEW	741503403	229	198	SH		SOLE		198	0	0
PRICELINE GRP INC	COM NEW	741503403	57	49	SH		OTR		25	0	24
PROCTER & GAMBLE CO	COM	742718109	810	10,342	SH		OTR		4,959	0	5,383
PROCTER & GAMBLE CO	COM	742718109	6,785	86,696	SH		SOLE		80,387	0	6,309
PROGRESSIVE CORP OHIO	COM	743315103	825	29,665	SH		SOLE		29,665	0	0
PROLOGIS INC	COM	74340W103	9	246	SH		SOLE		246	0	0
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PRUDENTIAL FINL INC	COM	744320102	546	6,245	SH		SOLE		6,245	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	230	SH		SOLE		230	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	128	SH		SOLE		128	0	0
PUBLIC STORAGE	COM	74460D109	331	1,797	SH		OTR		1,797	0	0
PUBLIC STORAGE	COM	74460D109	89	481	SH		SOLE		481	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	94	2,400	SH		OTR		1,400	0	1,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	39	1,000	SH		SOLE		1,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	24	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	693	11,050	SH		OTR		9,465	0	1,585
QUALCOMM INC	COM	747525103	6,575	104,924	SH		SOLE		98,936	0	5,988
QUEST DIAGNOSTICS INC	COM	74834L100	7	100	SH		SOLE		100	0	0
QUESTAR CORP	COM	748356102	10	464	SH		SOLE		464	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3	45	SH		SOLE		45	0	0
QUOTIENT LTD	SHS	G73268107	22	1,500	SH		SOLE		1,500	0	0
RALPH LAUREN CORP	CL A	751212101	2,090	15,810	SH		OTR		13,135	0	2,675
RALPH LAUREN CORP	CL A	751212101	14,445	109,097	SH		SOLE		105,009	0	4,088
RANGE RES CORP	COM	75281A109	25	500	SH		OTR		500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	17	1,059	SH		SOLE		1,059	0	0
RAYONIER INC	COM	754907103	462	18,050	SH		SOLE		18,050	0	0
RAYTHEON CO	COM NEW	755111507	10	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	575	5,994	SH		SOLE		5,994	0	0
REALOGY HLDGS CORP	COM	75605Y106	12	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	16	356	SH		OTR		356	0	0
REALTY INCOME CORP	COM	756109104	134	3,007	SH		SOLE		3,007	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	57	2,000	SH		OTR		2,000	0	0
RED HAT INC	COM	756577102	7	92	SH		SOLE		92	0	0
REGAL ENTMT GROUP	CL A	758766109	17	800	SH		SOLE		800	0	0
REGENCY CTRS CORP	COM	758849103	9	146	SH		SOLE		146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92	180	SH		OTR		180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	887	1,738	SH		SOLE		1,738	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	403	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	163	1,670	SH		SOLE		1,670	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	21	501	SH		SOLE		501	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	23	400	SH		SOLE		400	0	0
REYNOLDS AMERICAN INC	COM	761713106	249	3,330	SH		SOLE		3,060	0	270
REYNOLDS AMERICAN INC	COM	761713106	89	1,197	SH		OTR		1,197	0	0
ROCK-TENN CO	CL A	772739207	2,205	36,663	SH		OTR		32,448	0	4,215
ROCK-TENN CO	CL A	772739207	18,197	302,597	SH		SOLE		289,517	0	13,080
ROCKWELL AUTOMATION INC	COM	773903109	5	37	SH		OTR		37	0	0
ROCKWELL AUTOMATION INC	COM	773903109	90	725	SH		SOLE		725	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8	223	SH		OTR		223	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12	337	SH		SOLE		337	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,375	13,795	SH		OTR		11,365	0	2,430
ROPER TECHNOLOGIES INC	COM	776696106	29,092	168,831	SH		SOLE		162,181	0	6,650
ROSS STORES INC	COM	778296103	4	74	SH		OTR		74	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	315	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	93	1,600	SH		OTR		1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	84	1,460	SH		SOLE		1,460	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	1,000	SH		OTR		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,566	27,433	SH		SOLE		23,433	0	4,000
RPM INTL INC	COM	749685103	61	1,250	SH		SOLE		0	0	1,250
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	5	5,000	PRN		SOLE		5,000	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	49	2,000	SH		SOLE		2,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	65	10,300	SH		SOLE		10,300	0	0
SALESFORCE COM INC	COM	79466L302	321	4,609	SH		OTR		4,609	0	0
SALESFORCE COM INC	COM	79466L302	1,599	22,960	SH		SOLE		22,861	0	99
SANCHEZ ENERGY CORP	COM	79970Y105	40	4,066	SH		SOLE		4,066	0	0
SANDISK CORP	COM	80004C101	36	610	SH		SOLE		610	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	500	SH		SOLE		500	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	44	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	49	987	SH		OTR		987	0	0
SANOFI	SPONSORED ADR	80105N105	45	897	SH		SOLE		897	0	0
SAP SE	SPON ADR	803054204	42	617	SH		OTR		617	0	0
SAP SE	SPON ADR	803054204	407	5,787	SH		SOLE		5,787	0	0
SCANA CORP NEW	COM	80589M102	10	206	SH		SOLE		206	0	0
SCHEIN HENRY INC	COM	806407102	171	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	30,843	358,017	SH		SOLE		344,924	0	13,093
SCHLUMBERGER LTD	COM	806857108	3,308	38,407	SH		OTR		35,687	0	2,720
SCHWAB CHARLES CORP NEW	COM	808513105	637	19,487	SH		SOLE		19,487	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,427	319,323	SH		OTR		316,823	0	2,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96	2,500	SH		SOLE		2,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10	174	SH		SOLE		174	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	127	8,066	SH		SOLE		8,066	0	0
SEADRILL LIMITED	SHS	G7945E105	1	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	165	SH		SOLE		165	0	0
SEALED AIR CORP NEW	COM	81211K100	822	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	123	2,400	SH		SOLE		2,400	0	0
SEARS HLDGS CORP	COM	812350106	6	235	SH		SOLE		235	0	0
SELECT COMFORT CORP	COM	81616X103	39	1,315	SH		SOLE		1,315	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46	597	SH		SOLE		597	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61	1,272	SH		SOLE		1,272	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	238	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,373	58,764	SH		SOLE		57,264	0	1,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	339	4,526	SH		SOLE		4,526	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	288	11,785	SH		SOLE		11,785	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48	894	SH		SOLE		894	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	449	SH		SOLE		449	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	166	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,571	32,453	SH		SOLE		32,453	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	523	12,639	SH		SOLE		12,639	0	0
SEMPRA ENERGY	COM	816851109	61	616	SH		SOLE		616	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18	1,043	SH		SOLE		1,043	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	273	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	19	250	SH		SOLE		250	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	333	SH		OTR		333	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	131	6,005	SH		SOLE		6,005	0	0
SHERWIN WILLIAMS CO	COM	824348106	983	3,566	SH		OTR		3,416	0	150
SHERWIN WILLIAMS CO	COM	824348106	10,790	39,151	SH		SOLE		36,768	0	2,383
SHIRE PLC	SPONSORED ADR	82481R106	127	527	SH		SOLE		527	0	0
SIGMA ALDRICH CORP	COM	826552101	114	823	SH		SOLE		823	0	0
SILVER STD RES INC	COM	82823L106	3	500	SH		SOLE		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	80	SH		OTR		80	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	36	355	SH		SOLE		355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33	310	SH		SOLE		310	0	0
SMUCKER J M CO	COM NEW	832696405	38	350	SH		OTR		350	0	0
SMUCKER J M CO	COM NEW	832696405	513	4,737	SH		SOLE		4,737	0	0
SOLAZYME INC	COM	83415T101	2	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	146	3,406	SH		SOLE		2,482	0	924
SOUTH JERSEY INDS INC	COM	838518108	10	390	SH		SOLE		390	0	0
SOUTHERN CO	COM	842587107	211	5,022	SH		OTR		5,022	0	0
SOUTHERN CO	COM	842587107	298	7,104	SH		SOLE		7,104	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		SOLE		100	0	0
SOUTHWEST GAS CORP	COM	844895102	7	137	SH		SOLE		137	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	227	10,000	SH		SOLE		10,000	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	9	104	SH		SOLE		104	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	378	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	322	1,830	SH		SOLE		1,830	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	771	6,860	SH		OTR		6,860	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,789	51,512	SH		SOLE		46,271	0	5,241
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,241	77,399	SH		SOLE		77,399	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	45	1,186	SH		SOLE		1,186	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3	30	SH		SOLE		30	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	124	2,755	SH		SOLE		2,755	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	5,334	25,915	SH		OTR		18,548	0	7,367
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,938	43,418	SH		SOLE		43,418	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,001	25,627	SH		SOLE		25,547	0	80
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	771	2,824	SH		OTR		2,824	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	24	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	323	6,806	SH		SOLE		6,806	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	51	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	192	3,500	SH		SOLE		0	0	3,500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	46	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	118	4,960	SH		OTR		4,960	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	617	26,003	SH		SOLE		26,003	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	25	251	SH		SOLE		251	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	61	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	426	5,597	SH		SOLE		5,597	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	18	180	SH		SOLE		180	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	19	322	SH		SOLE		322	0	0
SPECTRA ENERGY CORP	COM	847560109	144	4,400	SH		OTR		4,400	0	0
SPECTRA ENERGY CORP	COM	847560109	166	5,074	SH		SOLE		5,074	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	161	1,571	SH		SOLE		1,571	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	99	1,800	SH		SOLE		1,200	0	600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	198	3,600	SH		OTR		3,600	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	283	29,242	SH		SOLE		29,242	0	0
SPLUNK INC	COM	848637104	174	2,500	SH		SOLE		2,500	0	0
SPRINT CORP	COM SER 1	85207U105	17	3,925	SH		OTR		3,925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	650	SH		SOLE		0	0	650
SPS COMM INC	COM	78463M107	18	275	SH		SOLE		275	0	0
ST JUDE MED INC	COM	790849103	25	351	SH		OTR		351	0	0
ST JUDE MED INC	COM	790849103	198	2,716	SH		SOLE		2,716	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	111	2,080	SH		OTR		2,080	0	0
STARBUCKS CORP	COM	855244109	1,444	26,897	SH		SOLE		25,151	0	1,746
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	16	203	SH		OTR		203	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	478	5,898	SH		SOLE		5,898	0	0
STATE STR CORP	COM	857477103	88	1,150	SH		OTR		1,150	0	0
STATE STR CORP	COM	857477103	2,852	37,022	SH		SOLE		35,935	0	1,087
STATOIL ASA	SPONSORED ADR	85771P102	63	3,547	SH		SOLE		3,547	0	0
STEEL DYNAMICS INC	COM	858119100	45	2,212	SH		SOLE		2,212	0	0
STERICYCLE INC	COM	858912108	124	924	SH		OTR		612	0	312
STERICYCLE INC	COM	858912108	1,039	7,757	SH		SOLE		7,757	0	0
STERIS CORP	COM	859152100	13	200	SH		SOLE		200	0	0
STERLING BANCORP DEL	COM	85917A100	2,940	199,990	SH		OTR		199,990	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	8	600	SH		SOLE		600	0	0
STRATASYS LTD	SHS	M85548101	21	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	489	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	3,032	31,726	SH		SOLE		30,806	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	294	7,365	SH		SOLE		6,165	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	545	19,800	SH		SOLE		19,800	0	0
SUNOCO LP	COM U REP LP	86765K109	27	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	28	640	SH		OTR		640	0	0
SUNTRUST BKS INC	COM	867914103	70	1,625	SH		SOLE		1,625	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5	793	SH		SOLE		793	0	0
SWIFT ENERGY CO	COM	870738101	0	200	SH		SOLE		200	0	0
SYNCHRONY FINL	COM	87165B103	66	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	48	1,016	SH		SOLE		1,016	0	0
SYSCO CORP	COM	871829107	974	26,969	SH		SOLE		25,569	0	1,400
SYSCO CORP	COM	871829107	263	7,275	SH		OTR		7,275	0	0
T MOBILE US INC	COM	872590104	39	1,000	SH		OTR		1,000	0	0
T MOBILE US INC	COM	872590104	382	9,863	SH		SOLE		9,263	0	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	102	4,436	SH		OTR		4,436	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	913	40,241	SH		SOLE		40,241	0	0
TALEN ENERGY CORP	COM	87422J105	0	62	SH		OTR		62	0	0
TALEN ENERGY CORP	COM	87422J105	11	642	SH		SOLE		642	0	0
TARGA RES CORP	COM	87612G101	6	62	SH		SOLE		62	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	45	1,169	SH		SOLE		1,169	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	58	1,500	SH		OTR		1,500	0	0
TARGET CORP	COM	87612E106	546	6,707	SH		OTR		6,307	0	400
TARGET CORP	COM	87612E106	788	9,658	SH		SOLE		9,658	0	0
TAUBMAN CTRS INC	COM	876664103	10	139	SH		SOLE		139	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	70	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	172	10,308	SH		SOLE		10,308	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	50	SH		SOLE		50	0	0
TECO ENERGY INC	COM	872375100	11	607	SH		SOLE		607	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	117	5,800	SH		OTR		5,800	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	61	3,050	SH		SOLE		3,050	0	0
TELEFLEX INC	COM	879369106	474	3,500	SH		SOLE		3,500	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	297	SH		OTR		297	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	700	SH		OTR		700	0	0
TELEFONICA S A	SPONSORED ADR	879382208	72	5,000	SH		SOLE		5,000	0	0
TELUS CORP	COM	87971M103	6	175	SH		OTR		175	0	0
TELUS CORP	COM	87971M103	9	267	SH		SOLE		267	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	74	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	69	575	SH		SOLE		575	0	0
TERRITORIAL BANCORP INC	COM	88145X108	10	430	SH		SOLE		430	0	0
TESLA MTRS INC	COM	88160R101	308	1,150	SH		SOLE		1,150	0	0
TESORO CORP	COM	881609101	422	5,000	SH		OTR		5,000	0	0
TESORO CORP	COM	881609101	422	5,000	SH		SOLE		5,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	309	5,230	SH		SOLE		5,230	0	0
TEXAS INSTRS INC	COM	882508104	920	17,890	SH		OTR		17,440	0	450
TEXAS INSTRS INC	COM	882508104	7,851	152,318	SH		SOLE		148,561	0	3,757
THE ADT CORPORATION	COM	00101J106	6	176	SH		OTR		176	0	0
THE ADT CORPORATION	COM	00101J106	37	1,097	SH		SOLE		1,097	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	193	1,499	SH		OTR		1,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,856	14,297	SH		SOLE		14,297	0	0
THOMSON REUTERS CORP	COM	884903105	4	95	SH		OTR		95	0	0
THOMSON REUTERS CORP	COM	884903105	21	524	SH		SOLE		524	0	0
TIFFANY & CO NEW	COM	886547108	848	9,226	SH		SOLE		9,226	0	0
TIME INC NEW	COM	887228104	1	74	SH		SOLE		74	0	0
TIME WARNER CABLE INC	COM	88732J207	142	793	SH		SOLE		793	0	0
TIME WARNER INC	COM NEW	887317303	314	3,584	SH		SOLE		3,584	0	0
TJX COS INC NEW	COM	872540109	3,966	59,840	SH		OTR		52,140	0	7,700
TJX COS INC NEW	COM	872540109	40,049	605,216	SH		SOLE		576,896	0	28,320
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	11	279	SH		SOLE		279	0	0
TOTAL S A	SPONSORED ADR	89151E109	75	1,536	SH		OTR		1,536	0	0
TOTAL S A	SPONSORED ADR	89151E109	222	4,513	SH		SOLE		4,513	0	0
TOWERS WATSON & CO	CL A	891894107	6	47	SH		SOLE		47	0	0
TRACTOR SUPPLY CO	COM	892356106	203	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	22	544	SH		OTR		544	0	0
TRANSDIGM GROUP INC	COM	893641100	287	1,280	SH		SOLE		1,280	0	0
TRANSDIGM GROUP INC	COM	893641100	10	46	SH		OTR		46	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	1,000	SH		OTR		1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	145	9,000	SH		SOLE		9,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	37	SH		OTR		37	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,308	13,530	SH		SOLE		13,530	0	0
TUPPERWARE BRANDS CORP	COM	899896104	26	406	SH		SOLE		406	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	97	2,992	SH		SOLE		2,992	0	0
TWITTER INC	COM	90184L102	25	680	SH		OTR		680	0	0
TYCO INTL PLC	SHS	G91442106	137	3,574	SH		SOLE		2,961	0	613
TYCO INTL PLC	SHS	G91442106	7	190	SH		OTR		190	0	0
TYSON FOODS INC	CL A	902494103	49	1,135	SH		SOLE		1,135	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	105	3,000	SH		SOLE		3,000	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	13	796	SH		SOLE		796	0	0
UDR INC	COM	902653104	11	339	SH		SOLE		339	0	0
UGI CORP NEW	COM	902681105	35	997	SH		OTR		997	0	0
UGI CORP NEW	COM	902681105	374	10,815	SH		SOLE		10,815	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	12	75	SH		SOLE		75	0	0
UNDER ARMOUR INC	CL A	904311107	248	2,978	SH		SOLE		2,978	0	0
UNILEVER N V	N Y SHS NEW	904784709	25	590	SH		OTR		590	0	0
UNILEVER N V	N Y SHS NEW	904784709	351	8,439	SH		SOLE		6,039	0	2,400
UNILEVER PLC	SPON ADR NEW	904767704	73	1,735	SH		OTR		1,735	0	0
UNILEVER PLC	SPON ADR NEW	904767704	214	5,003	SH		SOLE		5,003	0	0
UNION PAC CORP	COM	907818108	26,217	274,731	SH		SOLE		264,483	0	10,248
UNION PAC CORP	COM	907818108	3,910	40,957	SH		OTR		38,467	0	2,490
UNISYS CORP	COM NEW	909214306	20	1,000	SH		SOLE		1,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	266	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	952	9,840	SH		OTR		7,940	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	16,197	167,130	SH		SOLE		165,247	0	1,883
UNITED TECHNOLOGIES CORP	COM	913017109	3,669	33,048	SH		OTR		30,187	0	2,861
UNITED TECHNOLOGIES CORP	COM	913017109	29,286	263,951	SH		SOLE		250,417	0	13,534
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	38	658	SH		SOLE		658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,686	374,451	SH		SOLE		360,653	0	13,798
UNITEDHEALTH GROUP INC	COM	91324P102	4,261	34,963	SH		OTR		30,403	0	4,560
UNITIL CORP	COM	913259107	9	286	SH		SOLE		286	0	0
UNIVERSAL CORP VA	COM	913456109	30	529	SH		OTR		529	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	176	SH		SOLE		176	0	0
URBAN EDGE PPTYS	COM	91704F104	16	776	SH		OTR		776	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	97	5,184	SH		SOLE		5,184	0	0
US BANCORP DEL	COM NEW	902973304	677	15,581	SH		OTR		4,581	0	11,000
US BANCORP DEL	COM NEW	902973304	3,937	90,651	SH		SOLE		87,221	0	3,430
USA TECHNOLOGIES INC	COM NO PAR	90328S500	5	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	355	5,087	SH		OTR		1,687	0	3,400
V F CORP	COM	918204108	1,079	15,462	SH		SOLE		15,462	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36	160	SH		OTR		160	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	604	2,715	SH		SOLE		2,715	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	481	7,691	SH		SOLE		4,221	0	3,470
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3	78	SH		SOLE		78	0	0
VALMONT INDS INC	COM	920253101	15	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	162	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	72	673	SH		SOLE		673	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	689	5,419	SH		SOLE		5,419	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	49	656	SH		OTR		656	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	917	12,260	SH		SOLE		12,260	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	353	1,872	SH		SOLE		1,872	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91	745	SH		OTR		745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,743	39,034	SH		SOLE		39,034	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	79	583	SH		SOLE		583	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	874	8,170	SH		SOLE		8,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	830	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,130	23,261	SH		SOLE		21,261	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,299	105,202	SH		SOLE		105,202	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	251	6,144	SH		OTR		6,144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215	3,997	SH		SOLE		3,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23	378	SH		OTR		378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	82	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	6,073	98,723	SH		SOLE		98,723	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	438	5,500	SH		SOLE		5,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	336	4,281	SH		SOLE		4,281	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	294	7,397	SH		SOLE		7,397	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	188	2,800	SH		SOLE		2,800	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	98	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	7	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	345	4,100	SH		SOLE		4,100	0	0
VARIAN MED SYS INC	COM	92220P105	36	425	SH		OTR		0	0	425
VCA INC	COM	918194101	14	250	SH		OTR		250	0	0
VCA INC	COM	918194101	184	3,365	SH		SOLE		3,365	0	0
VECTREN CORP	COM	92240G101	15	400	SH		OTR		400	0	0
VECTREN CORP	COM	92240G101	9	238	SH		SOLE		238	0	0
VECTRUS INC	COM	92242T101	0	5	SH		OTR		5	0	0
VENTAS INC	COM	92276F100	31	502	SH		OTR		502	0	0
VENTAS INC	COM	92276F100	133	2,141	SH		SOLE		2,141	0	0
VERIFONE SYS INC	COM	92342Y109	2	50	SH		SOLE		50	0	0
VERISK ANALYTICS INC	COM	92345Y106	29	405	SH		OTR		0	0	405
VERITIV CORP	COM	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,824	39,113	SH		SOLE		38,824	0	289
VERIZON COMMUNICATIONS INC	COM	92343V104	657	14,123	SH		OTR		7,223	0	6,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	255	SH		SOLE		255	0	0
VIACOM INC NEW	CL B	92553P201	5	75	SH		OTR		75	0	0
VIACOM INC NEW	CL B	92553P201	48	745	SH		SOLE		745	0	0
VICAL INC	COM	925602104	18	25,000	SH		OTR		25,000	0	0
VISA INC	COM CL A	92826C839	36	536	SH		OTR		0	0	536
VISA INC	COM CL A	92826C839	1,093	16,299	SH		SOLE		14,472	0	1,827
VMWARE INC	CL A COM	928563402	5	57	SH		SOLE		57	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	172	15,018	SH		SOLE		15,018	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	248	6,792	SH		OTR		4,611	0	2,181
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	411	11,261	SH		SOLE		11,261	0	0
VORNADO RLTY TR	SH BEN INT	929042109	147	1,552	SH		OTR		1,552	0	0
W P CAREY INC	COM	92936U109	77	1,300	SH		SOLE		1,300	0	0
WABTEC CORP	COM	929740108	383	4,068	SH		SOLE		4,068	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	820	9,725	SH		OTR		9,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	526	6,234	SH		SOLE		4,634	0	1,600
WAL-MART STORES INC	COM	931142103	555	7,858	SH		OTR		7,858	0	0
WAL-MART STORES INC	COM	931142103	1,511	21,313	SH		SOLE		18,653	0	2,660
WASHINGTON TR BANCORP	COM	940610108	395	10,000	SH		OTR		10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	328	7,109	SH		OTR		109	0	7,000
WASTE MGMT INC DEL	COM	94106L109	29	625	SH		SOLE		625	0	0
WEBMD HEALTH CORP	COM	94770V102	22	500	SH		SOLE		500	0	0
WEC ENERGY GROUP INC	COM	92939U106	92	2,050	SH		SOLE		2,050	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	75	SH		OTR		75	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9	273	SH		SOLE		273	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	98	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	233	4,177	SH		OTR		4,177	0	0
WELLS FARGO & CO NEW	COM	949746101	9,047	160,861	SH		SOLE		158,209	0	2,652
WENDYS CO	COM	95058W100	34	3,000	SH		SOLE		3,000	0	0
WESTAR ENERGY INC	COM	95709T100	10	293	SH		SOLE		293	0	0
WESTERN DIGITAL CORP	COM	958102105	2,440	31,125	SH		OTR		28,250	0	2,875
WESTERN DIGITAL CORP	COM	958102105	23,105	294,482	SH		SOLE		280,425	0	14,057
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	63	1,000	SH		OTR		1,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,394	22,000	SH		SOLE		22,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	212	SH		OTR		212	0	0
WEX INC	COM	96208T104	6	57	SH		OTR		57	0	0
WEX INC	COM	96208T104	163	1,421	SH		SOLE		1,421	0	0
WEYERHAEUSER CO	COM	962166104	2,977	94,538	SH		OTR		86,888	0	7,650
WEYERHAEUSER CO	COM	962166104	25,674	814,767	SH		SOLE		781,442	0	33,325
WGL HLDGS INC	COM	92924F106	3	50	SH		OTR		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	327	500	SH		SOLE		500	0	0
WHOLE FOODS MKT INC	COM	966837106	3	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	39	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	472	8,673	SH		SOLE		8,673	0	0
WILLIAMS COS INC DEL	COM	969457100	2,244	39,154	SH		SOLE		32,604	0	6,550
WILLIAMS COS INC DEL	COM	969457100	300	5,240	SH		OTR		4,190	0	1,050
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	629	12,985	SH		SOLE		12,985	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	484	10,000	SH		OTR		10,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	37	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,446	22,000	SH		SOLE		0	0	22,000
WISDOMTREE TR	EMERG CUR STR FD	97717W133	18	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	74	1,716	SH		SOLE		1,716	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21	480	SH		SOLE		480	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	210	3,406	SH		SOLE		3,406	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	256	9,000	SH		SOLE		0	0	9,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	27	1,242	SH		SOLE		1,242	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	33	769	SH		SOLE		769	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	88	1,850	SH		OTR		1,850	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,152	24,165	SH		SOLE		12,165	0	12,000
WISDOMTREE TR	INTL MIDCAP DV	97717W778	591	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	562	9,822	SH		SOLE		9,822	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	3,608	49,797	SH		SOLE		49,797	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	362	4,999	SH		OTR		4,999	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	26	275	SH		SOLE		275	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	97	1,380	SH		SOLE		1,380	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	192	6,750	SH		SOLE		6,750	0	0
WOODWARD INC	COM	980745103	270	4,907	SH		SOLE		4,907	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	30	1,837	SH		SOLE		1,837	0	0
WPX ENERGY INC	COM	98212B103	1	66	SH		OTR		66	0	0
WPX ENERGY INC	COM	98212B103	6	515	SH		SOLE		515	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	14	175	SH		OTR		175	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	60	SH		SOLE		60	0	0
WYNN RESORTS LTD	COM	983134107	13	133	SH		SOLE		133	0	0
XCEL ENERGY INC	COM	98389B100	45	1,400	SH		OTR		1,400	0	0
XCEL ENERGY INC	COM	98389B100	56	1,754	SH		SOLE		1,754	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	80	3,689	SH		SOLE		3,689	0	0
XEROX CORP	COM	984121103	32	3,000	SH		SOLE		3,000	0	0
XILINX INC	COM	983919101	5	105	SH		SOLE		105	0	0
XL GROUP PLC	SHS	G98290102	67	1,800	SH		SOLE		1,800	0	0
XYLEM INC	COM	98419M100	4	100	SH		OTR		100	0	0
XYLEM INC	COM	98419M100	89	2,380	SH		SOLE		2,380	0	0
YAHOO INC	COM	984332106	88	2,245	SH		SOLE		2,245	0	0
YUM BRANDS INC	COM	988498101	75	830	SH		OTR		830	0	0
YUM BRANDS INC	COM	988498101	592	6,575	SH		SOLE		6,575	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	279	2,531	SH		SOLE		2,531	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	297	10,069	SH		SOLE		10,069	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	363	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	115	1,050	SH		SOLE		1,050	0	0
ZOETIS INC	CL A	98978V103	41	845	SH		OTR		845	0	0
ZOETIS INC	CL A	98978V103	298	6,149	SH		SOLE		5,949	0	200
ZUMIEZ INC	COM	989817101	27	1,000	SH		OTR		1,000	0	0