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	0	38	SH		SOLE		38	0	0
3M CO	COM	88579Y101	3,265	23,084	SH		OTR		18,198	0	4,886
3M CO	COM	88579Y101	23,934	168,823	SH		SOLE		160,344	0	8,479
ABBOTT LABS	COM	002824100	1,345	33,463	SH		OTR		24,367	0	9,096
ABBOTT LABS	COM	002824100	3,749	93,270	SH		SOLE		92,750	0	520
ABBVIE INC	COM	00287Y109	1,136	20,868	SH		OTR		11,772	0	9,096
ABBVIE INC	COM	00287Y109	4,468	82,092	SH		SOLE		81,052	0	1,040
ACCELERON PHARMA INC	COM	00434H108	42	1,667	SH		SOLE		1,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,838	283,362	SH		SOLE		271,828	0	11,534
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,808	28,540	SH		OTR		23,375	0	5,165
ACE LTD	SHS	H0023R105	4,257	41,204	SH		OTR		37,204	0	4,000
ACE LTD	SHS	H0023R105	32,864	317,824	SH		SOLE		305,214	0	12,610
ACORDA THERAPEUTICS INC	COM	00484M106	11	400	SH		SOLE		400	0	0
ADOBE SYS INC	COM	00724F101	85	1,034	SH		OTR		1,034	0	0
ADOBE SYS INC	COM	00724F101	452	5,492	SH		SOLE		5,492	0	0
AEROVIRONMENT INC	COM	008073108	80	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	14	1,500	SH		OTR		1,500	0	0
AES CORP	COM	00130H105	127	13,000	SH		SOLE		13,000	0	0
AETNA INC NEW	COM	00817Y108	17	157	SH		SOLE		157	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11	65	SH		SOLE		65	0	0
AFLAC INC	COM	001055102	2,666	45,874	SH		SOLE		43,048	0	2,826
AFLAC INC	COM	001055102	166	2,852	SH		OTR		2,852	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	255	SH		SOLE		255	0	0
AGL RES INC	COM	001204106	12	200	SH		OTR		200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9	345	SH		SOLE		345	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	50	SH		OTR		50	0	0
AIR PRODS & CHEMS INC	COM	009158106	349	2,740	SH		SOLE		2,740	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	118	SH		SOLE		118	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	21,495	1,233,880	SH		SOLE		1,146,093	0	87,787
ALCATEL-LUCENT	SPONSORED ADR	013904305	7	1,968	SH		SOLE		1,965	0	3
ALCOA INC	COM	013817101	2	240	SH		OTR		240	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	240	1,525	SH		SOLE		1,525	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	1,700	SH		SOLE		1,700	0	0
ALKERMES PLC	SHS	G01767105	863	14,700	SH		SOLE		14,700	0	0
ALLEGHANY CORP DEL	COM	017175100	801	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	1,977	7,259	SH		OTR		5,897	0	1,362
ALLERGAN PLC	SHS	G0177J108	21,593	79,408	SH		SOLE		77,935	0	1,473
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	18	800	SH		SOLE		800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	27	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	55	935	SH		SOLE		810	0	125
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	300	SH		OTR		300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	264	21,300	SH		SOLE		21,300	0	0
ALTRIA GROUP INC	COM	02209S103	802	14,778	SH		OTR		4,278	0	10,500
ALTRIA GROUP INC	COM	02209S103	1,179	21,670	SH		SOLE		21,454	0	216
AMAZON COM INC	COM	023135106	51	100	SH		OTR		100	0	0
AMAZON COM INC	COM	023135106	1,173	2,297	SH		SOLE		2,297	0	0
AMBARELLA INC	SHS	G037AX101	69	1,200	SH		SOLE		1,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	10	2,134	SH		OTR		2,134	0	0
AMBEV SA	SPONSORED ADR	02319V103	39	8,087	SH		SOLE		8,087	0	0
AMC NETWORKS INC	CL A	00164V103	2,094	28,645	SH		OTR		23,950	0	4,695
AMC NETWORKS INC	CL A	00164V103	19,693	269,099	SH		SOLE		258,324	0	10,775
AMEREN CORP	COM	023608102	152	3,600	SH		OTR		0	0	3,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	45	2,700	SH		SOLE		2,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	1,000	SH		OTR		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	250	6,443	SH		SOLE		6,443	0	0
AMERICAN ELEC PWR INC	COM	025537101	259	4,550	SH		OTR		4,550	0	0
AMERICAN ELEC PWR INC	COM	025537101	259	4,573	SH		SOLE		4,273	0	300
AMERICAN EXPRESS CO	COM	025816109	3,106	41,863	SH		OTR		37,558	0	4,305
AMERICAN EXPRESS CO	COM	025816109	17,308	233,611	SH		SOLE		223,596	0	10,015
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	11	SH		SOLE		11	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	61	SH		OTR		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	157	2,750	SH		SOLE		2,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	120	SH		OTR		120	0	0
AMERICAN STS WTR CO	COM	029899101	8	200	SH		OTR		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,518	40,002	SH		OTR		35,627	0	4,375
AMERICAN TOWER CORP NEW	COM	03027X100	31,946	363,111	SH		SOLE		345,832	0	17,279
AMERICAN WTR WKS CO INC NEW	COM	030420103	105	1,900	SH		SOLE		1,900	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	145	3,500	SH		OTR		3,500	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	96	2,300	SH		SOLE		1,800	0	500
AMERIPRISE FINL INC	COM	03076C106	79	724	SH		SOLE		724	0	0
AMERIPRISE FINL INC	COM	03076C106	389	3,570	SH		OTR		3,570	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,069	11,275	SH		OTR		11,275	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	636	6,699	SH		SOLE		6,419	0	280
AMGEN INC	COM	031162100	336	2,426	SH		OTR		2,426	0	0
AMGEN INC	COM	031162100	1,182	8,555	SH		SOLE		8,555	0	0
AMPHENOL CORP NEW	CL A	032095101	123	2,422	SH		OTR		2,422	0	0
AMPHENOL CORP NEW	CL A	032095101	1,514	29,690	SH		SOLE		29,690	0	0
ANADARKO PETE CORP	COM	032511107	587	9,725	SH		OTR		9,725	0	0
ANADARKO PETE CORP	COM	032511107	242	3,985	SH		SOLE		3,810	0	175
ANALOG DEVICES INC	COM	032654105	183	3,259	SH		SOLE		3,259	0	0
ANDERSONS INC	COM	034164103	10	300	SH		SOLE		300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	376	SH		OTR		376	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	487	4,576	SH		SOLE		4,576	0	0
ANNALY CAP MGMT INC	COM	035710409	99	10,000	SH		SOLE		10,000	0	0
ANSYS INC	COM	03662Q105	1,706	19,380	SH		OTR		16,405	0	2,975
ANSYS INC	COM	03662Q105	21,348	242,282	SH		SOLE		237,417	0	4,865
ANTHEM INC	COM	036752103	298	2,126	SH		SOLE		2,126	0	0
AON PLC	SHS CL A	G0408V102	31	350	SH		SOLE		350	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	19	13,158	SH		SOLE		13,158	0	0
APACHE CORP	COM	037411105	89	2,238	SH		OTR		2,238	0	0
APACHE CORP	COM	037411105	225	5,707	SH		SOLE		5,707	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,666	96,970	SH		OTR		87,405	0	9,565
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14,798	861,791	SH		SOLE		821,136	0	40,655
APOLLO INVT CORP	COM	03761U106	15	2,800	SH		SOLE		2,800	0	0
APPLE INC	COM	037833100	5,771	52,338	SH		OTR		46,677	0	5,661
APPLE INC	COM	037833100	66,915	606,597	SH		SOLE		584,367	0	22,230
APPLIED MATLS INC	COM	038222105	227	15,610	SH		OTR		15,610	0	0
APPLIED MATLS INC	COM	038222105	79	5,265	SH		SOLE		5,265	0	0
APTARGROUP INC	COM	038336103	541	8,200	SH		SOLE		8,200	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	0	2	SH		SOLE		2	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	40	4,702	SH		SOLE		4,702	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	363	4,950	SH		SOLE		4,950	0	0
ARCH COAL INC	COM NEW	039380308	0	3	SH		SOLE		3	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	175	SH		OTR		175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	853	SH		SOLE		853	0	0
ARES CAP CORP	COM	04010L103	9	640	SH		OTR		640	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	10	10,000	PRN		SOLE		10,000	0	0
ASHLAND INC NEW	COM	044209104	5	50	SH		SOLE		50	0	0
ASTORIA FINL CORP	COM	046265104	40	2,500	SH		SOLE		2,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	91	2,900	SH		SOLE		2,900	0	0
AT&T INC	COM	00206R102	4,522	139,028	SH		SOLE		122,749	0	16,279
AT&T INC	COM	00206R102	1,269	38,950	SH		OTR		31,361	0	7,589
ATHENAHEALTH INC	COM	04685W103	933	7,000	SH		SOLE		7,000	0	0
AUTODESK INC	COM	052769106	24	544	SH		SOLE		544	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,764	21,963	SH		OTR		21,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,019	112,427	SH		SOLE		106,709	0	5,718
AUTONATION INC	COM	05329W102	2,720	46,739	SH		OTR		41,069	0	5,670
AUTONATION INC	COM	05329W102	27,617	474,687	SH		SOLE		464,857	0	9,830
AUTOZONE INC	COM	053332102	4,654	6,437	SH		OTR		5,942	0	495
AUTOZONE INC	COM	053332102	40,678	56,249	SH		SOLE		53,732	0	2,517
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20	163	SH		SOLE		163	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	79	SH		SOLE		79	0	0
AVALONBAY CMNTYS INC	COM	053484101	34	192	SH		OTR		192	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	47	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	12	263	SH		SOLE		263	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	10	12,000	PRN		SOLE		12,000	0	0
BAIDU INC	SPON ADR REP A	056752108	48	355	SH		SOLE		355	0	0
BAKER HUGHES INC	COM	057224107	6	108	SH		OTR		108	0	0
BAKER HUGHES INC	COM	057224107	4	75	SH		SOLE		75	0	0
BALL CORP	COM	058498106	24	400	SH		OTR		400	0	0
BANK AMER CORP	COM	060505104	399	25,576	SH		SOLE		22,236	0	3,340
BANK AMER CORP	COM	060505104	135	8,655	SH		OTR		8,655	0	0
BANK MONTREAL QUE	COM	063671101	8	140	SH		OTR		140	0	0
BANK MONTREAL QUE	COM	063671101	11	210	SH		SOLE		210	0	0
BANK N S HALIFAX	COM	064149107	132	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	418	10,682	SH		SOLE		10,682	0	0
BANKWELL FINL GROUP INC	COM	06654A103	465	25,425	SH		SOLE		25,425	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	280	11,000	SH		SOLE		11,000	0	0
BARD C R INC	COM	067383109	75	400	SH		OTR		400	0	0
BARD C R INC	COM	067383109	130	700	SH		SOLE		700	0	0
BAXALTA INC	COM	07177M103	242	7,691	SH		SOLE		7,691	0	0
BAXALTA INC	COM	07177M103	15	549	SH		OTR		549	0	0
BAXTER INTL INC	COM	071813109	251	7,641	SH		SOLE		7,641	0	0
BAXTER INTL INC	COM	071813109	17	549	SH		OTR		549	0	0
BB&T CORP	COM	054937107	28	800	SH		OTR		800	0	0
BB&T CORP	COM	054937107	164	4,620	SH		SOLE		4,620	0	0
BCE INC	COM NEW	05534B760	61	1,495	SH		OTR		1,495	0	0
BCE INC	COM NEW	05534B760	51	1,229	SH		SOLE		1,229	0	0
BECTON DICKINSON & CO	COM	075887109	345	2,597	SH		OTR		2,597	0	0
BECTON DICKINSON & CO	COM	075887109	904	6,812	SH		SOLE		6,812	0	0
BED BATH & BEYOND INC	COM	075896100	43	755	SH		OTR		755	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	6	4,030	SH		SOLE		4,030	0	0
BERKLEY W R CORP	COM	084423102	104	1,900	SH		SOLE		600	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,317	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	390	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,654	35,671	SH		OTR		31,973	0	3,698
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,630	196,531	SH		SOLE		191,105	0	5,426
BHP BILLITON LTD	SPONSORED ADR	088606108	35	1,093	SH		SOLE		1,093	0	0
BIOGEN INC	COM	09062X103	59	200	SH		OTR		200	0	0
BIOGEN INC	COM	09062X103	1,286	4,409	SH		SOLE		4,409	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	26	620	SH		SOLE		620	0	0
BLACKROCK INC	COM	09247X101	1,527	5,133	SH		SOLE		5,133	0	0
BLACKROCK INC	COM	09247X101	53	178	SH		OTR		178	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	60	3,829	SH		SOLE		3,829	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	156	9,950	SH		OTR		9,950	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	175	12,519	SH		SOLE		0	0	12,519
BLACKROCK MUNI INTER DR FD I	COM	09253X102	76	5,450	SH		OTR		5,450	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	23	1,650	SH		SOLE		1,650	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	24	1,650	SH		SOLE		1,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,722	85,815	SH		OTR		81,965	0	3,850
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24,536	774,304	SH		SOLE		728,804	0	45,500
BLOCK H & R INC	COM	093671105	75	2,080	SH		SOLE		2,080	0	0
BLOCK H & R INC	COM	093671105	398	10,988	SH		OTR		10,988	0	0
BLUEBIRD BIO INC	COM	09609G100	77	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	678	5,188	SH		SOLE		5,188	0	0
BOEING CO	COM	097023105	79	600	SH		OTR		600	0	0
BORGWARNER INC	COM	099724106	327	7,845	SH		SOLE		7,845	0	0
BOSTON BEER INC	CL A	100557107	56	268	SH		SOLE		268	0	0
BOSTON PROPERTIES INC	COM	101121101	362	3,058	SH		SOLE		3,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	164	10,000	SH		OTR		10,000	0	0
BP PLC	SPONSORED ADR	055622104	81	2,609	SH		OTR		2,609	0	0
BP PLC	SPONSORED ADR	055622104	111	3,675	SH		SOLE		3,675	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	59	1,450	SH		SOLE		1,450	0	0
BRF SA	SPONSORED ADR	10552T107	14	800	SH		SOLE		800	0	0
BRINKER INTL INC	COM	109641100	42	800	SH		SOLE		800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,666	45,013	SH		OTR		22,667	0	22,346
BRISTOL MYERS SQUIBB CO	COM	110122108	3,039	51,294	SH		SOLE		50,752	0	542
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	109	SH		OTR		109	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	174	1,587	SH		SOLE		1,587	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	27	480	SH		SOLE		480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	139	2,505	SH		OTR		2,505	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	154	4,200	SH		SOLE		4,200	0	0
BROOKS AUTOMATION INC	COM	114340102	208	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	25	395	SH		SOLE		395	0	0
BUNGE LIMITED	COM	G16962105	22	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	553	SH		SOLE		553	0	0
CA INC	COM	12673P105	8	300	SH		OTR		300	0	0
CABLE ONE INC	COM	12685J105	21	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	1,897	60,115	SH		OTR		60,115	0	0
CABOT CORP	COM	127055101	10,997	348,460	SH		SOLE		335,900	0	12,560
CABOT OIL & GAS CORP	COM	127097103	420	19,200	SH		OTR		19,200	0	0
CABOT OIL & GAS CORP	COM	127097103	770	35,200	SH		SOLE		31,000	0	4,200
CAL MAINE FOODS INC	COM NEW	128030202	33	600	SH		OTR		600	0	0
CALAVO GROWERS INC	COM	128246105	22	500	SH		SOLE		500	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	17	700	SH		OTR		700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	14	235	SH		SOLE		235	0	0
CAMPBELL SOUP CO	COM	134429109	20	400	SH		SOLE		400	0	0
CANADIAN NAT RES LTD	COM	136385101	253	13,000	SH		SOLE		13,000	0	0
CANADIAN NATL RY CO	COM	136375102	412	7,250	SH		SOLE		6,550	0	700
CANADIAN PAC RY LTD	COM	13645T100	101	702	SH		SOLE		702	0	0
CANTEL MEDICAL CORP	COM	138098108	1,238	21,835	SH		SOLE		21,835	0	0
CAPITAL ONE FINL CORP	COM	14040H105	278	3,847	SH		SOLE		3,847	0	0
CAPITAL SR LIVING CORP	COM	140475104	20	1,000	SH		OTR		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	148	1,925	SH		SOLE		1,925	0	0
CARE CAP PPTYS INC	COM	141624106	3	97	SH		OTR		97	0	0
CARE CAP PPTYS INC	COM	141624106	5	144	SH		SOLE		144	0	0
CARLISLE COS INC	COM	142339100	113	1,300	SH		OTR		1,300	0	0
CARLISLE COS INC	COM	142339100	39	450	SH		SOLE		0	0	450
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	84	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	873	13,330	SH		SOLE		13,330	0	0
CATERPILLAR INC DEL	COM	149123101	99	1,500	SH		OTR		1,500	0	0
CBRE GROUP INC	CL A	12504L109	35,379	1,105,177	SH		SOLE		1,063,072	0	42,105
CBRE GROUP INC	CL A	12504L109	3,851	120,215	SH		OTR		106,775	0	13,440
CBS CORP NEW	CL B	124857202	9	225	SH		OTR		225	0	0
CDK GLOBAL INC	COM	12508E101	123	2,546	SH		OTR		2,546	0	0
CDK GLOBAL INC	COM	12508E101	411	8,582	SH		SOLE		8,066	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	350	8,565	SH		SOLE		8,565	0	0
CELANESE CORP DEL	COM SER A	150870103	25,982	438,601	SH		SOLE		419,331	0	19,270
CELANESE CORP DEL	COM SER A	150870103	2,992	50,687	SH		OTR		44,107	0	6,580
CELGENE CORP	COM	151020104	117	1,080	SH		OTR		1,080	0	0
CELGENE CORP	COM	151020104	2,627	24,285	SH		SOLE		24,285	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	1,000	SH		OTR		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	63	3,500	SH		SOLE		3,500	0	0
CENTURYLINK INC	COM	156700106	355	14,156	SH		OTR		13,145	0	1,011
CENTURYLINK INC	COM	156700106	19	715	SH		SOLE		715	0	0
CERNER CORP	COM	156782104	180	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,690	59,120	SH		SOLE		59,120	0	0
CHEESECAKE FACTORY INC	COM	163072101	81	1,500	SH		SOLE		1,500	0	0
CHEGG INC	COM	163092109	610	84,565	SH		SOLE		84,565	0	0
CHEMOURS CO	COM	163851108	25	3,553	SH		OTR		2,673	0	880
CHEMOURS CO	COM	163851108	31	4,709	SH		SOLE		4,529	0	180
CHENIERE ENERGY INC	COM NEW	16411R208	483	10,000	SH		OTR		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	266	5,500	SH		SOLE		5,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	107	SH		SOLE		107	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	11	15,000	PRN		SOLE		15,000	0	0
CHEVRON CORP NEW	COM	166764100	1,769	22,402	SH		OTR		14,064	0	8,338
CHEVRON CORP NEW	COM	166764100	13,651	172,925	SH		SOLE		170,220	0	2,705
CHICOS FAS INC	COM	168615102	2	130	SH		SOLE		130	0	0
CHIMERIX INC	COM	16934W106	31	805	SH		SOLE		805	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	112	SH		SOLE		112	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36	50	SH		OTR		50	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	361	SH		SOLE		261	0	100
CHUBB CORP	COM	171232101	70	562	SH		OTR		562	0	0
CHUBB CORP	COM	171232101	1,398	11,397	SH		SOLE		11,397	0	0
CHURCH & DWIGHT INC	COM	171340102	76	900	SH		OTR		900	0	0
CHURCH & DWIGHT INC	COM	171340102	4,851	57,802	SH		SOLE		57,055	0	747
CIGNA CORPORATION	COM	125509109	10	71	SH		SOLE		71	0	0
CIMAREX ENERGY CO	COM	171798101	11	106	SH		OTR		106	0	0
CIMAREX ENERGY CO	COM	171798101	389	3,791	SH		SOLE		3,791	0	0
CIMPRESS N V	SHS EURO	N20146101	53	700	SH		SOLE		700	0	0
CIMPRESS N V	SHS EURO	N20146101	23	300	SH		OTR		300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	32	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	1,345	51,215	SH		OTR		51,215	0	0
CISCO SYS INC	COM	17275R102	8,949	340,798	SH		SOLE		330,905	0	9,893
CIT GROUP INC	COM NEW	125581801	150	3,737	SH		SOLE		3,737	0	0
CITI TRENDS INC	COM	17306X102	23	1,000	SH		OTR		1,000	0	0
CITIGROUP INC	COM NEW	172967424	28	570	SH		OTR		570	0	0
CITIGROUP INC	COM NEW	172967424	79	1,603	SH		SOLE		1,603	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	203	SH		SOLE		203	0	0
CLEARFIELD INC	COM	18482P103	655	48,800	SH		SOLE		48,800	0	0
CLECO CORP NEW	COM	12561W105	81	1,534	SH		SOLE		1,534	0	0
CLIFFS NAT RES INC	COM	18683K101	2	1,000	SH		OTR		1,000	0	0
CLOROX CO DEL	COM	189054109	358	3,090	SH		SOLE		3,090	0	0
CLOROX CO DEL	COM	189054109	32	278	SH		OTR		278	0	0
CME GROUP INC	COM	12572Q105	330	3,560	SH		SOLE		3,560	0	0
CNOOC LTD	SPONSORED ADR	126132109	18	172	SH		SOLE		172	0	0
COACH INC	COM	189754104	21	700	SH		OTR		700	0	0
COACH INC	COM	189754104	116	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	1,291	32,178	SH		OTR		30,928	0	1,250
COCA COLA CO	COM	191216100	2,914	72,683	SH		SOLE		70,860	0	1,823
COCA COLA ENTERPRISES INC NE	COM	19122T109	506	10,484	SH		SOLE		10,484	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	46	960	SH		OTR		960	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	62	900	SH		SOLE		900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	875	SH		OTR		0	0	875
COLGATE PALMOLIVE CO	COM	194162103	884	13,889	SH		OTR		13,489	0	400
COLGATE PALMOLIVE CO	COM	194162103	4,789	75,489	SH		SOLE		74,508	0	981
COLUMBIA PIPELINE GROUP INC	COM	198280109	180	9,865	SH		SOLE		9,865	0	0
COMCAST CORP NEW	CL A	20030N101	21	367	SH		OTR		367	0	0
COMCAST CORP NEW	CL A	20030N101	493	8,675	SH		SOLE		8,675	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,172	20,477	SH		SOLE		20,477	0	0
COMERICA INC	COM	200340107	22	526	SH		SOLE		526	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	361	22,400	SH		SOLE		22,400	0	0
CONAGRA FOODS INC	COM	205887102	8	200	SH		OTR		200	0	0
CONOCOPHILLIPS	COM	20825C104	2,055	42,875	SH		SOLE		42,875	0	0
CONOCOPHILLIPS	COM	20825C104	826	17,205	SH		OTR		10,205	0	7,000
CONSOLIDATED EDISON INC	COM	209115104	461	6,887	SH		SOLE		6,887	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	165	SH		SOLE		165	0	0
CORE LABORATORIES N V	COM	N22717107	1,643	16,550	SH		OTR		15,400	0	1,150
CORE LABORATORIES N V	COM	N22717107	16,120	162,020	SH		SOLE		156,822	0	5,198
CORNING INC	COM	219350105	158	9,153	SH		SOLE		1,512	0	7,641
COSTCO WHSL CORP NEW	COM	22160K105	1,064	7,362	SH		OTR		7,137	0	225
COSTCO WHSL CORP NEW	COM	22160K105	20,507	141,844	SH		SOLE		139,810	0	2,034
CPFL ENERGIA S A	SPONSORED ADR	126153105	12	1,547	SH		SOLE		1,547	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	85	SH		SOLE		85	0	0
CRAY INC	COM NEW	225223304	158	8,000	SH		SOLE		8,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	184	SH		SOLE		184	0	0
CREE INC	COM	225447101	36	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	3	255	SH		SOLE		255	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	3	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	2	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	103	1,309	SH		SOLE		1,309	0	0
CST BRANDS INC	COM	12646R105	1	22	SH		SOLE		22	0	0
CSX CORP	COM	126408103	73	2,754	SH		OTR		2,754	0	0
CSX CORP	COM	126408103	316	11,711	SH		SOLE		11,711	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	19	300	SH		OTR		300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	32	500	SH		SOLE		500	0	0
CUMMINS INC	COM	231021106	10	95	SH		OTR		95	0	0
CUMMINS INC	COM	231021106	256	2,360	SH		SOLE		2,360	0	0
CUSTOMERS BANCORP INC	COM	23204G100	85	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	799	8,282	SH		OTR		8,282	0	0
CVS HEALTH CORP	COM	126650100	2,972	30,783	SH		SOLE		30,183	0	600
D R HORTON INC	COM	23331A109	111	3,800	SH		SOLE		3,800	0	0
DANAHER CORP DEL	COM	235851102	364	4,285	SH		OTR		4,285	0	0
DANAHER CORP DEL	COM	235851102	2,307	27,064	SH		SOLE		26,522	0	542
DBX ETF TR	XTRAK MSCI EAFE	233051200	43	1,636	SH		SOLE		1,636	0	0
DEERE & CO	COM	244199105	75	998	SH		OTR		998	0	0
DEERE & CO	COM	244199105	537	7,267	SH		SOLE		7,267	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	80	SH		SOLE		80	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	416	9,274	SH		SOLE		9,274	0	0
DENTSPLY INTL INC NEW	COM	249030107	7	142	SH		OTR		142	0	0
DENTSPLY INTL INC NEW	COM	249030107	32	625	SH		SOLE		625	0	0
DEPOMED INC	COM	249908104	38	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	235	6,370	SH		OTR		5,620	0	750
DEVON ENERGY CORP NEW	COM	25179M103	1,226	33,032	SH		SOLE		33,032	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,817	16,832	SH		SOLE		16,832	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	191	1,760	SH		OTR		910	0	850
DIGITAL RLTY TR INC	COM	253868103	97	1,493	SH		SOLE		1,493	0	0
DISCOVER FINL SVCS	COM	254709108	87	1,667	SH		SOLE		1,667	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,470	24,192	SH		OTR		21,152	0	3,040
DISNEY WALT CO	COM DISNEY	254687106	35,599	348,344	SH		SOLE		339,888	0	8,456
DOLLAR GEN CORP NEW	COM	256677105	43	600	SH		SOLE		600	0	0
DOLLAR TREE INC	COM	256746108	69	1,032	SH		SOLE		1,032	0	0
DOLLAR TREE INC	COM	256746108	49	734	SH		OTR		734	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,062	15,094	SH		SOLE		6,094	0	9,000
DOMINION RES INC VA NEW	COM	25746U109	94	1,331	SH		OTR		1,331	0	0
DONALDSON INC	COM	257651109	81	2,900	SH		SOLE		2,900	0	0
DORMAN PRODUCTS INC	COM	258278100	1,668	32,695	SH		OTR		27,930	0	4,765
DORMAN PRODUCTS INC	COM	258278100	15,952	313,352	SH		SOLE		305,902	0	7,450
DOVER CORP	COM	260003108	63	1,100	SH		OTR		1,100	0	0
DOVER CORP	COM	260003108	664	11,593	SH		SOLE		11,593	0	0
DOW CHEM CO	COM	260543103	592	14,008	SH		OTR		2,253	0	11,755
DOW CHEM CO	COM	260543103	1,030	24,279	SH		SOLE		24,279	0	0
DTE ENERGY CO	COM	233331107	27	335	SH		OTR		335	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,201	24,919	SH		OTR		18,519	0	6,400
DU PONT E I DE NEMOURS & CO	COM	263534109	1,440	29,822	SH		SOLE		28,922	0	900
DUKE ENERGY CORP NEW	COM NEW	26441C204	388	5,416	SH		OTR		5,083	0	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	588	8,166	SH		SOLE		7,966	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	69	1,400	SH		SOLE		1,400	0	0
E M C CORP MASS	COM	268648102	146	6,090	SH		OTR		5,200	0	890
E M C CORP MASS	COM	268648102	6,526	270,184	SH		SOLE		267,106	0	3,078
EAGLE PT CR CO LLC	COM	269808101	394	20,750	SH		SOLE		20,750	0	0
EAST WEST BANCORP INC	COM	27579R104	2,345	61,067	SH		OTR		52,717	0	8,350
EAST WEST BANCORP INC	COM	27579R104	22,882	595,448	SH		SOLE		577,193	0	18,255
EASTMAN CHEM CO	COM	277432100	159	2,447	SH		SOLE		2,447	0	0
EATON CORP PLC	SHS	G29183103	185	3,600	SH		SOLE		3,600	0	0
EATON CORP PLC	SHS	G29183103	24	464	SH		OTR		464	0	0
EATON VANCE CORP	COM NON VTG	278265103	334	10,000	SH		SOLE		10,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	113	8,500	SH		SOLE		8,500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	38	3,000	SH		SOLE		3,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	40	3,213	SH		SOLE		3,213	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	37	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	11	460	SH		OTR		460	0	0
EBAY INC	COM	278642103	26	1,071	SH		SOLE		1,071	0	0
ECOLAB INC	COM	278865100	334	3,050	SH		OTR		3,050	0	0
ECOLAB INC	COM	278865100	2,245	20,459	SH		SOLE		19,459	0	1,000
EDGEWELL PERS CARE CO	COM	28035Q102	8	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	43	680	SH		OTR		680	0	0
EDISON INTL	COM	281020107	276	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	44	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	39	91,919	SH		SOLE		91,919	0	0
EMERSON ELEC CO	COM	291011104	175	3,942	SH		OTR		3,942	0	0
EMERSON ELEC CO	COM	291011104	3,015	68,270	SH		SOLE		66,270	0	2,000
EMPIRE RES INC DEL	COM	29206E100	82	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	559	22,670	SH		OTR		20,670	0	2,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,785	72,293	SH		SOLE		62,943	0	9,350
ENCANA CORP	COM	292505104	13	2,000	SH		SOLE		2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		SOLE		100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	267	12,850	SH		SOLE		12,850	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	849	20,700	SH		OTR		20,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	445	10,825	SH		SOLE		10,825	0	0
ENERPLUS CORP	COM	292766102	6	1,400	SH		SOLE		1,400	0	0
ENI S P A	SPONSORED ADR	26874R108	10	321	SH		SOLE		321	0	0
ENTEROMEDICS INC	COM NEW	29365M208	0	1	SH		SOLE		1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,704	309,530	SH		SOLE		279,930	0	29,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,717	68,940	SH		OTR		67,840	0	1,100
EOG RES INC	COM	26875P101	77	1,050	SH		OTR		1,050	0	0
EOG RES INC	COM	26875P101	5,405	74,221	SH		SOLE		73,596	0	625
EQT CORP	COM	26884L109	175	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	18	66	SH		OTR		66	0	0
EQUINIX INC	COM PAR $0.001	29444U700	32	116	SH		SOLE		116	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	362	SH		SOLE		112	0	250
EVERCORE PARTNERS INC	CLASS A	29977A105	527	10,500	SH		OTR		10,500	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	254	5,030	SH		SOLE		4,430	0	600
EVERSOURCE ENERGY	COM	30040W108	43	856	SH		OTR		856	0	0
EVERSOURCE ENERGY	COM	30040W108	148	2,936	SH		SOLE		2,936	0	0
EXAMWORKS GROUP INC	COM	30066A105	9,249	316,309	SH		SOLE		316,309	0	0
EXPEDITORS INTL WASH INC	COM	302130109	645	13,715	SH		SOLE		13,715	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	196	2,421	SH		OTR		1,666	0	755
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,200	14,814	SH		SOLE		11,979	0	2,835
EXXON MOBIL CORP	COM	30231G102	4,121	55,442	SH		OTR		43,342	0	12,100
EXXON MOBIL CORP	COM	30231G102	17,516	235,688	SH		SOLE		225,224	0	10,464
FACEBOOK INC	CL A	30303M102	696	7,747	SH		OTR		7,747	0	0
FACEBOOK INC	CL A	30303M102	1,637	18,207	SH		SOLE		17,648	0	559
FASTENAL CO	COM	311900104	11,904	324,935	SH		SOLE		316,150	0	8,785
FASTENAL CO	COM	311900104	1,423	38,869	SH		OTR		35,869	0	3,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	41	300	SH		OTR		300	0	0
FEDEX CORP	COM	31428X106	29	200	SH		OTR		200	0	0
FEDEX CORP	COM	31428X106	393	2,734	SH		SOLE		2,734	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30	455	SH		SOLE		455	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	67	9,000	SH		OTR		0	0	9,000
FIRST AMERN FINL CORP	COM	31847R102	11	275	SH		SOLE		0	0	275
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	56	2,000	SH		SOLE		2,000	0	0
FIRST SOLAR INC	COM	336433107	7	166	SH		SOLE		16	0	150
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	28	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	38	1,001	SH		SOLE		1,001	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	70	5,000	SH		SOLE		5,000	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	14	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	17	200	SH		OTR		200	0	0
FIVE BELOW INC	COM	33829M101	895	26,685	SH		OTR		22,905	0	3,780
FIVE BELOW INC	COM	33829M101	9,151	272,295	SH		SOLE		264,335	0	7,960
FLEETCOR TECHNOLOGIES INC	COM	339041105	41	300	SH		SOLE		300	0	0
FLOTEK INDS INC DEL	COM	343389102	167	10,000	SH		OTR		10,000	0	0
FLOWSERVE CORP	COM	34354P105	18	450	SH		OTR		450	0	0
FLOWSERVE CORP	COM	34354P105	14	360	SH		SOLE		360	0	0
FLUOR CORP NEW	COM	343412102	3	67	SH		SOLE		67	0	0
FMC TECHNOLOGIES INC	COM	30249U101	40	1,371	SH		OTR		1,371	0	0
FMC TECHNOLOGIES INC	COM	30249U101	159	5,095	SH		SOLE		5,095	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	36	400	SH		OTR		400	0	0
FOOT LOCKER INC	COM	344849104	75	1,045	SH		SOLE		1,045	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	158	11,644	SH		OTR		11,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	227	16,691	SH		SOLE		16,691	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
FRANKLIN RES INC	COM	354613101	1,167	31,325	SH		SOLE		30,200	0	1,125
FRANKLIN RES INC	COM	354613101	78	2,100	SH		OTR		2,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	2,060	SH		SOLE		2,060	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	205	SH		OTR		205	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	192	SH		SOLE		192	0	0
FUELCELL ENERGY INC	COM	35952H106	0	20	SH		SOLE		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	60	1,450	SH		OTR		1,450	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	114	2,766	SH		SOLE		2,766	0	0
GENERAL DYNAMICS CORP	COM	369550108	590	4,275	SH		OTR		275	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	932	6,754	SH		SOLE		6,754	0	0
GENERAL ELECTRIC CO	COM	369604103	8,142	322,883	SH		SOLE		320,304	0	2,579
GENERAL ELECTRIC CO	COM	369604103	2,427	96,294	SH		OTR		83,894	0	12,400
GENERAL GROWTH PPTYS INC NEW	COM	370023103	26	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	1,244	22,143	SH		SOLE		22,143	0	0
GENERAL MLS INC	COM	370334104	9,681	172,462	SH		OTR		172,462	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	37	SH		SOLE		37	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	37	SH		SOLE		37	0	0
GENERAL MTRS CO	COM	37045V100	135	4,500	SH		OTR		4,500	0	0
GENERAL MTRS CO	COM	37045V100	86	2,817	SH		SOLE		2,817	0	0
GENTEX CORP	COM	371901109	54	3,480	SH		SOLE		3,480	0	0
GENTHERM INC	COM	37253A103	35	782	SH		SOLE		782	0	0
GENUINE PARTS CO	COM	372460105	12	146	SH		SOLE		146	0	0
GENWORTH FINL INC	COM CL A	37247D106	21	4,528	SH		SOLE		4,528	0	0
GETTY RLTY CORP NEW	COM	374297109	158	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,975	30,313	SH		OTR		26,301	0	4,012
GILEAD SCIENCES INC	COM	375558103	30,211	307,872	SH		SOLE		301,446	0	6,426
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	2,056	SH		OTR		2,056	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	133	3,472	SH		SOLE		3,472	0	0
GLOBAL PMTS INC	COM	37940X102	15	127	SH		OTR		127	0	0
GLOBAL PMTS INC	COM	37940X102	208	1,807	SH		SOLE		1,807	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	70	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC NEW	COM	380956409	65	5,250	SH		SOLE		5,250	0	0
GOLDCORP INC NEW	COM	380956409	116	9,200	SH		OTR		9,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68	389	SH		OTR		389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	504	2,900	SH		SOLE		2,900	0	0
GOLUB CAP BDC INC	COM	38173M102	78	4,900	SH		OTR		4,900	0	0
GOLUB CAP BDC INC	COM	38173M102	1,058	66,140	SH		SOLE		31,100	0	35,040
GOODYEAR TIRE & RUBR CO	COM	382550101	29	1,000	SH		SOLE		1,000	0	0
GOOGLE INC	CL A	38259P508	2,873	4,497	SH		OTR		4,364	0	133
GOOGLE INC	CL A	38259P508	23,637	36,989	SH		SOLE		35,299	0	1,690
GOOGLE INC	CL C	38259P706	3,733	6,157	SH		OTR		5,565	0	592
GOOGLE INC	CL C	38259P706	27,650	45,511	SH		SOLE		43,931	0	1,580
GOPRO INC	CL A	38268T103	18	600	SH		SOLE		300	0	300
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	24	1,500	SH		SOLE		1,500	0	0
GRACO INC	COM	384109104	218	3,255	SH		SOLE		3,255	0	0
GRACO INC	COM	384109104	9	127	SH		OTR		127	0	0
GRAHAM HLDGS CO	COM	384637104	29	50	SH		SOLE		50	0	0
GRAINGER W W INC	COM	384802104	11	50	SH		OTR		50	0	0
GRAINGER W W INC	COM	384802104	187	870	SH		SOLE		870	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	98	1,896	SH		SOLE		0	0	1,896
HALLIBURTON CO	COM	406216101	8	200	SH		OTR		200	0	0
HALLIBURTON CO	COM	406216101	29	785	SH		SOLE		785	0	0
HALYARD HEALTH INC	COM	40650V100	18	637	SH		OTR		637	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4	200	SH		SOLE		200	0	0
HARLEY DAVIDSON INC	COM	412822108	8	150	SH		OTR		150	0	0
HARLEY DAVIDSON INC	COM	412822108	16	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	122	1,653	SH		SOLE		1,653	0	0
HARRIS CORP DEL	COM	413875105	33	460	SH		OTR		460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	1,577	SH		SOLE		1,577	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29	1,000	SH		OTR		1,000	0	0
HCI GROUP INC	COM	40416E103	74	1,900	SH		SOLE		1,900	0	0
HCP INC	COM	40414L109	25	670	SH		OTR		670	0	0
HCP INC	COM	40414L109	20	533	SH		SOLE		533	0	0
HERSHEY CO	COM	427866108	41	445	SH		OTR		445	0	0
HERSHEY CO	COM	427866108	152	1,655	SH		SOLE		1,655	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	20	1,214	SH		SOLE		1,214	0	0
HESS CORP	COM	42809H107	10	200	SH		SOLE		200	0	0
HEWLETT PACKARD CO	COM	428236103	148	5,800	SH		SOLE		5,800	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	22	3,000	SH		SOLE		3,000	0	0
HOLOGIC INC	COM	436440101	81	2,080	SH		SOLE		2,080	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	20	16,000	PRN		SOLE		16,000	0	0
HOME DEPOT INC	COM	437076102	5,879	50,885	SH		OTR		47,985	0	2,900
HOME DEPOT INC	COM	437076102	39,238	339,728	SH		SOLE		327,447	0	12,281
HONDA MOTOR LTD	AMERN SHS	438128308	30	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	668	7,050	SH		OTR		7,050	0	0
HONEYWELL INTL INC	COM	438516106	1,251	13,219	SH		SOLE		13,219	0	0
HOWARD HUGHES CORP	COM	44267D107	115	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	291	11,500	SH		SOLE		11,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	42	1,645	SH		OTR		1,645	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	200	SH		OTR		200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	78	SH		SOLE		78	0	0
HUBBELL INC	CL B	443510201	25	300	SH		OTR		300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11	150	SH		SOLE		150	0	0
IDEXX LABS INC	COM	45168D104	5,643	76,010	SH		SOLE		76,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,043	12,657	SH		OTR		12,657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,808	34,121	SH		SOLE		31,805	0	2,316
ILLUMINA INC	COM	452327109	1,732	9,850	SH		SOLE		9,850	0	0
IMAX CORP	COM	45245E109	17	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	124	1,888	SH		SOLE		1,888	0	0
INFINERA CORPORATION	COM	45667G103	33	1,700	SH		SOLE		1,700	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	777	91,900	SH		SOLE		91,900	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10	200	SH		OTR		200	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	25	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	1,093	36,328	SH		OTR		36,328	0	0
INTEL CORP	COM	458140100	5,958	197,719	SH		SOLE		194,489	0	3,230
INTELLICHECK MOBILISA INC	COM NEW	45817G201	1	1,144	SH		SOLE		1,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115	493	SH		OTR		493	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,014	4,316	SH		SOLE		4,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,452	10,014	SH		OTR		7,864	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,039	27,886	SH		SOLE		27,703	0	183
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	290	SH		SOLE		290	0	0
INTERXION HOLDING N.V	SHS	N47279109	45	1,680	SH		SOLE		0	0	1,680
INTL PAPER CO	COM	460146103	16	435	SH		SOLE		435	0	0
INTUIT	COM	461202103	131	1,468	SH		SOLE		1,468	0	0
INVESCO LTD	SHS	G491BT108	25	766	SH		SOLE		766	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	46	3,570	SH		SOLE		3,570	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	234	22,425	SH		SOLE		22,425	0	0
ISHARES	CNTRY MIN VL ETF	464286525	70	1,052	SH		SOLE		1,052	0	0
ISHARES	EM MK MINVOL ETF	464286533	85	1,700	SH		SOLE		1,700	0	0
ISHARES	MSCI JAPAN ETF	464286848	3	224	SH		SOLE		224	0	0
ISHARES	MSCI SINGAP ETF	464286673	15	1,470	SH		OTR		1,470	0	0
ISHARES GOLD TRUST	ISHARES	464285105	587	54,500	SH		SOLE		54,500	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	31	1,492	SH		SOLE		1,492	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	21	1,500	SH		OTR		1,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	436	31,433	SH		SOLE		31,433	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	787	9,264	SH		SOLE		9,264	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	524	4,205	SH		SOLE		4,205	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,037	17,860	SH		SOLE		17,860	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	50	1,397	SH		SOLE		1,397	0	0
ISHARES TR	COHEN&STEER REIT	464287564	168	1,818	SH		SOLE		1,818	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,326	33,432	SH		SOLE		33,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56	410	SH		OTR		410	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,803	35,151	SH		SOLE		35,151	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	170	1,600	SH		SOLE		1,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,051	31,398	SH		SOLE		31,398	0	0
ISHARES TR	CORE S&P500 ETF	464287200	270	1,400	SH		OTR		1,400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,646	15,025	SH		SOLE		15,025	0	0
ISHARES TR	EAFE VALUE ETF	464288877	89	1,925	SH		SOLE		1,925	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	22	260	SH		SOLE		260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	270	2,745	SH		SOLE		2,745	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	17	696	SH		SOLE		696	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,239	54,538	SH		OTR		54,538	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	18,206	802,176	SH		SOLE		791,964	0	10,212
ISHARES TR	IBOXX HI YD ETF	464288513	78	940	SH		SOLE		940	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	349	3,010	SH		OTR		3,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	407	3,517	SH		SOLE		3,517	0	0
ISHARES TR	INTERM CR BD ETF	464288638	163	1,500	SH		OTR		0	0	1,500
ISHARES TR	INTERM CR BD ETF	464288638	9,881	90,990	SH		SOLE		90,190	0	800
ISHARES TR	JP MOR EM MK ETF	464288281	195	1,835	SH		SOLE		1,835	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	10	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	22	425	SH		OTR		425	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,176	22,300	SH		SOLE		22,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,101	246,062	SH		SOLE		242,837	0	3,225
ISHARES TR	MSCI EAFE ETF	464287465	640	11,165	SH		OTR		11,165	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	712	21,744	SH		SOLE		21,744	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113	3,436	SH		OTR		3,436	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	18	1,020	SH		SOLE		1,020	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	25	349	SH		SOLE		349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	88	290	SH		OTR		0	0	290
ISHARES TR	NASDQ BIOTEC ETF	464287556	197	650	SH		SOLE		650	0	0
ISHARES TR	NAT AMT FREE BD	464288414	25	227	SH		OTR		227	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,201	57,920	SH		SOLE		57,920	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25	268	SH		OTR		268	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,064	54,456	SH		SOLE		53,106	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598	890	9,543	SH		SOLE		9,143	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	13	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	31	235	SH		SOLE		235	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	90	SH		OTR		90	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	675	7,493	SH		SOLE		7,493	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	52	593	SH		SOLE		593	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	70	1,039	SH		SOLE		1,039	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,143	7,350	SH		SOLE		7,350	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	707	4,558	SH		OTR		2,134	0	2,424
ISHARES TR	RUSSELL 2000 ETF	464287655	411	3,764	SH		OTR		3,764	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,676	33,669	SH		SOLE		33,669	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	182	1,595	SH		SOLE		545	0	1,050
ISHARES TR	S&P 100 ETF	464287101	759	8,950	SH		SOLE		8,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,585	14,700	SH		SOLE		14,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	624	7,427	SH		SOLE		7,427	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	69	437	SH		SOLE		437	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	218	1,892	SH		SOLE		1,892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	949	13,059	SH		SOLE		13,059	0	0
ISHARES TR	SELECT DIVID ETF	464287168	141	1,939	SH		OTR		1,939	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	698	6,594	SH		SOLE		3,297	0	3,297
ISHARES TR	SP SMCP600VL ETF	464287879	43	408	SH		SOLE		408	0	0
ISHARES TR	TIPS BD ETF	464287176	220	1,983	SH		SOLE		133	0	1,850
ISHARES TR	U.S. CNSM GD ETF	464287812	49	480	SH		SOLE		480	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	40	290	SH		SOLE		290	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	427	5,000	SH		SOLE		5,000	0	0
ISHARES TR	U.S. INDS ETF	464287754	26	278	SH		SOLE		278	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	40	363	SH		SOLE		363	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	147	3,800	SH		SOLE		3,800	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
ISHARES TR	US HLTHCARE ETF	464287762	45	325	SH		SOLE		325	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	39	312	SH		SOLE		312	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	672	8,527	SH		SOLE		8,527	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	136	3,428	SH		SOLE		3,428	0	0
ITC HLDGS CORP	COM	465685105	25	750	SH		SOLE		0	0	750
ITT CORP NEW	COM NEW	450911201	30	900	SH		SOLE		625	0	275
ITT CORP NEW	COM NEW	450911201	12	350	SH		OTR		350	0	0
ITUS CORP	COM NEW	45069V203	2	400	SH		SOLE		400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	56	1,500	SH		OTR		1,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,175	31,392	SH		SOLE		31,392	0	0
JARDEN CORP	COM	471109108	57	1,161	SH		SOLE		1,161	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	156	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	64	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	24,386	261,213	SH		SOLE		250,777	0	10,436
JOHNSON & JOHNSON	COM	478160104	5,157	55,234	SH		OTR		46,630	0	8,604
JOHNSON CTLS INC	COM	478366107	19	462	SH		OTR		462	0	0
JOHNSON CTLS INC	COM	478366107	96	2,337	SH		SOLE		2,337	0	0
JONES LANG LASALLE INC	COM	48020Q107	24	165	SH		OTR		165	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	61	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,069	50,347	SH		OTR		49,147	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	2,739	44,908	SH		SOLE		42,727	0	2,181
JUNIPER NETWORKS INC	COM	48203R104	8	335	SH		SOLE		335	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	300	SH		SOLE		300	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	595	25,635	SH		SOLE		25,635	0	0
KELLOGG CO	COM	487836108	28	425	SH		OTR		425	0	0
KELLOGG CO	COM	487836108	18	277	SH		SOLE		277	0	0
KEURIG GREEN MTN INC	COM	49271M100	73	1,400	SH		SOLE		1,400	0	0
KEYCORP NEW	COM	493267108	85	6,588	SH		SOLE		6,588	0	0
KIMBERLY CLARK CORP	COM	494368103	742	6,822	SH		OTR		6,822	0	0
KIMBERLY CLARK CORP	COM	494368103	574	5,269	SH		SOLE		5,269	0	0
KIMCO RLTY CORP	COM	49446R109	2	100	SH		OTR		100	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	320	SH		OTR		320	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	2,048	SH		SOLE		2,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,877	67,783	SH		SOLE		66,983	0	800
KINDER MORGAN INC DEL	COM	49456B101	1,421	51,376	SH		OTR		50,576	0	800
KKR & CO L P DEL	COM UNITS	48248M102	60	3,570	SH		SOLE		3,570	0	0
KLA-TENCOR CORP	COM	482480100	77	1,532	SH		SOLE		1,532	0	0
KNOWLES CORP	COM	49926D109	5	250	SH		OTR		250	0	0
KNOWLES CORP	COM	49926D109	9	450	SH		SOLE		450	0	0
KOHLS CORP	COM	500255104	10	200	SH		OTR		200	0	0
KOPIN CORP	COM	500600101	67	21,300	SH		SOLE		21,300	0	0
KORN FERRY INTL	COM NEW	500643200	57	1,708	SH		SOLE		1,708	0	0
KRAFT HEINZ CO	COM	500754106	927	13,144	SH		SOLE		13,144	0	0
KRAFT HEINZ CO	COM	500754106	728	10,308	SH		OTR		7,886	0	2,422
KROGER CO	COM	501044101	181	5,040	SH		SOLE		5,040	0	0
L BRANDS INC	COM	501797104	5	56	SH		OTR		56	0	0
L BRANDS INC	COM	501797104	35	390	SH		SOLE		390	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	52	500	SH		OTR		500	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	15	281	SH		SOLE		281	0	0
LAM RESEARCH CORP	COM	512807108	37	570	SH		SOLE		570	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,819	232,407	SH		SOLE		219,837	0	12,570
LAS VEGAS SANDS CORP	COM	517834107	1,127	29,630	SH		OTR		24,340	0	5,290
LAUDER ESTEE COS INC	CL A	518439104	39	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	64	589	SH		SOLE		589	0	0
LEUCADIA NATL CORP	COM	527288104	189	9,333	SH		SOLE		9,333	0	0
LEXINGTON REALTY TRUST	COM	529043101	261	32,200	SH		SOLE		32,200	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	8	250	SH		SOLE		250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	215	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	961	11,487	SH		OTR		3,087	0	8,400
LILLY ELI & CO	COM	532457108	1,268	15,134	SH		SOLE		14,534	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	37	704	SH		OTR		704	0	0
LINCOLN NATL CORP IND	COM	534187109	4	75	SH		SOLE		75	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,236	30,625	SH		SOLE		29,200	0	1,425
LINKEDIN CORP	COM CL A	53578A108	350	1,841	SH		SOLE		1,841	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5	2,000	SH		SOLE		2,000	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	97	1,354,707	SH		OTR		1,354,707	0	0
LOCKHEED MARTIN CORP	COM	539830109	679	3,275	SH		OTR		3,275	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,025	4,951	SH		SOLE		4,951	0	0
LOEWS CORP	COM	540424108	160	4,426	SH		SOLE		4,426	0	0
LOWES COS INC	COM	548661107	218	3,162	SH		OTR		3,162	0	0
LOWES COS INC	COM	548661107	5,012	72,717	SH		SOLE		70,797	0	1,920
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	11	800	SH		OTR		800	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	136	1,952	SH		SOLE		1,952	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	423	5,064	SH		SOLE		2,405	0	2,659
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167	2,000	SH		OTR		2,000	0	0
M & T BK CORP	COM	55261F104	43	351	SH		OTR		0	0	351
M & T BK CORP	COM	55261F104	122	1,000	SH		SOLE		1,000	0	0
MACROGENICS INC	COM	556099109	453	21,156	SH		SOLE		21,156	0	0
MACYS INC	COM	55616P104	669	13,067	SH		SOLE		13,067	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	700	SH		OTR		700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	697	11,615	SH		SOLE		11,615	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	118	SH		SOLE		118	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	37	SH		OTR		37	0	0
MARATHON OIL CORP	COM	565849106	645	41,897	SH		SOLE		39,987	0	1,910
MARATHON OIL CORP	COM	565849106	178	11,490	SH		OTR		11,490	0	0
MARATHON PETE CORP	COM	56585A102	23	500	SH		OTR		500	0	0
MARATHON PETE CORP	COM	56585A102	181	3,920	SH		SOLE		3,920	0	0
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	5	105	SH		SOLE		105	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	23	1,657	SH		SOLE		1,657	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	65	3,182	SH		SOLE		3,182	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	11	400	SH		OTR		400	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	42	567	SH		SOLE		567	0	0
MARRIOTT INTL INC NEW	CL A	571903202	92	1,350	SH		SOLE		1,350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	403	SH		OTR		403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	366	7,000	SH		OTR		0	0	7,000
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	12	500	SH		OTR		500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	43	1,744	SH		SOLE		1,744	0	0
MASTEC INC	COM	576323109	3	219	SH		SOLE		219	0	0
MASTERCARD INC	CL A	57636Q104	6,426	71,214	SH		OTR		64,979	0	6,235
MASTERCARD INC	CL A	57636Q104	43,700	484,565	SH		SOLE		458,083	0	26,482
MATTEL INC	COM	577081102	2	100	SH		OTR		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	238	2,900	SH		OTR		2,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	691	8,400	SH		SOLE		8,400	0	0
MCDONALDS CORP	COM	580135101	556	5,632	SH		OTR		3,232	0	2,400
MCDONALDS CORP	COM	580135101	3,028	30,726	SH		SOLE		30,552	0	174
MCGRAW HILL FINL INC	COM	580645109	537	6,200	SH		OTR		0	0	6,200
MCGRAW HILL FINL INC	COM	580645109	44	515	SH		SOLE		515	0	0
MCKESSON CORP	COM	58155Q103	3,532	19,037	SH		OTR		15,092	0	3,945
MCKESSON CORP	COM	58155Q103	25,437	137,244	SH		SOLE		132,255	0	4,989
MDU RES GROUP INC	COM	552690109	43	2,550	SH		SOLE		2,550	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	257	3,649	SH		SOLE		3,649	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	36	499	SH		OTR		136	0	363
MEDNAX INC	COM	58502B106	24	306	SH		OTR		306	0	0
MEDNAX INC	COM	58502B106	297	3,848	SH		SOLE		3,848	0	0
MEDTRONIC PLC	SHS	G5960L103	250	3,736	SH		OTR		3,736	0	0
MEDTRONIC PLC	SHS	G5960L103	727	10,859	SH		SOLE		9,625	0	1,234
MENTOR GRAPHICS CORP	COM	587200106	9	383	SH		OTR		383	0	0
MERCK & CO INC NEW	COM	58933Y105	1,560	31,622	SH		OTR		22,722	0	8,900
MERCK & CO INC NEW	COM	58933Y105	5,403	109,371	SH		SOLE		107,920	0	1,451
METLIFE INC	COM	59156R108	30	650	SH		OTR		650	0	0
METLIFE INC	COM	59156R108	517	10,990	SH		SOLE		10,990	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,903	6,680	SH		SOLE		6,568	0	112
METTLER TOLEDO INTERNATIONAL	COM	592688105	56	198	SH		OTR		198	0	0
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	22	507	SH		SOLE		507	0	0
MICRON TECHNOLOGY INC	COM	595112103	180	12,085	SH		SOLE		12,085	0	0
MICROSOFT CORP	COM	594918104	8,147	184,066	SH		OTR		158,671	0	25,395
MICROSOFT CORP	COM	594918104	29,787	672,803	SH		SOLE		633,670	0	39,133
MIDDLEBY CORP	COM	596278101	74	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	392	9,382	SH		OTR		2,116	0	7,266
MONDELEZ INTL INC	CL A	609207105	867	20,685	SH		SOLE		20,685	0	0
MONSANTO CO NEW	COM	61166W101	714	8,345	SH		SOLE		7,845	0	500
MONSANTO CO NEW	COM	61166W101	95	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	14	145	SH		SOLE		145	0	0
MORGAN STANLEY	COM NEW	617446448	42	1,340	SH		OTR		1,340	0	0
MORGAN STANLEY	COM NEW	617446448	275	8,720	SH		SOLE		8,720	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	6	200	SH		OTR		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	284	SH		SOLE		284	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	0	4	SH		SOLE		4	0	0
MYLAN N V	SHS EURO	N59465109	36	900	SH		SOLE		900	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	427	SH		SOLE		427	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	83	1,194	SH		OTR		1,194	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	222	3,174	SH		SOLE		3,174	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	200	SH		OTR		200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	185	4,900	SH		SOLE		4,900	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	145	4,000	SH		SOLE		4,000	0	0
NETAPP INC	COM	64110D104	3	100	SH		OTR		100	0	0
NETFLIX INC	COM	64110L106	650	6,300	SH		SOLE		6,300	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	55	4,000	SH		SOLE		4,000	0	0
NEUSTAR INC	CL A	64126X201	362	13,301	SH		SOLE		13,301	0	0
NEUSTAR INC	CL A	64126X201	2	66	SH		OTR		66	0	0
NEW GOLD INC CDA	COM	644535106	7	2,915	SH		SOLE		2,915	0	0
NEW JERSEY RES	COM	646025106	398	13,250	SH		SOLE		13,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38	2,095	SH		SOLE		2,095	0	0
NEW YORK TIMES CO	CL A	650111107	6	480	SH		OTR		480	0	0
NEWELL RUBBERMAID INC	COM	651229106	282	7,090	SH		OTR		7,090	0	0
NEWELL RUBBERMAID INC	COM	651229106	39	975	SH		SOLE		975	0	0
NEWMARKET CORP	COM	651587107	9	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	156	1,605	SH		OTR		1,205	0	400
NEXTERA ENERGY INC	COM	65339F101	1,517	15,550	SH		SOLE		14,935	0	615
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	563	28,187	SH		OTR		28,187	0	0
NIKE INC	CL B	654106103	3,677	29,881	SH		OTR		26,981	0	2,900
NIKE INC	CL B	654106103	31,801	258,720	SH		SOLE		250,994	0	7,726
NISOURCE INC	COM	65473P105	183	9,865	SH		SOLE		9,865	0	0
NOBLE CORP PLC	SHS USD	G65431101	477	43,790	SH		OTR		43,790	0	0
NOBLE CORP PLC	SHS USD	G65431101	4,975	456,176	SH		SOLE		444,551	0	11,625
NOBLE ENERGY INC	COM	655044105	37	1,215	SH		SOLE		1,215	0	0
NORDSON CORP	COM	655663102	252	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	29	394	SH		OTR		394	0	0
NORDSTROM INC	COM	655664100	747	10,407	SH		SOLE		10,407	0	0
NORFOLK SOUTHERN CORP	COM	655844108	304	3,969	SH		SOLE		3,904	0	65
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	46	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	15	225	SH		SOLE		225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55	329	SH		OTR		329	0	0
NORTHWEST NAT GAS CO	COM	667655104	37	800	SH		OTR		800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,578	17,161	SH		OTR		14,761	0	2,400
NOVARTIS A G	SPONSORED ADR	66987V109	12,240	133,218	SH		SOLE		126,928	0	6,290
NOVO-NORDISK A S	ADR	670100205	1,087	20,050	SH		OTR		17,550	0	2,500
NOVO-NORDISK A S	ADR	670100205	2,232	41,140	SH		SOLE		41,140	0	0
NOW INC	COM	67011P100	1	50	SH		OTR		50	0	0
NOW INC	COM	67011P100	1	75	SH		SOLE		75	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	41	2,485	SH		SOLE		2,485	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	14	306	SH		SOLE		306	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	19	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	42,248	485,218	SH		SOLE		468,568	0	16,650
NXP SEMICONDUCTORS N V	COM	N6596X109	3,313	38,000	SH		OTR		31,920	0	6,080
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,293	5,170	SH		SOLE		5,170	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	823	12,466	SH		SOLE		12,466	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	36	544	SH		OTR		544	0	0
OCEANEERING INTL INC	COM	675232102	4	97	SH		OTR		97	0	0
OCEANEERING INTL INC	COM	675232102	10	250	SH		SOLE		250	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	87	10,000	SH		OTR		10,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	24	400	SH		SOLE		400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19	533	SH		OTR		533	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	500	SH		OTR		500	0	0
ORACLE CORP	COM	68389X105	1,277	35,391	SH		OTR		25,391	0	10,000
ORACLE CORP	COM	68389X105	5,819	161,375	SH		SOLE		156,073	0	5,302
ORBITAL ATK INC	COM	68557N103	12	169	SH		OTR		169	0	0
ORBITAL ATK INC	COM	68557N103	53	742	SH		SOLE		742	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	24	13,400	SH		SOLE		13,400	0	0
OTTER TAIL CORP	COM	689648103	39	1,500	SH		SOLE		1,500	0	0
PACCAR INC	COM	693718108	38	740	SH		SOLE		740	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	181	4,409	SH		SOLE		4,409	0	0
PARTNERRE LTD	COM	G6852T105	28	200	SH		SOLE		200	0	0
PAYCHEX INC	COM	704326107	417	8,743	SH		SOLE		7,843	0	900
PAYCHEX INC	COM	704326107	228	4,783	SH		OTR		4,783	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	460	SH		OTR		460	0	0
PAYPAL HLDGS INC	COM	70450Y103	63	2,071	SH		SOLE		2,071	0	0
PDL BIOPHARMA INC	COM	69329Y104	50	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	6	357	SH		SOLE		357	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	1,500	SH		OTR		1,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	800	SH		OTR		800	0	0
PENNANTPARK INVT CORP	COM	708062104	88	13,500	SH		SOLE		13,500	0	0
PENTAIR PLC	SHS	G7S00T104	13	250	SH		OTR		250	0	0
PENTAIR PLC	SHS	G7S00T104	44	854	SH		SOLE		707	0	147
PEPSICO INC	COM	713448108	2,602	27,560	SH		OTR		27,560	0	0
PEPSICO INC	COM	713448108	9,002	95,474	SH		SOLE		93,054	0	2,420
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	48	SH		SOLE		48	0	0
PERRIGO CO PLC	SHS	G97822103	2	15	SH		OTR		15	0	0
PETROQUEST ENERGY INC	COM	716748108	12	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	1,874	59,714	SH		OTR		44,714	0	15,000
PFIZER INC	COM	717081103	5,248	167,152	SH		SOLE		150,583	0	16,569
PG&E CORP	COM	69331C108	376	7,113	SH		SOLE		7,113	0	0
PHH CORP	COM NEW	693320202	0	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,156	27,131	SH		SOLE		26,631	0	500
PHILIP MORRIS INTL INC	COM	718172109	1,252	15,774	SH		OTR		5,274	0	10,500
PHILLIPS 66	COM	718546104	474	6,152	SH		OTR		2,652	0	3,500
PHILLIPS 66	COM	718546104	1,528	19,859	SH		SOLE		19,734	0	125
PIEDMONT NAT GAS INC	COM	720186105	324	8,100	SH		SOLE		8,100	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	33	2,500	SH		SOLE		2,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	165	3,200	SH		SOLE		3,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	122	1,210	SH		SOLE		1,210	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	98	7,650	SH		OTR		7,650	0	0
PIONEER NAT RES CO	COM	723787107	63	514	SH		OTR		514	0	0
PIONEER NAT RES CO	COM	723787107	679	5,580	SH		SOLE		5,580	0	0
PITNEY BOWES INC	COM	724479100	21	1,060	SH		SOLE		1,060	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	400	SH		OTR		400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41	1,340	SH		SOLE		1,340	0	0
PLANTRONICS INC NEW	COM	727493108	204	4,000	SH		SOLE		4,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	40	1,000	SH		OTR		1,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	80	2,005	SH		SOLE		2,005	0	0
PNC FINL SVCS GROUP INC	COM	693475105	404	4,508	SH		OTR		208	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105	818	9,155	SH		SOLE		9,155	0	0
POLARIS INDS INC	COM	731068102	1,621	13,523	SH		OTR		11,888	0	1,635
POLARIS INDS INC	COM	731068102	22,708	189,279	SH		SOLE		182,168	0	7,111
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	917	13,650	SH		SOLE		13,650	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	221	14,610	SH		SOLE		14,610	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	89	2,465	SH		SOLE		2,465	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	9	325	SH		SOLE		325	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	53	1,200	SH		SOLE		1,200	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	503	6,078	SH		SOLE		5,353	0	725
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	487	5,325	SH		SOLE		4,690	0	635
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	93	4,543	SH		OTR		4,543	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	14	3,500	SH		SOLE		0	0	3,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	102	1,000	SH		OTR		1,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	269	2,645	SH		SOLE		2,645	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	100	4,000	SH		SOLE		4,000	0	0
PPG INDS INC	COM	693506107	13	150	SH		OTR		150	0	0
PPG INDS INC	COM	693506107	652	7,437	SH		SOLE		7,314	0	123
PPL CORP	COM	69351T106	39	1,161	SH		OTR		1,161	0	0
PPL CORP	COM	69351T106	59	1,789	SH		SOLE		1,789	0	0
PRAXAIR INC	COM	74005P104	10	100	SH		OTR		100	0	0
PRAXAIR INC	COM	74005P104	485	4,771	SH		SOLE		4,647	0	124
PRECISION CASTPARTS CORP	COM	740189105	93	398	SH		OTR		398	0	0
PRECISION CASTPARTS CORP	COM	740189105	890	3,875	SH		SOLE		3,775	0	100
PRICE T ROWE GROUP INC	COM	74144T108	20	295	SH		OTR		295	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37	535	SH		SOLE		535	0	0
PRICELINE GRP INC	COM NEW	741503403	61	49	SH		OTR		25	0	24
PRICELINE GRP INC	COM NEW	741503403	233	188	SH		SOLE		188	0	0
PROCTER & GAMBLE CO	COM	742718109	6,177	85,839	SH		SOLE		80,244	0	5,595
PROCTER & GAMBLE CO	COM	742718109	1,334	18,557	SH		OTR		13,174	0	5,383
PROGRESSIVE CORP OHIO	COM	743315103	925	30,167	SH		SOLE		28,965	0	1,202
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		OTR		4	0	0
PRUDENTIAL FINL INC	COM	744320102	475	6,245	SH		SOLE		6,245	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	230	SH		SOLE		230	0	0
PUBLIC STORAGE	COM	74460D109	380	1,797	SH		OTR		1,797	0	0
PUBLIC STORAGE	COM	74460D109	102	481	SH		SOLE		481	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	42	1,000	SH		SOLE		1,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	101	2,400	SH		OTR		1,400	0	1,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	24	3,363	SH		SOLE		3,363	0	0
QUALCOMM INC	COM	747525103	596	11,100	SH		OTR		9,515	0	1,585
QUALCOMM INC	COM	747525103	5,473	102,030	SH		SOLE		95,825	0	6,205
QUEST DIAGNOSTICS INC	COM	74834L100	6	100	SH		SOLE		100	0	0
QUOTIENT LTD	SHS	G73268107	20	1,500	SH		SOLE		1,500	0	0
RALPH LAUREN CORP	CL A	751212101	2,565	21,695	SH		OTR		17,230	0	4,465
RALPH LAUREN CORP	CL A	751212101	14,320	121,152	SH		SOLE		115,674	0	5,478
RANGE RES CORP	COM	75281A109	16	500	SH		OTR		500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	1,000	SH		SOLE		1,000	0	0
RAYONIER INC	COM	754907103	372	16,873	SH		SOLE		16,873	0	0
RAYTHEON CO	COM NEW	755111507	11	100	SH		OTR		100	0	0
RAYTHEON CO	COM NEW	755111507	653	5,969	SH		SOLE		5,969	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	17	356	SH		OTR		356	0	0
REALTY INCOME CORP	COM	756109104	131	2,783	SH		SOLE		2,783	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	56	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	15	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84	180	SH		OTR		180	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	808	1,731	SH		SOLE		1,731	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	423	3,976	SH		SOLE		3,976	0	0
REPUBLIC SVCS INC	COM	760759100	16	380	SH		SOLE		380	0	0
REPUBLIC SVCS INC	COM	760759100	12	307	SH		OTR		307	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	156	1,670	SH		SOLE		1,670	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	19	501	SH		SOLE		501	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	20	400	SH		SOLE		400	0	0
REYNOLDS AMERICAN INC	COM	761713106	106	2,394	SH		OTR		2,394	0	0
REYNOLDS AMERICAN INC	COM	761713106	294	6,660	SH		SOLE		6,120	0	540
ROCKWELL AUTOMATION INC	COM	773903109	4	37	SH		OTR		37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12	337	SH		SOLE		337	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8	223	SH		OTR		223	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,218	14,135	SH		OTR		11,705	0	2,430
ROPER TECHNOLOGIES INC	COM	776696106	28,321	180,592	SH		SOLE		174,112	0	6,480
ROSS STORES INC	COM	778296103	4	74	SH		OTR		74	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	356	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	76	1,600	SH		OTR		1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	1,134	SH		SOLE		1,134	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	1,000	SH		OTR		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,261	26,621	SH		SOLE		22,621	0	4,000
RPM INTL INC	COM	749685103	52	1,250	SH		SOLE		0	0	1,250
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	243	3,300	SH		SOLE		3,300	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	38	272	SH		SOLE		272	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	5	5,000	PRN		SOLE		5,000	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	31	2,000	SH		SOLE		2,000	0	0
SALESFORCE COM INC	COM	79466L302	320	4,609	SH		OTR		4,609	0	0
SALESFORCE COM INC	COM	79466L302	1,573	22,660	SH		SOLE		22,561	0	99
SANCHEZ ENERGY CORP	COM	79970Y105	25	4,066	SH		SOLE		4,066	0	0
SANDISK CORP	COM	80004C101	33	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	26	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	48	987	SH		OTR		987	0	0
SANOFI	SPONSORED ADR	80105N105	43	897	SH		SOLE		897	0	0
SAP SE	SPON ADR	803054204	39	617	SH		OTR		617	0	0
SAP SE	SPON ADR	803054204	393	6,060	SH		SOLE		6,060	0	0
SCHEIN HENRY INC	COM	806407102	159	1,200	SH		SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	2,708	39,162	SH		OTR		36,442	0	2,720
SCHLUMBERGER LTD	COM	806857108	25,744	373,170	SH		SOLE		359,292	0	13,878
SCHWAB CHARLES CORP NEW	COM	808513105	8,691	304,323	SH		OTR		301,823	0	2,500
SCHWAB CHARLES CORP NEW	COM	808513105	558	19,532	SH		SOLE		19,532	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90	2,500	SH		SOLE		2,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	118	8,066	SH		SOLE		8,066	0	0
SEADRILL LIMITED	SHS	G7945E105	1	140	SH		SOLE		140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	165	SH		SOLE		165	0	0
SEALED AIR CORP NEW	COM	81211K100	750	16,000	SH		OTR		16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	113	2,400	SH		SOLE		2,400	0	0
SEARS HLDGS CORP	COM	812350106	5	235	SH		SOLE		235	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	236	5,000	SH		OTR		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,839	57,994	SH		SOLE		56,494	0	1,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	330	5,393	SH		SOLE		5,393	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	227	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	460	SH		SOLE		460	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	174	4,000	SH		OTR		4,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,049	26,261	SH		SOLE		26,261	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	483	12,220	SH		SOLE		12,220	0	0
SEMPRA ENERGY	COM	816851109	49	511	SH		SOLE		511	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	578	SH		SOLE		578	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	245	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	17	250	SH		SOLE		250	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH	��	SOLE		7	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	333	SH		OTR		333	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	88	4,505	SH		SOLE		4,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	783	3,516	SH		OTR		3,366	0	150
SHERWIN WILLIAMS CO	COM	824348106	8,726	39,176	SH		SOLE		36,793	0	2,383
SHIRE PLC	SPONSORED ADR	82481R106	108	527	SH		SOLE		527	0	0
SIGMA ALDRICH CORP	COM	826552101	114	823	SH		SOLE		823	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	80	SH		OTR		80	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	33	355	SH		SOLE		355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26	310	SH		SOLE		310	0	0
SMUCKER J M CO	COM NEW	832696405	529	4,640	SH		SOLE		4,640	0	0
SMUCKER J M CO	COM NEW	832696405	49	425	SH		OTR		425	0	0
SOLARCITY CORP	COM	83416T100	21	500	SH		OTR		0	0	500
SOLAZYME INC	COM	83415T101	1	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	122	3,233	SH		SOLE		2,309	0	924
SOUTHERN CO	COM	842587107	229	5,137	SH		OTR		5,137	0	0
SOUTHERN CO	COM	842587107	279	6,277	SH		SOLE		6,277	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	127	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	350	2,150	SH		OTR		2,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	298	1,830	SH		SOLE		1,830	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,622	43,249	SH		SOLE		39,882	0	3,367
SPDR GOLD TRUST	GOLD SHS	78463V107	735	6,860	SH		OTR		6,860	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,977	50,266	SH		SOLE		50,266	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	1,186	SH		SOLE		1,186	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	34	1,122	SH		SOLE		1,122	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17	504	SH		SOLE		504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,197	27,130	SH		OTR		18,513	0	8,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,141	47,719	SH		SOLE		47,719	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	703	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,297	25,297	SH		SOLE		25,297	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	349	7,804	SH		SOLE		7,804	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	22	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	47	1,329	SH		OTR		1,329	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	192	3,694	SH		SOLE		194	0	3,500
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	295	SH		OTR		295	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	51	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	8	312	SH		OTR		312	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	120	4,960	SH		OTR		4,960	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	627	26,003	SH		SOLE		26,003	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	23	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	289	4,000	SH		SOLE		4,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	58	800	SH		OTR		800	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	41	604	SH		SOLE		604	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	16	360	SH		SOLE		360	0	0
SPECTRA ENERGY CORP	COM	847560109	112	4,221	SH		OTR		4,221	0	0
SPECTRA ENERGY CORP	COM	847560109	126	4,779	SH		SOLE		4,779	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	154	1,679	SH		SOLE		1,679	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	174	3,600	SH		OTR		3,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	87	1,800	SH		SOLE		1,200	0	600
SPIRIT RLTY CAP INC NEW	COM	84860W102	267	29,242	SH		SOLE		29,242	0	0
SPLUNK INC	COM	848637104	138	2,500	SH		SOLE		2,500	0	0
SPRINT CORP	COM SER 1	85207U105	15	3,925	SH		OTR		3,925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14	650	SH		SOLE		0	0	650
SPS COMM INC	COM	78463M107	19	275	SH		SOLE		275	0	0
ST JUDE MED INC	COM	790849103	21	351	SH		OTR		351	0	0
ST JUDE MED INC	COM	790849103	76	1,200	SH		SOLE		1,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	127	SH		OTR		127	0	0
STARBUCKS CORP	COM	855244109	119	2,080	SH		OTR		2,080	0	0
STARBUCKS CORP	COM	855244109	1,589	27,951	SH		SOLE		25,641	0	2,310
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15	203	SH		OTR		203	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	393	5,898	SH		SOLE		5,898	0	0
STATE STR CORP	COM	857477103	2,489	37,022	SH		SOLE		35,935	0	1,087
STATE STR CORP	COM	857477103	78	1,150	SH		OTR		1,150	0	0
STERICYCLE INC	COM	858912108	1,046	7,509	SH		SOLE		7,509	0	0
STERICYCLE INC	COM	858912108	128	924	SH		OTR		612	0	312
STERLING BANCORP DEL	COM	85917A100	4,116	276,790	SH		OTR		276,790	0	0
STERLING BANCORP DEL	COM	85917A100	328	22,108	SH		SOLE		12,466	0	9,642
STONE HBR EMERG MKTS TL INC	COM	86164W100	7	600	SH		SOLE		600	0	0
STRATASYS LTD	SHS	M85548101	16	600	SH		SOLE		600	0	0
STRYKER CORP	COM	863667101	478	5,098	SH		OTR		5,098	0	0
STRYKER CORP	COM	863667101	3,014	31,998	SH		SOLE		31,078	0	920
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	236	7,200	SH		SOLE		6,000	0	1,200
SUNCOR ENERGY INC NEW	COM	867224107	389	14,550	SH		SOLE		14,550	0	0
SUNOCO LP	COM U REP LP	86765K109	20	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	51	1,325	SH		SOLE		1,325	0	0
SUNTRUST BKS INC	COM	867914103	25	640	SH		OTR		640	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	3	484	SH		SOLE		484	0	0
SWIFT ENERGY CO	COM	870738101	0	200	SH		SOLE		200	0	0
SYNCHRONY FINL	COM	87165B103	31	1,000	SH		SOLE		1,000	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	12	6,248	SH		SOLE		6,248	0	0
SYSCO CORP	COM	871829107	284	7,275	SH		OTR		7,275	0	0
SYSCO CORP	COM	871829107	1,041	26,675	SH		SOLE		25,275	0	1,400
T MOBILE US INC	COM	872590104	333	8,363	SH		SOLE		7,763	0	600
T MOBILE US INC	COM	872590104	40	1,000	SH		OTR		1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	860	41,439	SH		SOLE		41,439	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	93	4,436	SH		OTR		4,436	0	0
TALEN ENERGY CORP	COM	87422J105	0	43	SH		OTR		43	0	0
TALEN ENERGY CORP	COM	87422J105	2	222	SH		SOLE		222	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	44	1,500	SH		OTR		1,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	34	1,169	SH		SOLE		1,169	0	0
TARGET CORP	COM	87612E106	517	6,557	SH		OTR		6,157	0	400
TARGET CORP	COM	87612E106	760	9,658	SH		SOLE		9,658	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	59	1,230	SH		SOLE		1,230	0	0
TCF FINL CORP	COM	872275102	114	7,500	SH		SOLE		7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	107	SH		SOLE		107	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	43	3,050	SH		SOLE		3,050	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	83	5,800	SH		OTR		5,800	0	0
TELEFLEX INC	COM	879369106	435	3,500	SH		SOLE		3,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7	700	SH		OTR		700	0	0
TELEFONICA S A	SPONSORED ADR	879382208	48	3,972	SH		SOLE		3,972	0	0
TELUS CORP	COM	87971M103	6	175	SH		OTR		175	0	0
TELUS CORP	COM	87971M103	8	267	SH		SOLE		267	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	56	3,000	SH		SOLE		3,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	17	1,800	SH		SOLE		1,800	0	0
TERADATA CORP DEL	COM	88076W103	3	100	SH		OTR		100	0	0
TERADATA CORP DEL	COM	88076W103	1	50	SH		SOLE		50	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	62	575	SH		SOLE		575	0	0
TESLA MTRS INC	COM	88160R101	12	50	SH		OTR		0	0	50
TESLA MTRS INC	COM	88160R101	335	1,350	SH		SOLE		1,350	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	384	6,800	SH		OTR		6,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	251	4,450	SH		SOLE		4,450	0	0
TEXAS INSTRS INC	COM	882508104	953	19,235	SH		OTR		18,785	0	450
TEXAS INSTRS INC	COM	882508104	8,559	172,840	SH		SOLE		168,333	0	4,507
THE ADT CORPORATION	COM	00101J106	33	1,097	SH		SOLE		1,097	0	0
THE ADT CORPORATION	COM	00101J106	5	176	SH		OTR		176	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	182	1,499	SH		OTR		1,499	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,792	14,647	SH		SOLE		14,647	0	0
THOMSON REUTERS CORP	COM	884903105	10	242	SH		SOLE		242	0	0
TIER REIT INC	COM NEW	88650V208	72	4,866	SH		SOLE		4,866	0	0
TIFFANY & CO NEW	COM	886547108	712	9,211	SH		SOLE		9,211	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	257	3,757	SH		SOLE		3,757	0	0
TJX COS INC NEW	COM	872540109	4,348	60,930	SH		OTR		53,230	0	7,700
TJX COS INC NEW	COM	872540109	45,088	631,371	SH		SOLE		602,974	0	28,397
TORO CO	COM	891092108	16	225	SH		OTR		225	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11	279	SH		SOLE		279	0	0
TOTAL S A	SPONSORED ADR	89151E109	68	1,536	SH		OTR		1,536	0	0
TOTAL S A	SPONSORED ADR	89151E109	134	3,003	SH		SOLE		3,003	0	0
TRACTOR SUPPLY CO	COM	892356106	4	50	SH		OTR		50	0	0
TRACTOR SUPPLY CO	COM	892356106	190	2,251	SH		SOLE		2,251	0	0
TRANSCANADA CORP	COM	89353D107	17	544	SH		OTR		544	0	0
TRANSDIGM GROUP INC	COM	893641100	10	46	SH		OTR		46	0	0
TRANSDIGM GROUP INC	COM	893641100	239	1,124	SH		SOLE		1,124	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	116	9,000	SH		SOLE		9,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13	1,000	SH		OTR		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	751	7,537	SH		OTR		7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,334	13,406	SH		SOLE		13,406	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	81	2,992	SH		SOLE		2,992	0	0
TWITTER INC	COM	90184L102	18	680	SH		OTR		680	0	0
TYCO INTL PLC	SHS	G91442106	6	190	SH		OTR		190	0	0
TYCO INTL PLC	SHS	G91442106	120	3,574	SH		SOLE		2,961	0	613
TYSON FOODS INC	CL A	902494103	54	1,250	SH		SOLE		1,250	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3	100	SH		SOLE		100	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	11	796	SH		SOLE		796	0	0
UGI CORP NEW	COM	902681105	365	10,490	SH		SOLE		10,490	0	0
UGI CORP NEW	COM	902681105	35	997	SH		OTR		997	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	12	75	SH		SOLE		75	0	0
UNDER ARMOUR INC	CL A	904311107	288	2,978	SH		SOLE		2,978	0	0
UNILEVER N V	N Y SHS NEW	904784709	4	90	SH		OTR		90	0	0
UNILEVER N V	N Y SHS NEW	904784709	314	7,839	SH		SOLE		5,439	0	2,400
UNILEVER PLC	SPON ADR NEW	904767704	71	1,735	SH		OTR		1,735	0	0
UNILEVER PLC	SPON ADR NEW	904767704	98	2,408	SH		SOLE		2,408	0	0
UNION PAC CORP	COM	907818108	3,674	41,602	SH		OTR		39,112	0	2,490
UNION PAC CORP	COM	907818108	25,431	287,510	SH		SOLE		277,190	0	10,320
UNITED CONTL HLDGS INC	COM	910047109	266	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,006	10,165	SH		OTR		8,265	0	1,900
UNITED PARCEL SERVICE INC	CL B	911312106	16,368	165,793	SH		SOLE		163,910	0	1,883
UNITED TECHNOLOGIES CORP	COM	913017109	23,482	263,888	SH		SOLE		250,608	0	13,280
UNITED TECHNOLOGIES CORP	COM	913017109	3,011	33,828	SH		OTR		30,967	0	2,861
UNITEDHEALTH GROUP INC	COM	91324P102	4,126	35,578	SH		OTR		31,018	0	4,560
UNITEDHEALTH GROUP INC	COM	91324P102	45,316	390,602	SH		SOLE		376,079	0	14,523
UNITIL CORP	COM	913259107	18	500	SH		SOLE		500	0	0
UNIVERSAL CORP VA	COM	913456109	26	529	SH		OTR		529	0	0
URBAN EDGE PPTYS	COM	91704F104	17	776	SH		OTR		776	0	0
URBAN OUTFITTERS INC	COM	917047102	12	400	SH		SOLE		400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	97	5,184	SH		SOLE		5,184	0	0
US BANCORP DEL	COM NEW	902973304	3,687	89,906	SH		SOLE		86,646	0	3,260
US BANCORP DEL	COM NEW	902973304	615	14,981	SH		OTR		3,981	0	11,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	5	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	349	5,087	SH		OTR		1,687	0	3,400
V F CORP	COM	918204108	1,085	15,903	SH		SOLE		15,903	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	29	160	SH		OTR		160	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	485	2,715	SH		SOLE		2,715	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	456	7,590	SH		SOLE		4,120	0	3,470
VALMONT INDS INC	COM	920253101	12	125	SH		SOLE		125	0	0
VALSPAR CORP	COM	920355104	142	1,975	SH		SOLE		1,975	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	77	958	SH		SOLE		958	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	241	SH		SOLE		241	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	69	SH		SOLE		69	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	67	SH		SOLE		67	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	632	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	622	8,217	SH		SOLE		8,217	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,936	27,199	SH		SOLE		27,199	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	240	SH		OTR		240	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69	583	SH		SOLE		583	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	806	8,170	SH		SOLE		8,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6	82	SH		SOLE		82	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,000	23,486	SH		SOLE		21,486	0	2,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	729	17,085	SH		OTR		17,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71	2,137	SH		OTR		2,137	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,447	43,667	SH		SOLE		43,667	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	527	SH		SOLE		527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20	378	SH		OTR		378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	50	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	73	800	SH		OTR		800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31	610	SH		SOLE		610	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	365	6,616	SH		SOLE		6,616	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	218	SH		SOLE		218	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	316	4,281	SH		SOLE		4,281	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	263	7,397	SH		SOLE		7,397	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	29	458	SH		OTR		458	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	88	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	84	1,527	SH		SOLE		1,527	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	360	SH		SOLE		360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	86	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	152	SH		SOLE		152	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	6	75	SH		SOLE		75	0	0
VARIAN MED SYS INC	COM	92220P105	31	425	SH		OTR		0	0	425
VARIAN MED SYS INC	COM	92220P105	74	1,000	SH		SOLE		1,000	0	0
VCA INC	COM	918194101	13	250	SH		OTR		250	0	0
VCA INC	COM	918194101	117	2,245	SH		SOLE		2,245	0	0
VECTREN CORP	COM	92240G101	17	400	SH		OTR		400	0	0
VECTRUS INC	COM	92242T101	0	5	SH		OTR		5	0	0
VENTAS INC	COM	92276F100	32	582	SH		SOLE		582	0	0
VENTAS INC	COM	92276F100	22	390	SH		OTR		390	0	0
VERIFONE SYS INC	COM	92342Y109	1	50	SH		SOLE		50	0	0
VERISK ANALYTICS INC	COM	92345Y106	30	405	SH		OTR		0	0	405
VERIZON COMMUNICATIONS INC	COM	92343V104	610	13,988	SH		OTR		7,088	0	6,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,674	38,495	SH		SOLE		38,206	0	289
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	255	SH		SOLE		255	0	0
VIACOM INC NEW	CL B	92553P201	3	75	SH		OTR		75	0	0
VISA INC	COM CL A	92826C839	1,008	14,469	SH		SOLE		12,642	0	1,827
VISA INC	COM CL A	92826C839	37	536	SH		OTR		0	0	536
VOCERA COMMUNICATIONS INC	COM	92857F107	171	15,018	SH		SOLE		15,018	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	215	6,792	SH		OTR		4,611	0	2,181
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	284	8,911	SH		SOLE		8,911	0	0
VORNADO RLTY TR	SH BEN INT	929042109	140	1,552	SH		OTR	��	1,552	0	0
W P CAREY INC	COM	92936U109	75	1,300	SH		SOLE		1,300	0	0
WABTEC CORP	COM	929740108	358	4,068	SH		SOLE		4,068	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	808	9,725	SH		OTR		9,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	517	6,234	SH		SOLE		4,634	0	1,600
WAL-MART STORES INC	COM	931142103	1,401	21,660	SH		SOLE		19,000	0	2,660
WAL-MART STORES INC	COM	931142103	508	7,858	SH		OTR		7,858	0	0
WASHINGTON TR BANCORP	COM	940610108	385	10,000	SH		OTR		10,000	0	0
WASTE MGMT INC DEL	COM	94106L109	23	479	SH		SOLE		479	0	0
WASTE MGMT INC DEL	COM	94106L109	659	13,259	SH		OTR		6,259	0	7,000
WEBMD HEALTH CORP	COM	94770V102	20	500	SH		SOLE		500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4	75	SH		OTR		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	102	1,950	SH		SOLE		1,950	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	99	3,000	SH		OTR		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	213	4,177	SH		OTR		4,177	0	0
WELLS FARGO & CO NEW	COM	949746101	8,267	160,979	SH		SOLE		158,327	0	2,652
WELLTOWER INC	COM	95040Q104	23	340	SH		OTR		340	0	0
WENDYS CO	COM	95058W100	26	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	125	4,072	SH		SOLE		4,072	0	0
WESTERN DIGITAL CORP	COM	958102105	2,579	32,375	SH		OTR		29,900	0	2,475
WESTERN DIGITAL CORP	COM	958102105	23,847	299,906	SH		SOLE		284,893	0	15,013
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	47	1,000	SH		OTR		1,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	94	2,000	SH		SOLE		2,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	212	SH		OTR		212	0	0
WESTROCK CO	COM	96145D105	1,915	37,228	SH		OTR		33,013	0	4,215
WESTROCK CO	COM	96145D105	17,710	344,384	SH		SOLE		330,654	0	13,730
WEX INC	COM	96208T104	131	1,505	SH		SOLE		1,505	0	0
WEX INC	COM	96208T104	5	57	SH		OTR		57	0	0
WEYERHAEUSER CO	COM	962166104	2,638	96,468	SH		OTR		88,818	0	7,650
WEYERHAEUSER CO	COM	962166104	22,863	836,012	SH		SOLE		801,687	0	34,325
WGL HLDGS INC	COM	92924F106	3	50	SH		OTR		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	374	500	SH		SOLE		500	0	0
WHOLE FOODS MKT INC	COM	966837106	2	75	SH		OTR		75	0	0
WHOLE FOODS MKT INC	COM	966837106	32	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	434	8,673	SH		SOLE		8,673	0	0
WILLIAMS COS INC DEL	COM	969457100	163	4,436	SH		OTR		4,436	0	0
WILLIAMS COS INC DEL	COM	969457100	1,471	39,954	SH		SOLE		33,404	0	6,550
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	207	6,500	SH		OTR		6,500	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	302	9,485	SH		SOLE		9,485	0	0
WISDOMTREE INVTS INC	COM	97717P104	27	1,700	SH		SOLE		1,700	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,777	32,766	SH		OTR		0	0	32,766
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	26	SH		SOLE		26	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	270	4,937	SH		SOLE		4,937	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2,702	106,776	SH		OTR		85,221	0	21,555
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	9,391	371,821	SH		SOLE		354,014	0	17,807
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	30	769	SH		SOLE		769	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	517	12,165	SH		SOLE		12,165	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	812	19,125	SH		OTR		1,686	0	17,439
WISDOMTREE TR	INTL MIDCAP DV	97717W778	743	13,997	SH		OTR		0	0	13,997
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	459	9,460	SH		SOLE		9,460	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	3,251	48,388	SH		SOLE		48,388	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	308	4,569	SH		OTR		4,569	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	24	275	SH		SOLE		275	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	145	6,750	SH		SOLE		6,750	0	0
WOODWARD INC	COM	980745103	200	4,907	SH		SOLE		4,907	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	31	1,837	SH		SOLE		1,837	0	0
WPX ENERGY INC	COM	98212B103	3	499	SH		SOLE		499	0	0
WPX ENERGY INC	COM	98212B103	0	66	SH		OTR		66	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	60	SH		SOLE		60	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13	175	SH		OTR		175	0	0
XCEL ENERGY INC	COM	98389B100	50	1,400	SH		OTR		1,400	0	0
XCEL ENERGY INC	COM	98389B100	50	1,408	SH		SOLE		1,408	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	64	3,689	SH		SOLE		3,689	0	0
XEROX CORP	COM	984121103	29	3,000	SH		SOLE		3,000	0	0
XILINX INC	COM	983919101	4	105	SH		SOLE		105	0	0
XL GROUP PLC	SHS	G98290102	36	1,000	SH		SOLE		1,000	0	0
XYLEM INC	COM	98419M100	78	2,380	SH		SOLE		2,380	0	0
XYLEM INC	COM	98419M100	3	100	SH		OTR		100	0	0
YAHOO INC	COM	984332106	65	2,245	SH		SOLE		2,245	0	0
YUM BRANDS INC	COM	988498101	525	6,575	SH		SOLE		6,575	0	0
YUM BRANDS INC	COM	988498101	66	830	SH		OTR		830	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	18	SH		OTR		18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	202	2,640	SH		SOLE		2,640	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	322	10,069	SH		SOLE		10,069	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	312	3,324	SH		OTR		224	0	3,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	97	1,050	SH		SOLE		1,050	0	0
ZOETIS INC	CL A	98978V103	35	845	SH		OTR		845	0	0
ZOETIS INC	CL A	98978V103	155	3,749	SH		SOLE		3,549	0	200
ZUMIEZ INC	COM	989817101	16	1,000	SH		OTR		1,000	0	0