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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 38 SH   SOLE   38 0 0
3M CO COM 88579Y101 3,359 20,408 SH   OTR   15,522 0 4,886
3M CO COM 88579Y101 23,740 144,172 SH   SOLE   136,008 0 8,164
ABB LTD SPONSORED ADR 000375204 15 696 SH   SOLE   696 0 0
ABBOTT LABS COM 002824100 1,267 27,307 SH   OTR   18,211 0 9,096
ABBOTT LABS COM 002824100 3,973 85,810 SH   SOLE   85,290 0 520
ABBVIE INC COM 00287Y109 1,221 20,868 SH   OTR   11,772 0 9,096
ABBVIE INC COM 00287Y109 4,695 80,176 SH   SOLE   79,481 0 695
ABERDEEN ISRAEL FUND INC COM 00301L109 18 1,000 SH   SOLE   1,000 0 0
ACCELERON PHARMA INC COM 00434H108 63 1,667 SH   SOLE   1,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,571 27,477 SH   OTR   22,312 0 5,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,657 263,259 SH   SOLE   251,819 0 11,440
ACE LTD SHS H0023R105 4,599 41,279 SH   OTR   37,229 0 4,050
ACE LTD SHS H0023R105 32,787 294,176 SH   SOLE   281,616 0 12,560
ACORDA THERAPEUTICS INC COM 00484M106 13 400 SH   SOLE   400 0 0
ACTAVIS PLC SHS G0083B108 970 3,273 SH   OTR   3,086 0 187
ACTAVIS PLC SHS G0083B108 7,897 26,530 SH   SOLE   25,808 0 722
ADOBE SYS INC COM 00724F101 77 1,034 SH   OTR   1,034 0 0
ADOBE SYS INC COM 00724F101 429 5,799 SH   SOLE   5,799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64 430 SH   SOLE   430 0 0
AEGON N V NY REGISTRY SH 007924103 32 4,075 SH   SOLE   4,075 0 0
AEROVIRONMENT INC COM 008073108 106 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 20 1,500 SH   OTR   1,500 0 0
AES CORP COM 00130H105 167 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 8 83 SH   SOLE   83 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38 178 SH   SOLE   178 0 0
AFLAC INC COM 001055102 90 1,452 SH   OTR   1,452 0 0
AFLAC INC COM 001055102 3,051 47,658 SH   SOLE   44,452 0 3,206
AGILENT TECHNOLOGIES INC COM 00846U101 11 255 SH   SOLE   255 0 0
AGL RES INC COM 001204106 10 200 SH   OTR   200 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 149 SH   SOLE   149 0 0
AIR PRODS & CHEMS INC COM 009158106 8 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM 009158106 414 2,740 SH   SOLE   2,740 0 0
AIRGAS INC COM 009363102 3 25 SH   SOLE   25 0 0
ALBANY MOLECULAR RESH INC COM 012423109 22,919 1,302,280 SH   SOLE   1,207,493 0 94,787
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   39 0 0
ALCOA INC COM 013817101 3 240 SH   OTR   240 0 0
ALCOA INC COM 013817101 2,095 162,099 SH   SOLE   162,099 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 194 1,115 SH   SOLE   1,115 0 0
ALKERMES PLC SHS G01767105 897 14,700 SH   SOLE   14,700 0 0
ALLEGHANY CORP DEL COM 017175100 833 1,711 SH   OTR   1,711 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH   OTR   66 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 13 SH   SOLE   13 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 2,600 SH   SOLE   2,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,000 SH   SOLE   1,000 0 0
ALLIANT ENERGY CORP COM 018802108 21 330 SH   SOLE   330 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 229 SH   SOLE   229 0 0
ALLSTATE CORP COM 020002101 302 4,247 SH   SOLE   1,069 0 3,178
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 300 SH   OTR   300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 354 21,300 SH   SOLE   21,300 0 0
ALTRIA GROUP INC COM 02209S103 684 13,687 SH   OTR   3,187 0 10,500
ALTRIA GROUP INC COM 02209S103 1,076 21,516 SH   SOLE   21,516 0 0
AMAZON COM INC COM 023135106 37 100 SH   OTR   100 0 0
AMAZON COM INC COM 023135106 678 1,826 SH   SOLE   1,826 0 0
AMBARELLA INC SHS G037AX101 91 1,200 SH   SOLE   1,200 0 0
AMBEV SA SPONSORED ADR 02319V103 47 8,087 SH   SOLE   8,087 0 0
AMC NETWORKS INC CL A 00164V103 2,346 30,605 SH   OTR   26,795 0 3,810
AMC NETWORKS INC CL A 00164V103 18,459 240,838 SH   SOLE   230,148 0 10,690
AMDOCS LTD SHS G02602103 3 64 SH   SOLE   64 0 0
AMEREN CORP COM 023608102 152 3,600 SH   OTR   0 0 3,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138 6,735 SH   SOLE   6,735 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 79 1,500 SH   OTR   1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 340 6,443 SH   SOLE   6,443 0 0
AMERICAN CAP LTD COM 02503Y103 19 1,274 SH   OTR   1,274 0 0
AMERICAN ELEC PWR INC COM 025537101 334 5,912 SH   SOLE   5,612 0 300
AMERICAN ELEC PWR INC COM 025537101 249 4,406 SH   OTR   4,406 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 3 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 3,214 41,140 SH   OTR   36,835 0 4,305
AMERICAN EXPRESS CO COM 025816109 17,373 222,400 SH   SOLE   210,380 0 12,020
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH   OTR   61 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 120 SH   OTR   120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125 2,268 SH   SOLE   2,268 0 0
AMERICAN STS WTR CO COM 029899101 8 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,691 39,182 SH   OTR   34,807 0 4,375
AMERICAN TOWER CORP NEW COM 03027X100 32,455 344,743 SH   SOLE   327,598 0 17,145
AMERICAN WTR WKS CO INC NEW COM 030420103 130 2,396 SH   SOLE   2,396 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 167 3,500 SH   OTR   3,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 110 2,300 SH   SOLE   1,800 0 500
AMERIPRISE FINL INC COM 03076C106 468 3,570 SH   OTR   3,570 0 0
AMERIPRISE FINL INC COM 03076C106 97 731 SH   SOLE   731 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,304 11,475 SH   OTR   11,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105 784 6,895 SH   SOLE   6,295 0 600
AMGEN INC COM 031162100 1,467 9,178 SH   OTR   9,178 0 0
AMGEN INC COM 031162100 1,203 7,524 SH   SOLE   7,524 0 0
AMPHENOL CORP NEW CL A 032095101 145 2,422 SH   OTR   2,422 0 0
AMPHENOL CORP NEW CL A 032095101 1,672 28,366 SH   SOLE   28,366 0 0
AMYRIS INC COM 03236M101 27 11,046 SH   SOLE   11,046 0 0
ANADARKO PETE CORP COM 032511107 806 9,725 SH   OTR   9,725 0 0
ANADARKO PETE CORP COM 032511107 383 4,635 SH   SOLE   4,460 0 175
ANALOG DEVICES INC COM 032654105 206 3,259 SH   SOLE   3,259 0 0
ANDERSONS INC COM 034164103 12 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 397 SH   OTR   397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 404 3,318 SH   SOLE   3,318 0 0
ANNALY CAP MGMT INC COM 035710409 104 10,000 SH   SOLE   10,000 0 0
ANSYS INC COM 03662Q105 1,862 21,151 SH   OTR   18,101 0 3,050
ANSYS INC COM 03662q105 19,352 219,558 SH   SOLE   213,493 0 6,065
ANTHEM INC COM 036752103 304 1,974 SH   SOLE   1,974 0 0
AOL INC COM 00184X105 4 112 SH   OTR   112 0 0
AOL INC COM 00184X105 1 18 SH   SOLE   18 0 0
AON PLC SHS CL A G0408V102 38 395 SH   SOLE   395 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 22 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 379 6,352 SH   OTR   6,352 0 0
APACHE CORP COM 037411105 1,746 28,904 SH   SOLE   28,904 0 0
APOLLO INVT CORP COM 03761U106 21 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 72,152 579,825 SH   SOLE   557,105 0 22,720
APPLE INC COM 037833100 6,678 53,692 SH   OTR   48,031 0 5,661
APPLIED MATLS INC COM 038222105 117 5,265 SH   SOLE   5,265 0 0
APPLIED MATLS INC COM 038222105 351 15,610 SH   OTR   15,610 0 0
APTARGROUP INC COM 038336103 521 8,200 SH   SOLE   8,200 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE   2 0 0
ARATANA THERAPEUTICS INC COM 03874P101 690 43,088 SH   SOLE   43,088 0 0
ARCH CAP GROUP LTD ORD G0450A105 367 5,950 SH   SOLE   5,950 0 0
ARCH COAL INC COM 039380100 0 36 SH   SOLE   36 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 175 SH   OTR   175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 853 SH   SOLE   853 0 0
ARES CAP CORP COM 04010L103 14 840 SH   SOLE   840 0 0
ASHLAND INC NEW COM 044209104 6 50 SH   SOLE   50 0 0
ASTORIA FINL CORP COM 046265104 32 2,500 SH   SOLE   2,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 130 1,924 SH   SOLE   1,924 0 0
AT&T INC COM 00206R102 167 5,070 SH   OTR   4,670 0 400
AT&T INC COM 00206R102 1,703 52,107 SH   SOLE   40,628 0 11,479
ATHENAHEALTH INC COM 04685W103 836 7,000 SH   SOLE   7,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 172 SH   SOLE   172 0 0
AUTODESK INC COM 052769106 32 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,606 18,763 SH   OTR   18,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,817 114,601 SH   SOLE   107,921 0 6,680
AUTONATION INC COM 05329W102 26,931 418,644 SH   SOLE   410,074 0 8,570
AUTONATION INC COM 05329W102 2,962 46,074 SH   OTR   40,404 0 5,670
AUTOZONE INC COM 053332102 36,183 53,090 SH   SOLE   50,575 0 2,515
AUTOZONE INC COM 053332102 4,585 6,730 SH   OTR   6,205 0 525
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 43 SH   SOLE   43 0 0
AVALONBAY CMNTYS INC COM 053484101 34 192 SH   OTR   192 0 0
AVALONBAY CMNTYS INC COM 053484101 14 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 56 38,881 SH   SOLE   38,881 0 0
AVIS BUDGET GROUP COM 053774105 2 30 SH   SOLE   30 0 0
B/E AEROSPACE INC COM 073302101 28 440 SH   SOLE   440 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 10 12,000 PRN   SOLE   12,000 0 0
BAIDU INC SPON ADR REP A 056752108 33 155 SH   SOLE   155 0 0
BAKER HUGHES INC COM 057224107 7 108 SH   OTR   108 0 0
BALL CORP COM 058498106 28 400 SH   OTR   400 0 0
BALL CORP COM 058498106 5 71 SH   SOLE   71 0 0
BANK AMER CORP COM 060505104 19 1,200 SH   OTR   1,200 0 0
BANK AMER CORP COM 060505104 313 20,228 SH   SOLE   20,228 0 0
BANK MONTREAL QUE COM 063671101 34 548 SH   SOLE   548 0 0
BANK N S HALIFAX COM 064149107 151 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 194 SH   OTR   194 0 0
BANK NEW YORK MELLON CORP COM 064058100 430 10,682 SH   SOLE   10,682 0 0
BANKWELL FINL GROUP INC COM 06654A103 235 12,225 SH   SOLE   12,225 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 332 12,957 SH   SOLE   12,957 0 0
BARD C R INC COM 067383109 67 400 SH   OTR   400 0 0
BARD C R INC COM 067383109 117 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 81 1,178 SH   OTR   1,178 0 0
BAXTER INTL INC COM 071813109 592 8,620 SH   SOLE   8,620 0 0
BB&T CORP COM 054937107 32 800 SH   OTR   800 0 0
BB&T CORP COM 054937107 223 5,721 SH   SOLE   5,721 0 0
BCE INC COM NEW 05534B760 18 421 SH   OTR   421 0 0
BCE INC COM NEW 05534B760 160 3,760 SH   SOLE   3,760 0 0
BECTON DICKINSON & CO COM 075887109 368 2,560 SH   OTR   2,560 0 0
BECTON DICKINSON & CO COM 075887109 979 6,814 SH   SOLE   6,814 0 0
BED BATH & BEYOND INC COM 075896100 768 10,000 SH   SOLE   10,000 0 0
BED BATH & BEYOND INC COM 075896100 58 755 SH   OTR   755 0 0
BERKLEY W R CORP COM 084423102 96 1,900 SH   SOLE   600 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,917 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 436 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,295 36,676 SH   OTR   32,978 0 3,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,947 193,730 SH   SOLE   188,683 0 5,047
BHP BILLITON LTD SPONSORED ADR 088606108 13 286 SH   SOLE   286 0 0
BIOGEN INC COM 09062X103 85 200 SH   OTR   200 0 0
BIOGEN INC COM 09062X103 1,865 4,419 SH   SOLE   4,419 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 235 6,668 SH   SOLE   6,668 0 0
BJS RESTAURANTS INC COM 09180C106 101 2,000 SH   SOLE   2,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 22 620 SH   SOLE   620 0 0
BLACKROCK INC COM 09247X101 1,531 4,183 SH   SOLE   4,183 0 0
BLACKROCK INC COM 09247X101 96 261 SH   OTR   261 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 165 9,950 SH   OTR   9,950 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 63 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 184 12,519 SH   SOLE   0 0 12,519
BLACKROCK MUNI INTER DR FD I COM 09253X102 80 5,450 SH   OTR   5,450 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 23 1,650 SH   SOLE   1,650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 24 1,650 SH   SOLE   1,650 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3 150 SH   SOLE   150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,536 90,860 SH   OTR   86,810 0 4,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,290 675,977 SH   SOLE   629,752 0 46,225
BLOCK H & R INC COM 093671105 67 2,080 SH   SOLE   2,080 0 0
BLOCK H & R INC COM 093671105 335 10,451 SH   OTR   10,451 0 0
BOEING CO COM 097023105 91 600 SH   OTR   600 0 0
BOEING CO COM 097023105 791 5,272 SH   SOLE   5,272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 40 SH   SOLE   40 0 0
BORGWARNER INC COM 099724106 315 5,215 SH   SOLE   5,215 0 0
BOSTON BEER INC CL A 100557107 72 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 429 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 178 10,000 SH   OTR   10,000 0 0
BP PLC SPONSORED ADR 055622104 64 1,635 SH   OTR   1,635 0 0
BP PLC SPONSORED ADR 055622104 200 5,150 SH   SOLE   5,150 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 85 1,450 SH   SOLE   1,450 0 0
BRF SA SPONSORED ADR 10552T107 16 800 SH   SOLE   800 0 0
BRIDGE CAP HLDGS COM 108030107 131 5,000 SH   SOLE   5,000 0 0
BRINKER INTL INC COM 109641100 49 800 SH   SOLE   800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,016 31,215 SH   OTR   8,207 0 23,008
BRISTOL MYERS SQUIBB CO COM 110122108 2,813 43,608 SH   SOLE   43,133 0 475
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 1,737 SH   SOLE   1,737 0 0
BROADCOM CORP CL A 111320107 3 75 SH   OTR   75 0 0
BROADCOM CORP CL A 111320107 17 400 SH   SOLE   400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 2,505 SH   OTR   2,505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 480 SH   SOLE   480 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 170 SH   SOLE   170 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191 4,200 SH   SOLE   4,200 0 0
BROOKS AUTOMATION INC COM 114340102 207 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 14 150 SH   SOLE   150 0 0
BT GROUP PLC ADR 05577E101 26 395 SH   SOLE   395 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 396 SH   SOLE   396 0 0
BUNGE LIMITED COM G16962105 25 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 553 SH   SOLE   553 0 0
CA INC COM 12673P105 10 300 SH   OTR   300 0 0
CABOT CORP COM 127055101 2,705 60,115 SH   OTR   60,115 0 0
CABOT CORP COM 127055101 15,951 354,460 SH   SOLE   341,900 0 12,560
CABOT OIL & GAS CORP COM 127097103 591 20,000 SH   OTR   20,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,482 50,200 SH   SOLE   46,000 0 4,200
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   SOLE   600 0 0
CALAVO GROWERS INC COM 128246105 26 500 SH   SOLE   500 0 0
CALIFORNIA RES CORP COM 13057Q107 7 938 SH   SOLE   938 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17 700 SH   SOLE   700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10 219 SH   SOLE   219 0 0
CANADIAN NATL RY CO COM 136375102 592 8,848 SH   SOLE   8,148 0 700
CANADIAN PAC RY LTD COM 13645T100 128 702 SH   SOLE   702 0 0
CANTEL MEDICAL CORP COM 138098108 1,055 22,211 SH   SOLE   22,211 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 2,784 SH   SOLE   2,784 0 0
CARDINAL HEALTH INC COM 14149Y108 184 2,052 SH   SOLE   2,052 0 0
CARLISLE COS INC COM 142339100 121 1,300 SH   OTR   1,300 0 0
CARLISLE COS INC COM 142339100 42 450 SH   SOLE   0 0 450
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 108 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 14 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 120 1,500 SH   OTR   1,500 0 0
CATERPILLAR INC DEL COM 149123101 1,165 14,575 SH   SOLE   14,575 0 0
CBRE GROUP INC CL A 12504L109 4,712 121,795 SH   OTR   108,355 0 13,440
CBRE GROUP INC CL A 12504L109 37,813 976,677 SH   SOLE   936,717 0 39,960
CBS CORP NEW CL B 124857202 14 225 SH   OTR   225 0 0
CBS CORP NEW CL B 124857202 5 80 SH   SOLE   80 0 0
CDK GLOBAL INC COM 12508E101 58 1,214 SH   OTR   1,214 0 0
CDK GLOBAL INC COM 12508E101 429 9,176 SH   SOLE   8,660 0 516
CDN IMPERIAL BK COMM TORONTO COM 136069101 23 321 SH   SOLE   321 0 0
CDW CORP COM 12514G108 36 965 SH   OTR   965 0 0
CDW CORP COM 12514G108 98 2,625 SH   SOLE   2,625 0 0
CELANESE CORP DEL COM SER A 150870103 2,825 50,612 SH   OTR   44,607 0 6,005
CELANESE CORP DEL COM SER A 150870103 20,616 368,744 SH   SOLE   350,604 0 18,140
CELGENE CORP COM 151020104 140 1,210 SH   OTR   1,210 0 0
CELGENE CORP COM 151020104 2,689 23,338 SH   SOLE   23,338 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 218 7,833 SH   SOLE   7,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 1,000 SH   OTR   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 71 3,500 SH   SOLE   3,500 0 0
CENTURYLINK INC COM 156700106 513 14,886 SH   OTR   13,875 0 1,011
CENTURYLINK INC COM 156700106 24 695 SH   SOLE   695 0 0
CERNER CORP COM 156782104 220 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,158 62,920 SH   SOLE   62,920 0 0
CHEESECAKE FACTORY INC COM 163072101 74 1,500 SH   SOLE   1,500 0 0
CHEGG INC COM 163092109 672 84,565 SH   SOLE   84,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208 775 10,000 SH   OTR   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 425 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 1,828 17,436 SH   OTR   12,436 0 5,000
CHEVRON CORP NEW COM 166764100 19,453 185,519 SH   SOLE   183,075 0 2,444
CHICAGO BRIDGE & IRON CO N V COM 167250109 99 2,000 SH   SOLE   2,000 0 0
CHIMERIX INC COM 16934W106 30 805 SH   SOLE   805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   OTR   4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 241 371 SH   SOLE   271 0 100
CHUBB CORP COM 171232101 77 762 SH   OTR   762 0 0
CHUBB CORP COM 171232101 1,406 13,919 SH   SOLE   13,919 0 0
CHURCH & DWIGHT INC COM 171340102 154 1,800 SH   OTR   1,800 0 0
CHURCH & DWIGHT INC COM 171340102 5,073 59,388 SH   SOLE   57,895 0 1,493
CIMAREX ENERGY CO COM 171798101 12 106 SH   OTR   106 0 0
CIMAREX ENERGY CO COM 171798101 522 4,541 SH   SOLE   4,541 0 0
CIMPRESS N V SHS EURO N20146101 59 700 SH   SOLE   700 0 0
CIMPRESS N V SHS EURO N20146101 25 300 SH   OTR   300 0 0
CINEMARK HOLDINGS INC COM 17243V102 45 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,415 51,415 SH   OTR   51,415 0 0
CISCO SYS INC COM 17275R102 10,344 375,617 SH   SOLE   365,724 0 9,893
CIT GROUP INC COM NEW 125581801 201 4,464 SH   SOLE   4,464 0 0
CITI TRENDS INC COM 17306X102 27 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 29 570 SH   OTR   570 0 0
CITIGROUP INC COM NEW 172967424 162 3,152 SH   SOLE   3,152 0 0
CLEARFIELD INC COM 18482P103 723 48,800 SH   SOLE   48,800 0 0
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HUDSON VALLEY HOLDING CORP COM 444172100 1,278 50,000 SH   OTR   50,000 0 0
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HUNT J B TRANS SVCS INC COM 445658107 23 270 SH   SOLE   270 0 0
IDEXX LABS INC COM 45168D104 5,639 36,505 SH   SOLE   36,505 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,229 12,657 SH   OTR   12,657 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,099 31,917 SH   SOLE   31,617 0 300
ILLUMINA INC COM 452327109 1,921 10,350 SH   SOLE   10,350 0 0
IMAX CORP COM 45245E109 17 500 SH   SOLE   500 0 0
IMPERVA INC COM 45321L100 81 1,888 SH   SOLE   1,888 0 0
INFINERA CORPORATION COM 45667G103 33 1,700 SH   SOLE   1,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,285 91,900 SH   SOLE   91,900 0 0
INGERSOLL-RAND PLC SHS G47791101 14 200 SH   OTR   200 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 15 2,000 SH   SOLE   2,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 416 13,324 SH   OTR   13,324 0 0
INTEL CORP COM 458140100 6,242 199,668 SH   SOLE   195,188 0 4,480
INTELLICHECK MOBILISA INC COM NEW 45817G201 2 1,144 SH   SOLE   1,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 493 SH   OTR   493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 4,689 SH   SOLE   4,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,832 11,414 SH   OTR   9,264 0 2,150
INTERNATIONAL BUSINESS MACHS COM 459200101 5,358 33,414 SH   SOLE   33,086 0 328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 290 SH   SOLE   290 0 0
INTERXION HOLDING N.V SHS N47279109 33 1,173 SH   SOLE   1,173 0 0
INTL PAPER CO COM 460146103 24 435 SH   SOLE   435 0 0
INTUIT COM 461202103 143 1,468 SH   SOLE   1,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 8 SH   SOLE   8 0 0
INVESCO LTD SHS G491BT108 32 807 SH   SOLE   807 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 48 3,570 SH   SOLE   3,570 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 849 SH   SOLE   849 0 0
IRON MTN INC NEW COM 46284V101 9 244 SH   SOLE   0 0 244
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 359 22,425 SH   SOLE   22,425 0 0
ISHARES 3-7 YR TR BD ETF 464288661 321 2,580 SH   SOLE   2,580 0 0
ISHARES AGENCY BOND ETF 464288166 1,191 10,430 SH   SOLE   10,430 0 0
ISHARES EAFE VALUE ETF 464288877 103 1,925 SH   SOLE   1,925 0 0
ISHARES GLB CNS DISC ETF 464288745 24 260 SH   SOLE   260 0 0
ISHARES IBOXX HI YD ETF 464288513 854 9,420 SH   SOLE   9,420 0 0
ISHARES INTERM CR BD ETF 464288638 8,813 79,630 SH   SOLE   78,830 0 800
ISHARES INTERM CR BD ETF 464288638 166 1,500 SH   OTR   0 0 1,500
ISHARES MRG RL ES CP ETF 464288539 12 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI AC ASIA ETF 464288182 27 425 SH   OTR   425 0 0
ISHARES MSCI AC ASIA ETF 464288182 257 4,005 SH   SOLE   3,815 0 190
ISHARES MSCI AUST ETF 464286103 15 660 SH   SOLE   660 0 0
ISHARES MSCI CDA ETF 464286509 10 380 SH   SOLE   380 0 0
ISHARES MSCI JAPAN ETF 464286848 3 224 SH   SOLE   224 0 0
ISHARES MSCI MALAYSI ETF 464286830 8 570 SH   SOLE   570 0 0
ISHARES MSCI MEX CAP ETF 464286822 8 130 SH   SOLE   130 0 0
ISHARES MSCI SINGAP ETF 464286673 11 860 SH   SOLE   860 0 0
ISHARES MSCI SINGAP ETF 464286673 19 1,470 SH   OTR   1,470 0 0
ISHARES MSCI STH KOR ETF 464286772 8 140 SH   SOLE   140 0 0
ISHARES NAT AMT FREE BD 464288414 25 227 SH   OTR   227 0 0
ISHARES SHT NTLAMTFR ETF 464288158 698 6,594 SH   SOLE   3,297 0 3,297
ISHARES U.S. PFD STK ETF 464288687 872 21,735 SH   SOLE   21,735 0 0
ISHARES USA ESG SLCT ETF 464288802 618 7,190 SH   SOLE   7,190 0 0
ISHARES GOLD TRUST ISHARES 464285105 757 66,000 SH   SOLE   66,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 243 15,194 SH   SOLE   15,194 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 220 2,598 SH   SOLE   2,598 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,397 SH   SOLE   1,397 0 0
ISHARES TR COHEN&STEER REIT 464287564 204 2,018 SH   SOLE   2,018 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,508 33,432 SH   SOLE   33,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62 410 SH   OTR   410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,056 39,851 SH   SOLE   39,851 0 0
ISHARES TR CORE S&P SCP ETF 464287804 188 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 291 1,400 SH   OTR   1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,112 29,413 SH   SOLE   29,413 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,621 14,550 SH   SOLE   14,550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 296 2,745 SH   SOLE   2,745 0 0
ISHARES TR HDG MSCI GERMN 46434V704 4,169 145,945 SH   OTR   133,545 0 12,400
ISHARES TR HDG MSCI GERMN 46434V704 28,078 983,551 SH   SOLE   955,641 0 27,910
ISHARES TR IBOXX INV CP ETF 464287242 367 3,010 SH   OTR   3,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 445 3,649 SH   SOLE   3,649 0 0
ISHARES TR MSCI EAFE ETF 464287465 552 8,626 SH   OTR   8,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,547 195,492 SH   SOLE   192,117 0 3,375
ISHARES TR MSCI EMG MKT ETF 464287234 140 3,492 SH   OTR   3,492 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,254 31,254 SH   SOLE   31,254 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 28 1,020 SH   SOLE   1,020 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 223 650 SH   SOLE   650 0 0
ISHARES TR RUS 1000 ETF 464287622 6,620 57,145 SH   SOLE   57,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,722 57,837 SH   SOLE   56,487 0 1,350
ISHARES TR RUS 1000 VAL ETF 464287598 984 9,543 SH   SOLE   9,143 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 15 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 123 815 SH   SOLE   815 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH   OTR   90 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 489 4,734 SH   SOLE   4,734 0 0
ISHARES TR RUS MD CP GR ETF 464287481 58 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 78 1,039 SH   SOLE   1,039 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,152 6,650 SH   SOLE   6,650 0 0
ISHARES TR RUS MID-CAP ETF 464287499 794 4,585 SH   OTR   2,161 0 2,424
ISHARES TR RUSSELL 2000 ETF 464287655 370 2,975 SH   OTR   2,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,339 42,961 SH   SOLE   42,961 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 197 1,595 SH   SOLE   545 0 1,050
ISHARES TR S&P 100 ETF 464287101 808 8,950 SH   SOLE   8,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,426 21,291 SH   SOLE   21,291 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,474 15,929 SH   SOLE   15,929 0 0
ISHARES TR S&P MC 400GR ETF 464287606 306 1,787 SH   SOLE   1,787 0 0
ISHARES TR S&P MC 400VL ETF 464287705 248 1,892 SH   SOLE   1,892 0 0
ISHARES TR SELECT DIVID ETF 464287168 903 11,565 SH   SOLE   11,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 155 1,984 SH   OTR   1,984 0 0
ISHARES TR SP SMCP600VL ETF 464287879 49 408 SH   SOLE   408 0 0
ISHARES TR TIPS BD ETF 464287176 225 1,983 SH   SOLE   133 0 1,850
ISHARES TR U.S. FIN SVC ETF 464287770 447 5,000 SH   SOLE   5,000 0 0
ISHARES TR U.S. INDS ETF 464287754 46 422 SH   SOLE   422 0 0
ISHARES TR U.S. REAL ES ETF 464287739 174 2,200 SH   OTR   2,200 0 0
ISHARES TR U.S. TECH ETF 464287721 31 304 SH   SOLE   304 0 0
ITC HLDGS CORP COM 465685105 28 750 SH   SOLE   0 0 750
ITT CORP NEW COM NEW 450911201 14 350 SH   OTR   350 0 0
ITT CORP NEW COM NEW 450911201 58 1,447 SH   SOLE   1,172 0 275
JACOBS ENGR GROUP INC DEL COM 469814107 2,846 63,027 SH   SOLE   62,702 0 325
JARDEN CORP COM 471109108 61 1,161 SH   SOLE   1,161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1,175 SH   SOLE   1,175 0 0
JETBLUE AIRWAYS CORP COM 477143101 529 27,500 SH   SOLE   27,500 0 0
JOHNSON & JOHNSON COM 478160104 25,678 255,322 SH   SOLE   244,252 0 11,070
JOHNSON & JOHNSON COM 478160104 5,405 53,713 SH   OTR   45,109 0 8,604
JOHNSON CTLS INC COM 478366107 23 462 SH   OTR   462 0 0
JOHNSON CTLS INC COM 478366107 131 2,597 SH   SOLE   2,597 0 0
JONES LANG LASALLE INC COM 48020Q107 28 165 SH   OTR   165 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 9 398 SH   SOLE   398 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 5,554 SH   SOLE   5,554 0 0
JPMORGAN CHASE & CO COM 46625H100 3,054 50,443 SH   OTR   49,243 0 1,200
JPMORGAN CHASE & CO COM 46625H100 2,259 37,313 SH   SOLE   37,254 0 59
JUNIPER NETWORKS INC COM 48203R104 4 199 SH   SOLE   199 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 184 1,800 SH   SOLE   1,800 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 928 26,135 SH   SOLE   26,135 0 0
KELLOGG CO COM 487836108 22 340 SH   SOLE   340 0 0
KELLOGG CO COM 487836108 28 425 SH   OTR   425 0 0
KEURIG GREEN MTN INC COM 49271M100 156 1,400 SH   SOLE   1,400 0 0
KEYCORP NEW COM 493267108 64 4,575 SH   SOLE   4,575 0 0
KIMBERLY CLARK CORP COM 494368103 198 1,865 SH   OTR   1,865 0 0
KIMBERLY CLARK CORP COM 494368103 742 6,938 SH   SOLE   6,938 0 0
KIMCO RLTY CORP COM 49446R109 3 100 SH   OTR   100 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 320 SH   OTR   320 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 2,048 SH   SOLE   2,048 0 0
KINDER MORGAN INC DEL COM 49456B101 4,010 95,357 SH   SOLE   94,507 0 850
KINDER MORGAN INC DEL COM 49456B101 2,079 49,466 SH   OTR   48,666 0 800
KKR & CO L P DEL COM UNITS 48248M102 81 3,570 SH   SOLE   3,570 0 0
KLA-TENCOR CORP COM 482480100 125 2,138 SH   SOLE   2,138 0 0
KLX INC COM 482539103 9 220 SH   SOLE   220 0 0
KMG CHEMICALS INC COM 482564101 19 700 SH   SOLE   700 0 0
KNIGHT TRANSN INC COM 499064103 16 500 SH   OTR   500 0 0
KNOWLES CORP COM 49926D109 5 250 SH   OTR   250 0 0
KNOWLES CORP COM 49926D109 26 1,350 SH   SOLE   1,350 0 0
KOHLS CORP COM 500255104 16 200 SH   OTR   200 0 0
KOHLS CORP COM 500255104 10 127 SH   SOLE   127 0 0
KOPIN CORP COM 500600101 75 21,300 SH   SOLE   21,300 0 0
KORN FERRY INTL COM NEW 500643200 107 3,230 SH   SOLE   3,230 0 0
KRAFT FOODS GROUP INC COM 50076Q106 337 3,884 SH   OTR   1,462 0 2,422
KRAFT FOODS GROUP INC COM 50076Q106 538 6,181 SH   SOLE   6,181 0 0
KROGER CO COM 501044101 188 2,450 SH   SOLE   2,450 0 0
L BRANDS INC COM 501797104 5 56 SH   OTR   56 0 0
L BRANDS INC COM 501797104 37 390 SH   SOLE   390 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 113 900 SH   OTR   900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 37 SH   SOLE   37 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 45 SH   SOLE   45 0 0
LAM RESEARCH CORP COM 512807108 40 570 SH   SOLE   570 0 0
LAREDO PETROLEUM INC COM 516806106 12 935 SH   SOLE   935 0 0
LAS VEGAS SANDS CORP COM 517834107 12,625 228,954 SH   SOLE   216,384 0 12,570
LAS VEGAS SANDS CORP COM 517834107 1,808 32,730 SH   OTR   27,440 0 5,290
LAUDER ESTEE COS INC CL A 518439104 40 480 SH   OTR   480 0 0
LAUDER ESTEE COS INC CL A 518439104 3 40 SH   SOLE   40 0 0
LEAR CORP COM NEW 521865204 70 620 SH   SOLE   620 0 0
LEUCADIA NATL CORP COM 527288104 215 9,638 SH   SOLE   9,638 0 0
LEXINGTON REALTY TRUST COM 529043101 365 37,200 SH   SOLE   37,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 257 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 1,223 16,828 SH   SOLE   16,228 0 600
LILLY ELI & CO COM 532457108 1,007 13,846 SH   OTR   3,646 0 10,200
LINCOLN ELEC HLDGS INC COM 533900106 46 700 SH   OTR   700 0 0
LINCOLN NATL CORP IND COM 534187109 6 108 SH   SOLE   108 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,498 32,002 SH   SOLE   30,492 0 1,510
LINKEDIN CORP COM CL A 53578a108 507 2,029 SH   SOLE   2,029 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 22 2,000 SH   SOLE   2,000 0 0
LIQUID HLDGS GROUP INC COM 53633A101 573 2,204,000 SH   OTR   2,204,000 0 0
LOCKHEED MARTIN CORP COM 539830109 673 3,313 SH   OTR   3,313 0 0
LOCKHEED MARTIN CORP COM 539830109 998 4,919 SH   SOLE   4,919 0 0
LOEWS CORP COM 540424108 186 4,567 SH   SOLE   4,567 0 0
LORILLARD INC COM 544147101 161 2,460 SH   SOLE   2,460 0 0
LOWES COS INC COM 548661107 161 2,162 SH   OTR   2,162 0 0
LOWES COS INC COM 548661107 5,677 76,305 SH   SOLE   72,868 0 3,437
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 800 SH   OTR   800 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 1,952 SH   SOLE   1,952 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5,291 SH   SOLE   2,732 0 2,559
M & T BK CORP COM 55261F104 45 351 SH   OTR   0 0 351
M & T BK CORP COM 55261F104 127 1,000 SH   SOLE   1,000 0 0
MACROGENICS INC COM 556099109 663 21,156 SH   SOLE   21,156 0 0
MACYS INC COM 55616P104 868 13,408 SH   SOLE   13,408 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 15 175 SH   SOLE   175 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79 1,030 SH   OTR   1,030 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 7,555 SH   SOLE   7,555 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 37 SH   OTR   37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 118 SH   SOLE   118 0 0
MARATHON OIL CORP COM 565849106 899 34,592 SH   OTR   34,592 0 0
MARATHON OIL CORP COM 565849106 5,364 205,830 SH   SOLE   195,120 0 10,710
MARATHON PETE CORP COM 56585A102 497 4,844 SH   SOLE   2,134 0 2,710
MARKEL CORP COM 570535104 46 57 SH   OTR   57 0 0
MARKEL CORP COM 570535104 270 353 SH   SOLE   353 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 105 SH   SOLE   105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31 1,657 SH   SOLE   1,657 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 545 17,390 SH   SOLE   0 0 17,390
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 77 3,182 SH   SOLE   3,182 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 13 400 SH   SOLE   400 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 69 1,035 SH   SOLE   1,035 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 403 SH   OTR   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 108 1,350 SH   SOLE   1,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 393 7,000 SH   OTR   0 0 7,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 80 2,244 SH   SOLE   2,244 0 0
MASTEC INC COM 576323109 10 512 SH   SOLE   512 0 0
MASTERCARD INC CL A 57636Q104 6,215 71,969 SH   OTR   65,734 0 6,235
MASTERCARD INC CL A 57636Q104 39,692 459,250 SH   SOLE   431,780 0 27,470
MATTEL INC COM 577081102 2 100 SH   OTR   100 0 0
MATTEL INC COM 577081102 28 1,219 SH   SOLE   1,219 0 0
MAXLINEAR INC CL A 57776J100 3 408 SH   SOLE   408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 224 2,900 SH   OTR   2,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 655 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM 580135101 471 4,815 SH   OTR   2,415 0 2,400
MCDONALDS CORP COM 580135101 3,126 32,088 SH   SOLE   32,088 0 0
MCGRAW HILL FINL INC COM 580645109 641 6,200 SH   OTR   0 0 6,200
MCGRAW HILL FINL INC COM 580645109 83 805 SH   SOLE   545 0 260
MCKESSON CORP COM 58155Q103 28,902 127,718 SH   SOLE   122,843 0 4,875
MCKESSON CORP COM 58155Q103 4,825 21,299 SH   OTR   17,304 0 3,995
MDU RES GROUP INC COM 552690109 209 9,818 SH   SOLE   9,818 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 195 1,942 SH   SOLE   1,942 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 36 363 SH   OTR   0 0 363
MEDNAX INC COM 58502B106 23 306 SH   OTR   306 0 0
MEDNAX INC COM 58502B106 204 2,810 SH   SOLE   2,810 0 0
MEDTRONIC PLC SHS G5960L103 737 9,455 SH   OTR   9,455 0 0
MEDTRONIC PLC SHS G5960L103 1,710 21,923 SH   SOLE   20,863 0 1,060
MENS WEARHOUSE INC COM 587118100 41 777 SH   SOLE   777 0 0
MENTOR GRAPHICS CORP COM 587200106 9 383 SH   OTR   383 0 0
MERCK & CO INC NEW COM 58933Y105 4,363 75,959 SH   SOLE   73,833 0 2,126
MERCK & CO INC NEW COM 58933Y105 1,092 19,036 SH   OTR   10,036 0 9,000
METLIFE INC COM 59156R108 676 13,390 SH   SOLE   13,390 0 0
METLIFE INC COM 59156R108 33 650 SH   OTR   650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21 63 SH   OTR   63 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,177 6,622 SH   SOLE   6,115 0 507
MFA FINL INC COM 55272X102 4 560 SH   SOLE   560 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 3,325 SH   SOLE   3,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 822 SH   SOLE   822 0 0
MICRON TECHNOLOGY INC COM 595112103 328 12,125 SH   SOLE   12,125 0 0
MICROSOFT CORP COM 594918104 5,800 142,775 SH   OTR   117,380 0 25,395
MICROSOFT CORP COM 594918104 25,590 629,807 SH   SOLE   591,045 0 38,762
MICROSTRATEGY INC CL A NEW 594972408 34 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 76 736 SH   SOLE   736 0 0
MIDDLESEX WATER CO COM 596680108 19 800 SH   OTR   800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 56 SH   SOLE   56 0 0
MONDELEZ INTL INC CL A 609207105 356 9,882 SH   OTR   2,616 0 7,266
MONDELEZ INTL INC CL A 609207105 419 11,610 SH   SOLE   11,610 0 0
MONSANTO CO NEW COM 61166W101 125 1,120 SH   OTR   1,120 0 0
MONSANTO CO NEW COM 61166W101 850 7,569 SH   SOLE   7,068 0 501
MONSTER BEVERAGE CORP COM 611740101 6 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105 15 145 SH   SOLE   145 0 0
MORGAN STANLEY COM NEW 617446448 328 9,248 SH   SOLE   9,248 0 0
MORGAN STANLEY COM NEW 617446448 49 1,340 SH   OTR   1,340 0 0
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MORNINGSTAR INC COM 617700109 5 76 SH   OTR   76 0 0
MOSAIC CO NEW COM 61945C103 10 200 SH   OTR   200 0 0
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MSC INDL DIRECT INC CL A 553530106 243 3,370 SH   SOLE   3,370 0 0
MURPHY OIL CORP COM 626717102 5 108 SH   SOLE   108 0 0
MYLAN N V SHS EURO N59465109 54 900 SH   SOLE   900 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 19 302 SH   OTR   302 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 247 3,830 SH   SOLE   3,830 0 0
NATIONAL OILWELL VARCO INC COM 637071101 303 6,075 SH   SOLE   6,075 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51 1,011 SH   OTR   200 0 811
NATIONAL RETAIL PPTYS INC COM 637417106 164 4,000 SH   SOLE   4,000 0 0
NETAPP INC COM 64110D104 12 300 SH   OTR   300 0 0
NETFLIX INC COM 64110L106 458 1,100 SH   SOLE   1,100 0 0
NETSUITE INC COM 64118Q107 1 9 SH   SOLE   9 0 0
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NEUSTAR INC CL A 64126X201 3 112 SH   OTR   112 0 0
NEUSTAR INC CL A 64126X201 221 8,978 SH   SOLE   8,978 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 35 2,095 SH   SOLE   2,095 0 0
NEW YORK TIMES CO CL A 650111107 7 480 SH   OTR   480 0 0
NEWELL RUBBERMAID INC COM 651229106 277 7,090 SH   OTR   7,090 0 0
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NEWMARKET CORP COM 651587107 12 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 205 1,964 SH   OTR   1,564 0 400
NEXTERA ENERGY INC COM 65339F101 1,680 16,144 SH   SOLE   15,644 0 500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 739 28,187 SH   OTR   28,187 0 0
NIKE INC CL B 654106103 3,213 31,994 SH   OTR   29,044 0 2,950
NIKE INC CL B 654106103 23,920 238,396 SH   SOLE   230,792 0 7,604
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NOBLE CORP PLC SHS USD G65431101 671 47,410 SH   OTR   47,410 0 0
NOBLE CORP PLC SHS USD G65431101 6,883 482,629 SH   SOLE   468,549 0 14,080
NOBLE ENERGY INC COM 655044105 69 1,415 SH   SOLE   1,415 0 0
NORDSON CORP COM 655663102 313 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 696 8,664 SH   SOLE   8,664 0 0
NORDSTROM INC COM 655664100 38 493 SH   OTR   493 0 0
NORFOLK SOUTHERN CORP COM 655844108 762 7,404 SH   SOLE   7,404 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 51 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104 16 225 SH   SOLE   225 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 329 SH   OTR   329 0 0
NORTHWEST NAT GAS CO COM 667655104 38 800 SH   OTR   800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,740 17,641 SH   OTR   15,191 0 2,450
NOVARTIS A G SPONSORED ADR 66987V109 19,173 194,435 SH   SOLE   187,353 0 7,082
NOVO-NORDISK A S ADR 670100205 1,072 20,100 SH   OTR   17,600 0 2,500
NOVO-NORDISK A S ADR 670100205 1,997 37,390 SH   SOLE   37,390 0 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NOW INC COM 67011P100 6 275 SH   SOLE   275 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55 3,790 SH   SOLE   3,790 0 0
NUCOR CORP COM 670346105 266 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 50 1,050 SH   SOLE   1,050 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19 306 SH   SOLE   306 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 712 SH   SOLE   712 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 21 1,500 SH   SOLE   1,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 333 SH   SOLE   333 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 140 SH   SOLE   140 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,648 36,315 SH   OTR   30,235 0 6,080
NXP SEMICONDUCTORS N V COM N6596X109 41,859 416,916 SH   SOLE   401,726 0 15,190
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,117 5,170 SH   SOLE   5,170 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 119 1,624 SH   OTR   1,624 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,108 15,196 SH   SOLE   15,196 0 0
OCEANEERING INTL INC COM 675232102 5 97 SH   OTR   97 0 0
OCEANEERING INTL INC COM 675232102 13 250 SH   SOLE   250 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 126 10,000 SH   OTR   10,000 0 0
OFFICE DEPOT INC COM 676220106 3 325 SH   SOLE   325 0 0
OIL STS INTL INC COM 678026105 3 75 SH   SOLE   75 0 0
OLD DOMINION FGHT LINES INC COM 679580100 31 400 SH   SOLE   400 0 0
ON ASSIGNMENT INC COM 682159108 9 240 SH   SOLE   240 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 500 SH   OTR   500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 490 12,000 SH   SOLE   12,000 0 0
OPEN TEXT CORP COM 683715106 32 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 1,621 37,541 SH   OTR   25,541 0 12,000
ORACLE CORP COM 68389X105 7,310 169,285 SH   SOLE   163,528 0 5,757
ORBITAL ATK INC COM 68557N103 13 169 SH   OTR   169 0 0
ORBITAL ATK INC COM 68557N103 20 255 SH   SOLE   255 0 0
ORION ENERGY SYSTEMS INC COM 686275108 42 13,400 SH   SOLE   13,400 0 0
OTTER TAIL CORP COM 689648103 48 1,500 SH   SOLE   1,500 0 0
PACCAR INC COM 693718108 144 2,281 SH   SOLE   2,281 0 0
PACCAR INC COM 693718108 7 114 SH   OTR   114 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 481 5,409 SH   SOLE   5,409 0 0
PARKER HANNIFIN CORP COM 701094104 49 410 SH   SOLE   410 0 0
PARTNERRE LTD COM G6852T105 26 224 SH   SOLE   224 0 0
PAYCHEX INC COM 704326107 237 4,783 SH   OTR   4,783 0 0
PAYCHEX INC COM 704326107 441 8,868 SH   SOLE   7,968 0 900
PDL BIOPHARMA INC COM 69329Y104 103 14,581 SH   SOLE   14,581 0 0
PEARSON PLC SPONSORED ADR 705015105 13 638 SH   SOLE   638 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,500 SH   SOLE   1,500 0 0
PENN WEST PETE LTD NEW COM 707887105 1 800 SH   SOLE   800 0 0
PENNANTPARK INVT CORP COM 708062104 176 19,500 SH   SOLE   19,500 0 0
PENTAIR PLC SHS G7S00T104 15 250 SH   OTR   250 0 0
PENTAIR PLC SHS G7S00T104 54 854 SH   SOLE   707 0 147
PEPSICO INC COM 713448108 2,246 23,460 SH   OTR   23,460 0 0
PEPSICO INC COM 713448108 9,036 94,493 SH   SOLE   91,893 0 2,600
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 48 SH   SOLE   48 0 0
PERRIGO CO PLC SHS G97822103 2 15 SH   OTR   15 0 0
PETROQUEST ENERGY INC COM 716748108 23 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 6,330 181,918 SH   SOLE   162,652 0 19,266
PFIZER INC COM 717081103 1,768 50,854 SH   OTR   31,550 0 19,304
PG&E CORP COM 69331C108 392 7,391 SH   SOLE   7,391 0 0
PHH CORP COM NEW 693320202 0 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL INC COM 718172109 1,128 14,949 SH   OTR   4,449 0 10,500
PHILIP MORRIS INTL INC COM 718172109 2,363 31,314 SH   SOLE   30,814 0 500
PHILLIPS 66 COM 718546104 509 6,451 SH   OTR   2,951 0 3,500
PHILLIPS 66 COM 718546104 1,580 20,096 SH   SOLE   19,971 0 125
PIEDMONT NAT GAS INC COM 720186105 277 7,500 SH   SOLE   7,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 39 2,500 SH   SOLE   2,500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 166 3,200 SH   SOLE   3,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1,000 SH   SOLE   1,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 118 7,650 SH   OTR   7,650 0 0
PIONEER NAT RES CO COM 723787107 71 434 SH   SOLE   434 0 0
PIONEER NAT RES CO COM 723787107 61 375 SH   OTR   375 0 0
PITNEY BOWES INC COM 724479100 25 1,060 SH   SOLE   1,060 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 975 20,000 SH   OTR   20,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,159 23,750 SH   SOLE   23,750 0 0
PLANTRONICS INC NEW COM 727493108 212 4,000 SH   SOLE   4,000 0 0
PLUG POWER INC COM NEW 72919P202 457 176,600 SH   SOLE   176,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 52 1,216 SH   OTR   1,216 0 0
PLUM CREEK TIMBER CO INC COM 729251108 88 2,005 SH   SOLE   2,005 0 0
PNC FINL SVCS GROUP INC COM 693475105 639 6,855 SH   SOLE   6,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 422 4,508 SH   OTR   208 0 4,300
POLARIS INDS INC COM 731068102 1,787 12,633 SH   OTR   11,113 0 1,520
POLARIS INDS INC COM 731068102 20,665 146,458 SH   SOLE   140,427 0 6,031
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,111 17,500 SH   SOLE   17,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 51 1,334 SH   SOLE   1,334 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 249 14,610 SH   SOLE   14,610 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 93 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 325 SH   SOLE   325 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 472 5,178 SH   SOLE   4,453 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 560 5,385 SH   SOLE   4,750 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 3,500 SH   SOLE   0 0 3,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233 2,210 SH   SOLE   2,210 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 17 75 SH   OTR   75 0 0
PPG INDS INC COM 693506107 825 3,657 SH   SOLE   3,657 0 0
PPL CORP COM 69351T106 17 508 SH   OTR   508 0 0
PPL CORP COM 69351T106 251 7,474 SH   SOLE   7,474 0 0
PRA GROUP INC COM 69354N106 7 128 SH   SOLE   128 0 0
PRAXAIR INC COM 74005P104 72 600 SH   OTR   600 0 0
PRAXAIR INC COM 74005P104 518 4,289 SH   SOLE   4,289 0 0
PRECISION CASTPARTS CORP COM 740189105 1,146 5,456 SH   OTR   4,192 0 1,264
PRECISION CASTPARTS CORP COM 740189105 11,507 54,726 SH   SOLE   52,696 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 137 1,697 SH   SOLE   1,697 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 690 SH   OTR   690 0 0
PRICELINE GRP INC COM NEW 741503403 57 49 SH   OTR   25 0 24
PRICELINE GRP INC COM NEW 741503403 232 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM 742718109 794 9,716 SH   OTR   4,333 0 5,383
PROCTER & GAMBLE CO COM 742718109 7,279 88,838 SH   SOLE   82,987 0 5,851
PROGRESSIVE CORP OHIO COM 743315103 788 28,965 SH   SOLE   28,965 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   OTR   4 0 0
PROTO LABS INC COM 743713109 700 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 358 4,478 SH   SOLE   4,478 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4 230 SH   SOLE   230 0 0
PUBLIC STORAGE COM 74460D109 356 1,807 SH   OTR   1,807 0 0
PUBLIC STORAGE COM 74460D109 95 481 SH   SOLE   481 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 2,400 SH   OTR   1,400 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 2,330 SH   SOLE   2,330 0 0
PULTE GROUP INC COM 745867101 2 108 SH   SOLE   108 0 0
PURECYCLE CORP COM NEW 746228303 53 10,444 SH   SOLE   10,444 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,363 SH   SOLE   3,363 0 0
QUALCOMM INC COM 747525103 946 13,650 SH   OTR   12,065 0 1,585
QUALCOMM INC COM 747525103 7,359 106,136 SH   SOLE   100,350 0 5,786
QUEST DIAGNOSTICS INC COM 74834L100 8 100 SH   SOLE   100 0 0
QUESTAR CORP COM 748356102 15 619 SH   SOLE   619 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3 45 SH   SOLE   45 0 0
QUOTIENT LTD SHS G73268107 9 500 SH   SOLE   500 0 0
RALPH LAUREN CORP CL A 751212101 2,322 17,625 SH   OTR   14,950 0 2,675
RALPH LAUREN CORP CL A 751212101 14,833 112,846 SH   SOLE   108,731 0 4,115
RANGE RES CORP COM 75281A109 26 500 SH   OTR   500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 21 1,404 SH   SOLE   1,404 0 0
RAYONIER INC COM 754907103 500 18,500 SH   SOLE   18,500 0 0
RAYTHEON CO COM NEW 755111507 11 100 SH   OTR   100 0 0
RAYTHEON CO COM NEW 755111507 658 6,014 SH   SOLE   6,014 0 0
REALOGY HLDGS CORP COM 75605Y106 11 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104 159 3,072 SH   SOLE   3,072 0 0
REALTY INCOME CORP COM 756109104 8 150 SH   OTR   150 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 182 6,000 SH   OTR   6,000 0 0
REGAL ENTMT GROUP CL A 758766109 18 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 85 189 SH   OTR   189 0 0
REGENERON PHARMACEUTICALS COM 75886F107 540 1,196 SH   SOLE   1,196 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 398 3,976 SH   SOLE   3,976 0 0
REPUBLIC SVCS INC COM 760759100 12 307 SH   OTR   307 0 0
REPUBLIC SVCS INC COM 760759100 15 380 SH   SOLE   380 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 129 1,300 SH   SOLE   1,300 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 21 501 SH   SOLE   501 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 24 400 SH   SOLE   400 0 0
REYNOLDS AMERICAN INC COM 761713106 173 2,512 SH   SOLE   2,512 0 0
REYNOLDS AMERICAN INC COM 761713106 25 362 SH   OTR   362 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 70 1,700 SH   OTR   1,700 0 0
ROCK-TENN CO CL A 772739207 2,465 38,198 SH   OTR   33,983 0 4,215
ROCK-TENN CO CL A 772739207 18,757 290,891 SH   SOLE   277,811 0 13,080
ROCKWELL AUTOMATION INC COM 773903109 4 37 SH   OTR   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   SOLE   50 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 880 SH   SOLE   880 0 0
ROPER INDS INC NEW COM 776696106 2,548 14,825 SH   OTR   12,395 0 2,430
ROPER INDS INC NEW COM 776696106 28,358 164,862 SH   SOLE   158,212 0 6,650
ROSS STORES INC COM 778296103 4 37 SH   OTR   37 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 227 SH   SOLE   227 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 327 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 856 SH   OTR   856 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 123 1,970 SH   SOLE   1,970 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,000 SH   OTR   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,593 26,675 SH   SOLE   22,675 0 4,000
RPM INTL INC COM 749685103 60 1,250 SH   SOLE   0 0 1,250
RYMAN HOSPITALITY PPTYS INC COM 78377T107 91 1,500 SH   SOLE   1,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 47 2,000 SH   SOLE   2,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 63 10,300 SH   SOLE   10,300 0 0
SALESFORCE COM INC COM 79466L302 1,528 22,861 SH   SOLE   22,861 0 0
SALESFORCE COM INC COM 79466L302 308 4,609 SH   OTR   4,609 0 0
SANDISK CORP COM 80004C101 47 735 SH   SOLE   610 0 125
SANDRIDGE ENERGY INC COM 80007P307 0 500 SH   SOLE   500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 42 6,000 SH   SOLE   6,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 125 SH   OTR   125 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   SOLE   250 0 0
SANOFI SPONSORED ADR 80105N105 28 558 SH   OTR   558 0 0
SANOFI SPONSORED ADR 80105N105 97 1,952 SH   SOLE   1,952 0 0
SAP SE SPON ADR 803054204 56 792 SH   OTR   792 0 0
SAP SE SPON ADR 803054204 364 5,049 SH   SOLE   5,049 0 0
SCHEIN HENRY INC COM 806407102 56 400 SH   OTR   400 0 0
SCHEIN HENRY INC COM 806407102 112 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 3,308 39,664 SH   OTR   36,944 0 2,720
SCHLUMBERGER LTD COM 806857108 28,827 345,514 SH   SOLE   332,477 0 13,037
SCHWAB CHARLES CORP NEW COM 808513105 9,873 324,323 SH   OTR   321,823 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 597 19,664 SH   SOLE   19,664 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 25 SH   SOLE   25 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 115 8,066 SH   SOLE   8,066 0 0
SEADRILL LIMITED SHS G7945E105 1 140 SH   SOLE   140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 165 SH   SOLE   165 0 0
SEALED AIR CORP NEW COM 81211K100 269 5,900 SH   SOLE   5,900 0 0
SEALED AIR CORP NEW COM 81211K100 729 16,000 SH   OTR   16,000 0 0
SELECT COMFORT CORP COM 81616X103 7 212 SH   SOLE   212 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 5,000 SH   OTR   5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,196 57,850 SH   SOLE   56,650 0 1,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1,270 SH   SOLE   1,270 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328 13,610 SH   SOLE   13,610 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178 4,000 SH   OTR   4,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,483 30,415 SH   SOLE   30,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 634 15,305 SH   SOLE   15,305 0 0
SEMPRA ENERGY COM 816851109 566 5,202 SH   SOLE   5,202 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 306 SH   OTR   306 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1,299 SH   SOLE   1,299 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 276 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 22 271 SH   SOLE   271 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 152 6,809 SH   SOLE   6,809 0 0
SHERWIN WILLIAMS CO COM 824348106 11,098 39,028 SH   SOLE   36,566 0 2,462
SHERWIN WILLIAMS CO COM 824348106 999 3,516 SH   OTR   3,366 0 150
SHIRE PLC SPONSORED ADR 82481R106 126 527 SH   SOLE   527 0 0
SIGMA ALDRICH CORP COM 826552101 114 823 SH   SOLE   823 0 0
SILVER STD RES INC COM 82823L106 2 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 80 SH   OTR   80 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 32 355 SH   SOLE   355 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 310 SH   SOLE   310 0 0
SLM CORP COM 78442P106 2 190 SH   SOLE   190 0 0
SM ENERGY CO COM 78454L100 10 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 41 350 SH   OTR   350 0 0
SMUCKER J M CO COM NEW 832696405 537 4,640 SH   SOLE   4,640 0 0
SOLAZYME INC COM 83415T101 1 500 SH   SOLE   500 0 0
SONOCO PRODS CO COM 835495102 147 3,233 SH   SOLE   2,309 0 924
SOUTHERN CO COM 842587107 220 4,968 SH   OTR   4,968 0 0
SOUTHERN CO COM 842587107 334 7,543 SH   SOLE   7,543 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 232 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 390 SH   SOLE   390 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 969 8,510 SH   OTR   8,510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,880 51,723 SH   SOLE   46,482 0 5,241
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 520 SH   OTR   520 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,282 52,670 SH   SOLE   52,670 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1,186 SH   SOLE   1,186 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 32 720 SH   SOLE   720 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 504 SH   SOLE   504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,368 25,994 SH   OTR   18,627 0 7,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,349 45,291 SH   SOLE   45,258 0 33
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 784 2,824 SH   OTR   2,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,950 25,067 SH   SOLE   24,987 0 80
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24 500 SH   OTR   500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 155 3,237 SH   SOLE   3,237 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52 1,329 SH   OTR   1,329 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 382 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 295 SH   OTR   295 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 549 SH   SOLE   549 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH   OTR   312 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 120 4,960 SH   OTR   4,960 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 553 22,834 SH   SOLE   22,834 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 25 251 SH   SOLE   251 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 4,000 SH   SOLE   4,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 180 SH   SOLE   180 0 0
SPECTRA ENERGY CORP COM 847560109 159 4,400 SH   OTR   4,400 0 0
SPECTRA ENERGY CORP COM 847560109 258 7,170 SH   SOLE   7,170 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 103 1,144 SH   SOLE   1,144 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 3,600 SH   OTR   3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94 1,800 SH   SOLE   1,200 0 600
SPIRIT RLTY CAP INC NEW COM 84860W102 353 29,242 SH   SOLE   29,242 0 0
SPLUNK INC COM 848637104 148 2,500 SH   SOLE   2,500 0 0
SPRINT CORP COM SER 1 85207U105 18 3,925 SH   OTR   3,925 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 650 SH   SOLE   0 0 650
SPS COMM INC COM 78463M107 18 275 SH   SOLE   275 0 0
ST JOE CO COM 790148100 8 450 SH   SOLE   450 0 0
ST JUDE MED INC COM 790849103 94 1,438 SH   SOLE   1,438 0 0
ST JUDE MED INC COM 790849103 24 351 SH   OTR   351 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 127 SH   OTR   127 0 0
STARBUCKS CORP COM 855244109 112 1,185 SH   OTR   1,185 0 0
STARBUCKS CORP COM 855244109 817 8,625 SH   SOLE   8,625 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 203 SH   OTR   203 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 719 8,588 SH   SOLE   8,588 0 0
STATE STR CORP COM 857477103 2,968 40,365 SH   SOLE   37,045 0 3,320
STATOIL ASA SPONSORED ADR 85771P102 23 1,285 SH   SOLE   1,285 0 0
STEEL DYNAMICS INC COM 858119100 7 357 SH   SOLE   357 0 0
STERICYCLE INC COM 858912108 1,048 7,457 SH   SOLE   7,457 0 0
STERICYCLE INC COM 858912108 243 1,724 SH   OTR   1,412 0 312
STERLING BANCORP DEL COM 85917A100 2,682 199,990 SH   OTR   199,990 0 0
STRATASYS LTD SHS M85548101 32 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 469 5,098 SH   OTR   5,098 0 0
STRYKER CORP COM 863667101 2,944 31,926 SH   SOLE   31,006 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 317 7,365 SH   SOLE   6,165 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 579 19,800 SH   SOLE   19,800 0 0
SUNOCO LP COM U REP LP 86765K109 31 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 26 640 SH   OTR   640 0 0
SUNTRUST BKS INC COM 867914103 66 1,625 SH   SOLE   1,625 0 0
SWIFT ENERGY CO COM 870738101 0 200 SH   SOLE   200 0 0
SYNCHRONY FINL COM 87165B103 61 2,000 SH   SOLE   2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 12 6,248 SH   SOLE   6,248 0 0
SYNTEL INC COM 87162H103 9 168 SH   SOLE   168 0 0
SYSCO CORP COM 871829107 275 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 1,008 26,740 SH   SOLE   25,340 0 1,400
T MOBILE US INC COM 872590104 32 1,000 SH   OTR   1,000 0 0
T MOBILE US INC COM 872590104 316 9,963 SH   SOLE   9,263 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 4,636 SH   OTR   4,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 813 34,649 SH   SOLE   34,649 0 0
TARGA RES CORP COM 87612G101 6 62 SH   SOLE   62 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 48 1,169 SH   SOLE   1,169 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 62 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E106 584 7,132 SH   OTR   6,732 0 400
TARGET CORP COM 87612E106 774 9,443 SH   SOLE   9,443 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,230 SH   SOLE   1,230 0 0
TCF FINL CORP COM 872275102 125 7,962 SH   SOLE   7,962 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 134 SH   SOLE   134 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 122 5,800 SH   OTR   5,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 64 3,050 SH   SOLE   3,050 0 0
TELEFLEX INC COM 879369106 508 4,200 SH   SOLE   4,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 800 SH   SOLE   800 0 0
TELEFONICA S A SPONSORED ADR 879382208 73 5,072 SH   SOLE   5,072 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 700 SH   OTR   700 0 0
TELUS CORP COM 87971M103 9 267 SH   SOLE   267 0 0
TEMPLETON DRAGON FD INC COM 88018T101 75 3,000 SH   SOLE   3,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 19 1,800 SH   SOLE   1,800 0 0
TERADATA CORP DEL COM 88076W103 4 100 SH   OTR   100 0 0
TERADATA CORP DEL COM 88076W103 2 50 SH   SOLE   50 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 83 575 SH   SOLE   575 0 0
TESLA MTRS INC COM 88160R101 61 325 SH   SOLE   325 0 0
TESORO CORP COM 881609101 456 5,000 SH   OTR   5,000 0 0
TESORO CORP COM 881609101 456 5,000 SH   SOLE   5,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 3,450 SH   SOLE   3,450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 250 SH   OTR   250 0 0
TEXAS INSTRS INC COM 882508104 686 12,000 SH   OTR   12,000 0 0
TEXAS INSTRS INC COM 882508104 603 10,561 SH   SOLE   10,561 0 0
THE ADT CORPORATION COM 00101J106 7 176 SH   OTR   176 0 0
THE ADT CORPORATION COM 00101J106 75 1,786 SH   SOLE   1,480 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 232 1,735 SH   OTR   1,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,613 12,018 SH   SOLE   12,018 0 0
THOMSON REUTERS CORP COM 884903105 4 95 SH   OTR   95 0 0
THOMSON REUTERS CORP COM 884903105 50 1,241 SH   SOLE   1,241 0 0
TIFFANY & CO NEW COM 886547108 812 9,226 SH   SOLE   9,226 0 0
TIME INC NEW COM 887228104 1 74 SH   SOLE   74 0 0
TIME INC NEW COM 887228104 1 58 SH   OTR   58 0 0
TIME WARNER CABLE INC COM 88732J207 119 793 SH   SOLE   793 0 0
TIME WARNER CABLE INC COM 88732J207 46 309 SH   OTR   309 0 0
TIME WARNER INC COM NEW 887317303 143 1,699 SH   OTR   1,699 0 0
TIME WARNER INC COM NEW 887317303 156 1,850 SH   SOLE   1,850 0 0
TJX COS INC NEW COM 872540109 4,347 61,980 SH   OTR   54,280 0 7,700
TJX COS INC NEW COM 872540109 41,729 595,366 SH   SOLE   566,716 0 28,650
TORO CO COM 891092108 14 200 SH   OTR   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 104 SH   OTR   104 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65 1,522 SH   SOLE   1,522 0 0
TOTAL S A SPONSORED ADR 89151E109 282 5,674 SH   SOLE   5,674 0 0
TOTAL S A SPONSORED ADR 89151E109 22 452 SH   OTR   452 0 0
TRACTOR SUPPLY CO COM 892356106 191 2,251 SH   SOLE   2,251 0 0
TRANSCANADA CORP COM 89353D107 19 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 10 46 SH   OTR   46 0 0
TRANSDIGM GROUP INC COM 893641100 280 1,280 SH   SOLE   1,280 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 1,900 SH   OTR   1,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 135 9,200 SH   SOLE   9,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 123 SH   OTR   123 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,552 14,350 SH   SOLE   14,350 0 0
TRUSTCO BK CORP N Y COM 898349105 69 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 11 SH   SOLE   11 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 67 SH   SOLE   67 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 125 3,702 SH   SOLE   3,702 0 0
TWITTER INC COM 90184L102 34 680 SH   OTR   680 0 0
TYCO INTL PLC SHS G91442106 9 190 SH   OTR   190 0 0
TYCO INTL PLC SHS G91442106 153 3,574 SH   SOLE   2,961 0 613
TYSON FOODS INC CL A 902494103 44 1,135 SH   SOLE   1,135 0 0
UGI CORP NEW COM 902681105 57 1,747 SH   OTR   1,747 0 0
UGI CORP NEW COM 902681105 343 10,490 SH   SOLE   10,490 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 95 SH   SOLE   95 0 0
UNDER ARMOUR INC CL A 904311107 241 2,978 SH   SOLE   2,978 0 0
UNILEVER N V N Y SHS NEW 904784709 351 8,439 SH   SOLE   6,039 0 2,400
UNILEVER N V N Y SHS NEW 904784709 25 590 SH   OTR   590 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 654 SH   OTR   654 0 0
UNILEVER PLC SPON ADR NEW 904767704 125 2,982 SH   SOLE   2,982 0 0
UNION PAC CORP COM 907818108 4,362 40,300 SH   OTR   37,810 0 2,490
UNION PAC CORP COM 907818108 27,326 252,388 SH   SOLE   242,190 0 10,198
UNISYS CORP COM NEW 909214306 85 3,671 SH   SOLE   3,671 0 0
UNITED CONTL HLDGS INC COM 910047109 339 5,040 SH   SOLE   5,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,028 10,615 SH   OTR   8,715 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 16,633 171,570 SH   SOLE   167,936 0 3,634
UNITED RENTALS INC COM 911363109 2 20 SH   SOLE   20 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,474 251,472 SH   SOLE   238,167 0 13,305
UNITED TECHNOLOGIES CORP COM 913017109 4,021 34,313 SH   OTR   31,452 0 2,861
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 41 658 SH   SOLE   658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,401 37,185 SH   OTR   32,550 0 4,635
UNITEDHEALTH GROUP INC COM 91324P102 44,395 375,267 SH   SOLE   359,786 0 15,481
UNIVERSAL CORP VA COM 913456109 25 529 SH   SOLE   529 0 0
URBAN EDGE PPTYS COM 91704F104 18 776 SH   OTR   776 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 120 5,184 SH   SOLE   5,184 0 0
US BANCORP DEL COM NEW 902973304 943 21,606 SH   OTR   4,106 0 17,500
US BANCORP DEL COM NEW 902973304 4,083 93,440 SH   SOLE   89,945 0 3,495
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 1,093 14,521 SH   SOLE   14,521 0 0
V F CORP COM 918204108 383 5,087 SH   OTR   1,687 0 3,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 160 SH   OTR   160 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 465 2,330 SH   SOLE   2,330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 505 7,946 SH   SOLE   4,523 0 3,423
VALMONT INDS INC COM 920253101 15 125 SH   SOLE   125 0 0
VALSPAR CORP COM 920355104 166 1,975 SH   SOLE   1,975 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1,961 SH   SOLE   1,961 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 241 SH   SOLE   241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 632 4,764 SH   SOLE   4,764 0 0
VANGUARD INDEX FDS REIT ETF 922908553 104 1,246 SH   OTR   1,246 0 0
VANGUARD INDEX FDS REIT ETF 922908553 831 9,865 SH   SOLE   9,865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 370 SH   SOLE   370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 505 SH   OTR   505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,036 41,081 SH   SOLE   41,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 627 SH   SOLE   627 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 727 6,772 SH   SOLE   6,772 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 82 SH   SOLE   82 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833 17,085 SH   OTR   17,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,133 23,261 SH   SOLE   21,261 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,898 95,409 SH   SOLE   95,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 6,670 SH   OTR   6,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 527 SH   SOLE   527 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 616 SH   OTR   616 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 610 SH   SOLE   610 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,276 101,923 SH   SOLE   101,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 441 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 344 4,281 SH   SOLE   4,281 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 7,397 SH   SOLE   7,397 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 458 SH   OTR   458 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 94 1,341 SH   SOLE   1,341 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 360 SH   SOLE   360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 152 SH   SOLE   152 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 75 SH   SOLE   75 0 0
VARIAN MED SYS INC COM 92220P105 188 2,000 SH   SOLE   2,000 0 0
VARIAN MED SYS INC COM 92220P105 40 425 SH   OTR   0 0 425
VCA INC COM 918194101 14 250 SH   OTR   250 0 0
VCA INC COM 918194101 133 2,430 SH   SOLE   2,430 0 0
VECTREN CORP COM 92240G101 18 400 SH   OTR   400 0 0
VECTRUS INC COM 92242T101 0 5 SH   OTR   5 0 0
VENTAS INC COM 92276F100 20 280 SH   OTR   280 0 0
VENTAS INC COM 92276F100 260 3,562 SH   SOLE   3,562 0 0
VERIFONE SYS INC COM 92342Y109 2 50 SH   SOLE   50 0 0
VERISK ANALYTICS INC CL A 92345Y106 29 405 SH   OTR   0 0 405
VERIZON COMMUNICATIONS INC COM 92343V104 623 12,757 SH   OTR   5,857 0 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 2,488 51,117 SH   SOLE   48,183 0 2,934
VERMILION ENERGY INC COM 923725105 10 235 SH   SOLE   235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 263 SH   SOLE   263 0 0
VIACOM INC NEW CL A 92553P102 69 1,000 SH   SOLE   1,000 0 0
VIACOM INC NEW CL B 92553P201 5 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 75 1,093 SH   SOLE   1,093 0 0
VICAL INC COM 925602104 24 25,000 SH   OTR   25,000 0 0
VISA INC COM CL A 92826C839 35 536 SH   OTR   0 0 536
VISA INC COM CL A 92826C839 758 11,576 SH   SOLE   11,576 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 149 15,018 SH   SOLE   15,018 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 408 12,559 SH   SOLE   12,559 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 190 5,798 SH   OTR   3,617 0 2,181
VORNADO RLTY TR SH BEN INT 929042109 174 1,552 SH   OTR   1,552 0 0
W P CAREY INC COM 92936U109 88 1,300 SH   SOLE   1,300 0 0
WABTEC CORP COM 929740108 228 2,403 SH   SOLE   2,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 821 9,725 SH   OTR   9,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 6,234 SH   SOLE   4,634 0 1,600
WAL-MART STORES INC COM 931142103 792 9,661 SH   OTR   9,661 0 0
WAL-MART STORES INC COM 931142103 1,962 23,908 SH   SOLE   21,048 0 2,860
WASHINGTON TR BANCORP COM 940610108 382 10,000 SH   OTR   10,000 0 0
WASTE MGMT INC DEL COM 94106L109 386 7,109 SH   OTR   109 0 7,000
WASTE MGMT INC DEL COM 94106L109 26 479 SH   SOLE   479 0 0
WEBMD HEALTH CORP COM 94770V102 22 500 SH   SOLE   500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 108 3,000 SH   OTR   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 227 4,177 SH   OTR   4,177 0 0
WELLS FARGO & CO NEW COM 949746101 8,925 164,017 SH   SOLE   159,399 0 4,618
WENDYS CO COM 95058W100 33 3,000 SH   SOLE   3,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,951 32,420 SH   OTR   29,520 0 2,900
WESTERN DIGITAL CORP COM 958102105 25,675 282,022 SH   SOLE   267,944 0 14,078
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   OTR   1,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,449 22,000 SH   SOLE   22,000 0 0
WEX INC COM 96208T104 6 57 SH   OTR   57 0 0
WEX INC COM 96208T104 115 1,088 SH   SOLE   1,088 0 0
WEYERHAEUSER CO COM 962166104 3,153 95,143 SH   OTR   87,493 0 7,650
WEYERHAEUSER CO COM 962166104 26,244 791,351 SH   SOLE   758,751 0 32,600
WGL HLDGS INC COM 92924F106 3 50 SH   OTR   50 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 342 500 SH   SOLE   500 0 0
WHITEWAVE FOODS CO COM 966244105 2 55 SH   SOLE   55 0 0
WHOLE FOODS MKT INC COM 966837106 4 75 SH   OTR   75 0 0
WHOLE FOODS MKT INC COM 966837106 52 1,000 SH   SOLE   0 0 1,000
WILEY JOHN & SONS INC CL A 968223206 5 85 SH   OTR   85 0 0
WILEY JOHN & SONS INC CL A 968223206 530 8,673 SH   SOLE   8,673 0 0
WILLIAMS COS INC DEL COM 969457100 220 4,376 SH   OTR   3,326 0 1,050
WILLIAMS COS INC DEL COM 969457100 2,111 41,658 SH   SOLE   34,908 0 6,750
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 427 8,667 SH   OTR   8,667 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 574 11,652 SH   SOLE   11,652 0 0
WINDSTREAM HLDGS INC COM 97382A101 15 2,024 SH   SOLE   2,024 0 0
WISCONSIN ENERGY CORP COM 976657106 4 75 SH   OTR   75 0 0
WISCONSIN ENERGY CORP COM 976657106 101 2,050 SH   SOLE   2,050 0 0
WISDOMTREE INVTS INC COM 97717P104 36 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 18 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 43 1,006 SH   SOLE   1,006 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 480 SH   SOLE   480 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 372 SH   SOLE   372 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 34 769 SH   SOLE   769 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 853 17,490 SH   SOLE   17,490 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 72 1,475 SH   OTR   1,475 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 297 5,390 SH   SOLE   5,390 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 4,092 55,822 SH   SOLE   54,841 0 981
WISDOMTREE TR LARGECAP DIVID 97717W307 365 5,010 SH   OTR   5,010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 259 7,750 SH   SOLE   7,750 0 0
WOODWARD INC COM 980745103 224 4,401 SH   OTR   4,401 0 0
WOODWARD INC COM 980745103 26 506 SH   SOLE   506 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 1,837 SH   SOLE   1,837 0 0
WPX ENERGY INC COM 98212B103 7 581 SH   SOLE   581 0 0
WPX ENERGY INC COM 98212B103 1 66 SH   OTR   66 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 60 SH   SOLE   60 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16 175 SH   OTR   175 0 0
WYNN RESORTS LTD COM 983134107 13 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 49 1,400 SH   OTR   1,400 0 0
XCEL ENERGY INC COM 98389B100 49 1,408 SH   SOLE   1,408 0 0
XEROX CORP COM 984121103 42 3,250 SH   SOLE   3,250 0 0
XL GROUP PLC SHS G98290102 66 1,800 SH   SOLE   1,800 0 0
XUNLEI LTD SPONSORED ADR 98419E108 107 16,776 SH   SOLE   16,776 0 0
XYLEM INC COM 98419M100 4 100 SH   OTR   100 0 0
XYLEM INC COM 98419M100 84 2,380 SH   SOLE   2,380 0 0
YAHOO INC COM 984332106 108 2,445 SH   SOLE   2,445 0 0
YUM BRANDS INC COM 988498101 89 1,130 SH   OTR   1,130 0 0
YUM BRANDS INC COM 988498101 568 7,211 SH   SOLE   7,211 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 190 2,099 SH   SOLE   2,099 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 311 10,069 SH   SOLE   10,069 0 0
ZIMMER HLDGS INC COM 98956P102 391 3,324 SH   OTR   224 0 3,100
ZIMMER HLDGS INC COM 98956P102 130 1,100 SH   SOLE   1,100 0 0
ZOETIS INC CL A 98978V103 39 845 SH   OTR   845 0 0
ZOETIS INC CL A 98978V103 285 6,164 SH   SOLE   6,164 0 0
ZUMIEZ INC COM 989817101 40 1,000 SH   OTR   1,000 0 0
ZYNGA INC CL A 98986T108 51 17,900 SH   SOLE   17,900 0 0