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 181 3,038 SH   SOLE   3,038 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 300 SH   OTR   300 0 0
3M CO COM 88579Y101 1,746 12,880 SH   OTR   10,870 0 2,010
3M CO COM 88579Y101 17,656 130,049 SH   SOLE   121,687 0 8,362
ABB LTD SPONSORED ADR 000375204 17 663 SH   OTR   663 0 0
ABB LTD SPONSORED ADR 000375204 150 5,884 SH   SOLE   5,884 0 0
ABBOTT LABS COM 002824100 806 20,905 SH   OTR   15,905 0 5,000
ABBOTT LABS COM 002824100 2,946 76,437 SH   SOLE   75,917 0 520
ABBVIE INC COM 00287Y109 725 14,111 SH   OTR   9,111 0 5,000
ABBVIE INC COM 00287Y109 3,752 73,019 SH   SOLE   72,499 0 520
ABERDEEN ISRAEL FUND INC COM 00301L109 18 1,000 SH   SOLE   1,000 0 0
ACCELRYS INC COM 00430U103 95 7,645 SH   SOLE   7,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,523 19,026 SH   OTR   15,341 0 3,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,692 246,697 SH   SOLE   233,787 0 12,910
ACE LTD SHS H0023R105 3,166 31,945 SH   OTR   29,165 0 2,780
ACE LTD SHS H0023R105 26,417 266,552 SH   SOLE   253,245 0 13,307
ACORDA THERAPEUTICS INC COM 00484M106 15 400 SH   SOLE   400 0 0
ACTAVIS PLC SHS G0083B108 617 2,995 SH   SOLE   2,995 0 0
ADOBE SYS INC COM 00724F101 66 1,000 SH   OTR   1,000 0 0
ADOBE SYS INC COM 00724F101 400 6,053 SH   SOLE   5,353 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 54 430 SH   SOLE   430 0 0
AEROVIRONMENT INC COM 008073108 161 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 22 1,500 SH   OTR   1,500 0 0
AES CORP COM 00130H105 186 13,000 SH   SOLE   13,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13 65 SH   SOLE   65 0 0
AFLAC INC COM 001055102 63 1,034 SH   OTR   1,034 0 0
AFLAC INC COM 001055102 4,445 70,517 SH   SOLE   70,067 0 450
AGILENT TECHNOLOGIES INC COM 00846U101 50 897 SH   SOLE   897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 250 SH   OTR   250 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 176 SH   OTR   176 0 0
AIR METHODS CORP COM PAR $.06 009128307 56 1,034 SH   SOLE   1,034 0 0
AIR PRODS & CHEMS INC COM 009158106 326 2,740 SH   SOLE   2,740 0 0
ALBANY MOLECULAR RESH INC COM 012423109 24,752 1,331,480 SH   SOLE   1,226,193 0 105,287
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   39 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14 320 SH   SOLE   320 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46 300 SH   OTR   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 122 800 SH   SOLE   800 0 0
ALKERMES PLC SHS G01767105 780 17,700 SH   SOLE   17,700 0 0
ALLEGHANY CORP DEL COM 017175100 697 1,711 SH   OTR   1,711 0 0
ALLEGHANY CORP DEL COM 017175100 18 44 SH   SOLE   0 0 44
ALLERGAN INC COM 018490102 1,653 13,310 SH   OTR   12,660 0 650
ALLERGAN INC COM 018490102 13,776 110,993 SH   SOLE   105,823 0 5,170
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 235 SH   SOLE   235 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 76 900 SH   SOLE   900 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 50 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 28 500 SH   OTR   500 0 0
ALLIANT ENERGY CORP COM 018802108 20 350 SH   SOLE   350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 579 SH   SOLE   579 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 292 SH   OTR   292 0 0
ALLSTATE CORP COM 020002101 28 496 SH   SOLE   496 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 300 SH   OTR   300 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 376 21,300 SH   SOLE   21,300 0 0
ALTRIA GROUP INC COM 02209S103 393 10,500 SH   OTR   0 0 10,500
ALTRIA GROUP INC COM 02209S103 719 19,212 SH   SOLE   19,212 0 0
AMAZON COM INC COM 023135106 37 110 SH   OTR   110 0 0
AMAZON COM INC COM 023135106 751 2,227 SH   SOLE   2,127 0 100
AMBARELLA INC SHS G037AX101 27 1,000 SH   SOLE   1,000 0 0
AMC NETWORKS INC CL A 00164V103 17,947 245,421 SH   SOLE   229,216 0 16,205
AMC NETWORKS INC CL A 00164V103 1,524 20,790 SH   OTR   18,865 0 1,925
AMEREN CORP COM 023608102 37 890 SH   SOLE   890 0 0
AMEREN CORP COM 023608102 151 3,675 SH   OTR   75 0 3,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106 5,300 SH   SOLE   5,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 313 SH   SOLE   313 0 0
AMERICAN CAP LTD COM 02503Y103 72 4,587 SH   OTR   4,587 0 0
AMERICAN ELEC PWR INC COM 025537101 192 3,800 SH   OTR   3,800 0 0
AMERICAN ELEC PWR INC COM 025537101 226 4,475 SH   SOLE   4,475 0 0
AMERICAN EXPRESS CO COM 025816109 3,599 39,948 SH   OTR   36,733 0 3,215
AMERICAN EXPRESS CO COM 025816109 24,305 269,549 SH   SOLE   254,930 0 14,619
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH   SOLE   24 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 350 SH   OTR   350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51 1,010 SH   SOLE   1,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,512 30,706 SH   OTR   28,136 0 2,570
AMERICAN TOWER CORP NEW COM 03027X100 27,993 342,096 SH   SOLE   323,901 0 18,195
AMERICAN WTR WKS CO INC NEW COM 030420103 24 525 SH   SOLE   525 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 148 3,500 SH   OTR   3,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 76 1,800 SH   SOLE   1,800 0 0
AMERIPRISE FINL INC COM 03076C106 631 5,730 SH   OTR   5,730 0 0
AMERIPRISE FINL INC COM 03076C106 78 707 SH   SOLE   707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 791 12,075 SH   OTR   12,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105 957 14,589 SH   SOLE   13,189 0 1,400
AMGEN INC COM 031162100 1,038 8,407 SH   OTR   8,407 0 0
AMGEN INC COM 031162100 554 4,503 SH   SOLE   4,503 0 0
AMPHENOL CORP NEW CL A 032095101 65 721 SH   OTR   721 0 0
AMPHENOL CORP NEW CL A 032095101 1,230 13,429 SH   SOLE   13,429 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 16 2,500 SH   SOLE   2,500 0 0
AMYRIS INC COM 03236M101 41 11,046 SH   SOLE   11,046 0 0
ANADARKO PETE CORP COM 032511107 837 9,865 SH   OTR   9,865 0 0
ANADARKO PETE CORP COM 032511107 374 4,410 SH   SOLE   4,410 0 0
ANALOG DEVICES INC COM 032654105 16 296 SH   OTR   296 0 0
ANALOG DEVICES INC COM 032654105 187 3,509 SH   SOLE   3,509 0 0
ANDERSONS INC COM 034164103 18 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 477 SH   SOLE   477 0 0
ANNALY CAP MGMT INC COM 035710409 132 12,000 SH   SOLE   12,000 0 0
ANSYS INC COM 03662Q105 797 10,347 SH   OTR   9,297 0 1,050
ANSYS INC COM 03662q105 13,450 174,539 SH   SOLE   168,889 0 5,650
ANTERO RES CORP COM 03674X106 41 655 SH   SOLE   655 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 59 700 SH   SOLE   700 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 5 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 546 6,596 SH   OTR   6,596 0 0
APACHE CORP COM 037411105 2,747 33,152 SH   SOLE   30,376 0 2,776
APOLLO INVT CORP COM 03761U106 23 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 3,435 6,400 SH   OTR   5,745 0 655
APPLE INC COM 037833100 44,544 83,002 SH   SOLE   79,428 0 3,574
APPLIED MATLS INC COM 038222105 61 3,000 SH   OTR   3,000 0 0
APPLIED MATLS INC COM 038222105 96 4,675 SH   SOLE   4,675 0 0
APTARGROUP INC COM 038336103 649 9,800 SH   SOLE   8,400 0 1,400
ARATANA THERAPEUTICS INC COM 03874P101 87 4,702 SH   SOLE   4,702 0 0
ARCH CAP GROUP LTD ORD G0450A105 415 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 37 853 SH   SOLE   853 0 0
ARES CAP CORP COM 04010L103 117 6,615 SH   SOLE   6,615 0 0
ASHLAND INC NEW COM 044209104 9 94 SH   SOLE   94 0 0
ASSURED GUARANTY LTD COM G0585R106 87 3,450 SH   SOLE   3,450 0 0
ASTORIA FINL CORP COM 046265104 69 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 178 2,718 SH   SOLE   2,718 0 0
AT&T INC COM 00206R102 2,981 84,896 SH   SOLE   71,534 0 13,362
AT&T INC COM 00206R102 64 1,820 SH   OTR   1,420 0 400
ATHENAHEALTH INC COM 04685W103 1,122 7,000 SH   SOLE   7,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 15 345 SH   SOLE   345 0 0
AURICO GOLD INC COM 05155C105 0 63 SH   SOLE   63 0 0
AUTODESK INC COM 052769106 27 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,232 15,950 SH   OTR   15,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,730 113,082 SH   SOLE   105,502 0 7,580
AUTONATION INC COM 05329W102 1,819 34,105 SH   OTR   31,235 0 2,870
AUTONATION INC COM 05329W102 19,276 362,014 SH   SOLE   351,804 0 10,210
AUTOZONE INC COM 053332102 20,912 38,945 SH   SOLE   36,282 0 2,663
AUTOZONE INC COM 053332102 1,944 3,620 SH   OTR   3,465 0 155
AVALONBAY CMNTYS INC COM 053484101 8 67 SH   OTR   67 0 0
AVALONBAY CMNTYS INC COM 053484101 10 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 19 12,771 SH   SOLE   12,771 0 0
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   30 0 0
AVX CORP NEW COM 002444107 26 2,000 SH   OTR   2,000 0 0
B/E AEROSPACE INC COM 073302101 84 978 SH   SOLE   978 0 0
BANK N S HALIFAX COM 064149107 185 3,185 SH   SOLE   3,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 267 7,582 SH   SOLE   7,582 0 0
BANK OF AMERICA CORPORATION COM 060505104 433 25,197 SH   SOLE   25,197 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 207 8,207 SH   SOLE   8,207 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 100 SH   SOLE   100 0 0
BARD C R INC COM 067383109 104 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 91 1,257 SH   OTR   1,257 0 0
BAXTER INTL INC COM 071813109 611 8,280 SH   SOLE   8,280 0 0
BB&T CORP COM 054937107 16 400 SH   OTR   400 0 0
BB&T CORP COM 054937107 10 250 SH   SOLE   250 0 0
BCE INC COM NEW 05534B760 32 760 SH   SOLE   760 0 0
BEAM INC COM 073730103 208 2,500 SH   OTR   1,000 0 1,500
BEAM INC COM 073730103 1,694 20,345 SH   SOLE   18,795 0 1,550
BECTON DICKINSON & CO COM 075887109 129 1,100 SH   OTR   1,100 0 0
BECTON DICKINSON & CO COM 075887109 369 3,160 SH   SOLE   3,160 0 0
BED BATH & BEYOND INC COM 075896100 58 830 SH   SOLE   830 0 0
BED BATH & BEYOND INC COM 075896100 62 900 SH   OTR   900 0 0
BERKLEY W R CORP COM 084423102 79 1,900 SH   SOLE   600 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 936 5 SH   OTR   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,623 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,764 30,155 SH   OTR   28,390 0 1,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,860 175,219 SH   SOLE   167,452 0 7,767
BEST BUY INC COM 086516101 11 418 SH   SOLE   418 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 39 575 SH   OTR   575 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 166 2,459 SH   SOLE   2,459 0 0
BIOGEN IDEC INC COM 09062X103 83 270 SH   OTR   270 0 0
BIOGEN IDEC INC COM 09062X103 1,407 4,594 SH   SOLE   4,594 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 185 6,668 SH   SOLE   6,668 0 0
BJS RESTAURANTS INC COM 09180C106 131 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 118 367 SH   OTR   367 0 0
BLACKROCK INC COM 09247X101 917 2,928 SH   SOLE   2,928 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 14 800 SH   SOLE   800 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 63 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 22 1,650 SH   SOLE   1,650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 23 1,650 SH   SOLE   1,650 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 65 5,625 SH   OTR   5,625 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,344 70,500 SH   OTR   68,475 0 2,025
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,941 569,240 SH   SOLE   523,890 0 45,350
BLACKSTONE GSO FLTING RTE FU COM 09256U105 15 800 SH   SOLE   800 0 0
BLOCK H & R INC COM 093671105 253 8,383 SH   OTR   8,383 0 0
BLOCK H & R INC COM 093671105 62 2,080 SH   SOLE   2,080 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 167 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105 559 4,428 SH   SOLE   4,428 0 0
BOEING CO COM 097023105 44 350 SH   OTR   350 0 0
BORGWARNER INC COM 099724106 74 1,200 SH   SOLE   1,200 0 0
BOSTON BEER INC CL A 100557107 66 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 413 3,608 SH   SOLE   3,608 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 24 3,000 SH   SOLE   3,000 0 0
BP PLC SPONSORED ADR 055622104 31 655 SH   OTR   655 0 0
BP PLC SPONSORED ADR 055622104 350 7,290 SH   SOLE   7,290 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 165 1,950 SH   SOLE   1,950 0 0
BPZ RESOURCES INC COM 055639108 1 300 SH   SOLE   300 0 0
BRF SA SPONSORED ADR 10552T107 16 800 SH   SOLE   800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,186 22,820 SH   OTR   7,920 0 14,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,359 26,151 SH   SOLE   25,888 0 263
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 170 1,522 SH   SOLE   1,522 0 0
BROADCOM CORP CL A 111320107 2 75 SH   OTR   75 0 0
BROADCOM CORP CL A 111320107 26 800 SH   SOLE   800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 174 4,400 SH   SOLE   4,400 0 0
BROOKS AUTOMATION INC COM 114340102 194 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 41 510 SH   SOLE   510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 589 SH   SOLE   589 0 0
CABOT CORP COM 127055101 21,799 369,085 SH   SOLE   356,525 0 12,560
CABOT CORP COM 127055101 3,550 60,115 SH   OTR   60,115 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 95 2,150 SH   OTR   2,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 457 10,375 SH   SOLE   10,375 0 0
CABOT OIL & GAS CORP COM 127097103 678 20,000 SH   OTR   20,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,796 82,510 SH   SOLE   78,310 0 4,200
CAL MAINE FOODS INC COM NEW 128030202 19 300 SH   SOLE   300 0 0
CALPINE CORP COM NEW 131347304 96 4,600 SH   SOLE   4,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 700 SH   SOLE   700 0 0
CAMPBELL SOUP CO COM 134429109 22 490 SH   SOLE   490 0 0
CANADIAN NATL RY CO COM 136375102 399 7,100 SH   SOLE   6,400 0 700
CANADIAN PAC RY LTD COM 13645T100 31 202 SH   SOLE   202 0 0
CANTEL MEDICAL CORP COM 138098108 749 22,211 SH   SOLE   22,211 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   SOLE   200 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4 147 SH   SOLE   147 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 310 SH   OTR   310 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 1,216 SH   SOLE   1,216 0 0
CAPSTONE TURBINE CORP COM 14067D102 107 50,000 SH   OTR   50,000 0 0
CARDINAL HEALTH INC COM 14149Y108 23 325 SH   SOLE   325 0 0
CARLISLE COS INC COM 142339100 104 1,300 SH   OTR   1,300 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 141 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 280 2,810 SH   OTR   2,300 0 510
CATERPILLAR INC DEL COM 149123101 892 8,960 SH   SOLE   8,960 0 0
CBRE GROUP INC CL A 12504L109 2,409 87,865 SH   OTR   82,625 0 5,240
CBRE GROUP INC CL A 12504L109 21,437 781,787 SH   SOLE   742,952 0 38,835
CBS CORP NEW CL B 124857202 632 10,225 SH   OTR   10,225 0 0
CBS CORP NEW CL B 124857202 31 493 SH   SOLE   493 0 0
CELANESE CORP DEL COM SER A 150870103 14,692 264,502 SH   SOLE   247,847 0 16,655
CELANESE CORP DEL COM SER A 150870103 1,928 34,660 SH   OTR   31,285 0 3,375
CELGENE CORP COM 151020104 72 515 SH   OTR   515 0 0
CELGENE CORP COM 151020104 1,557 11,163 SH   SOLE   11,163 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 833 SH   SOLE   833 0 0
CENOVUS ENERGY INC COM 15135U109 17 600 SH   OTR   600 0 0
CENOVUS ENERGY INC COM 15135U109 78 2,675 SH   SOLE   2,675 0 0
CENTERPOINT ENERGY INC COM 15189T107 59 2,500 SH   OTR   2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 103 4,350 SH   SOLE   4,350 0 0
CENTRAL FD CDA LTD CL A 153501101 10 760 SH   SOLE   760 0 0
CENTURYLINK INC COM 156700106 223 6,798 SH   SOLE   4,775 0 2,023
CENTURYLINK INC COM 156700106 531 16,156 SH   OTR   15,145 0 1,011
CERNER CORP COM 156782104 169 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,344 64,220 SH   SOLE   64,220 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 1,500 SH   OTR   1,500 0 0
CHEVRON CORP NEW COM 166764100 1,299 10,892 SH   OTR   5,617 0 5,275
CHEVRON CORP NEW COM 166764100 21,027 176,658 SH   SOLE   174,571 0 2,087
CHICAGO BRIDGE & IRON CO N V COM 167250109 203 2,330 SH   SOLE   2,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 100 SH   SOLE   0 0 100
CHUBB CORP COM 171232101 68 762 SH   OTR   762 0 0
CHUBB CORP COM 171232101 1,370 15,334 SH   SOLE   15,334 0 0
CHURCH & DWIGHT INC COM 171340102 97 1,400 SH   OTR   1,400 0 0
CHURCH & DWIGHT INC COM 171340102 6,003 86,905 SH   SOLE   86,755 0 150
CIMAREX ENERGY CO COM 171798101 698 5,866 SH   SOLE   5,866 0 0
CINEMARK HOLDINGS INC COM 17243V102 29 1,000 SH   SOLE   1,000 0 0
CINTAS CORP COM 172908105 30 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 975 43,620 SH   OTR   43,620 0 0
CISCO SYS INC COM 17275R102 9,975 445,072 SH   SOLE   433,279 0 11,793
CIT GROUP INC COM NEW 125581801 61 1,225 SH   SOLE   1,225 0 0
CITI TRENDS INC COM 17306X102 16 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 167 3,489 SH   SOLE   3,489 0 0
CLARCOR INC COM 179895107 249 4,344 SH   SOLE   4,344 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 19 750 SH   SOLE   750 0 0
CLEAN ENERGY FUELS CORP COM 184499101 36 4,000 SH   SOLE   4,000 0 0
CLEARFIELD INC COM 18482P103 1,157 50,100 SH   SOLE   50,100 0 0
CLECO CORP NEW COM 12561W105 303 6,000 SH   SOLE   6,000 0 0
CLOROX CO DEL COM 189054109 167 1,894 SH   SOLE   1,894 0 0
CME GROUP INC COM 12572Q105 71 960 SH   SOLE   960 0 0
CNO FINL GROUP INC COM 12621E103 15 828 SH   SOLE   828 0 0
CNOOC LTD SPONSORED ADR 126132109 2 9 SH   SOLE   9 0 0
COACH INC COM 189754104 18 355 SH   SOLE   355 0 0
COACH INC COM 189754104 23 472 SH   OTR   472 0 0
COCA COLA CO COM 191216100 785 20,331 SH   OTR   17,281 0 3,050
COCA COLA CO COM 191216100 3,370 87,164 SH   SOLE   86,024 0 1,140
COCA COLA ENTERPRISES INC NE COM 19122T109 1,399 29,291 SH   SOLE   27,543 0 1,748
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 95 900 SH   SOLE   900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 560 SH   SOLE   560 0 0
COLGATE PALMOLIVE CO COM 194162103 698 10,729 SH   OTR   10,329 0 400
COLGATE PALMOLIVE CO COM 194162103 5,537 85,424 SH   SOLE   85,124 0 300
COMCAST CORP NEW CL A 20030N101 4 87 SH   OTR   87 0 0
COMCAST CORP NEW CL A 20030N101 510 10,170 SH   SOLE   10,170 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,015 20,800 SH   SOLE   20,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 783 SH   SOLE   783 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 400 SH   SOLE   400 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 78 1,400 SH   SOLE   1,000 0 400
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ISHARES INTERM CR BD ETF 464288638 164 1,500 SH   OTR   0 0 1,500
ISHARES INTERM CR BD ETF 464288638 8,961 82,170 SH   SOLE   81,220 0 950
ISHARES MSCI AC ASIA ETF 464288182 70 1,182 SH   SOLE   1,182 0 0
ISHARES MSCI AC ASIA ETF 464288182 20 364 SH   OTR   364 0 0
ISHARES MSCI EAFE ETF 464287465 374 5,592 SH   OTR   5,592 0 0
ISHARES MSCI EAFE ETF 464287465 8,293 123,409 SH   SOLE   122,334 0 1,075
ISHARES MSCI EMG MKT ETF 464287234 3,996 97,471 SH   SOLE   97,071 0 400
ISHARES MSCI EMG MKT ETF 464287234 150 3,677 SH   OTR   3,677 0 0
ISHARES MSCI JAPAN ETF 464286848 28 2,519 SH   SOLE   2,519 0 0
ISHARES MSCI UK ETF 464286699 10 470 SH   SOLE   470 0 0
ISHARES NASDQ BIOTEC ETF 464287556 86 362 SH   SOLE   362 0 0
ISHARES NAT AMT FREE BD 464288414 24 227 SH   OTR   227 0 0
ISHARES RUS 1000 ETF 464287622 5,987 57,145 SH   SOLE   57,145 0 0
ISHARES RUS 1000 GRW ETF 464287614 23 268 SH   OTR   268 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,849 56,028 SH   SOLE   54,958 0 1,070
ISHARES RUS 1000 VAL ETF 464287598 1,062 11,011 SH   SOLE   10,611 0 400
ISHARES RUS 2000 GRW ETF 464287648 14 100 SH   OTR   100 0 0
ISHARES RUS 2000 GRW ETF 464287648 255 1,874 SH   SOLE   1,874 0 0
ISHARES RUS 2000 VAL ETF 464287630 9 90 SH   OTR   90 0 0
ISHARES RUS 2000 VAL ETF 464287630 897 8,892 SH   SOLE   8,792 0 100
ISHARES RUS MD CP GR ETF 464287481 86 993 SH   SOLE   993 0 0
ISHARES RUS MDCP VAL ETF 464287473 23 334 SH   SOLE   334 0 0
ISHARES RUS MID-CAP ETF 464287499 1,030 6,650 SH   SOLE   6,650 0 0
ISHARES RUS MID-CAP ETF 464287499 693 4,495 SH   OTR   2,071 0 2,424
ISHARES RUSSELL 2000 ETF 464287655 5,816 49,973 SH   SOLE   49,973 0 0
ISHARES RUSSELL 2000 ETF 464287655 163 1,402 SH   OTR   1,402 0 0
ISHARES RUSSELL 3000 ETF 464287689 179 1,595 SH   SOLE   545 0 1,050
ISHARES S&P 100 ETF 464287101 741 8,950 SH   SOLE   8,950 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,481 14,833 SH   SOLE   14,833 0 0
ISHARES S&P 500 VAL ETF 464287408 645 7,427 SH   SOLE   7,427 0 0
ISHARES S&P MC 400GR ETF 464287606 292 1,909 SH   SOLE   1,909 0 0
ISHARES S&P MC 400VL ETF 464287705 244 2,022 SH   SOLE   2,022 0 0
ISHARES SELECT DIVID ETF 464287168 102 1,407 SH   OTR   1,407 0 0
ISHARES SELECT DIVID ETF 464287168 517 7,068 SH   SOLE   7,068 0 0
ISHARES SP SMCP600GR ETF 464287887 223 1,873 SH   SOLE   1,873 0 0
ISHARES SP SMCP600VL ETF 464287879 256 2,256 SH   SOLE   2,256 0 0
ISHARES TIPS BD ETF 464287176 222 1,983 SH   SOLE   133 0 1,850
ISHARES U.S. FIN SVC ETF 464287770 594 7,000 SH   SOLE   7,000 0 0
ISHARES U.S. INDS ETF 464287754 42 422 SH   SOLE   422 0 0
ISHARES U.S. TECH ETF 464287721 27 304 SH   SOLE   304 0 0
ISHARES USA ESG SLCT ETF 464288802 587 7,514 SH   SOLE   7,514 0 0
ISHARES GOLD TRUST ISHARES 464285105 457 36,700 SH   OTR   36,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,281 103,003 SH   SOLE   97,650 0 5,353
ISHARES SILVER TRUST ISHARES 46428Q109 95 5,021 SH   SOLE   5,021 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 3,112 43,550 SH   SOLE   43,550 0 0
ITC HLDGS CORP COM 465685105 28 750 SH   SOLE   0 0 750
ITRON INC COM 465741106 7 200 SH   SOLE   0 0 200
ITT CORP NEW COM NEW 450911201 13 300 SH   OTR   300 0 0
ITT CORP NEW COM NEW 450911201 46 1,065 SH   SOLE   1,065 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 97 1,525 SH   OTR   925 0 600
JACOBS ENGR GROUP INC DEL COM 469814107 12,121 190,760 SH   SOLE   189,835 0 925
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 1,900 SH   SOLE   1,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH   OTR   300 0 0
JOHNSON & JOHNSON COM 478160104 3,917 39,881 SH   OTR   37,481 0 2,400
JOHNSON & JOHNSON COM 478160104 19,480 198,334 SH   SOLE   188,054 0 10,280
JOHNSON CTLS INC COM 478366107 12 262 SH   OTR   262 0 0
JOHNSON CTLS INC COM 478366107 111 2,337 SH   SOLE   2,337 0 0
JONES LANG LASALLE INC COM 48020Q107 19 165 SH   OTR   165 0 0
JOY GLOBAL INC COM 481165108 18 310 SH   SOLE   310 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,123 24,150 SH   SOLE   24,150 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 1,270 SH   OTR   1,270 0 0
JPMORGAN CHASE & CO COM 46625H100 2,918 48,093 SH   OTR   46,893 0 1,200
JPMORGAN CHASE & CO COM 46625H100 2,298 37,883 SH   SOLE   37,824 0 59
KANSAS CITY SOUTHERN COM NEW 485170302 20 200 SH   OTR   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 308 3,008 SH   SOLE   3,008 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 458 12,461 SH   SOLE   12,461 0 0
KELLOGG CO COM 487836108 108 1,725 SH   SOLE   1,725 0 0
KEYCORP NEW COM 493267108 64 4,500 SH   SOLE   4,500 0 0
KIMBERLY CLARK CORP COM 494368103 66 601 SH   OTR   601 0 0
KIMBERLY CLARK CORP COM 494368103 753 6,828 SH   SOLE   6,828 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,061 14,350 SH   OTR   14,350 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,183 15,995 SH   SOLE   15,995 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 4 2,048 SH   SOLE   2,048 0 0
KINDER MORGAN INC DEL COM 49456B101 293 9,034 SH   OTR   8,234 0 800
KINDER MORGAN INC DEL COM 49456B101 817 25,293 SH   SOLE   23,843 0 1,450
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 523 SH   SOLE   523 0 0
KLA-TENCOR CORP COM 482480100 21 300 SH   OTR   300 0 0
KLA-TENCOR CORP COM 482480100 236 3,375 SH   SOLE   3,375 0 0
KNIGHT TRANSN INC COM 499064103 12 500 SH   OTR   500 0 0
KNOWLES CORP COM 49926D109 62 1,950 SH   OTR   1,950 0 0
KNOWLES CORP COM 49926D109 139 4,395 SH   SOLE   4,395 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 600 SH   OTR   600 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 350 SH   SOLE   350 0 0
KOPIN CORP COM 500600101 126 33,300 SH   SOLE   33,300 0 0
KORN FERRY INTL COM NEW 500643200 126 4,230 SH   SOLE   4,230 0 0
KRAFT FOODS GROUP INC COM 50076Q106 138 2,455 SH   OTR   33 0 2,422
KRAFT FOODS GROUP INC COM 50076Q106 292 5,197 SH   SOLE   5,197 0 0
KROGER CO COM 501044101 97 2,250 SH   SOLE   2,250 0 0
L BRANDS INC COM 501797104 3 56 SH   OTR   56 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 675 SH   SOLE   675 0 0
LAM RESEARCH CORP COM 512807108 31 570 SH   SOLE   570 0 0
LAREDO PETROLEUM INC COM 516806106 18 715 SH   SOLE   715 0 0
LAS VEGAS SANDS CORP COM 517834107 1,225 15,210 SH   OTR   13,230 0 1,980
LAS VEGAS SANDS CORP COM 517834107 10,250 127,178 SH   SOLE   119,353 0 7,825
LEAR CORP COM NEW 521865204 45 525 SH   SOLE   525 0 0
LENNAR CORP CL A 526057104 3 64 SH   SOLE   64 0 0
LEUCADIA NATL CORP COM 527288104 273 9,753 SH   SOLE   9,753 0 0
LEXINGTON REALTY TRUST COM 529043101 468 42,900 SH   SOLE   42,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 135 SH   SOLE   135 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 135 SH   SOLE   135 0 0
LILLY ELI & CO COM 532457108 100 1,700 SH   OTR   1,700 0 0
LILLY ELI & CO COM 532457108 199 3,378 SH   SOLE   2,778 0 600
LINCOLN ELEC HLDGS INC COM 533900106 50 700 SH   OTR   700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,804 37,060 SH   SOLE   36,100 0 960
LINKEDIN CORP COM CL A 53578A108 393 2,129 SH   SOLE   2,129 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 57 2,000 SH   SOLE   2,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 54 2,000 SH   OTR   2,000 0 0
LIQUID HLDGS GROUP INC COM 53633A101 1,732 444,274 SH   OTR   444,274 0 0
LOCKHEED MARTIN CORP COM 539830109 527 3,225 SH   OTR   3,225 0 0
LOCKHEED MARTIN CORP COM 539830109 571 3,500 SH   SOLE   3,500 0 0
LOEWS CORP COM 540424108 195 4,426 SH   SOLE   4,426 0 0
LORILLARD INC COM 544147101 135 2,460 SH   SOLE   2,460 0 0
LOWES COS INC COM 548661107 60 1,220 SH   OTR   1,220 0 0
LOWES COS INC COM 548661107 4,708 96,278 SH   SOLE   94,757 0 1,521
LSI CORPORATION COM 502161102 0 32 SH   SOLE   32 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 75 800 SH   OTR   800 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 188 3,264 SH   SOLE   3,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194 2,201 SH   SOLE   2,201 0 0
M & T BK CORP COM 55261F104 121 1,000 SH   SOLE   1,000 0 0
MACYS INC COM 55616P104 30 500 SH   OTR   500 0 0
MACYS INC COM 55616P104 938 15,794 SH   SOLE   15,794 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 700 SH   OTR   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 493 7,061 SH   SOLE   7,061 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 624 50,000 SH   SOLE   50,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 118 SH   SOLE   118 0 0
MANHATTAN ASSOCS INC COM 562750109 61 1,750 SH   SOLE   1,750 0 0
MARATHON OIL CORP COM 565849106 12,584 354,080 SH   SOLE   335,920 0 18,160
MARATHON OIL CORP COM 565849106 1,564 43,932 SH   OTR   42,157 0 1,775
MARATHON PETE CORP COM 56585A102 2,350 27,000 SH   OTR   27,000 0 0
MARATHON PETE CORP COM 56585A102 417 4,780 SH   SOLE   2,182 0 2,598
MARKEL CORP COM 570535104 30 47 SH   OTR   47 0 0
MARKEL CORP COM 570535104 399 667 SH   SOLE   667 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 15 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 108 1,946 SH   SOLE   1,946 0 0
MARSH & MCLENNAN COS INC COM 571748102 345 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 12 240 SH   SOLE   240 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 500 SH   SOLE   500 0 0
MASTEC INC COM 576323109 30 706 SH   OTR   706 0 0
MASTEC INC COM 576323109 348 7,999 SH   SOLE   7,999 0 0
MASTERCARD INC CL A 57636Q104 4,654 62,317 SH   OTR   56,627 0 5,690
MASTERCARD INC CL A 57636Q104 32,599 436,689 SH   SOLE   405,824 0 30,865
MATTEL INC COM 577081102 11 312 SH   OTR   312 0 0
MATTEL INC COM 577081102 63 1,572 SH   SOLE   1,572 0 0
MCCORMICK & CO INC COM NON VTG 579780206 359 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 194 2,700 SH   OTR   2,700 0 0
MCDERMOTT INTL INC COM 580037109 22 2,780 SH   SOLE   2,780 0 0
MCDONALDS CORP COM 580135101 447 4,554 SH   OTR   2,154 0 2,400
MCDONALDS CORP COM 580135101 3,543 36,125 SH   SOLE   36,125 0 0
MCGRAW HILL FINL INC COM 580645109 473 6,200 SH   OTR   0 0 6,200
MCGRAW HILL FINL INC COM 580645109 64 857 SH   SOLE   515 0 342
MCKESSON CORP COM 58155Q103 3,343 18,926 SH   OTR   15,696 0 3,230
MCKESSON CORP COM 58155Q103 20,143 114,133 SH   SOLE   107,883 0 6,250
MDU RES GROUP INC COM 552690109 389 11,318 SH   SOLE   11,318 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 122 1,475 SH   SOLE   1,475 0 0
MEDNAX INC COM 58502B106 26 394 SH   OTR   394 0 0
MEDNAX INC COM 58502B106 65 1,056 SH   SOLE   1,056 0 0
MEDTRONIC INC COM 585055106 1,529 24,827 SH   SOLE   23,609 0 1,218
MEDTRONIC INC COM 585055106 185 3,000 SH   OTR   3,000 0 0
MERCK & CO INC NEW COM 58933Y105 481 8,452 SH   OTR   8,452 0 0
MERCK & CO INC NEW COM 58933Y105 3,200 56,406 SH   SOLE   55,000 0 1,406
MEREDITH CORP COM 589433101 7 155 SH   SOLE   155 0 0
MESABI TR CTF BEN INT 590672101 21 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 970 18,373 SH   OTR   18,373 0 0
METLIFE INC COM 59156R108 4,137 78,317 SH   SOLE   75,717 0 2,600
METTLER TOLEDO INTERNATIONAL COM 592688105 21 92 SH   OTR   92 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,250 22,283 SH   SOLE   22,233 0 50
MGM RESORTS INTERNATIONAL COM 552953101 87 3,325 SH   SOLE   3,325 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 46 500 SH   OTR   500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 171 1,850 SH   SOLE   1,850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24 507 SH   SOLE   507 0 0
MICRON TECHNOLOGY INC COM 595112103 77 3,250 SH   OTR   3,250 0 0
MICRON TECHNOLOGY INC COM 595112103 379 16,025 SH   SOLE   16,025 0 0
MICROSOFT CORP COM 594918104 4,264 104,035 SH   OTR   91,630 0 12,405
MICROSOFT CORP COM 594918104 22,684 554,100 SH   SOLE   515,208 0 38,892
MIDDLEBY CORP COM 596278101 79 300 SH   SOLE   300 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 89 SH   SOLE   89 0 0
MONDELEZ INTL INC CL A 609207105 430 12,472 SH   SOLE   12,472 0 0
MONDELEZ INTL INC CL A 609207105 260 7,541 SH   OTR   275 0 7,266
MONSANTO CO NEW COM 61166W101 11 100 SH   OTR   100 0 0
MONSANTO CO NEW COM 61166W101 980 8,596 SH   SOLE   7,814 0 782
MOODYS CORP COM 615369105 12 145 SH   SOLE   145 0 0
MORGAN STANLEY COM NEW 617446448 149 4,784 SH   SOLE   4,784 0 0
MORNINGSTAR INC COM 617700109 12 162 SH   OTR   162 0 0
MORNINGSTAR INC COM 617700109 121 1,534 SH   SOLE   1,534 0 0
MOSAIC CO NEW COM 61945C103 15 300 SH   SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84 1,300 SH   SOLE   1,300 0 0
MSC INDL DIRECT INC CL A 553530106 300 3,465 SH   SOLE   3,465 0 0
MYLAN INC COM 628530107 194 3,983 SH   SOLE   3,983 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 21 300 SH   OTR   300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 160 2,322 SH   SOLE   2,322 0 0
NATIONAL OILWELL VARCO INC COM 637071101 196 2,511 SH   OTR   1,700 0 811
NATIONAL OILWELL VARCO INC COM 637071101 504 6,473 SH   SOLE   6,473 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 27 SH   SOLE   27 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 137 4,000 SH   SOLE   4,000 0 0
NCR CORP NEW COM 62886E108 5 148 SH   SOLE   148 0 0
NETFLIX INC COM 64110L106 35 100 SH   SOLE   0 0 100
NETGEAR INC COM 64111Q104 84 2,500 SH   SOLE   2,500 0 0
NEUSTAR INC CL A 64126X201 9 334 SH   OTR   334 0 0
NEUSTAR INC CL A 64126X201 42 1,288 SH   SOLE   1,288 0 0
NEW JERSEY RES COM 646025106 330 6,625 SH   SOLE   6,625 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH   SOLE   300 0 0
NEW YORK TIMES CO CL A 650111107 8 480 SH   OTR   480 0 0
NEW YORK TIMES CO CL A 650111107 3 200 SH   SOLE   200 0 0
NEWELL RUBBERMAID INC COM 651229106 29 975 SH   SOLE   975 0 0
NEWELL RUBBERMAID INC COM 651229106 212 7,090 SH   OTR   7,090 0 0
NEWMARKET CORP COM 651587107 20 50 SH   SOLE   50 0 0
NEWS CORP NEW CL A 65249B109 11 630 SH   SOLE   630 0 0
NEXTERA ENERGY INC COM 65339F101 168 1,747 SH   OTR   1,047 0 700
NEXTERA ENERGY INC COM 65339F101 1,780 18,630 SH   SOLE   17,330 0 1,300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,058 28,187 SH   OTR   28,187 0 0
NIDEC CORP SPONSORED ADR 654090109 2 74 SH   SOLE   74 0 0
NIKE INC CL B 654106103 1,726 23,407 SH   OTR   22,157 0 1,250
NIKE INC CL B 654106103 15,234 206,446 SH   SOLE   198,807 0 7,639
NISOURCE INC COM 65473P105 570 16,018 SH   SOLE   16,018 0 0
NISOURCE INC COM 65473P105 18 500 SH   OTR   500 0 0
NOBLE CORP PLC SHS USD G65431101 166 5,080 SH   OTR   5,080 0 0
NOBLE CORP PLC SHS USD G65431101 5,189 158,509 SH   SOLE   145,359 0 13,150
NOBLE ENERGY INC COM 655044105 60 848 SH   SOLE   848 0 0
NORDSON CORP COM 655663102 282 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 51 806 SH   OTR   806 0 0
NORDSTROM INC COM 655664100 459 7,343 SH   SOLE   7,343 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 300 SH   OTR   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 902 9,280 SH   SOLE   9,280 0 0
NORTHEAST UTILS COM 664397106 68 1,496 SH   SOLE   896 0 600
NORTHERN TR CORP COM 665859104 15 225 SH   SOLE   225 0 0
NORTHROP GRUMMAN CORP COM 666807102 213 1,729 SH   SOLE   0 0 1,729
NORTHROP GRUMMAN CORP COM 666807102 19 155 SH   OTR   155 0 0
NORTHWEST NAT GAS CO COM 667655104 35 800 SH   OTR   800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,402 16,465 SH   OTR   14,015 0 2,450
NOVARTIS A G SPONSORED ADR 66987V109 16,585 194,804 SH   SOLE   187,607 0 7,197
NOVO-NORDISK A S ADR 670100205 864 18,915 SH   OTR   16,000 0 2,915
NOVO-NORDISK A S ADR 670100205 1,558 34,140 SH   SOLE   34,140 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65 3,790 SH   SOLE   3,790 0 0
NUCOR CORP COM 670346105 6 115 SH   SOLE   115 0 0
NUCOR CORP COM 670346105 289 5,722 SH   OTR   5,722 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 20 1,500 SH   SOLE   1,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4 333 SH   SOLE   333 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,554 26,415 SH   OTR   21,915 0 4,500
NXP SEMICONDUCTORS N V COM N6596X109 26,475 450,070 SH   SOLE   430,085 0 19,985
O REILLY AUTOMOTIVE INC NEW COM 67103H107 872 5,876 SH   SOLE   5,876 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 147 1,544 SH   OTR   1,544 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,301 13,664 SH   SOLE   13,664 0 0
OCEANEERING INTL INC COM 675232102 7 97 SH   OTR   97 0 0
OCEANEERING INTL INC COM 675232102 108 1,496 SH   SOLE   1,496 0 0
OCWEN FINL CORP COM NEW 675746309 15 394 SH   SOLE   394 0 0
OIL STS INTL INC COM 678026105 12 125 SH   SOLE   125 0 0
OIL STS INTL INC COM 678026105 4 63 SH   OTR   63 0 0
OMNICOM GROUP INC COM 681919106 42 585 SH   SOLE   585 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 500 SH   OTR   500 0 0
OPEN TEXT CORP COM 683715106 29 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 1,141 27,882 SH   OTR   27,882 0 0
ORACLE CORP COM 68389X105 6,175 150,919 SH   SOLE   143,287 0 7,632
ORBITAL SCIENCES CORP COM 685564106 24 794 SH   OTR   794 0 0
ORBITAL SCIENCES CORP COM 685564106 69 2,425 SH   SOLE   2,425 0 0
ORION ENERGY SYSTEMS INC COM 686275108 61 8,400 SH   SOLE   8,400 0 0
OTTER TAIL CORP COM 689648103 46 1,500 SH   SOLE   1,500 0 0
PACCAR INC COM 693718108 26 380 SH   SOLE   380 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 986 14,082 SH   SOLE   14,082 0 0
PACKAGING CORP AMER COM 695156109 23 300 SH   SOLE   300 0 0
PARKER HANNIFIN CORP COM 701094104 67 557 SH   SOLE   557 0 0
PARTNERRE LTD COM G6852T105 21 203 SH   SOLE   203 0 0
PAYCHEX INC COM 704326107 211 4,915 SH   OTR   4,915 0 0
PAYCHEX INC COM 704326107 423 9,926 SH   SOLE   9,026 0 900
PDL BIOPHARMA INC COM 69329Y104 9 1,081 SH   SOLE   1,081 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 40 50,000 PRN   OTR   50,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 1,500 SH   SOLE   1,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 750 SH   OTR   750 0 0
PENN WEST PETE LTD NEW COM 707887105 7 800 SH   SOLE   800 0 0
PENNANTPARK INVT CORP COM 708062104 17 1,500 SH   SOLE   1,500 0 0
PENTAIR LTD SHS H6169Q108 106 1,321 SH   SOLE   1,174 0 147
PEPSICO INC COM 713448108 1,756 21,002 SH   OTR   21,002 0 0
PEPSICO INC COM 713448108 10,330 123,699 SH   SOLE   121,629 0 2,070
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH   SOLE   48 0 0
PERRIGO CO PLC SHS G97822103 248 1,605 SH   SOLE   1,605 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 350 SH   SOLE   350 0 0
PETROQUEST ENERGY INC COM 716748108 57 10,000 SH   SOLE   0 0 10,000
PETSMART INC COM 716768106 27 390 SH   SOLE   390 0 0
PETSMART INC COM 716768106 8 119 SH   OTR   119 0 0
PFIZER INC COM 717081103 884 27,515 SH   OTR   27,515 0 0
PFIZER INC COM 717081103 5,792 180,174 SH   SOLE   162,969 0 17,205
PG&E CORP COM 69331C108 285 6,592 SH   SOLE   6,592 0 0
PHH CORP COM NEW 693320202 0 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL INC COM 718172109 1,120 13,682 SH   OTR   2,250 0 11,432
PHILIP MORRIS INTL INC COM 718172109 2,487 30,379 SH   SOLE   29,574 0 805
PHILLIPS 66 COM 718546104 455 5,899 SH   OTR   2,399 0 3,500
PHILLIPS 66 COM 718546104 1,026 13,289 SH   SOLE   13,289 0 0
PICO HLDGS INC COM NEW 693366205 286 11,000 SH   OTR   11,000 0 0
PIEDMONT NAT GAS INC COM 720186105 335 9,500 SH   SOLE   9,500 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 10 800 SH   OTR   800 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 9 705 SH   SOLE   705 0 0
PIONEER NAT RES CO COM 723787107 84 450 SH   OTR   450 0 0
PIONEER NAT RES CO COM 723787107 26 139 SH   SOLE   139 0 0
PITNEY BOWES INC COM 724479100 28 1,060 SH   SOLE   1,060 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 711 12,908 SH   SOLE   12,908 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,102 20,000 SH   OTR   20,000 0 0
PLANTRONICS INC NEW COM 727493108 44 1,000 SH   OTR   1,000 0 0
PLANTRONICS INC NEW COM 727493108 178 4,000 SH   SOLE   4,000 0 0
PLUG POWER INC COM NEW 72919P202 1,254 176,600 SH   SOLE   176,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 50 1,200 SH   OTR   1,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 590 14,039 SH   SOLE   14,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 404 4,634 SH   OTR   334 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 786 9,041 SH   SOLE   9,041 0 0
POLARIS INDS INC COM 731068102 1,029 7,375 SH   OTR   6,935 0 440
POLARIS INDS INC COM 731068102 17,983 128,806 SH   SOLE   123,020 0 5,786
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,159 45,800 SH   SOLE   45,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 35 1,334 SH   SOLE   1,334 0 0
POTASH CORP SASK INC COM 73755L107 7 190 SH   SOLE   190 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 260 SH   OTR   260 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,756 67,227 SH   SOLE   67,227 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 390 SH   SOLE   390 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 439 5,179 SH   SOLE   4,454 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 480 4,826 SH   SOLE   4,191 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 3,500 SH   SOLE   0 0 3,500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 43 3,000 SH   SOLE   3,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 460 SH   SOLE   460 0 0
PPG INDS INC COM 693506107 710 3,671 SH   SOLE   3,671 0 0
PPG INDS INC COM 693506107 15 75 SH   OTR   75 0 0
PRAXAIR INC COM 74005P104 72 550 SH   OTR   550 0 0
PRAXAIR INC COM 74005P104 614 4,680 SH   SOLE   4,425 0 255
PRECISION CASTPARTS CORP COM 740189105 487 1,918 SH   OTR   1,843 0 75
PRECISION CASTPARTS CORP COM 740189105 7,355 29,066 SH   SOLE   28,136 0 930
PRICE T ROWE GROUP INC COM 74144T108 4 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 82 986 SH   SOLE   986 0 0
PRICELINE COM INC COM NEW 741503403 366 307 SH   SOLE   307 0 0
PROCTER & GAMBLE CO COM 742718109 8,064 100,075 SH   SOLE   94,340 0 5,735
PROCTER & GAMBLE CO COM 742718109 794 9,861 SH   OTR   3,211 0 6,650
PROGRESSIVE CORP OHIO COM 743315103 912 37,670 SH   SOLE   35,515 0 2,155
PROLOGIS INC COM 74340W103 22 550 SH   OTR   550 0 0
PROLOGIS INC COM 74340W103 14 350 SH   SOLE   350 0 0
PROTO LABS INC COM 743713109 1,353 20,000 SH   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 75 878 SH   SOLE   878 0 0
PRUDENTIAL PLC ADR 74435K204 5 119 SH   SOLE   119 0 0
PTC THERAPEUTICS INC COM 69366J200 78 3,000 SH   SOLE   3,000 0 0
PUBLIC STORAGE COM 74460D109 473 2,805 SH   OTR   2,805 0 0
PUBLIC STORAGE COM 74460D109 69 405 SH   SOLE   405 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 2,330 SH   SOLE   2,330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 91 2,400 SH   OTR   1,400 0 1,000
PULTE GROUP INC COM 745867101 2 85 SH   SOLE   85 0 0
PURECYCLE CORP COM NEW 746228303 63 10,444 SH   SOLE   10,444 0 0
QUALCOMM INC COM 747525103 2,316 29,289 SH   OTR   26,989 0 2,300
QUALCOMM INC COM 747525103 27,672 350,516 SH   SOLE   336,495 0 14,021
QUESTAR CORP COM 748356102 15 619 SH   SOLE   619 0 0
RANGE RES CORP COM 75281A109 56 670 SH   SOLE   670 0 0
RANGE RES CORP COM 75281A109 58 700 SH   OTR   700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 252 SH   SOLE   252 0 0
RAYONIER INC COM 754907103 479 10,458 SH   SOLE   10,458 0 0
RAYTHEON CO COM NEW 755111507 647 6,550 SH   SOLE   6,550 0 0
REALOGY HLDGS CORP COM 75605Y106 11 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104 116 2,850 SH   SOLE   2,850 0 0
REGAL ENTMT GROUP CL A 758766109 15 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 120 SH   OTR   120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 190 633 SH   SOLE   633 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 388 3,976 SH   SOLE   3,976 0 0
REPUBLIC SVCS INC COM 760759100 10 307 SH   OTR   307 0 0
REPUBLIC SVCS INC COM 760759100 71 2,080 SH   SOLE   2,080 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 148 2,000 SH   SOLE   2,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 22 300 SH   OTR   300 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 14 1,000 SH   SOLE   1,000 0 0
RICE ENERGY INC COM 762760106 16 600 SH   SOLE   600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 95 1,700 SH   OTR   1,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39 700 SH   SOLE   700 0 0
ROCK-TENN CO CL A 772739207 1,357 12,856 SH   OTR   12,226 0 630
ROCK-TENN CO CL A 772739207 12,482 118,196 SH   SOLE   111,366 0 6,830
ROCKWELL AUTOMATION INC COM 773903109 5 37 SH   OTR   37 0 0
ROPER INDS INC NEW COM 776696106 19,511 146,168 SH   SOLE   139,628 0 6,540
ROPER INDS INC NEW COM 776696106 1,371 10,295 SH   OTR   8,925 0 1,370
ROSS STORES INC COM 778296103 3 37 SH   OTR   37 0 0
ROSS STORES INC COM 778296103 2 33 SH   SOLE   33 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5 227 SH   SOLE   227 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,038 14,220 SH   OTR   14,220 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,857 25,436 SH   SOLE   21,436 0 4,000
RPM INTL INC COM 749685103 52 1,250 SH   SOLE   0 0 1,250
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64 1,500 SH   SOLE   1,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 47 2,000 SH   SOLE   2,000 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 103 10,300 SH   SOLE   10,300 0 0
SALESFORCE COM INC COM 79466L302 1,369 23,975 SH   SOLE   23,975 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44 2,500 SH   SOLE   2,500 0 0
SANDISK CORP COM 80004C101 50 610 SH   SOLE   610 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 500 SH   SOLE   500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 24 2,000 SH   OTR   2,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   SOLE   250 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 125 SH   OTR   125 0 0
SANOFI SPONSORED ADR 80105N105 18 350 SH   OTR   350 0 0
SANOFI SPONSORED ADR 80105N105 13 250 SH   SOLE   250 0 0
SAP AG SPON ADR 803054204 327 4,020 SH   SOLE   4,020 0 0
SAP AG SPON ADR 803054204 77 982 SH   OTR   982 0 0
SCHEIN HENRY INC COM 806407102 48 400 SH   OTR   400 0 0
SCHEIN HENRY INC COM 806407102 95 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 2,240 22,891 SH   OTR   21,641 0 1,250
SCHLUMBERGER LTD COM 806857108 28,686 293,998 SH   SOLE   282,573 0 11,425
SCHWAB CHARLES CORP NEW COM 808513105 8,886 325,122 SH   OTR   322,622 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 400 14,637 SH   SOLE   14,637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 89 8,066 SH   SOLE   8,066 0 0
SEADRILL LIMITED SHS G7945E105 28 775 SH   SOLE   775 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 3,995 SH   SOLE   0 0 3,995
SEALED AIR CORP NEW COM 81211K100 196 5,967 SH   SOLE   5,967 0 0
SEALED AIR CORP NEW COM 81211K100 526 16,000 SH   OTR   16,000 0 0
SELECT COMFORT CORP COM 81616X103 4 257 SH   OTR   257 0 0
SELECT COMFORT CORP COM 81616X103 10 545 SH   SOLE   545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175 3,000 SH   OTR   3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,175 54,300 SH   SOLE   53,400 0 900
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 119 1,331 SH   SOLE   1,331 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 5,040 SH   SOLE   4,890 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,688 35,692 SH   SOLE   35,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 580 15,950 SH   SOLE   15,950 0 0
SEMPRA ENERGY COM 816851109 974 10,070 SH   SOLE   10,070 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1,295 SH   SOLE   1,295 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 226 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762p102 33 550 SH   SOLE   550 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 131 5,500 SH   SOLE   5,500 0 0
SHERWIN WILLIAMS CO COM 824348106 784 3,975 SH   OTR   3,800 0 175
SHERWIN WILLIAMS CO COM 824348106 8,500 43,062 SH   SOLE   40,122 0 2,940
SHUTTERSTOCK INC COM 825690100 15 200 SH   SOLE   200 0 0
SIEMENS A G SPONSORED ADR 826197501 54 400 SH   OTR   0 0 400
SIEMENS A G SPONSORED ADR 826197501 73 535 SH   SOLE   35 0 500
SIGMA ALDRICH CORP COM 826552101 76 823 SH   SOLE   823 0 0
SILVER WHEATON CORP COM 828336107 19 850 SH   SOLE   850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   OTR   200 0 0
SLM CORP COM 78442P106 15 599 SH   SOLE   599 0 0
SM ENERGY CO COM 78454L100 19 267 SH   SOLE   267 0 0
SMUCKER J M CO COM NEW 832696405 111 1,140 SH   SOLE   1,140 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH   OTR   100 0 0
SONOCO PRODS CO COM 835495102 119 2,904 SH   SOLE   1,980 0 924
SOUTHERN CO COM 842587107 198 4,500 SH   OTR   4,500 0 0
SOUTHERN CO COM 842587107 376 8,550 SH   SOLE   8,550 0 0
SOUTHWESTERN ENERGY CO COM 845467109 460 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 340 SH   SOLE   340 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,206 9,772 SH   OTR   8,572 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V107 9,128 73,898 SH   SOLE   67,370 0 6,528
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 510 SH   OTR   510 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,883 45,748 SH   SOLE   45,748 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,186 SH   SOLE   1,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,307 28,385 SH   OTR   22,235 0 6,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,370 34,056 SH   SOLE   34,056 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 800 SH   OTR   800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,534 26,077 SH   SOLE   26,027 0 50
SPDR SER TR SHT TRM HGH YLD 78468R408 51 1,650 SH   SOLE   1,650 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 43 880 SH   SOLE   880 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 55 1,329 SH   OTR   1,329 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 421 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 17 240 SH   OTR   240 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH   OTR   312 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 896 38,529 SH   SOLE   38,529 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 4,000 SH   SOLE   4,000 0 0
SPECTRA ENERGY CORP COM 847560109 238 6,449 SH   OTR   6,449 0 0
SPECTRA ENERGY CORP COM 847560109 244 6,600 SH   SOLE   6,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 136 SH   OTR   136 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 76 958 SH   SOLE   958 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 3,600 SH   OTR   3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 2,400 SH   SOLE   2,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 321 29,242 SH   SOLE   29,242 0 0
SPRINT CORP COM SER 1 85207U105 36 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 17 275 SH   SOLE   275 0 0
ST JOE CO COM 790148100 9 450 SH   SOLE   450 0 0
ST JUDE MED INC COM 790849103 94 1,438 SH   SOLE   1,438 0 0
STAPLES INC COM 855030102 21 1,826 SH   OTR   1,826 0 0
STAPLES INC COM 855030102 10 863 SH   SOLE   863 0 0
STARBUCKS CORP COM 855244109 6 75 SH   OTR   75 0 0
STARBUCKS CORP COM 855244109 100 1,381 SH   SOLE   1,381 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 289 SH   OTR   289 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 655 8,239 SH   SOLE   8,239 0 0
STATE STR CORP COM 857477103 4,056 58,304 SH   SOLE   58,104 0 200
STEEL DYNAMICS INC COM 858119100 11 704 SH   OTR   704 0 0
STEEL DYNAMICS INC COM 858119100 16 925 SH   SOLE   925 0 0
STERICYCLE INC COM 858912108 123 1,082 SH   OTR   932 0 150
STERICYCLE INC COM 858912108 869 7,659 SH   SOLE   7,659 0 0
STERIS CORP COM 859152100 96 2,000 SH   OTR   2,000 0 0
STERLING BANCORP DEL COM 85917A100 2,532 199,990 SH   OTR   199,990 0 0
STRATASYS LTD SHS m85548101 11 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 2,669 32,751 SH   SOLE   31,831 0 920
STRYKER CORP COM 863667101 375 4,600 SH   OTR   4,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50 1,200 SH   SOLE   0 0 1,200
SUFFOLK BANCORP COM 864739107 22 1,000 SH   SOLE   1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 43 1,212 SH   OTR   1,212 0 0
SUNCOR ENERGY INC NEW COM 867224107 658 18,850 SH   SOLE   18,850 0 0
SUSSER HLDGS CORP COM 869233106 219 3,500 SH   SOLE   3,500 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 40 4,600 SH   OTR   4,600 0 0
SWIFT ENERGY CO COM 870738101 2 200 SH   SOLE   200 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 28 6,248 SH   SOLE   6,248 0 0
SYNTEL INC COM 87162H103 8 102 SH   OTR   102 0 0
SYNTEL INC COM 87162H103 81 903 SH   SOLE   903 0 0
SYSCO CORP COM 871829107 253 7,000 SH   OTR   7,000 0 0
SYSCO CORP COM 871829107 1,158 32,070 SH   SOLE   30,670 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1,535 SH   OTR   1,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 410 20,527 SH   SOLE   20,527 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 84 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E106 563 9,290 SH   SOLE   9,290 0 0
TARGET CORP COM 87612E106 186 3,075 SH   OTR   2,675 0 400
TCF FINL CORP COM 872275102 6 457 SH   OTR   457 0 0
TCF FINL CORP COM 872275102 140 8,407 SH   SOLE   8,407 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 204 SH   SOLE   204 0 0
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE   1,000 0 0
TEEKAY CORPORATION COM Y8564W103 28 500 SH   SOLE   500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 190 5,800 SH   OTR   5,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 100 3,050 SH   SOLE   3,050 0 0
TELEFLEX INC COM 879369106 450 4,200 SH   SOLE   4,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 168 10,624 SH   SOLE   10,624 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 796 SH   OTR   796 0 0
TERADATA CORP DEL COM 88076W103 9 198 SH   SOLE   198 0 0
TEREX CORP NEW COM 880779103 4 80 SH   SOLE   80 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 69 450 SH   SOLE   450 0 0
TESLA MTRS INC COM 88160R101 281 1,350 SH   SOLE   1,350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 250 SH   OTR   250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3,952 SH   SOLE   3,952 0 0
TEXAS INSTRS INC COM 882508104 576 12,173 SH   OTR   12,173 0 0
TEXAS INSTRS INC COM 882508104 776 16,446 SH   SOLE   16,446 0 0
TEXTRON INC COM 883203101 5 121 SH   SOLE   121 0 0
THE ADT CORPORATION COM 00101J106 53 1,786 SH   SOLE   1,480 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 146 1,223 SH   OTR   1,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,153 9,585 SH   SOLE   8,384 0 1,201
TIFFANY & CO NEW COM 886547108 715 8,300 SH   SOLE   8,300 0 0
TILE SHOP HLDGS INC COM 88677Q109 12 800 SH   OTR   800 0 0
TIME WARNER CABLE INC COM 88732J207 42 309 SH   OTR   309 0 0
TIME WARNER CABLE INC COM 88732J207 121 876 SH   SOLE   876 0 0
TIME WARNER INC COM NEW 887317303 111 1,699 SH   OTR   1,699 0 0
TIME WARNER INC COM NEW 887317303 119 1,818 SH   SOLE   1,818 0 0
TJX COS INC NEW COM 872540109 33,137 546,613 SH   SOLE   516,585 0 30,028
TJX COS INC NEW COM 872540109 2,898 47,799 SH   OTR   42,404 0 5,395
T-MOBILE US INC COM 872590104 306 9,263 SH   SOLE   9,263 0 0
T-MOBILE US INC COM 872590104 33 1,000 SH   OTR   1,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 378 SH   SOLE   378 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19 425 SH   SOLE   425 0 0
TOTAL S A SPONSORED ADR 89151E109 795 12,124 SH   SOLE   12,124 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 48 SH   SOLE   48 0 0
TRACTOR SUPPLY CO COM 892356106 128 1,810 SH   SOLE   1,810 0 0
TRANSCANADA CORP COM 89353D107 20 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 314 1,697 SH   SOLE   1,697 0 0
TRANSDIGM GROUP INC COM 893641100 9 46 SH   OTR   46 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 557 SH   OTR   557 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 1,086 SH   SOLE   1,086 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 299 SH   OTR   299 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,231 14,489 SH   SOLE   14,489 0 0
TRI POINTE HOMES INC COM 87265H109 29 1,800 SH   SOLE   1,800 0 0
TRUSTCO BK CORP N Y COM 898349105 70 10,000 SH   SOLE   10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 88 SH   OTR   88 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 500 SH   SOLE   500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 140 4,397 SH   SOLE   4,397 0 0
TYCO INTERNATIONAL LTD SHS H89128104 237 5,590 SH   SOLE   4,977 0 613
TYSON FOODS INC CL A 902494103 51 1,135 SH   SOLE   1,135 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 25 SH   OTR   25 0 0
UGI CORP NEW COM 902681105 53 1,165 SH   OTR   1,165 0 0
UGI CORP NEW COM 902681105 325 7,135 SH   SOLE   7,135 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 75 SH   SOLE   75 0 0
UNDER ARMOUR INC CL A 904311107 126 1,100 SH   SOLE   1,100 0 0
UNILEVER N V N Y SHS NEW 904784709 58 1,400 SH   OTR   1,400 0 0
UNILEVER N V N Y SHS NEW 904784709 341 8,239 SH   SOLE   5,839 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 57 1,343 SH   SOLE   1,343 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 347 SH   OTR   347 0 0
UNION PAC CORP COM 907818108 3,016 16,072 SH   OTR   15,482 0 590
UNION PAC CORP COM 907818108 19,666 104,736 SH   SOLE   99,913 0 4,823
UNITED PARCEL SERVICE INC CL B 911312106 1,026 10,581 SH   OTR   8,681 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 18,526 190,325 SH   SOLE   188,260 0 2,065
UNITED STATIONERS INC COM 913004107 123 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,654 22,703 SH   OTR   20,628 0 2,075
UNITED TECHNOLOGIES CORP COM 913017109 24,083 205,983 SH   SOLE   193,118 0 12,865
UNITEDHEALTH GROUP INC COM 91324P102 2,589 31,650 SH   OTR   28,645 0 3,005
UNITEDHEALTH GROUP INC COM 91324P102 28,775 351,131 SH   SOLE   333,459 0 17,672
UNIVERSAL CORP VA COM 913456109 30 529 SH   SOLE   529 0 0
UNS ENERGY CORP COM 903119105 180 3,000 SH   SOLE   3,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 107 5,184 SH   SOLE   5,184 0 0
US BANCORP DEL COM NEW 902973304 46 1,069 SH   OTR   1,069 0 0
US BANCORP DEL COM NEW 902973304 3,324 77,562 SH   SOLE   73,459 0 4,103
V F CORP COM 918204108 13 248 SH   OTR   248 0 0
V F CORP COM 918204108 536 8,636 SH   SOLE   8,636 0 0
VALE S A ADR 91912E105 11 800 SH   SOLE   800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 194 1,470 SH   SOLE   1,470 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92 1,712 SH   SOLE   1,712 0 0
VALMONT INDS INC COM 920253101 19 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 406 SH   SOLE   406 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 241 SH   SOLE   241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 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 321 2,825 SH   SOLE   2,825 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25 356 SH   OTR   356 0 0
VANGUARD INDEX FDS REIT ETF 922908553 63 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,428 154,307 SH   SOLE   153,407 0 900
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 1,005 SH   OTR   605 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 823 SH   SOLE   823 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 687 7,051 SH   SOLE   7,051 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 82 SH   SOLE   82 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,329 26,416 SH   SOLE   21,625 0 4,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 904 17,999 SH   OTR   17,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 5,700 SH   OTR   5,200 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,621 212,572 SH   SOLE   212,312 0 260
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1,102 SH   SOLE   1,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 36 616 SH   OTR   616 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,045 84,551 SH   SOLE   84,551 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 110 SH   OTR   0 0 110
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 120 1,585 SH   SOLE   1,585 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 629 15,235 SH   SOLE   15,235 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 458 SH   OTR   458 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 460 SH   SOLE   460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 152 SH   SOLE   152 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 100 SH   SOLE   100 0 0
VARIAN MED SYS INC COM 92220P105 168 2,000 SH   SOLE   2,000 0 0
VARIAN MED SYS INC COM 92220P105 336 4,000 SH   OTR   4,000 0 0
VCA ANTECH INC COM 918194101 15 521 SH   OTR   521 0 0
VCA ANTECH INC COM 918194101 43 1,342 SH   SOLE   1,342 0 0
VENTAS INC COM 92276F100 24 400 SH   OTR   400 0 0
VENTAS INC COM 92276f100 103 1,707 SH   SOLE   1,707 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 38 1,900 SH   SOLE   1,900 0 0
VERIFONE SYS INC COM 92342Y109 26 760 SH   SOLE   760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,029 42,591 SH   SOLE   41,560 0 1,031
VERIZON COMMUNICATIONS INC COM 92343V104 548 11,466 SH   OTR   4,566 0 6,900
VERTEX PHARMACEUTICALS INC COM 92532F100 33 455 SH   SOLE   455 0 0
VIACOM INC NEW CL A 92553P102 136 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 6 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 63 745 SH   SOLE   745 0 0
VICAL INC COM 925602104 32 25,000 SH   OTR   25,000 0 0
VICAL INC COM 925602104 30 23,510 SH   SOLE   23,510 0 0
VISA INC COM CL A 92826C839 902 4,184 SH   SOLE   4,184 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30 2,000 SH   OTR   2,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29 1,921 SH   SOLE   1,921 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 142 SH   OTR   142 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 137 SH   SOLE   137 0 0
VISTAPRINT N V SHS N93540107 15 300 SH   OTR   300 0 0
VISTAPRINT N V SHS N93540107 34 700 SH   SOLE   700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 245 15,018 SH   SOLE   15,018 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 136 3,698 SH   OTR   1,517 0 2,181
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 922 25,087 SH   SOLE   24,342 0 745
VORNADO RLTY TR SH BEN INT 929042109 173 1,752 SH   OTR   1,752 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 100 SH   SOLE   100 0 0
W P CAREY INC COM 92936U109 96 1,600 SH   SOLE   1,600 0 0
WABTEC CORP COM 929740108 155 2,000 SH   SOLE   2,000 0 0
WALGREEN CO COM 931422109 587 8,887 SH   OTR   8,887 0 0
WALGREEN CO COM 931422109 313 4,717 SH   SOLE   3,117 0 1,600
WAL-MART STORES INC COM 931142103 622 8,151 SH   OTR   8,151 0 0
WAL-MART STORES INC COM 931142103 2,234 29,228 SH   SOLE   26,368 0 2,860
WASTE MGMT INC DEL COM 94106L109 298 7,109 SH   OTR   109 0 7,000
WASTE MGMT INC DEL COM 94106L109 76 1,807 SH   SOLE   1,807 0 0
WATERS CORP COM 941848103 65 600 SH   OTR   600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 550 SH   SOLE   550 0 0
WEBMD HEALTH CORP COM 94770V102 214 5,159 SH   SOLE   5,159 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 10 10,000 PRN   SOLE   10,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3,000 SH   OTR   3,000 0 0
WELLPOINT INC COM 94973V107 121 1,220 SH   SOLE   1,220 0 0
WELLS FARGO & CO NEW COM 949746101 154 3,117 SH   OTR   3,117 0 0
WELLS FARGO & CO NEW COM 949746101 9,864 198,295 SH   SOLE   195,633 0 2,662
WENDYS CO COM 95058W100 55 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,970 21,430 SH   OTR   20,475 0 955
WESTERN DIGITAL CORP COM 958102105 16,432 178,875 SH   SOLE   164,895 0 13,980
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 66 1,000 SH   OTR   1,000 0 0
WESTERN UN CO COM 959802109 3 200 SH   SOLE   200 0 0
WEX INC COM 96208T104 11 132 SH   OTR   132 0 0
WEX INC COM 96208T104 112 1,170 SH   SOLE   1,170 0 0
WEYERHAEUSER CO COM 962166104 19,036 648,472 SH   SOLE   617,497 0 30,975
WEYERHAEUSER CO COM 962166104 1,856 63,100 SH   OTR   60,355 0 2,745
WHITE MTNS INS GROUP LTD COM G9618E107 300 500 SH   SOLE   500 0 0
WHITING PETE CORP NEW COM 966387102 14 200 SH   OTR   200 0 0
WHITING PETE CORP NEW COM 966387102 513 7,380 SH   SOLE   7,380 0 0
WHOLE FOODS MKT INC COM 966837106 4 75 SH   OTR   75 0 0
WHOLE FOODS MKT INC COM 966837106 125 2,475 SH   SOLE   1,975 0 500
WILEY JOHN & SONS INC CL A 968223206 638 11,073 SH   SOLE   11,073 0 0
WILEY JOHN & SONS INC CL A 968223206 5 85 SH   OTR   85 0 0
WILLIAMS COS INC DEL COM 969457100 2,749 67,855 SH   SOLE   58,205 0 9,650
WILLIAMS COS INC DEL COM 969457100 610 15,000 SH   OTR   13,950 0 1,050
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 36 712 SH   SOLE   712 0 0
WINDSTREAM HLDGS INC COM 97382A101 6 713 SH   OTR   713 0 0
WISCONSIN ENERGY CORP COM 976657106 31 675 SH   OTR   675 0 0
WISCONSIN ENERGY CORP COM 976657106 95 2,050 SH   SOLE   2,050 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 15 600 SH   SOLE   600 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 30 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 219 4,483 SH   SOLE   4,483 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 190 SH   SOLE   190 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 38 769 SH   SOLE   769 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 77 1,475 SH   OTR   1,475 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,426 27,490 SH   SOLE   27,490 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42 905 SH   OTR   905 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,527 32,217 SH   SOLE   31,057 0 1,160
WISDOMTREE TR LARGECAP DIVID 97717W307 271 3,996 SH   OTR   3,996 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,213 32,734 SH   SOLE   32,734 0 0
WOLVERINE WORLD WIDE INC COM 978097103 378 13,200 SH   SOLE   12,300 0 900
WOODWARD INC COM 980745103 374 9,000 SH   SOLE   9,000 0 0
WORKDAY INC CL A 98138H101 9 100 SH   OTR   100 0 0
WORKDAY INC CL A 98138h101 252 2,761 SH   SOLE   2,761 0 0
WPP PLC NEW ADR 92937A102 3 33 SH   SOLE   33 0 0
WPX ENERGY INC COM 98212B103 11 647 SH   SOLE   647 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 60 SH   SOLE   60 0 0
WYNN RESORTS LTD COM 983134107 22 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 43 1,400 SH   OTR   1,400 0 0
XCEL ENERGY INC COM 98389B100 1,564 51,522 SH   SOLE   51,522 0 0
XEROX CORP COM 984121103 189 16,723 SH   SOLE   0 0 16,723
XL GROUP PLC SHS G98290102 56 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 105 2,880 SH   SOLE   2,880 0 0
YAHOO INC COM 984332106 18 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101 990 13,141 SH   SOLE   12,566 0 575
YUM BRANDS INC COM 988498101 82 1,080 SH   OTR   1,080 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 231 SH   OTR   231 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 123 1,774 SH   SOLE   1,774 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 197 10,069 SH   SOLE   10,069 0 0
ZIMMER HLDGS INC COM 98956P102 293 3,100 SH   OTR   0 0 3,100
ZIMMER HLDGS INC COM 98956P102 104 1,100 SH   SOLE   1,100 0 0
ZOETIS INC CL A 98978V103 142 4,900 SH   SOLE   4,900 0 0
ZUMIEZ INC COM 989817101 24 1,000 SH   OTR   1,000 0 0