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 50 1,538 SH   SOLE   1,538 0 0
3M CO COM 88579Y101 2,732 16,650 SH   OTR   13,264 0 3,386
3M CO COM 88579Y101 23,182 141,125 SH   SOLE   133,841 0 7,284
ABAXIS INC COM 002567105 5 85 SH   SOLE   85 0 0
ABB LTD SPONSORED ADR 000375204 133 6,290 SH   SOLE   6,290 0 0
ABBOTT LABS COM 002824100 1,269 28,161 SH   OTR   19,065 0 9,096
ABBOTT LABS COM 002824100 3,939 87,433 SH   SOLE   86,913 0 520
ABBVIE INC COM 00287Y109 5,031 76,933 SH   SOLE   75,905 0 1,028
ABBVIE INC COM 00287Y109 1,409 21,561 SH   OTR   12,465 0 9,096
ABERCROMBIE & FITCH CO CL A 002896207 13 450 SH   OTR   450 0 0
ACCELERON PHARMA INC COM 00434H108 65 1,667 SH   SOLE   1,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,919 21,442 SH   OTR   17,577 0 3,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,117 258,802 SH   SOLE   246,612 0 12,190
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 33 600 SH   SOLE   600 0 0
ACE LTD SHS H0023R105 3,916 34,096 SH   OTR   33,171 0 925
ACE LTD SHS H0023R105 33,001 287,491 SH   SOLE   276,181 0 11,310
ACORDA THERAPEUTICS INC COM 00484M106 16 400 SH   SOLE   400 0 0
ACTAVIS PLC SHS G0083B108 933 3,626 SH   SOLE   3,526 0 100
ADOBE SYS INC COM 00724F101 75 1,034 SH   OTR   1,034 0 0
ADOBE SYS INC COM 00724F101 422 5,799 SH   SOLE   5,099 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 68 430 SH   SOLE   430 0 0
AEROVIRONMENT INC COM 008073108 109 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 179 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 2 22 SH   SOLE   22 0 0
AFFILIATED MANAGERS GROUP COM 008252108 35 165 SH   SOLE   165 0 0
AFLAC INC COM 001055102 3,419 55,992 SH   SOLE   53,163 0 2,829
AFLAC INC COM 001055102 97 1,625 SH   OTR   1,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 255 SH   SOLE   255 0 0
AGL RES INC COM 001204106 10 200 SH   OTR   200 0 0
AIR METHODS CORP COM PAR $.06 009128307 66 1,504 SH   SOLE   1,504 0 0
AIR PRODS & CHEMS INC COM 009158106 7 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM 009158106 396 2,740 SH   SOLE   2,740 0 0
ALBANY MOLECULAR RESH INC COM 012423109 21,201 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 6 355 SH   SOLE   355 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 167 900 SH   SOLE   900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 20 SH   OTR   20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH   OTR   200 0 0
ALKERMES PLC SHS G01767105 920 15,700 SH   SOLE   15,700 0 0
ALLEGHANY CORP DEL COM 017175100 793 1,711 SH   OTR   1,711 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH   OTR   66 0 0
ALLERGAN INC COM 018490102 1,931 9,079 SH   OTR   8,519 0 560
ALLERGAN INC COM 018490102 14,418 67,755 SH   SOLE   65,767 0 1,988
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 111 2,600 SH   SOLE   2,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 69 965 SH   SOLE   840 0 125
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 300 SH   OTR   300 0 0
ALTRIA GROUP INC COM 02209S103 940 19,039 SH   SOLE   19,039 0 0
ALTRIA GROUP INC COM 02209S103 662 13,435 SH   OTR   2,935 0 10,500
AMAZON COM INC COM 023135106 613 1,976 SH   SOLE   1,876 0 100
AMBARELLA INC SHS G037AX101 76 1,500 SH   SOLE   1,500 0 0
AMBEV SA SPONSORED ADR 02319V103 32 5,129 SH   SOLE   5,129 0 0
AMC NETWORKS INC CL A 00164V103 1,527 23,895 SH   OTR   22,085 0 1,810
AMC NETWORKS INC CL A 00164V103 15,084 236,275 SH   SOLE   223,020 0 13,255
AMEREN CORP COM 023608102 50 1,093 SH   SOLE   1,093 0 0
AMEREN CORP COM 023608102 166 3,600 SH   OTR   0 0 3,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2,700 SH   SOLE   2,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 346 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 237 3,901 SH   OTR   3,901 0 0
AMERICAN ELEC PWR INC COM 025537101 264 4,357 SH   SOLE   4,057 0 300
AMERICAN ELECTRIC TECH INC COM 025576109 4 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 4,384 47,137 SH   OTR   44,332 0 2,805
AMERICAN EXPRESS CO COM 025816109 28,262 303,565 SH   SOLE   291,975 0 11,590
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH   OTR   61 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH   SOLE   24 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,655 SH   SOLE   1,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20 375 SH   OTR   375 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 115 12,724 SH   SOLE   12,724 0 0
AMERICAN STS WTR CO COM 029899101 8 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,499 35,387 SH   OTR   30,962 0 4,425
AMERICAN TOWER CORP NEW COM 03027X100 34,848 352,458 SH   SOLE   335,638 0 16,820
AMERICAN WTR WKS CO INC NEW COM 030420103 21 400 SH   SOLE   400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 110 2,300 SH   SOLE   1,800 0 500
AMERIGAS PARTNERS L P UNIT L P INT 030975106 168 3,500 SH   OTR   3,500 0 0
AMERIPRISE FINL INC COM 03076C106 96 724 SH   SOLE   724 0 0
AMERIPRISE FINL INC COM 03076C106 803 6,070 SH   OTR   6,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,106 12,275 SH   OTR   12,275 0 0
AMERISOURCEBERGEN CORP COM 03073E105 647 7,195 SH   SOLE   6,595 0 600
AMGEN INC COM 031162100 1,464 9,178 SH   OTR   9,178 0 0
AMGEN INC COM 031162100 996 6,248 SH   SOLE   6,248 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 89 4,516 SH   SOLE   4,516 0 0
AMPHENOL CORP NEW CL A 032095101 1,705 31,650 SH   SOLE   31,650 0 0
AMPHENOL CORP NEW CL A 032095101 137 2,522 SH   OTR   2,522 0 0
AMYRIS INC COM 03236M101 23 11,046 SH   SOLE   11,046 0 0
ANADARKO PETE CORP COM 032511107 377 4,585 SH   SOLE   4,410 0 175
ANADARKO PETE CORP COM 032511107 802 9,725 SH   OTR   9,725 0 0
ANALOG DEVICES INC COM 032654105 182 3,259 SH   SOLE   3,259 0 0
ANDERSONS INC COM 034164103 16 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 102 SH   OTR   102 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 2,893 SH   SOLE   2,893 0 0
ANNALY CAP MGMT INC COM 035710409 154 14,200 SH   SOLE   14,200 0 0
ANSYS INC COM 03662q105 17,979 219,252 SH   SOLE   211,717 0 7,535
ANSYS INC COM 03662Q105 1,518 18,531 SH   OTR   15,481 0 3,050
ANTHEM INC COM 036752103 245 1,944 SH   SOLE   1,944 0 0
AOL INC COM 00184X105 5 112 SH   OTR   112 0 0
AOL INC COM 00184X105 1 18 SH   SOLE   18 0 0
AON PLC SHS CL A G0408V102 66 700 SH   SOLE   700 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 4 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 410 6,457 SH   OTR   6,457 0 0
APACHE CORP COM 037411105 1,934 30,779 SH   SOLE   30,779 0 0
APOLLO INVT CORP COM 03761U106 21 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 5,100 46,199 SH   OTR   44,769 0 1,430
APPLE INC COM 037833100 65,238 590,878 SH   SOLE   569,299 0 21,579
APPLIED MATLS INC COM 038222105 116 4,675 SH   SOLE   4,675 0 0
APPLIED MATLS INC COM 038222105 402 16,200 SH   OTR   16,200 0 0
APTARGROUP INC COM 038336103 561 8,400 SH   SOLE   8,400 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE   2 0 0
ARATANA THERAPEUTICS INC COM 03874P101 768 43,088 SH   SOLE   43,088 0 0
ARCH CAP GROUP LTD ORD G0450A105 425 7,205 SH   SOLE   7,205 0 0
ARCH COAL INC COM 039380100 0 36 SH   SOLE   36 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 853 SH   SOLE   853 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 175 SH   OTR   175 0 0
ARES CAP CORP COM 04010L103 25 1,640 SH   SOLE   1,640 0 0
ASHLAND INC NEW COM 044209104 11 94 SH   SOLE   94 0 0
ASTORIA FINL CORP COM 046265104 67 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 156 2,208 SH   SOLE   2,208 0 0
ASTRONICS CORP COM 046433108 5 92 SH   SOLE   92 0 0
AT&T INC COM 00206R102 116 3,465 SH   OTR   3,065 0 400
AT&T INC COM 00206R102 1,645 49,025 SH   SOLE   38,546 0 10,479
ATHENAHEALTH INC COM 04685W103 1,097 7,529 SH   SOLE   7,529 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 11 345 SH   SOLE   345 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 55 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 33 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,563 18,763 SH   OTR   18,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,557 114,597 SH   SOLE   109,117 0 5,480
AUTONATION INC COM 05329W102 2,522 41,816 SH   OTR   36,146 0 5,670
AUTONATION INC COM 05329W102 25,012 414,649 SH   SOLE   403,304 0 11,345
AUTOZONE INC COM 053332102 3,559 5,759 SH   OTR   5,309 0 450
AUTOZONE INC COM 053332102 32,142 51,934 SH   SOLE   49,349 0 2,585
AVALONBAY CMNTYS INC COM 053484101 13 79 SH   SOLE   79 0 0
AVALONBAY CMNTYS INC COM 053484101 31 192 SH   OTR   192 0 0
AVEO PHARMACEUTICALS INC COM 053588109 27 31,456 SH   SOLE   31,456 0 0
AVIS BUDGET GROUP COM 053774105 2 30 SH   SOLE   30 0 0
B/E AEROSPACE INC COM 073302101 25 440 SH   SOLE   440 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 11 12,000 PRN   SOLE   12,000 0 0
BAIDU INC SPON ADR REP A 056752108 35 155 SH   SOLE   155 0 0
BALL CORP COM 058498106 28 400 SH   OTR   400 0 0
BANK AMER CORP COM 060505104 22 1,200 SH   OTR   1,200 0 0
BANK AMER CORP COM 060505104 366 20,289 SH   SOLE   20,289 0 0
BANK MONTREAL QUE COM 063671101 24 338 SH   SOLE   338 0 0
BANK N S HALIFAX COM 064149107 171 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 433 10,682 SH   SOLE   10,682 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 194 SH   OTR   194 0 0
BANKWELL FINL GROUP INC COM 06654A103 191 9,100 SH   SOLE   9,100 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 330 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 116 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 86 1,178 SH   OTR   1,178 0 0
BAXTER INTL INC COM 071813109 582 7,954 SH   SOLE   7,954 0 0
BB&T CORP COM 054937107 32 800 SH   OTR   800 0 0
BB&T CORP COM 054937107 196 5,021 SH   SOLE   5,021 0 0
BCE INC COM NEW 05534B760 5 114 SH   OTR   114 0 0
BCE INC COM NEW 05534B760 26 576 SH   SOLE   576 0 0
BECTON DICKINSON & CO COM 075887109 356 2,560 SH   OTR   2,560 0 0
BECTON DICKINSON & CO COM 075887109 908 6,530 SH   SOLE   6,530 0 0
BED BATH & BEYOND INC COM 075896100 58 755 SH   OTR   755 0 0
BED BATH & BEYOND INC COM 075896100 762 10,000 SH   SOLE   10,000 0 0
BERKLEY W R CORP COM 084423102 98 1,900 SH   SOLE   600 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,068 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,500 189,654 SH   SOLE   183,482 0 6,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,112 34,015 SH   OTR   31,630 0 2,385
BHP BILLITON LTD SPONSORED ADR 088606108 6 122 SH   OTR   122 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 133 2,805 SH   SOLE   2,805 0 0
BIOGEN IDEC INC COM 09062X103 76 225 SH   OTR   225 0 0
BIOGEN IDEC INC COM 09062X103 1,638 4,820 SH   SOLE   4,820 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 214 6,668 SH   SOLE   6,668 0 0
BJS RESTAURANTS INC COM 09180C106 100 2,000 SH   SOLE   2,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 24 620 SH   SOLE   620 0 0
BLACKROCK INC COM 09247X101 1,321 3,700 SH   SOLE   3,700 0 0
BLACKROCK INC COM 09247X101 98 271 SH   OTR   271 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,607 77,015 SH   OTR   75,965 0 1,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,692 641,019 SH   SOLE   594,669 0 46,350
BLOCK H & R INC COM 093671105 352 10,451 SH   OTR   10,451 0 0
BLOCK H & R INC COM 093671105 70 2,080 SH   SOLE   2,080 0 0
BOEING CO COM 097023105 39 300 SH   OTR   300 0 0
BOEING CO COM 097023105 457 3,529 SH   SOLE   3,529 0 0
BORGWARNER INC COM 099724106 239 4,335 SH   SOLE   4,335 0 0
BOSTON BEER INC CL A 100557107 78 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 393 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66 5,000 SH   OTR   5,000 0 0
BP PLC SPONSORED ADR 055622104 51 1,336 SH   OTR   1,336 0 0
BP PLC SPONSORED ADR 055622104 163 4,271 SH   SOLE   4,271 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 140 2,050 SH   SOLE   2,050 0 0
BPZ RESOURCES INC COM 055639108 0 300 SH   SOLE   300 0 0
BRF SA SPONSORED ADR 10552T107 19 800 SH   SOLE   800 0 0
BRIDGE CAP HLDGS COM 108030107 112 5,000 SH   SOLE   5,000 0 0
BRINKER INTL INC COM 109641100 47 800 SH   SOLE   800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,436 41,236 SH   SOLE   40,653 0 583
BRISTOL MYERS SQUIBB CO COM 110122108 1,846 31,215 SH   OTR   8,207 0 23,008
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154 1,439 SH   SOLE   1,439 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 115 2,505 SH   OTR   2,505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 480 SH   SOLE   480 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 338 SH   SOLE   338 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 4,200 SH   SOLE   4,200 0 0
BROOKS AUTOMATION INC COM 114340102 226 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 13 150 SH   SOLE   150 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 396 SH   SOLE   396 0 0
BUNGE LIMITED COM G16962105 46 510 SH   SOLE   510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 553 SH   SOLE   553 0 0
CA INC COM 12673P105 9 300 SH   OTR   300 0 0
CABOT CORP COM 127055101 2,637 60,115 SH   OTR   60,115 0 0
CABOT CORP COM 127055101 15,678 357,460 SH   SOLE   344,900 0 12,560
CABOT MICROELECTRONICS CORP COM 12709P103 6 131 SH   SOLE   131 0 0
CABOT OIL & GAS CORP COM 127097103 592 20,000 SH   OTR   20,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,486 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 24 500 SH   SOLE   500 0 0
CALIFORNIA RES CORP COM 13057Q107 0 88 SH   OTR   88 0 0
CALIFORNIA RES CORP COM 13057Q107 31 5,580 SH   SOLE   5,580 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 700 SH   SOLE   700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10 219 SH   SOLE   219 0 0
CAMPBELL SOUP CO COM 134429109 22 490 SH   SOLE   490 0 0
CANADIAN NATL RY CO COM 136375102 624 9,048 SH   SOLE   8,348 0 700
CANADIAN PAC RY LTD COM 13645T100 328 1,702 SH   SOLE   1,702 0 0
CANTEL MEDICAL CORP COM 138098108 961 22,211 SH   SOLE   22,211 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 550 SH   OTR   550 0 0
CAPITAL ONE FINL CORP COM 14040H105 232 2,811 SH   SOLE   2,811 0 0
CARDINAL HEALTH INC COM 14149Y108 26 325 SH   SOLE   325 0 0
CARLISLE COS INC COM 142339100 117 1,300 SH   OTR   1,300 0 0
CARLISLE COS INC COM 142339100 41 450 SH   SOLE   0 0 450
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 110 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 1,139 12,460 SH   SOLE   12,460 0 0
CATERPILLAR INC DEL COM 149123101 256 2,810 SH   OTR   2,300 0 510
CBRE GROUP INC CL A 12504L109 3,762 109,783 SH   OTR   96,343 0 13,440
CBRE GROUP INC CL A 12504L109 32,661 953,164 SH   SOLE   910,079 0 43,085
CBS CORP NEW CL B 124857202 12 225 SH   OTR   225 0 0
CBS CORP NEW CL B 124857202 4 80 SH   SOLE   80 0 0
CDK GLOBAL INC COM 12508E101 48 1,214 SH   OTR   1,214 0 0
CDK GLOBAL INC COM 12508E101 503 12,386 SH   SOLE   11,870 0 516
CDN IMPERIAL BK COMM TORONTO COM 136069101 17 198 SH   SOLE   198 0 0
CDW CORP COM 12514G108 34 970 SH   SOLE   970 0 0
CELANESE CORP DEL COM SER A 150870103 21,552 359,858 SH   SOLE   342,618 0 17,240
CELANESE CORP DEL COM SER A 150870103 2,555 42,733 SH   OTR   39,528 0 3,205
CELGENE CORP COM 151020104 134 1,210 SH   OTR   1,210 0 0
CELGENE CORP COM 151020104 2,623 23,444 SH   SOLE   23,444 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 143 7,833 SH   SOLE   7,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 23 1,000 SH   OTR   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 102 4,350 SH   SOLE   4,350 0 0
CENTURYLINK INC COM 156700106 27 695 SH   SOLE   695 0 0
CENTURYLINK INC COM 156700106 569 14,386 SH   OTR   13,375 0 1,011
CERNER CORP COM 156782104 194 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,045 64,220 SH   SOLE   64,220 0 0
CHEESECAKE FACTORY INC COM 163072101 75 1,500 SH   SOLE   1,500 0 0
CHEGG INC COM 163092109 723 104,565 SH   SOLE   104,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208 352 5,000 SH   OTR   5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 388 5,500 SH   SOLE   5,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 14 2,522 SH   SOLE   2,522 0 0
CHEVRON CORP NEW COM 166764100 22,356 199,319 SH   SOLE   189,105 0 10,214
CHEVRON CORP NEW COM 166764100 1,967 17,548 SH   OTR   12,548 0 5,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 200 SH   OTR   200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 84 2,000 SH   SOLE   2,000 0 0
CHIMERIX INC COM 16934W106 32 805 SH   SOLE   805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   OTR   4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 306 SH   SOLE   206 0 100
CHUBB CORP COM 171232101 79 762 SH   OTR   762 0 0
CHUBB CORP COM 171232101 1,478 14,297 SH   SOLE   14,297 0 0
CHURCH & DWIGHT INC COM 171340102 142 1,800 SH   OTR   1,800 0 0
CHURCH & DWIGHT INC COM 171340102 4,725 59,953 SH   SOLE   58,460 0 1,493
CIGNA CORPORATION COM 125509109 5 46 SH   SOLE   46 0 0
CIMAREX ENERGY CO COM 171798101 482 4,541 SH   SOLE   4,541 0 0
CIMAREX ENERGY CO COM 171798101 11 106 SH   OTR   106 0 0
CIMPRESS N V SHS EURO N20146101 22 300 SH   OTR   300 0 0
CIMPRESS N V SHS EURO N20146101 52 700 SH   SOLE   700 0 0
CINEMARK HOLDINGS INC COM 17243V102 36 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,781 63,972 SH   OTR   52,804 0 11,168
CISCO SYS INC COM 17275R102 10,955 393,858 SH   SOLE   382,565 0 11,293
CIT GROUP INC COM NEW 125581801 58 1,225 SH   SOLE   1,225 0 0
CITI TRENDS INC COM 17306X102 25 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 31 570 SH   OTR   570 0 0
CITIGROUP INC COM NEW 172967424 85 1,583 SH   SOLE   1,583 0 0
CIVEO CORP COM 178787107 0 60 SH   OTR   60 0 0
CIVEO CORP COM 178787107 1 184 SH   SOLE   184 0 0
CLEARFIELD INC COM 18482P103 617 50,100 SH   SOLE   50,100 0 0
CLECO CORP NEW COM 12561W105 29 534 SH   OTR   534 0 0
CLECO CORP NEW COM 12561W105 273 5,000 SH   SOLE   5,000 0 0
CLIFFS NAT RES INC COM 18683K101 2 300 SH   OTR   300 0 0
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NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
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POLARIS INDS INC COM 731068102 1,547 10,243 SH   OTR   9,773 0 470
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,115 17,500 SH   SOLE   17,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 38 1,334 SH   SOLE   1,334 0 0
PPG INDS INC COM 693506107 17 75 SH   OTR   75 0 0
PPG INDS INC COM 693506107 844 3,657 SH   SOLE   3,657 0 0
PPL CORP COM 69351T106 6 156 SH   OTR   156 0 0
PPL CORP COM 69351T106 182 4,991 SH   SOLE   4,991 0 0
PRA GROUP INC COM 69354N106 10 166 SH   SOLE   166 0 0
PRAXAIR INC COM 74005P104 84 650 SH   OTR   650 0 0
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PRICE T ROWE GROUP INC COM 74144T108 4 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 93 1,096 SH   SOLE   1,096 0 0
PRICELINE GRP INC COM NEW 741503403 230 202 SH   SOLE   202 0 0
PROCTER & GAMBLE CO COM 742718109 954 10,484 SH   OTR   4,201 0 6,283
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PROGRESSIVE CORP OHIO COM 743315103 782 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 672 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 337 3,723 SH   SOLE   3,723 0 0
PUBLIC STORAGE COM 74460D109 89 481 SH   SOLE   481 0 0
PUBLIC STORAGE COM 74460D109 334 1,807 SH   OTR   1,807 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 99 2,400 SH   OTR   1,400 0 1,000
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PURECYCLE CORP COM NEW 746228303 42 10,444 SH   SOLE   10,444 0 0
QLIK TECHNOLOGIES INC COM 74733T105 29 928 SH   SOLE   928 0 0
QUALCOMM INC COM 747525103 1,633 21,917 SH   OTR   20,887 0 1,030
QUALCOMM INC COM 747525103 23,219 312,388 SH   SOLE   284,027 0 28,361
QUEST DIAGNOSTICS INC COM 74834L100 7 100 SH   SOLE   100 0 0
QUESTAR CORP COM 748356102 16 619 SH   SOLE   619 0 0
RALPH LAUREN CORP CL A 751212101 2,645 14,266 SH   OTR   11,966 0 2,300
RALPH LAUREN CORP CL A 751212101 17,733 95,719 SH   SOLE   91,994 0 3,725
RANGE RES CORP COM 75281A109 27 500 SH   OTR   500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 252 SH   SOLE   252 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 40 1,833 SH   SOLE   1,833 0 0
RAYONIER INC COM 754907103 491 17,533 SH   SOLE   17,533 0 0
RAYTHEON CO COM NEW 755111507 660 6,102 SH   SOLE   6,102 0 0
RAYTHEON CO COM NEW 755111507 11 100 SH   OTR   100 0 0
REALOGY HLDGS CORP COM 75605Y106 11 250 SH   SOLE   250 0 0
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RED HAT INC COM 756577102 78 1,128 SH   SOLE   1,128 0 0
REGAL ENTMT GROUP CL A 758766109 17 800 SH   SOLE   800 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 425 1,036 SH   SOLE   1,036 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 386 3,976 SH   SOLE   3,976 0 0
RENTECH INC COM 760112102 6 5,000 SH   SOLE   5,000 0 0
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REPUBLIC SVCS INC COM 760759100 15 380 SH   SOLE   380 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 125 1,300 SH   SOLE   1,300 0 0
REYNOLDS AMERICAN INC COM 761713106 70 1,089 SH   SOLE   1,089 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 1,000 SH   SOLE   1,000 0 0
RICE ENERGY INC COM 762760106 13 600 SH   SOLE   600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78 1,700 SH   OTR   1,700 0 0
RITE AID CORP COM 767754104 23 3,000 SH   SOLE   3,000 0 0
ROCK-TENN CO CL A 772739207 18,106 297,274 SH   SOLE   282,934 0 14,340
ROCK-TENN CO CL A 772739207 2,038 33,483 SH   OTR   29,183 0 4,300
ROCKWELL AUTOMATION INC COM 773903109 6 59 SH   OTR   59 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 543 SH   SOLE   543 0 0
ROPER INDS INC NEW COM 776696106 1,895 12,111 SH   OTR   10,631 0 1,480
ROPER INDS INC NEW COM 776696106 25,643 163,959 SH   SOLE   157,319 0 6,640
ROSS STORES INC COM 778296103 3 37 SH   OTR   37 0 0
ROSS STORES INC COM 778296103 3 30 SH   SOLE   30 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 227 SH   SOLE   227 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 338 4,100 SH   SOLE   4,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 728 SH   SOLE   728 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 850 SH   OTR   850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,786 26,675 SH   SOLE   22,675 0 4,000
RPM INTL INC COM 749685103 63 1,250 SH   SOLE   0 0 1,250
RYMAN HOSPITALITY PPTYS INC COM 78377T107 79 1,500 SH   SOLE   1,500 0 0
SAFEWAY INC COM NEW 786514208 3 87 SH   SOLE   87 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 50 2,000 SH   SOLE   2,000 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 81 10,300 SH   SOLE   10,300 0 0
SALESFORCE COM INC COM 79466L302 273 4,609 SH   OTR   4,609 0 0
SALESFORCE COM INC COM 79466L302 1,356 22,861 SH   SOLE   741 0 22,120
SANDISK CORP COM 80004C101 73 750 SH   SOLE   625 0 125
SANDRIDGE ENERGY INC COM 80007P307 0 500 SH   SOLE   500 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 125 SH   OTR   125 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   SOLE   250 0 0
SANOFI SPONSORED ADR 80105N105 30 670 SH   SOLE   670 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   OTR   200 0 0
SAP SE SPON ADR 803054204 87 1,280 SH   OTR   1,280 0 0
SAP SE SPON ADR 803054204 356 5,108 SH   SOLE   5,108 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 16 SH   SOLE   16 0 0
SCHEIN HENRY INC COM 806407102 109 800 SH   SOLE   800 0 0
SCHEIN HENRY INC COM 806407102 54 400 SH   OTR   400 0 0
SCHLUMBERGER LTD COM 806857108 28,867 337,910 SH   SOLE   324,820 0 13,090
SCHLUMBERGER LTD COM 806857108 2,994 35,060 SH   OTR   32,810 0 2,250
SCHWAB CHARLES CORP NEW COM 808513105 9,844 326,123 SH   OTR   323,623 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 450 14,904 SH   SOLE   14,904 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 111 8,066 SH   SOLE   8,066 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5 5,000 PRN   SOLE   5,000 0 0
SEADRILL LIMITED SHS G7945E105 8 640 SH   SOLE   640 0 0
SEALED AIR CORP NEW COM 81211K100 250 5,900 SH   SOLE   5,900 0 0
SEALED AIR CORP NEW COM 81211K100 679 16,000 SH   OTR   16,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,452 29,894 SH   SOLE   29,894 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 633 15,305 SH   SOLE   15,305 0 0
SELECTIVE INS GROUP INC COM 816300107 2 61 SH   SOLE   61 0 0
SEMPRA ENERGY COM 816851109 672 6,025 SH   SOLE   6,025 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 445 SH   SOLE   445 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 241 4,000 SH   SOLE   4,000 0 0
SERVICE CORP INTL COM 817565104 2 76 SH   SOLE   76 0 0
SERVICENOW INC COM 81762P102 17 250 SH   SOLE   250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170 6,304 SH   SOLE   6,304 0 0
SHERWIN WILLIAMS CO COM 824348106 954 3,625 SH   OTR   3,625 0 0
SHERWIN WILLIAMS CO COM 824348106 10,616 40,384 SH   SOLE   37,734 0 2,650
SHIRE PLC SPONSORED ADR 82481R106 112 527 SH   SOLE   527 0 0
SIFCO INDS INC COM 826546103 5 165 SH   SOLE   165 0 0
SIGMA ALDRICH CORP COM 826552101 113 823 SH   SOLE   823 0 0
SILVER STD RES INC COM 82823L106 3 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 80 SH   OTR   80 0 0
SIMON PPTY GROUP INC NEW COM 828806109 182 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 379 SH   SOLE   379 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 310 SH   SOLE   310 0 0
SM ENERGY CO COM 78454L100 8 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 418 4,140 SH   SOLE   4,140 0 0
SMUCKER J M CO COM NEW 832696405 10 100 SH   OTR   100 0 0
SOLAZYME INC COM 83415T101 1 500 SH   SOLE   500 0 0
SONOCO PRODS CO COM 835495102 127 2,903 SH   SOLE   1,979 0 924
SOUTHERN CO COM 842587107 187 3,800 SH   OTR   3,800 0 0
SOUTHERN CO COM 842587107 304 6,199 SH   SOLE   6,199 0 0
SOUTHERN COPPER CORP COM 84265V105 4 156 SH   SOLE   156 0 0
SOUTHWESTERN ENERGY CO COM 845467109 274 10,033 SH   SOLE   10,033 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 834 7,340 SH   SOLE   7,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,559 17,315 SH   SOLE   17,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,287 11,125 SH   OTR   11,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,137 23,249 SH   SOLE   23,169 0 80
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 552 22,834 SH   SOLE   22,834 0 0
SPECTRA ENERGY CORP COM 847560109 160 4,400 SH   OTR   4,400 0 0
SPECTRA ENERGY CORP COM 847560109 209 5,779 SH   SOLE   5,779 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 67 SH   OTR   67 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 110 1,150 SH   SOLE   1,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3,600 SH   OTR   3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78 1,800 SH   SOLE   1,200 0 600
SPIRIT RLTY CAP INC NEW COM 84860W102 348 29,242 SH   SOLE   29,242 0 0
SPLUNK INC COM 848637104 147 2,500 SH   SOLE   2,500 0 0
SPRINT CORP COM SER 1 85207U105 16 3,925 SH   OTR   3,925 0 0
SPROUTS FMRS MKT INC COM 85208M102 22 650 SH   SOLE   0 0 650
SPS COMM INC COM 78463M107 16 275 SH   SOLE   275 0 0
ST JOE CO COM 790148100 8 450 SH   SOLE   450 0 0
ST JUDE MED INC COM 790849103 24 351 SH   OTR   351 0 0
ST JUDE MED INC COM 790849103 95 1,466 SH   SOLE   1,466 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 127 SH   OTR   127 0 0
STARBUCKS CORP COM 855244109 642 7,796 SH   SOLE   7,796 0 0
STARBUCKS CORP COM 855244109 19 235 SH   OTR   235 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 177 SH   OTR   177 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 750 9,264 SH   SOLE   9,264 0 0
STATE STR CORP COM 857477103 3,122 39,772 SH   SOLE   36,334 0 3,438
STATOIL ASA SPONSORED ADR 85771P102 10 538 SH   SOLE   538 0 0
STERICYCLE INC COM 858912108 169 1,287 SH   OTR   1,137 0 150
STERICYCLE INC COM 858912108 978 7,457 SH   SOLE   7,457 0 0
STERLING BANCORP DEL COM 85917A100 2,876 199,990 SH   OTR   199,990 0 0
STRYKER CORP COM 863667101 479 5,098 SH   OTR   5,098 0 0
STRYKER CORP COM 863667101 3,121 33,079 SH   SOLE   32,159 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 311 7,200 SH   SOLE   6,000 0 1,200
SUN HYDRAULICS CORP COM 866942105 5 132 SH   SOLE   132 0 0
SUNCOR ENERGY INC NEW COM 867224107 629 19,800 SH   SOLE   19,800 0 0
SUNOCO LP COM U REP LP 86765K109 30 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 26 640 SH   OTR   640 0 0
SUNTRUST BKS INC COM 867914103 56 1,325 SH   SOLE   1,325 0 0
SWIFT ENERGY CO COM 870738101 0 200 SH   SOLE   200 0 0
SYMANTEC CORP COM 871503108 3 102 SH   SOLE   102 0 0
SYNCHRONY FINL COM 87165B103 60 2,000 SH   SOLE   2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 6,248 SH   SOLE   6,248 0 0
SYSCO CORP COM 871829107 289 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 1,064 26,766 SH   SOLE   25,366 0 1,400
T MOBILE US INC COM 872590104 27 1,000 SH   OTR   1,000 0 0
T MOBILE US INC COM 872590104 269 9,963 SH   SOLE   9,263 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 4,163 SH   OTR   4,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 717 32,023 SH   SOLE   32,023 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E106 574 7,544 SH   OTR   7,144 0 400
TARGET CORP COM 87612E106 683 8,997 SH   SOLE   8,997 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 88 1,230 SH   SOLE   1,230 0 0
TCF FINL CORP COM 872275102 119 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 134 SH   SOLE   134 0 0
TEEKAY CORPORATION COM Y8564W103 25 500 SH   SOLE   500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 155 5,800 SH   OTR   5,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 82 3,050 SH   SOLE   3,050 0 0
TELEFLEX INC COM 879369106 482 4,200 SH   SOLE   4,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 1,006 SH   SOLE   1,006 0 0
TELEFONICA S A SPONSORED ADR 879382208 91 6,430 SH   SOLE   6,430 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 700 SH   OTR   700 0 0
TERADATA CORP DEL COM 88076W103 14 330 SH   OTR   330 0 0
TERADATA CORP DEL COM 88076W103 2 50 SH   SOLE   50 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 59 575 SH   SOLE   575 0 0
TESLA MTRS INC COM 88160R101 72 325 SH   SOLE   325 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 250 SH   OTR   250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 3,450 SH   SOLE   3,450 0 0
TEXAS INSTRS INC COM 882508104 642 12,000 SH   OTR   12,000 0 0
TEXAS INSTRS INC COM 882508104 651 12,166 SH   SOLE   12,166 0 0
TFS FINL CORP COM 87240R107 2 159 SH   SOLE   159 0 0
THE ADT CORPORATION COM 00101J106 4 95 SH   OTR   95 0 0
THE ADT CORPORATION COM 00101J106 65 1,786 SH   SOLE   1,480 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 250 1,976 SH   OTR   1,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,223 9,763 SH   SOLE   9,563 0 200
THOMSON REUTERS CORP COM 884903105 4 95 SH   OTR   95 0 0
THOMSON REUTERS CORP COM 884903105 4 95 SH   SOLE   95 0 0
TIFFANY & CO NEW COM 886547108 990 9,276 SH   SOLE   9,276 0 0
TIME INC NEW COM 887228104 1 58 SH   OTR   58 0 0
TIME INC NEW COM 887228104 3 150 SH   SOLE   150 0 0
TIME WARNER CABLE INC COM 88732J207 47 309 SH   OTR   309 0 0
TIME WARNER CABLE INC COM 88732J207 119 793 SH   SOLE   793 0 0
TIME WARNER INC COM NEW 887317303 145 1,699 SH   OTR   1,699 0 0
TIME WARNER INC COM NEW 887317303 158 1,850 SH   SOLE   1,850 0 0
TJX COS INC NEW COM 872540109 3,999 58,329 SH   OTR   50,629 0 7,700
TJX COS INC NEW COM 872540109 40,535 591,068 SH   SOLE   562,515 0 28,553
TORO CO COM 891092108 13 200 SH   OTR   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 104 SH   OTR   104 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 104 SH   SOLE   104 0 0
TOTAL S A SPONSORED ADR 89151E109 433 8,457 SH   SOLE   8,285 0 172
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   OTR   100 0 0
TRACTOR SUPPLY CO COM 892356106 175 2,210 SH   SOLE   2,210 0 0
TRANSCANADA CORP COM 89353D107 22 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 9 46 SH   OTR   46 0 0
TRANSDIGM GROUP INC COM 893641100 333 1,697 SH   SOLE   1,697 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 1,000 SH   OTR   1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 132 7,200 SH   SOLE   7,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 299 SH   OTR   299 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,518 14,350 SH   SOLE   14,350 0 0
TRUSTCO BK CORP N Y COM 898349105 73 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 31 SH   SOLE   31 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3 3,000 PRN   SOLE   3,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 153 3,977 SH   SOLE   3,977 0 0
TWITTER INC COM 90184L102 18 500 SH   OTR   500 0 0
TYCO INTL PLC SHS G91442106 9 190 SH   OTR   190 0 0
TYCO INTL PLC SHS G91442106 157 3,574 SH   SOLE   2,961 0 613
TYSON FOODS INC CL A 902494103 47 1,189 SH   SOLE   1,189 0 0
UGI CORP NEW COM 902681105 66 1,747 SH   OTR   1,747 0 0
UGI CORP NEW COM 902681105 400 10,490 SH   SOLE   10,490 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10 75 SH   SOLE   75 0 0
UNDER ARMOUR INC CL A 904311107 202 2,978 SH   SOLE   2,978 0 0
UNIFIRST CORP MASS COM 904708104 2 15 SH   SOLE   15 0 0
UNILEVER N V N Y SHS NEW 904784709 24 590 SH   OTR   590 0 0
UNILEVER N V N Y SHS NEW 904784709 349 8,939 SH   SOLE   6,539 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 4 100 SH   OTR   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 65 1,575 SH   SOLE   1,575 0 0
UNION PAC CORP COM 907818108 4,176 34,973 SH   OTR   34,033 0 940
UNION PAC CORP COM 907818108 28,203 236,469 SH   SOLE   226,321 0 10,148
UNISYS CORP COM NEW 909214306 174 5,876 SH   SOLE   5,876 0 0
UNITED CONTL HLDGS INC COM 910047109 337 5,047 SH   SOLE   5,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,150 10,375 SH   OTR   8,475 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 19,227 172,973 SH   SOLE   169,239 0 3,734
UNITED RENTALS INC COM 911363109 12 120 SH   SOLE   120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,310 28,726 SH   OTR   27,415 0 1,311
UNITED TECHNOLOGIES CORP COM 913017109 27,658 240,160 SH   SOLE   228,095 0 12,065
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41 658 SH   SOLE   658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,712 36,695 SH   OTR   31,985 0 4,710
UNITEDHEALTH GROUP INC COM 91324P102 38,904 384,965 SH   SOLE   368,490 0 16,475
UNIVERSAL CORP VA COM 913456109 36 829 SH   SOLE   829 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 113 5,184 SH   SOLE   5,184 0 0
US BANCORP DEL COM NEW 902973304 1,083 24,097 SH   OTR   5,597 0 18,500
US BANCORP DEL COM NEW 902973304 4,220 93,851 SH   SOLE   90,356 0 3,495
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 374 4,996 SH   OTR   1,596 0 3,400
V F CORP COM 918204108 1,127 15,077 SH   SOLE   15,077 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 21 SH   OTR   21 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 246 1,720 SH   SOLE   1,720 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 2,062 SH   SOLE   2,062 0 0
VALMONT INDS INC COM 920253101 16 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,669 82,885 SH   SOLE   82,685 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 513 4,840 SH   SOLE   4,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 966 24,128 SH   SOLE   23,868 0 260
VARIAN MED SYS INC COM 92220P105 173 2,000 SH   SOLE   2,000 0 0
VCA INC COM 918194101 89 1,832 SH   SOLE   1,832 0 0
VCA INC COM 918194101 12 250 SH   OTR   250 0 0
VECTOR GROUP LTD COM 92240M108 3 118 SH   SOLE   118 0 0
VECTREN CORP COM 92240G101 18 400 SH   OTR   400 0 0
VECTRUS INC COM 92242T101 0 5 SH   OTR   5 0 0
VECTRUS INC COM 92242T101 1 48 SH   SOLE   48 0 0
VENTAS INC COM 92276F100 8 112 SH   OTR   112 0 0
VENTAS INC COM 92276F100 119 1,661 SH   SOLE   1,661 0 0
VERIFONE SYS INC COM 92342Y109 30 810 SH   SOLE   810 0 0
VERISK ANALYTICS INC CL A 92345Y106 22 337 SH   SOLE   337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,066 44,193 SH   SOLE   43,062 0 1,131
VERIZON COMMUNICATIONS INC COM 92343V104 575 12,321 SH   OTR   5,421 0 6,900
VERMILION ENERGY INC COM 923725105 11 235 SH   SOLE   235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 281 SH   SOLE   281 0 0
VIACOM INC NEW CL A 92553P102 76 1,000 SH   SOLE   1,000 0 0
VIACOM INC NEW CL B 92553P201 6 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 59 783 SH   SOLE   783 0 0
VICAL INC COM 925602104 26 25,000 SH   OTR   25,000 0 0
VISA INC COM CL A 92826C839 705 2,686 SH   SOLE   2,686 0 0
VMWARE INC CL A COM 928563402 11 135 SH   OTR   135 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 156 15,018 SH   SOLE   15,018 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 189 5,499 SH   OTR   3,318 0 2,181
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 386 11,318 SH   SOLE   10,991 0 327
VORNADO RLTY TR SH BEN INT 929042109 183 1,552 SH   OTR   1,552 0 0
W P CAREY INC COM 92936U109 91 1,300 SH   SOLE   1,300 0 0
WABTEC CORP COM 929740108 206 2,368 SH   SOLE   2,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 740 9,725 SH   OTR   9,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 401 5,261 SH   SOLE   3,661 0 1,600
WAL-MART STORES INC COM 931142103 733 8,506 SH   OTR   8,506 0 0
WAL-MART STORES INC COM 931142103 2,173 25,232 SH   SOLE   22,372 0 2,860
WASHINGTON PRIME GROUP INC COM 939647103 1 40 SH   OTR   40 0 0
WASHINGTON TR BANCORP COM 940610108 402 10,000 SH   OTR   10,000 0 0
WASTE MGMT INC DEL COM 94106L109 363 7,109 SH   OTR   109 0 7,000
WASTE MGMT INC DEL COM 94106L109 8 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP COM 94770V102 20 500 SH   SOLE   500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 105 3,000 SH   OTR   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 283 5,177 SH   OTR   5,177 0 0
WELLS FARGO & CO NEW COM 949746101 8,978 163,810 SH   SOLE   158,840 0 4,970
WENDYS CO COM 95058W100 54 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,958 26,714 SH   OTR   24,139 0 2,575
WESTERN DIGITAL CORP COM 958102105 28,639 258,841 SH   SOLE   245,138 0 13,703
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,607 22,000 SH   SOLE   22,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 73 1,000 SH   OTR   1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14 513 SH   SOLE   513 0 0
WEX INC COM 96208T104 5 47 SH   OTR   47 0 0
WEX INC COM 96208T104 108 1,084 SH   SOLE   1,084 0 0
WEYERHAEUSER CO COM 962166104 2,899 80,695 SH   OTR   73,045 0 7,650
WEYERHAEUSER CO COM 962166104 27,554 767,404 SH   SOLE   735,199 0 32,205
WGL HLDGS INC COM 92924F106 3 50 SH   OTR   50 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 315 500 SH   SOLE   500 0 0
WHITING USA TR I TR UNIT 966389108 15 8,100 SH   SOLE   8,100 0 0
WHOLE FOODS MKT INC COM 966837106 4 75 SH   OTR   75 0 0
WHOLE FOODS MKT INC COM 966837106 25 500 SH   SOLE   0 0 500
WILEY JOHN & SONS INC CL A 968223206 5 85 SH   OTR   85 0 0
WILEY JOHN & SONS INC CL A 968223206 630 10,673 SH   SOLE   10,673 0 0
WILLIAMS COS INC DEL COM 969457100 172 3,850 SH   OTR   2,800 0 1,050
WILLIAMS COS INC DEL COM 969457100 1,880 41,857 SH   SOLE   33,707 0 8,150
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 121 2,712 SH   SOLE   2,712 0 0
WINDSTREAM HLDGS INC COM 97382A101 25 3,024 SH   SOLE   3,024 0 0
WISCONSIN ENERGY CORP COM 976657106 4 75 SH   OTR   75 0 0
WISCONSIN ENERGY CORP COM 976657106 107 2,050 SH   SOLE   2,050 0 0
WISDOMTREE INVTS INC COM 97717P104 27 1,700 SH   SOLE   1,700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 255 8,650 SH   SOLE   7,750 0 900
WOODWARD INC COM 980745103 217 4,401 SH   OTR   4,401 0 0
WOODWARD INC COM 980745103 25 506 SH   SOLE   506 0 0
WORKDAY INC CL A 98138h101 217 2,654 SH   SOLE   2,654 0 0
WORLD FUEL SVCS CORP COM 981475106 28 600 SH   SOLE   600 0 0
WPX ENERGY INC COM 98212B103 7 581 SH   SOLE   581 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 175 SH   OTR   175 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 60 SH   SOLE   60 0 0
WYNN RESORTS LTD COM 983134107 15 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 50 1,400 SH   OTR   1,400 0 0
XCEL ENERGY INC COM 98389B100 410 11,408 SH   SOLE   11,408 0 0
XEROX CORP COM 984121103 176 12,718 SH   SOLE   218 0 12,500
XILINX INC COM 983919101 2 52 SH   SOLE   52 0 0
XL GROUP PLC SHS G98290102 61 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 4 100 SH   OTR   100 0 0
XYLEM INC COM 98419M100 91 2,380 SH   SOLE   2,380 0 0
YAHOO INC COM 984332106 124 2,445 SH   SOLE   2,445 0 0
YUM BRANDS INC COM 988498101 74 1,030 SH   OTR   1,030 0 0
YUM BRANDS INC COM 988498101 904 12,394 SH   SOLE   11,919 0 475
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 77 SH   OTR   77 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 135 1,741 SH   SOLE   1,741 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 281 10,069 SH   SOLE   10,069 0 0
ZIMMER HLDGS INC COM 98956P102 378 3,324 SH   OTR   224 0 3,100
ZIMMER HLDGS INC COM 98956P102 134 1,173 SH   SOLE   1,173 0 0
ZOETIS INC CL A 98978V103 236 5,480 SH   SOLE   5,480 0 0
ZUMIEZ INC COM 989817101 39 1,000 SH   OTR   1,000 0 0
ZYNGA INC CL A 98986T108 13 5,000 SH   SOLE   5,000 0 0