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 483 5,200 SH   SOLE   5,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 300 SH   OTR   300 0 0
3M CO COM 88579Y101 1,637 11,652 SH   OTR   9,702 0 1,950
3M CO COM 88579Y101 18,338 130,682 SH   SOLE   122,180 0 8,502
ABB LTD SPONSORED ADR 000375204 124 4,651 SH   SOLE   4,651 0 0
ABBOTT LABS COM 002824100 1,243 32,431 SH   OTR   11,261 0 21,170
ABBOTT LABS COM 002824100 3,197 83,422 SH   SOLE   82,902 0 520
ABBVIE INC COM 00287y109 4,150 78,555 SH   SOLE   78,035 0 520
ABBVIE INC COM 00287Y109 1,442 27,303 SH   OTR   6,203 0 21,100
ABERDEEN ISRAEL FUND INC COM 00301L109 17 1,000 SH   SOLE   1,000 0 0
ACCELRYS INC COM 00430U103 73 7,645 SH   SOLE   7,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,597 19,424 SH   OTR   15,739 0 3,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,445 248,745 SH   SOLE   234,149 0 14,596
ACE LTD SHS H0023R105 2,494 24,105 SH   OTR   21,405 0 2,700
ACE LTD SHS H0023R105 27,712 267,654 SH   SOLE   254,567 0 13,087
ACORDA THERAPEUTICS INC COM 00484M106 12 400 SH   SOLE   400 0 0
ACTAVIS PLC SHS G0083B108 503 2,995 SH   SOLE   2,995 0 0
ADOBE SYS INC COM 00724F101 372 6,208 SH   SOLE   5,508 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 48 430 SH   SOLE   430 0 0
AEROVIRONMENT INC COM 008073108 117 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 189 13,000 SH   SOLE   13,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 65 SH   SOLE   65 0 0
AFLAC INC COM 001055102 41 622 SH   OTR   622 0 0
AFLAC INC COM 001055102 8,527 127,653 SH   SOLE   126,953 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 17 297 SH   SOLE   297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 250 SH   OTR   250 0 0
AIR METHODS CORP COM PAR $.06 009128307 82 1,387 SH   SOLE   1,387 0 0
AIR PRODS & CHEMS INC COM 009158106 194 1,740 SH   SOLE   1,740 0 0
AIR PRODS & CHEMS INC COM 009158106 112 1,000 SH   OTR   0 0 1,000
ALBANY MOLECULAR RESH INC COM 012423109 13,734 1,362,480 SH   SOLE   1,245,693 0 116,787
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   39 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 320 SH   SOLE   320 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40 300 SH   OTR   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 877 6,600 SH   SOLE   6,600 0 0
ALKERMES PLC SHS G01767105 813 20,000 SH   SOLE   20,000 0 0
ALLEGHANY CORP DEL COM 017175100 32 79 SH   SOLE   0 0 79
ALLEGHANY CORP DEL COM 017175100 684 1,711 SH   OTR   1,711 0 0
ALLERGAN INC COM 018490102 1,432 12,895 SH   OTR   12,245 0 650
ALLERGAN INC COM 018490102 13,450 121,063 SH   SOLE   114,173 0 6,890
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 69 900 SH   SOLE   900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32 1,173 SH   SOLE   1,173 0 0
ALLSTATE CORP COM 020002101 27 496 SH   SOLE   496 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 379 21,300 SH   SOLE   21,300 0 0
ALTRIA GROUP INC COM 02209S103 1,946 50,715 SH   OTR   0 0 50,715
ALTRIA GROUP INC COM 02209S103 820 21,397 SH   SOLE   21,397 0 0
AMAZON COM INC COM 023135106 3,530 8,847 SH   SOLE   8,447 0 400
AMAZON COM INC COM 023135106 40 100 SH   OTR   100 0 0
AMC NETWORKS INC CL A 00164V103 1,231 18,060 SH   OTR   16,315 0 1,745
AMC NETWORKS INC CL A 00164v103 17,085 250,867 SH   SOLE   235,527 0 15,340
AMEREN CORP COM 023608102 130 3,600 SH   OTR   0 0 3,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 5,300 SH   SOLE   5,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 13 SH   SOLE   13 0 0
AMERICAN CAP LTD COM 02503Y103 72 4,587 SH   OTR   4,587 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 176 3,775 SH   SOLE   3,775 0 0
AMERICAN EXPRESS CO COM 025816109 4,127 45,488 SH   OTR   36,943 0 8,545
AMERICAN EXPRESS CO COM 025816109 25,085 276,478 SH   SOLE   259,697 0 16,781
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 66 SH   OTR   0 0 66
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24 475 SH   OTR   350 0 125
AMERICAN INTL GROUP INC COM NEW 026874784 48 929 SH   SOLE   929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,099 26,271 SH   OTR   23,701 0 2,570
AMERICAN TOWER CORP NEW COM 03027X100 28,551 357,183 SH   SOLE   335,453 0 21,730
AMERICAN WTR WKS CO INC NEW COM 030420103 22 525 SH   SOLE   525 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 659 5,730 SH   OTR   5,730 0 0
AMERIPRISE FINL INC COM 03076C106 76 662 SH   SOLE   662 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341 4,875 SH   OTR   4,875 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,624 23,089 SH   SOLE   21,389 0 1,700
AMGEN INC COM 031162100 479 4,203 SH   SOLE   4,203 0 0
AMGEN INC COM 031162100 959 8,407 SH   OTR   8,407 0 0
AMPHENOL CORP NEW CL A 032095101 1,002 11,219 SH   SOLE   11,219 0 0
AMPHENOL CORP NEW CL A 032095101 34 390 SH   OTR   390 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 1,500 SH   SOLE   1,500 0 0
AMYRIS INC COM 03236M101 58 11,046 SH   SOLE   11,046 0 0
ANADARKO PETE CORP COM 032511107 478 6,015 SH   OTR   6,015 0 0
ANADARKO PETE CORP COM 032511107 662 8,335 SH   SOLE   8,335 0 0
ANALOG DEVICES INC COM 032654105 15 296 SH   OTR   296 0 0
ANALOG DEVICES INC COM 032654105 146 2,859 SH   SOLE   2,859 0 0
ANDERSONS INC COM 034164103 18 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 477 SH   SOLE   477 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,500 SH   SOLE   3,500 0 0
ANSYS INC COM 03662Q105 609 6,992 SH   OTR   5,942 0 1,050
ANSYS INC COM 03662q105 14,251 163,465 SH   SOLE   158,205 0 5,260
AOL INC COM 00184X105 5 112 SH   OTR   112 0 0
AOL INC COM 00184X105 0 3 SH   SOLE   3 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 2,900 33,768 SH   SOLE   30,817 0 2,951
APACHE CORP COM 037411105 665 7,734 SH   OTR   7,359 0 375
APOLLO INVT CORP COM 03761U106 24 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 3,241 5,781 SH   OTR   4,686 0 1,095
APPLE INC COM 037833100 52,475 93,611 SH   SOLE   89,535 0 4,076
APPLIED MATLS INC COM 038222105 83 4,675 SH   SOLE   4,675 0 0
APTARGROUP INC COM 038336103 678 10,000 SH   SOLE   8,600 0 1,400
ARCH CAP GROUP LTD ORD G0450A105 430 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 114 6,415 SH   SOLE   6,415 0 0
ASHLAND INC NEW COM 044209104 9 94 SH   SOLE   94 0 0
ASTORIA FINL CORP COM 046265104 69 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 153 2,578 SH   SOLE   2,578 0 0
AT&T INC COM 00206R102 59 1,680 SH   OTR   1,280 0 400
AT&T INC COM 00206R102 3,628 103,057 SH   SOLE   87,499 0 15,558
ATHENAHEALTH INC COM 04685W103 1,009 7,500 SH   SOLE   7,500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 16 345 SH   SOLE   345 0 0
AUTODESK INC COM 052769106 27 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,093 25,933 SH   OTR   16,598 0 9,335
AUTOMATIC DATA PROCESSING IN COM 053015103 9,377 116,207 SH   SOLE   106,627 0 9,580
AUTONATION INC COM 05329W102 1,351 27,170 SH   OTR   24,370 0 2,800
AUTONATION INC COM 05329W102 17,389 349,795 SH   SOLE   338,165 0 11,630
AUTOZONE INC COM 053332102 1,523 3,180 SH   OTR   3,035 0 145
AUTOZONE INC COM 053332102 19,431 40,611 SH   SOLE   37,551 0 3,060
AVALONBAY CMNTYS INC COM 053484101 8 67 SH   OTR   67 0 0
AVALONBAY CMNTYS INC COM 053484101 9 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 23 12,771 SH   SOLE   12,771 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 290 SH   SOLE   290 0 0
BAKER HUGHES INC COM 057224107 22 400 SH   SOLE   400 0 0
BANK N S HALIFAX COM 064149107 200 3,185 SH   SOLE   3,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 265 7,582 SH   SOLE   7,582 0 0
BANK OF AMERICA CORPORATION COM 060505104 158 10,161 SH   OTR   0 0 10,161
BANK OF AMERICA CORPORATION COM 060505104 492 31,630 SH   SOLE   31,630 0 0
BANK OF MARIN BANCORP COM 063425102 186 4,297 SH   SOLE   0 0 4,297
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 248 10,307 SH   SOLE   6,207 0 4,100
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 156 SH   SOLE   156 0 0
BARD C R INC COM 067383109 67 500 SH   OTR   500 0 0
BAXTER INTL INC COM 071813109 524 7,519 SH   SOLE   7,519 0 0
BAXTER INTL INC COM 071813109 64 928 SH   OTR   928 0 0
BB&T CORP COM 054937107 15 400 SH   OTR   400 0 0
BCE INC COM NEW 05534B760 16 380 SH   SOLE   380 0 0
BEAM INC COM 073730103 2,727 40,110 SH   OTR   36,230 0 3,880
BEAM INC COM 073730103 19,835 291,490 SH   SOLE   271,470 0 20,020
BECTON DICKINSON & CO COM 075887109 122 1,100 SH   OTR   1,100 0 0
BECTON DICKINSON & CO COM 075887109 349 3,160 SH   SOLE   3,160 0 0
BED BATH & BEYOND INC COM 075896100 71 900 SH   OTR   900 0 0
BED BATH & BEYOND INC COM 075896100 35 430 SH   SOLE   430 0 0
BERKLEY W R CORP COM 084423102 82 1,900 SH   SOLE   600 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,491 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,209 35,445 SH   OTR   28,040 0 7,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,452 172,335 SH   SOLE   163,458 0 8,877
BEST BUY INC COM 086516101 17 418 SH   SOLE   418 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 223 3,272 SH   SOLE   3,272 0 0
BIG LOTS INC COM 089302103 2 70 SH   OTR   70 0 0
BIOGEN IDEC INC COM 09062X103 1,323 4,729 SH   SOLE   4,729 0 0
BIOGEN IDEC INC COM 09062X103 76 270 SH   OTR   270 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 170 6,668 SH   SOLE   6,668 0 0
BLACKROCK INC COM 09247X101 106 333 SH   OTR   233 0 100
BLACKROCK INC COM 09247X101 978 3,082 SH   SOLE   3,082 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 60 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 21 1,650 SH   SOLE   1,650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 22 1,650 SH   SOLE   1,650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,845 58,575 SH   OTR   57,525 0 1,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,589 653,145 SH   SOLE   600,195 0 52,950
BLACKSTONE GSO FLTING RTE FU COM 09256U105 15 800 SH   SOLE   800 0 0
BLOCK H & R INC COM 093671105 243 8,383 SH   OTR   8,383 0 0
BLOCK H & R INC COM 093671105 60 2,080 SH   SOLE   2,080 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 319 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105 48 350 SH   OTR   350 0 0
BOEING CO COM 097023105 419 3,079 SH   SOLE   3,079 0 0
BORGWARNER INC COM 099724106 67 1,200 SH   SOLE   1,200 0 0
BOSTON BEER INC CL A 100557107 64 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 362 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 12 255 SH   OTR   255 0 0
BP PLC SPONSORED ADR 055622104 347 7,220 SH   SOLE   7,220 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 700 SH   SOLE   700 0 0
BPZ RESOURCES INC COM 055639108 1 300 SH   SOLE   300 0 0
BRF SA SPONSORED ADR 10552T107 17 800 SH   SOLE   800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,081 20,325 SH   OTR   5,425 0 14,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,019 19,120 SH   SOLE   18,882 0 238
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 1,596 SH   SOLE   1,596 0 0
BROADCOM CORP CL A 111320107 2 75 SH   OTR   75 0 0
BROADCOM CORP CL A 111320107 24 800 SH   SOLE   800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 250 SH   SOLE   250 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1,300 SH   SOLE   1,300 0 0
BROOKS AUTOMATION INC COM 114340102 186 17,760 SH   SOLE   17,760 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 396 SH   SOLE   396 0 0
BUNGE LIMITED COM G16962105 25 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 589 SH   SOLE   589 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 57 SH   OTR   57 0 0
C&J ENERGY SVCS INC COM 12467B304 462 20,000 SH   OTR   20,000 0 0
CABOT CORP COM 127055101 3,090 60,115 SH   OTR   60,115 0 0
CABOT CORP COM 127055101 19,100 371,585 SH   SOLE   359,025 0 12,560
CABOT MICROELECTRONICS CORP COM 12709P103 98 2,150 SH   OTR   2,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 474 10,375 SH   SOLE   10,375 0 0
CABOT OIL & GAS CORP COM 127097103 3,186 82,200 SH   SOLE   78,000 0 4,200
CABOT OIL & GAS CORP COM 127097103 775 20,000 SH   OTR   20,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 300 SH   SOLE   300 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 416 7,300 SH   SOLE   6,600 0 700
CANADIAN PAC RY LTD COM 13645T100 166 1,100 SH   OTR   0 0 1,100
CANADIAN PAC RY LTD COM 13645T100 28 185 SH   SOLE   185 0 0
CANTEL MEDICAL CORP COM 138098108 769 22,665 SH   SOLE   22,665 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3 147 SH   SOLE   147 0 0
CAPITAL ONE FINL CORP COM 14040H105 269 3,503 SH   SOLE   3,503 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 1,750 SH   SOLE   1,750 0 0
CAPSTONE TURBINE CORP COM 14067D102 65 50,000 SH   OTR   50,000 0 0
CARBO CERAMICS INC COM 140781105 7 55 SH   SOLE   55 0 0
CARDINAL HEALTH INC COM 14149Y108 22 325 SH   SOLE   325 0 0
CAREFUSION CORP COM 14170T101 8 200 SH   SOLE   200 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 142 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 12 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 746 8,230 SH   SOLE   8,230 0 0
CATERPILLAR INC DEL COM 149123101 659 7,260 SH   OTR   2,300 0 4,960
CBRE GROUP INC CL A 12504L109 1,334 50,835 SH   OTR   47,710 0 3,125
CBRE GROUP INC CL A 12504L109 14,246 541,467 SH   SOLE   514,457 0 27,010
CBS CORP NEW CL B 124857202 3 43 SH   SOLE   43 0 0
CELANESE CORP DEL COM SER A 150870103 1,647 29,735 SH   OTR   26,480 0 3,255
CELANESE CORP DEL COM SER A 150870103 15,194 274,610 SH   SOLE   255,080 0 19,530
CELGENE CORP COM 151020104 87 515 SH   OTR   515 0 0
CELGENE CORP COM 151020104 3,865 22,863 SH   SOLE   22,863 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 833 SH   SOLE   833 0 0
CENOVUS ENERGY INC COM 15135U109 74 2,572 SH   SOLE   2,572 0 0
CENTERPOINT ENERGY INC COM 15189T107 113 4,860 SH   SOLE   4,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 23 1,000 SH   OTR   1,000 0 0
CENTRAL FD CDA LTD CL A 153501101 10 760 SH   SOLE   760 0 0
CENTURYLINK INC COM 156700106 451 14,156 SH   OTR   13,145 0 1,011
CENTURYLINK INC COM 156700106 98 3,100 SH   SOLE   3,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,103 63,620 SH   SOLE   63,620 0 0
CHEVRON CORP NEW COM 166764100 3,622 28,993 SH   OTR   5,423 0 23,570
CHEVRON CORP NEW COM 166764100 24,328 194,907 SH   SOLE   192,577 0 2,330
CHICAGO BRIDGE & IRON CO N V COM 167250109 193 2,330 SH   SOLE   2,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 100 SH   SOLE   0 0 100
CHUBB CORP COM 171232101 1,588 16,434 SH   SOLE   15,234 0 1,200
CHUBB CORP COM 171232101 74 762 SH   OTR   762 0 0
CHURCH & DWIGHT INC COM 171340102 93 1,400 SH   OTR   1,400 0 0
CHURCH & DWIGHT INC COM 171340102 5,616 84,725 SH   SOLE   84,575 0 150
CIFC CORP COM 12547R105 13 1,670 SH   SOLE   1,670 0 0
CIMAREX ENERGY CO COM 171798101 614 5,866 SH   SOLE   5,866 0 0
CINEMARK HOLDINGS INC COM 17243V102 33 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 978 43,620 SH   OTR   41,620 0 2,000
CISCO SYS INC COM 17275R102 11,702 521,862 SH   SOLE   507,269 0 14,593
CIT GROUP INC COM NEW 125581801 63 1,225 SH   SOLE   1,225 0 0
CITI TRENDS INC COM 17306X102 17 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 45 874 SH   OTR   0 0 874
CITIGROUP INC COM NEW 172967424 177 3,414 SH   SOLE   3,414 0 0
CLARCOR INC COM 179895107 380 5,898 SH   SOLE   5,898 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 82 3,039 SH   SOLE   3,039 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2,000 SH   SOLE   2,000 0 0
CLEARFIELD INC COM 18482P103 1,014 50,100 SH   SOLE   50,100 0 0
CLECO CORP NEW COM 12561W105 279 6,000 SH   SOLE   6,000 0 0
CLOROX CO DEL COM 189054109 133 1,424 SH   SOLE   1,424 0 0
CME GROUP INC COM 12572Q105 5 60 SH   SOLE   60 0 0
CNOOC LTD SPONSORED ADR 126132109 2 9 SH   SOLE   9 0 0
COACH INC COM 189754104 32 566 SH   SOLE   561 0 5
COCA COLA CO COM 191216100 3,430 83,021 SH   OTR   17,081 0 65,940
COCA COLA CO COM 191216100 2,971 71,877 SH   SOLE   66,597 0 5,280
COCA COLA ENTERPRISES INC NE COM 19122T109 1,289 29,218 SH   SOLE   28,268 0 950
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 110 900 SH   SOLE   900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 280 SH   SOLE   280 0 0
COLGATE PALMOLIVE CO COM 194162103 583 8,898 SH   OTR   8,498 0 400
COLGATE PALMOLIVE CO COM 194162103 7,918 121,426 SH   SOLE   120,976 0 450
COMCAST CORP NEW CL A 20030N101 5 87 SH   OTR   87 0 0
COMCAST CORP NEW CL A 20030N101 563 10,841 SH   SOLE   10,841 0 0
COMCAST CORP NEW CL A SPL 20030N200 932 18,700 SH   SOLE   18,700 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 6 250 SH   SOLE   250 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
CONAGRA FOODS INC COM 205887102 28 840 SH   SOLE   840 0 0
CONOCOPHILLIPS COM 20825C104 3,147 44,547 SH   SOLE   43,075 0 1,472
CONOCOPHILLIPS COM 20825C104 1,597 22,581 SH   OTR   3,086 0 19,495
CONSOL ENERGY INC COM 20854P109 9 235 SH   OTR   235 0 0
CONSOLIDATED EDISON INC COM 209115104 444 8,051 SH   SOLE   8,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 165 SH   SOLE   165 0 0
CORE LABORATORIES N V COM N22717107 644 3,375 SH   SOLE   3,375 0 0
CORNING INC COM 219350105 223 12,461 SH   SOLE   1,320 0 11,141
COSTCO WHSL CORP NEW COM 22160K105 515 4,325 SH   OTR   4,000 0 325
COSTCO WHSL CORP NEW COM 22160K105 15,130 126,977 SH   SOLE   124,174 0 2,803
COVIDIEN PLC SHS G2554F113 9 125 SH   OTR   125 0 0
COVIDIEN PLC SHS G2554F113 5,458 80,149 SH   SOLE   79,974 0 175
CREE INC COM 225447101 94 1,500 SH   OTR   1,500 0 0
CREE INC COM 225447101 35 544 SH   SOLE   544 0 0
CROWN CASTLE INTL CORP COM 228227104 132 1,800 SH   SOLE   1,800 0 0
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   22 0 0
CSX CORP COM 126408103 276 9,596 SH   SOLE   9,596 0 0
CSX CORP COM 126408103 4 150 SH   OTR   150 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 500 SH   SOLE   500 0 0
CUMMINS INC COM 231021106 648 4,600 SH   SOLE   4,600 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 40 5,000 SH   SOLE   5,000 0 0
CVS CAREMARK CORPORATION COM 126650100 744 10,396 SH   OTR   10,396 0 0
CVS CAREMARK CORPORATION COM 126650100 1,432 20,024 SH   SOLE   18,324 0 1,700
D R HORTON INC COM 23331A109 22 1,000 SH   OTR   1,000 0 0
D R HORTON INC COM 23331a109 3,151 141,150 SH   SOLE   140,750 0 400
DANAHER CORP DEL COM 235851102 216 2,800 SH   OTR   2,800 0 0
DANAHER CORP DEL COM 235851102 1,645 21,304 SH   SOLE   20,904 0 400
DEERE & CO COM 244199105 7 75 SH   OTR   75 0 0
DEERE & CO COM 244199105 304 3,340 SH   SOLE   3,340 0 0
DENTSPLY INTL INC NEW COM 249030107 31 642 SH   OTR   142 0 500
DENTSPLY INTL INC NEW COM 249030107 36 730 SH   SOLE   730 0 0
DEVON ENERGY CORP NEW COM 25179M103 516 8,356 SH   OTR   7,606 0 750
DEVON ENERGY CORP NEW COM 25179M103 2,211 35,700 SH   SOLE   33,650 0 2,050
DIAGEO P L C SPON ADR NEW 25243Q205 873 6,584 SH   OTR   3,759 0 2,825
DIAGEO P L C SPON ADR NEW 25243Q205 10,878 82,185 SH   SOLE   76,799 0 5,386
DIGITAL RLTY TR INC COM 253868103 382 7,775 SH   SOLE   7,775 0 0
DIRECTV COM 25490A309 2,078 30,101 SH   OTR   24,926 0 5,175
DIRECTV COM 25490A309 16,997 245,815 SH   SOLE   228,616 0 17,199
DISCOVER FINL SVCS COM 254709108 120 2,143 SH   SOLE   2,143 0 0
DISNEY WALT CO COM DISNEY 254687106 1,207 15,853 SH   OTR   14,478 0 1,375
DISNEY WALT CO COM DISNEY 254687106 25,316 331,373 SH   SOLE   320,765 0 10,608
DOLLAR TREE INC COM 256746108 209 3,700 SH   SOLE   3,700 0 0
DOMINION RES INC VA NEW COM 25746U109 5 75 SH   OTR   75 0 0
DOMINION RES INC VA NEW COM 25746U109 954 14,733 SH   SOLE   4,733 0 10,000
DONALDSON INC COM 257651109 104 2,400 SH   SOLE   2,400 0 0
DOVER CORP COM 260003108 318 3,300 SH   OTR   3,300 0 0
DOVER CORP COM 260003108 848 8,793 SH   SOLE   8,793 0 0
DOW CHEM CO COM 260543103 154 3,461 SH   SOLE   3,461 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 787 12,125 SH   OTR   12,125 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,051 47,056 SH   SOLE   38,405 0 8,651
DUKE ENERGY CORP NEW COM NEW 26441C204 391 5,678 SH   OTR   4,412 0 1,266
DUKE ENERGY CORP NEW COM NEW 26441C204 286 4,124 SH   SOLE   4,124 0 0
E M C CORP MASS COM 268648102 79 3,100 SH   OTR   3,100 0 0
E M C CORP MASS COM 268648102 7,503 298,330 SH   SOLE   288,395 0 9,935
EASTMAN CHEM CO COM 277432100 184 2,270 SH   SOLE   2,270 0 0
EATON CORP PLC SHS G29183103 35 464 SH   OTR   464 0 0
EATON CORP PLC SHS G29183103 319 4,187 SH   SOLE   4,187 0 0
EATON VANCE CORP COM NON VTG 278265103 518 12,106 SH   SOLE   12,106 0 0
EATON VANCE FLTING RATE INC COM 278279104 135 8,810 SH   SOLE   8,810 0 0
EATON VANCE MUN BD FD COM 27827X101 36 3,213 SH   SOLE   3,213 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 38 2,000 SH   SOLE   2,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 3,000 SH   SOLE   3,000 0 0
EBAY INC COM 278642103 47 858 SH   SOLE   858 0 0
EBAY INC COM 278642103 25 460 SH   OTR   460 0 0
EBIX INC COM NEW 278715206 9 573 SH   SOLE   573 0 0
ECHELON CORP COM 27874N105 17 7,995 SH   SOLE   7,995 0 0
ECOLAB INC COM 278865100 480 4,600 SH   OTR   4,600 0 0
ECOLAB INC COM 278865100 2,023 19,415 SH   SOLE   18,365 0 1,050
EDISON INTL COM 281020107 69 1,479 SH   OTR   1,479 0 0
EDISON INTL COM 281020107 343 7,382 SH   SOLE   7,382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH   SOLE   100 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 50 896 SH   SOLE   896 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 360 10,000 SH   OTR   10,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 587 16,300 SH   SOLE   16,300 0 0
EMERSON ELEC CO COM 291011104 9,485 135,141 SH   SOLE   132,451 0 2,690
EMERSON ELEC CO COM 291011104 144 2,050 SH   OTR   2,050 0 0
EMPIRE RES INC DEL COM 29206E100 79 22,000 SH   SOLE   22,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   SOLE   1 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,024 67,781 SH   OTR   64,531 0 3,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,827 261,772 SH   SOLE   232,172 0 29,600
ENCANA CORP COM 292505104 45 2,504 SH   SOLE   2,438 0 66
ENERGEN CORP COM 29265N108 708 10,000 SH   OTR   10,000 0 0
ENERGIZER HLDGS INC COM 29266R108 11 100 SH   SOLE   100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 818 10,000 SH   OTR   10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 478 5,850 SH   SOLE   5,850 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 225 3,925 SH   SOLE   3,925 0 0
ENERPLUS CORP COM 292766102 26 1,400 SH   SOLE   1,400 0 0
ENI S P A SPONSORED ADR 26874R108 1 30 SH   SOLE   30 0 0
ENSCO PLC SHS CLASS A G3157S106 11 199 SH   SOLE   199 0 0
ENSTAR GROUP LIMITED SHS G3075P101 35 250 SH   SOLE   250 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 1 SH   SOLE   1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,318 19,860 SH   OTR   19,085 0 775
ENTERPRISE PRODS PARTNERS L COM 293792107 12,909 194,562 SH   SOLE   176,187 0 18,375
EOG RES INC COM 26875P101 42 250 SH   OTR   250 0 0
EOG RES INC COM 26875P101 7,228 43,077 SH   SOLE   42,380 0 697
EQT CORP COM 26884L109 1,347 15,000 SH   OTR   15,000 0 0
EQT CORP COM 26884L109 1,498 16,700 SH   SOLE   16,700 0 0
EQUIFAX INC COM 294429105 113 1,630 SH   SOLE   1,630 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 250 SH   SOLE   0 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 628 10,500 SH   OTR   10,500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 84 1,400 SH   SOLE   1,000 0 400
EXAMWORKS GROUP INC COM 30066A105 1 50 SH   SOLE   50 0 0
EXELIS INC COM 30162A108 17 880 SH   SOLE   880 0 0
EXPEDIA INC DEL COM NEW 30212P303 2 35 SH   SOLE   35 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 125 SH   OTR   125 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,937 134,168 SH   SOLE   133,968 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 44 631 SH   OTR   631 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 711 10,136 SH   SOLE   6,914 0 3,222
EXXON MOBIL CORP COM 30231G102 8,001 79,119 SH   OTR   39,960 0 39,159
EXXON MOBIL CORP COM 30231G102 29,644 293,053 SH   SOLE   278,078 0 14,975
F5 NETWORKS INC COM 315616102 2,916 32,098 SH   SOLE   32,048 0 50
FACEBOOK INC CL A 30303M102 55 1,000 SH   OTR   1,000 0 0
FACEBOOK INC CL A 30303M102 1,205 22,067 SH   SOLE   20,977 0 1,090
FACTSET RESH SYS INC COM 303075105 70 648 SH   SOLE   648 0 0
FAMILY DLR STORES INC COM 307000109 18 262 SH   SOLE   262 0 0
FEDERATED INVS INC PA CL B 314211103 51 1,760 SH   SOLE   1,760 0 0
FEDEX CORP COM 31428X106 521 3,620 SH   SOLE   3,620 0 0
FEDEX CORP COM 31428X106 101 700 SH   OTR   700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90 1,675 SH   SOLE   1,675 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57 2,000 SH   SOLE   2,000 0 0
FIRST SOLAR INC COM 336433107 9 166 SH   SOLE   16 0 150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 80 SH   SOLE   80 0 0
FLOTEK INDS INC DEL COM 343389102 200 10,000 SH   OTR   10,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 35 664 SH   OTR   664 0 0
FMC TECHNOLOGIES INC COM 30249U101 370 7,134 SH   SOLE   7,134 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 400 SH   OTR   400 0 0
FOOT LOCKER INC COM 344849104 52 1,245 SH   SOLE   1,245 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 466 30,180 SH   SOLE   30,180 0 0
FORTINET INC COM 34959E109 328 17,125 SH   SOLE   17,125 0 0
FRANKLIN COVEY CO COM 353469109 60 3,000 SH   SOLE   3,000 0 0
FRANKLIN RES INC COM 354613101 299 5,190 SH   OTR   0 0 5,190
FRANKLIN RES INC COM 354613101 5,902 102,244 SH   SOLE   101,534 0 710
FREEPORT-MCMORAN COPPER & GO COM 35671D857 506 13,431 SH   OTR   5,091 0 8,340
FREEPORT-MCMORAN COPPER & GO COM 35671D857 239 6,325 SH   SOLE   6,325 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 371 SH   SOLE   371 0 0
FUELCELL ENERGY INC COM 35952H106 0 20 SH   SOLE   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109 255 5,467 SH   SOLE   5,467 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66 1,400 SH   OTR   1,400 0 0
GANNETT INC COM 364730101 28 950 SH   SOLE   950 0 0
GAP INC DEL COM 364760108 5 117 SH   SOLE   117 0 0
GENERAL DYNAMICS CORP COM 369550108 559 5,850 SH   OTR   1,850 0 4,000
GENERAL DYNAMICS CORP COM 369550108 581 6,062 SH   SOLE   5,487 0 575
GENERAL ELECTRIC CO COM 369604103 1,853 66,118 SH   OTR   37,198 0 28,920
GENERAL ELECTRIC CO COM 369604103 8,082 288,528 SH   SOLE   284,043 0 4,485
GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1,000 SH   SOLE   1,000 0 0
GENERAL MLS INC COM 370334104 14 281 SH   OTR   281 0 0
GENERAL MLS INC COM 370334104 1,186 23,767 SH   SOLE   23,767 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 57 SH   SOLE   0 0 57
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 57 SH   SOLE   0 0 57
GENERAL MTRS CO COM 37045V100 133 3,265 SH   SOLE   3,261 0 4
GENESEE & WYO INC CL A 371559105 144 1,500 SH   SOLE   1,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 1,250 SH   OTR   1,250 0 0
GENTEX CORP COM 371901109 18 554 SH   SOLE   554 0 0
GENTHERM INC COM 37253A103 90 3,342 SH   SOLE   3,342 0 0
GENUINE PARTS CO COM 372460105 12 146 SH   SOLE   146 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 1,051 SH   SOLE   1,051 0 0
GILEAD SCIENCES INC COM 375558103 168 2,240 SH   OTR   2,240 0 0
GILEAD SCIENCES INC COM 375558103 5,882 78,273 SH   SOLE   76,823 0 1,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 1,938 SH   SOLE   1,938 0 0
GLOBAL PMTS INC COM 37940X102 7 113 SH   OTR   113 0 0
GLOBAL PMTS INC COM 37940X102 78 1,202 SH   SOLE   1,202 0 0
GNC HLDGS INC COM CL A 36191G107 95 1,647 SH   SOLE   1,647 0 0
GOLDCORP INC NEW COM 380956409 17 800 SH   OTR   800 0 0
GOLDCORP INC NEW COM 380956409 461 21,212 SH   SOLE   21,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 539 3,036 SH   SOLE   3,036 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 404 SH   OTR   404 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A 38259P508 3,166 2,828 SH   OTR   2,704 0 124
GOOGLE INC CL A 38259P508 39,726 35,465 SH   SOLE   33,209 0 2,256
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 132 5,300 SH   SOLE   5,300 0 0
GRACO INC COM 384109104 309 3,963 SH   SOLE   3,963 0 0
GRACO INC COM 384109104 10 127 SH   OTR   127 0 0
GRAHAM HLDGS CO COM 384637104 33 50 SH   SOLE   50 0 0
GRAINGER W W INC COM 384802104 235 920 SH   SOLE   920 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 362 14,100 SH   SOLE   14,100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 65 SH   SOLE   65 0 0
HAIN CELESTIAL GROUP INC COM 405217100 103 1,134 SH   SOLE   0 0 1,134
HALLIBURTON CO COM 406216101 508 10,000 SH   OTR   10,000 0 0
HALLIBURTON CO COM 406216101 61 1,204 SH   SOLE   1,204 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 200 SH   SOLE   200 0 0
HANESBRANDS INC COM 410345102 3 40 SH   SOLE   40 0 0
HARLEY DAVIDSON INC COM 412822108 10 150 SH   OTR   150 0 0
HARLEY DAVIDSON INC COM 412822108 28 400 SH   SOLE   400 0 0
HARRIS CORP DEL COM 413875105 116 1,663 SH   SOLE   1,663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 1,000 SH   OTR   1,000 0 0
HCI GROUP INC COM 40416e103 361 6,750 SH   SOLE   6,750 0 0
HEALTH NET INC COM 42222G108 8 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COM 423452101 31 365 SH   SOLE   365 0 0
HERCULES OFFSHORE INC COM 427093109 0 3 SH   SOLE   3 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58 2,014 SH   SOLE   2,014 0 0
HESS CORP COM 42809H107 16 200 SH   SOLE   200 0 0
HEWLETT PACKARD CO COM 428236103 22 800 SH   OTR   800 0 0
HEWLETT PACKARD CO COM 428236103 140 5,000 SH   SOLE   5,000 0 0
HOLOGIC INC COM 436440101 46 2,080 SH   SOLE   2,080 0 0
HOME DEPOT INC COM 437076102 1,141 13,853 SH   OTR   8,453 0 5,400
HOME DEPOT INC COM 437076102 5,923 71,957 SH   SOLE   70,517 0 1,440
HONDA MOTOR LTD AMERN SHS 438128308 45 1,100 SH   SOLE   1,100 0 0
HONEYWELL INTL INC COM 438516106 207 2,258 SH   OTR   2,258 0 0
HONEYWELL INTL INC COM 438516106 1,070 11,705 SH   SOLE   11,705 0 0
HOWARD HUGHES CORP COM 44267D107 120 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 138 5,593 SH   SOLE   5,593 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 301 5,463 SH   OTR   309 0 5,154
HSBC HLDGS PLC SPON ADR NEW 404280406 136 2,475 SH   SOLE   2,475 0 0
HUBBELL INC CL B 443510201 22 200 SH   OTR   200 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 54 2,662 SH   OTR   2,662 0 0
HUNT J B TRANS SVCS INC COM 445658107 978 12,650 SH   SOLE   12,650 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 71 11,845 SH   SOLE   11,845 0 0
IDEXX LABS INC COM 45168D104 4,303 40,455 SH   SOLE   40,455 0 0
ILLINOIS TOOL WKS INC COM 452308109 672 7,995 SH   OTR   7,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,016 35,892 SH   SOLE   35,592 0 300
ILLUMINA INC COM 452327109 1,714 15,500 SH   SOLE   15,500 0 0
IMMUNOGEN INC COM 45253H101 147 10,000 SH   SOLE   10,000 0 0
IMPERVA INC COM 45321L100 91 1,888 SH   SOLE   1,888 0 0
INFINERA CORPORATION COM 45667G103 17 1,700 SH   SOLE   1,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 931 67,400 SH   SOLE   67,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 600 SH   SOLE   600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7 136 SH   SOLE   136 0 0
INTEL CORP COM 458140100 1,020 39,285 SH   OTR   8,565 0 30,720
INTEL CORP COM 458140100 7,444 286,724 SH   SOLE   277,046 0 9,678
INTERCONTINENTALEXCHANGE GRO COM 45866F104 14 60 SH   OTR   60 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,021 4,541 SH   SOLE   4,541 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,621 13,963 SH   OTR   9,173 0 4,790
INTERNATIONAL BUSINESS MACHS COM 459200101 7,491 39,913 SH   SOLE   36,503 0 3,410
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 730 SH   SOLE   730 0 0
INTERXION HOLDING N.V SHS N47279109 30 1,250 SH   SOLE   1,250 0 0
INTL FCSTONE INC COM 46116V105 185 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 46 600 SH   SOLE   600 0 0
INVESCO LTD SHS G491BT108 11 308 SH   SOLE   308 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 43 3,570 SH   SOLE   3,570 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 6,661 SH   SOLE   6,661 0 0
IRON MTN INC COM 462846106 7 228 SH   SOLE   0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH   SOLE   500 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,023 12,125 SH   OTR   12,125 0 0
ISHARES 1-3 YR TR BD ETF 464287457 321 3,809 SH   SOLE   3,809 0 0
ISHARES 3-7 YR TR BD ETF 464288661 468 3,895 SH   SOLE   3,895 0 0
ISHARES AGENCY BOND ETF 464288166 518 4,690 SH   SOLE   4,690 0 0
ISHARES CHINA LG-CAP ETF 464287184 120 3,125 SH   SOLE   2,275 0 850
ISHARES CORE S&P MCP ETF 464287507 4,986 37,257 SH   SOLE   37,257 0 0
ISHARES CORE S&P MCP ETF 464287507 54 410 SH   OTR   410 0 0
ISHARES CORE S&P SCP ETF 464287804 218 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P500 ETF 464287200 1,477 7,950 SH   SOLE   7,950 0 0
ISHARES GLB CNS DISC ETF 464288745 97 1,150 SH   SOLE   1,150 0 0
ISHARES GLOB HLTHCRE ETF 464287325 90 1,050 SH   SOLE   1,050 0 0
ISHARES HIGH DIVIDND ETF 46429B663 3,059 43,550 SH   SOLE   43,550 0 0
ISHARES IBOXX HI YD ETF 464288513 311 3,345 SH   SOLE   3,300 0 45
ISHARES IBOXX INV CP ETF 464287242 114 1,000 SH   OTR   1,000 0 0
ISHARES IBOXX INV CP ETF 464287242 210 1,837 SH   SOLE   1,467 0 370
ISHARES INTERM CR BD ETF 464288638 162 1,500 SH   OTR   0 0 1,500
ISHARES INTERM CR BD ETF 464288638 10,107 93,686 SH   SOLE   92,486 0 1,200
ISHARES MSCI AC ASIA ETF 464288182 91 1,509 SH   SOLE   1,509 0 0
ISHARES MSCI EAFE ETF 464287465 319 4,758 SH   OTR   4,758 0 0
ISHARES MSCI EAFE ETF 464287465 8,532 127,139 SH   SOLE   126,064 0 1,075
ISHARES MSCI EMG MKT ETF 464287234 6,144 146,979 SH   SOLE   146,379 0 600
ISHARES MSCI EMG MKT ETF 464287234 157 3,757 SH   OTR   3,757 0 0
ISHARES MSCI JAPAN ETF 464286848 55 4,489 SH   SOLE   4,489 0 0
ISHARES NASDQ BIOTEC ETF 464287556 82 362 SH   SOLE   362 0 0
ISHARES NAT AMT FREE BD 464288414 24 227 SH   OTR   227 0 0
ISHARES RESID RL EST CAP 464288562 31 675 SH   SOLE   675 0 0
ISHARES RUS 1000 ETF 464287622 5,896 57,145 SH   SOLE   57,145 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,993 58,088 SH   SOLE   57,018 0 1,070
ISHARES RUS 1000 GRW ETF 464287614 23 268 SH   OTR   268 0 0
ISHARES RUS 1000 VAL ETF 464287598 22 235 SH   OTR   235 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,146 12,166 SH   SOLE   11,766 0 400
ISHARES RUS 2000 GRW ETF 464287648 14 100 SH   OTR   100 0 0
ISHARES RUS 2000 GRW ETF 464287648 326 2,404 SH   SOLE   2,404 0 0
ISHARES RUS 2000 VAL ETF 464287630 9 90 SH   OTR   90 0 0
ISHARES RUS 2000 VAL ETF 464287630 901 9,067 SH   SOLE   8,967 0 100
ISHARES RUS 3000 GRW ETF 464287671 71 1,000 SH   SOLE   1,000 0 0
ISHARES RUS MD CP GR ETF 464287481 83 993 SH   SOLE   993 0 0
ISHARES RUS MDCP VAL ETF 464287473 22 334 SH   SOLE   334 0 0
ISHARES RUS MID-CAP ETF 464287499 915 6,100 SH   SOLE   6,100 0 0
ISHARES RUS MID-CAP ETF 464287499 613 4,080 SH   OTR   1,656 0 2,424
ISHARES RUSSELL 2000 ETF 464287655 4,109 35,625 SH   SOLE   35,625 0 0
ISHARES RUSSELL 2000 ETF 464287655 162 1,410 SH   OTR   1,410 0 0
ISHARES RUSSELL 3000 ETF 464287689 206 1,870 SH   SOLE   820 0 1,050
ISHARES S&P 100 ETF 464287101 737 8,950 SH   SOLE   8,950 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,465 14,833 SH   SOLE   14,833 0 0
ISHARES S&P 500 VAL ETF 464287408 635 7,427 SH   SOLE   7,427 0 0
ISHARES S&P MC 400GR ETF 464287606 286 1,909 SH   SOLE   1,909 0 0
ISHARES S&P MC 400VL ETF 464287705 235 2,022 SH   SOLE   2,022 0 0
ISHARES SELECT DIVID ETF 464287168 508 7,131 SH   SOLE   7,131 0 0
ISHARES SELECT DIVID ETF 464287168 85 1,189 SH   OTR   1,189 0 0
ISHARES SP SMCP600GR ETF 464287887 229 1,935 SH   SOLE   1,935 0 0
ISHARES SP SMCP600VL ETF 464287879 190 1,696 SH   SOLE   1,696 0 0
ISHARES TIPS BD ETF 464287176 203 1,850 SH   SOLE   0 0 1,850
ISHARES U.S. FIN SVC ETF 464287770 586 7,000 SH   SOLE   7,000 0 0
ISHARES U.S. INDS ETF 464287754 43 422 SH   SOLE   422 0 0
ISHARES U.S. TECH ETF 464287721 27 304 SH   SOLE   304 0 0
ISHARES USA ESG SLCT ETF 464288802 820 10,685 SH   SOLE   10,685 0 0
ISHARES GOLD TRUST ISHARES 464285105 482 41,125 SH   OTR   41,125 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,296 110,978 SH   SOLE   103,375 0 7,603
ISHARES SILVER TRUST ISHARES 46428Q109 94 5,021 SH   SOLE   5,021 0 0
ITC HLDGS CORP COM 465685105 24 250 SH   SOLE   0 0 250
ITRON INC COM 465741106 8 200 SH   SOLE   0 0 200
ITT CORP NEW COM NEW 450911201 46 1,065 SH   SOLE   1,065 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 90 1,400 SH   OTR   800 0 600
JACOBS ENGR GROUP INC DEL COM 469814107 12,209 193,916 SH   SOLE   192,297 0 1,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3,650 SH   SOLE   3,650 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH   OTR   300 0 0
JETBLUE AIRWAYS CORP COM 477143101 85 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 5,361 58,565 SH   OTR   36,576 0 21,989
JOHNSON & JOHNSON COM 478160104 17,764 193,895 SH   SOLE   182,115 0 11,780
JOHNSON CTLS INC COM 478366107 3 62 SH   OTR   62 0 0
JOHNSON CTLS INC COM 478366107 125 2,437 SH   SOLE   2,437 0 0
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ROCK-TENN CO CL A 772739207 1,309 12,446 SH   OTR   11,876 0 570
ROCKWELL AUTOMATION INC COM 773903109 4 37 SH   OTR   37 0 0
ROPER INDS INC NEW COM 776696106 1,328 9,555 SH   OTR   8,205 0 1,350
ROPER INDS INC NEW COM 776696106 20,871 150,469 SH   SOLE   143,119 0 7,350
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 4 227 SH   SOLE   227 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,866 26,206 SH   SOLE   21,206 0 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,615 22,665 SH   OTR   14,220 0 8,445
RPM INTL INC COM 749685103 87 2,099 SH   SOLE   849 0 1,250
RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 1,500 SH   SOLE   1,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 50 2,000 SH   SOLE   2,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 2,500 SH   SOLE   2,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 500 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 35 651 SH   SOLE   651 0 0
SAP AG SPON ADR 803054204 323 3,681 SH   SOLE   3,681 0 0
SAP AG SPON ADR 803054204 54 630 SH   OTR   630 0 0
SCHEIN HENRY INC COM 806407102 137 1,200 SH   OTR   1,200 0 0
SCHLUMBERGER LTD COM 806857108 1,891 20,971 SH   OTR   19,721 0 1,250
SCHLUMBERGER LTD COM 806857108 26,590 294,950 SH   SOLE   282,950 0 12,000
SCHWAB CHARLES CORP NEW COM 808513105 8,583 330,122 SH   OTR   327,622 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 381 14,637 SH   SOLE   14,637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 98 8,066 SH   SOLE   8,066 0 0
SEADRILL LIMITED SHS G7945E105 14 335 SH   SOLE   335 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 332 5,909 SH   SOLE   0 0 5,909
SEALED AIR CORP NEW COM 81211K100 545 16,000 SH   OTR   16,000 0 0
SEALED AIR CORP NEW COM 81211K100 203 5,967 SH   SOLE   5,967 0 0
SELECT COMFORT CORP COM 81616X103 7 357 SH   SOLE   357 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 3,000 SH   OTR   3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,817 50,800 SH   SOLE   49,900 0 900
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 4,457 SH   SOLE   4,307 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,771 38,325 SH   SOLE   38,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 16,180 SH   SOLE   16,180 0 0
SEMPRA ENERGY COM 816851109 1,204 13,423 SH   SOLE   13,423 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1,395 SH   SOLE   1,395 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 194 4,000 SH   SOLE   4,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 134 5,500 SH   SOLE   5,500 0 0
SHERWIN WILLIAMS CO COM 824348106 479 2,619 SH   OTR   2,444 0 175
SHERWIN WILLIAMS CO COM 824348106 8,196 44,657 SH   SOLE   41,187 0 3,470
SHUTTERSTOCK INC COM 825690100 17 200 SH   SOLE   200 0 0
SIEMENS A G SPONSORED ADR 826197501 55 400 SH   OTR   0 0 400
SIEMENS A G SPONSORED ADR 826197501 74 535 SH   SOLE   35 0 500
SIGMA ALDRICH CORP COM 826552101 78 823 SH   SOLE   823 0 0
SLM CORP COM 78442P106 16 599 SH   SOLE   599 0 0
SM ENERGY CO COM 78454L100 22 267 SH   SOLE   267 0 0
SMUCKER J M CO COM NEW 832696405 118 1,140 SH   SOLE   1,140 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 425 SH   SOLE   425 0 0
SONOCO PRODS CO COM 835495102 136 3,239 SH   SOLE   2,315 0 924
SOUTHERN CO COM 842587107 249 6,050 SH   SOLE   6,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 393 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 356 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 340 SH   SOLE   340 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,204 10,366 SH   OTR   9,166 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V107 12,807 110,208 SH   SOLE   97,946 0 12,262
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,410 58,535 SH   SOLE   58,535 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 148 3,592 SH   OTR   3,592 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 686 SH   SOLE   686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,695 25,422 SH   OTR   22,022 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,052 32,788 SH   SOLE   32,788 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 195 800 SH   OTR   800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,322 25,892 SH   SOLE   25,842 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 11 235 SH   SOLE   235 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 116 2,862 SH   SOLE   2,862 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 423 7,240 SH   SOLE   240 0 7,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 4 60 SH   SOLE   60 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH   OTR   312 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 515 22,834 SH   SOLE   22,834 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 4,000 SH   SOLE   4,000 0 0
SPECTRA ENERGY CORP COM 847560109 11 299 SH   OTR   299 0 0
SPECTRA ENERGY CORP COM 847560109 43 1,200 SH   SOLE   1,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 56 807 SH   SOLE   807 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2,000 SH   SOLE   2,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1,200 SH   SOLE   1,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 287 29,242 SH   SOLE   29,242 0 0
SPRINT CORP COM SER 1 85207U105 39 3,611 SH   SOLE   3,611 0 0
SPRINT CORP COM SER 1 85207U105 3 314 SH   OTR   314 0 0
SPROUTS FMRS MKT INC COM 85208M102 25 650 SH   SOLE   0 0 650
SPS COMM INC COM 78463M107 18 275 SH   SOLE   275 0 0
ST JOE CO COM 790148100 13 650 SH   SOLE   650 0 0
ST JUDE MED INC COM 790849103 74 1,200 SH   SOLE   1,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 190 SH   SOLE   190 0 0
STAPLES INC COM 855030102 77 4,804 SH   SOLE   4,804 0 0
STAPLES INC COM 855030102 19 1,171 SH   OTR   1,171 0 0
STARBUCKS CORP COM 855244109 77 981 SH   SOLE   981 0 0
STARBUCKS CORP COM 855244109 6 75 SH   OTR   75 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 135 SH   OTR   135 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 636 7,996 SH   SOLE   7,996 0 0
STATE STR CORP COM 857477103 7,048 96,022 SH   SOLE   95,622 0 400
STEEL DYNAMICS INC COM 858119100 8 412 SH   OTR   412 0 0
STEEL DYNAMICS INC COM 858119100 12 633 SH   SOLE   633 0 0
STERICYCLE INC COM 858912108 795 6,849 SH   SOLE   6,849 0 0
STERICYCLE INC COM 858912108 284 2,437 SH   OTR   2,287 0 150
STERLING BANCORP DEL COM 85917A100 2,674 199,990 SH   OTR   199,990 0 0
STERLING BANCORP DEL COM 85917A100 163 12,216 SH   SOLE   0 0 12,216
STONE HBR EMERG MRKTS INC FD COM 86164T107 6 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 346 4,600 SH   OTR   4,600 0 0
STRYKER CORP COM 863667101 2,622 34,887 SH   SOLE   33,967 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1,200 SH   SOLE   0 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 61 1,712 SH   OTR   1,712 0 0
SUNCOR ENERGY INC NEW COM 867224107 668 19,050 SH   SOLE   18,750 0 300
SUSSER HLDGS CORP COM 869233106 229 3,500 SH   SOLE   3,500 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 45 5,500 SH   SOLE   5,500 0 0
SWIFT ENERGY CO COM 870738101 2 200 SH   SOLE   200 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 32 6,248 SH   SOLE   6,248 0 0
SYNTEL INC COM 87162H103 74 838 SH   SOLE   838 0 0
SYSCO CORP COM 871829107 403 11,150 SH   OTR   7,000 0 4,150
SYSCO CORP COM 871829107 1,231 34,120 SH   SOLE   32,720 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 378 21,639 SH   SOLE   21,639 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 64 2,000 SH   SOLE   2,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 78 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E106 844 13,335 SH   OTR   1,075 0 12,260
TARGET CORP COM 87612E106 541 8,527 SH   SOLE   8,527 0 0
TCF FINL CORP COM 872275102 4 234 SH   OTR   234 0 0
TCF FINL CORP COM 872275102 153 9,333 SH   SOLE   9,333 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 154 SH   SOLE   154 0 0
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE   1,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 68 2,050 SH   SOLE   2,050 0 0
TELEFLEX INC COM 879369106 394 4,200 SH   SOLE   4,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 185 11,246 SH   SOLE   11,246 0 0
TEREX CORP NEW COM 880779103 3 80 SH   SOLE   80 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 63 450 SH   SOLE   450 0 0
TESLA MTRS INC COM 88160R101 59 390 SH   SOLE   390 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 550 SH   OTR   550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 3,952 SH   SOLE   3,952 0 0
TEXAS INSTRS INC COM 882508104 1,059 24,105 SH   OTR   12,000 0 12,105
TEXAS INSTRS INC COM 882508104 730 16,601 SH   SOLE   16,601 0 0
TEXTRON INC COM 883203101 4 121 SH   SOLE   121 0 0
THE ADT CORPORATION COM 00101J106 110 2,734 SH   SOLE   2,428 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 96 870 SH   OTR   870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 939 8,441 SH   SOLE   7,182 0 1,259
TIFFANY & CO NEW COM 886547108 771 8,300 SH   SOLE   8,300 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 800 SH   OTR   800 0 0
TIME WARNER CABLE INC COM 88732J207 42 309 SH   OTR   309 0 0
TIME WARNER CABLE INC COM 88732J207 115 835 SH   SOLE   835 0 0
TIME WARNER INC COM NEW 887317303 118 1,699 SH   OTR   1,699 0 0
TIME WARNER INC COM NEW 887317303 115 1,652 SH   SOLE   1,652 0 0
TJX COS INC NEW COM 872540109 2,805 44,009 SH   OTR   38,634 0 5,375
TJX COS INC NEW COM 872540109 35,918 563,767 SH   SOLE   526,985 0 36,782
T-MOBILE US INC COM 872590104 312 9,263 SH   SOLE   9,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112 1,189 SH   SOLE   1,189 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 80 1,675 SH   SOLE   1,675 0 0
TOTAL S A SPONSORED ADR 89151E109 419 6,850 SH   OTR   0 0 6,850
TOTAL S A SPONSORED ADR 89151E109 817 13,316 SH   SOLE   13,316 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 48 SH   SOLE   48 0 0
TRANSCANADA CORP COM 89353D107 21 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 7 46 SH   OTR   46 0 0
TRANSDIGM GROUP INC COM 893641100 273 1,697 SH   SOLE   1,697 0 0
TRANSOCEAN LTD REG SHS H8817H100 153 3,079 SH   SOLE   3,079 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 86 SH   OTR   86 0 0
TRAVELERS COMPANIES INC COM 89417E109 27 299 SH   OTR   299 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,315 14,499 SH   SOLE   14,499 0 0
TRUSTCO BK CORP N Y COM 898349105 72 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22 290 SH   SOLE   290 0 0
TUPPERWARE BRANDS CORP COM 899896104 63 673 SH   SOLE   673 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 56 1,582 SH   SOLE   1,582 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 200 5,700 SH   OTR   0 0 5,700
TYCO INTERNATIONAL LTD SHS H89128104 227 5,540 SH   SOLE   4,927 0 613
TYSON FOODS INC CL A 902494103 38 1,135 SH   SOLE   1,135 0 0
UDR INC COM 902653104 63 2,701 SH   SOLE   2,701 0 0
UGI CORP NEW COM 902681105 66 1,596 SH   OTR   1,596 0 0
UGI CORP NEW COM 902681105 329 7,940 SH   SOLE   7,940 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 75 SH   SOLE   75 0 0
UNDER ARMOUR INC CL A 904311107 61 700 SH   SOLE   700 0 0
UNILEVER N V N Y SHS NEW 904784709 20 500 SH   OTR   500 0 0
UNILEVER N V N Y SHS NEW 904784709 312 7,739 SH   SOLE   5,339 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 53 1,283 SH   SOLE   1,283 0 0
UNION PAC CORP COM 907818108 1,893 11,245 SH   OTR   10,685 0 560
UNION PAC CORP COM 907818108 19,447 115,744 SH   SOLE   110,281 0 5,463
UNITED PARCEL SERVICE INC CL B 911312106 1,086 10,325 SH   OTR   8,425 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 20,475 194,704 SH   SOLE   190,339 0 4,365
UNITED STATIONERS INC COM 913004107 138 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,771 191,226 SH   SOLE   177,276 0 13,950
UNITED TECHNOLOGIES CORP COM 913017109 3,183 27,907 SH   OTR   20,247 0 7,660
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 250 SH   OTR   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,311 30,680 SH   OTR   27,805 0 2,875
UNITEDHEALTH GROUP INC COM 91324P102 25,834 343,078 SH   SOLE   322,741 0 20,337
UNIVERSAL CORP VA COM 913456109 29 529 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 96 5,184 SH   SOLE   5,184 0 0
US BANCORP DEL COM NEW 902973304 3,342 82,714 SH   SOLE   78,126 0 4,588
V F CORP COM 918204108 779 12,512 SH   SOLE   12,512 0 0
VALE S A ADR 91912E105 12 800 SH   SOLE   800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 430 SH   SOLE   430 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 750 SH   SOLE   750 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 406 SH   SOLE   406 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 241 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 5 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 316 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS REIT ETF 922908553 58 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22 356 SH   OTR   356 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 505 SH   OTR   505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,747 115,977 SH   SOLE   115,227 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 868 SH   SOLE   868 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 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 914 17,999 SH   OTR   17,999 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,332 26,266 SH   SOLE   21,475 0 4,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,538 426,317 SH   SOLE   425,857 0 460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,296 SH   OTR   3,796 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 527 SH   SOLE   527 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 38 616 SH   SOLE   616 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,826 81,284 SH   SOLE   81,284 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 105 1,385 SH   SOLE   1,385 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 15,235 SH   SOLE   15,235 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 458 SH   SOLE   458 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 1,585 SH   SOLE   1,585 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 330 SH   SOLE   330 0 0
VARIAN MED SYS INC COM 92220P105 155 2,000 SH   SOLE   2,000 0 0
VCA ANTECH INC COM 918194101 50 1,618 SH   SOLE   1,618 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 31 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,985 40,347 SH   SOLE   35,316 0 5,031
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,523 SH   OTR   675 0 5,848
VERTEX PHARMACEUTICALS INC COM 92532F100 34 455 SH   SOLE   455 0 0
VIACOM INC NEW CL A 92553P102 140 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 7 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 65 745 SH   SOLE   745 0 0
VICAL INC COM 925602104 30 25,000 SH   OTR   25,000 0 0
VICAL INC COM 925602104 28 23,510 SH   SOLE   23,510 0 0
VISA INC COM CL A 92826C839 1,198 5,383 SH   SOLE   4,599 0 784
VISHAY INTERTECHNOLOGY INC COM 928298108 14 1,083 SH   SOLE   1,083 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 77 SH   SOLE   77 0 0
VISTAPRINT N V SHS N93540107 40 700 SH   SOLE   700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 235 15,018 SH   SOLE   15,018 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 238 6,059 SH   OTR   2,059 0 4,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,826 46,403 SH   SOLE   45,503 0 900
VORNADO RLTY TR SH BEN INT 929042109 138 1,552 SH   OTR   1,552 0 0
VSB BANCORP INC N Y COM 917927105 4 332 SH   SOLE   332 0 0
W P CAREY INC COM 92936U109 98 1,600 SH   SOLE   1,600 0 0
WABTEC CORP COM 929740108 149 2,000 SH   SOLE   2,000 0 0
WALGREEN CO COM 931422109 269 4,691 SH   SOLE   3,091 0 1,600
WALGREEN CO COM 931422109 1,364 23,737 SH   OTR   8,937 0 14,800
WAL-MART STORES INC COM 931142103 1,645 20,929 SH   OTR   8,359 0 12,570
WAL-MART STORES INC COM 931142103 3,054 38,824 SH   SOLE   35,564 0 3,260
WASTE MGMT INC DEL COM 94106L109 314 7,000 SH   OTR   0 0 7,000
WASTE MGMT INC DEL COM 94106L109 189 4,241 SH   SOLE   4,241 0 0
WATERS CORP COM 941848103 60 600 SH   OTR   600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15 250 SH   SOLE   250 0 0
WEBMD HEALTH CORP COM 94770V102 204 5,159 SH   SOLE   5,159 0 0
WELLPOINT INC COM 94973V107 113 1,220 SH   SOLE   1,220 0 0
WELLS FARGO & CO NEW COM 949746101 112 2,467 SH   OTR   2,467 0 0
WELLS FARGO & CO NEW COM 949746101 9,352 205,962 SH   SOLE   203,300 0 2,662
WESTERN DIGITAL CORP COM 958102105 1,608 19,160 SH   OTR   18,395 0 765
WESTERN DIGITAL CORP COM 958102105 16,819 200,470 SH   SOLE   185,440 0 15,030
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 62 1,000 SH   OTR   1,000 0 0
WESTERN UN CO COM 959802109 382 22,196 SH   SOLE   16,998 0 5,198
WESTLAKE CHEM CORP COM 960413102 250 2,050 SH   SOLE   2,050 0 0
WEX INC COM 96208T104 5 47 SH   OTR   47 0 0
WEX INC COM 96208T104 100 1,013 SH   SOLE   1,013 0 0
WEYERHAEUSER CO COM 962166104 1,542 48,755 SH   OTR   46,380 0 2,375
WEYERHAEUSER CO COM 962166104 18,756 593,567 SH   SOLE   558,737 0 34,830
WHITE MTNS INS GROUP LTD COM G9618E107 302 500 SH   SOLE   500 0 0
WHITING PETE CORP NEW COM 966387102 12 200 SH   OTR   200 0 0
WHITING PETE CORP NEW COM 966387102 1,113 17,980 SH   SOLE   16,980 0 1,000
WHOLE FOODS MKT INC COM 966837106 557 9,645 SH   OTR   75 0 9,570
WHOLE FOODS MKT INC COM 966837106 29 500 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 609 11,073 SH   SOLE   11,073 0 0
WILLIAMS COS INC DEL COM 969457100 377 9,800 SH   OTR   8,750 0 1,050
WILLIAMS COS INC DEL COM 969457100 3,264 84,655 SH   SOLE   74,005 0 10,650
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 46 912 SH   SOLE   912 0 0
WINDSTREAM HLDGS INC COM 97382A101 6 713 SH   OTR   713 0 0
WISCONSIN ENERGY CORP COM 976657106 3 75 SH   OTR   75 0 0
WISCONSIN ENERGY CORP COM 976657106 71 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 15 600 SH   SOLE   600 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 80 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 410 8,040 SH   OTR   8,040 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,164 101,183 SH   SOLE   96,238 0 4,945
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 840 SH   SOLE   840 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 37 769 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 1,428 27,490 SH   SOLE   27,490 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 170 SH   OTR   170 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,145 22,520 SH   SOLE   21,360 0 1,160
WISDOMTREE TR LARGECAP DIVID 97717W307 267 3,996 SH   OTR   3,996 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,153 32,342 SH   SOLE   32,342 0 0
WOLVERINE WORLD WIDE INC COM 978097103 418 12,300 SH   SOLE   12,300 0 0
WOODWARD INC COM 980745103 442 9,692 SH   SOLE   9,692 0 0
WORKDAY INC CL A 98138H101 8 100 SH   OTR   100 0 0
WORKDAY INC CL A 98138H101 31 373 SH   SOLE   373 0 0
WPP PLC NEW ADR 92937A102 4 33 SH   SOLE   33 0 0
WPX ENERGY INC COM 98212B103 26 1,245 SH   OTR   1,245 0 0
WPX ENERGY INC COM 98212B103 123 6,173 SH   SOLE   5,467 0 706
XCEL ENERGY INC COM 98389B100 34 1,208 SH   SOLE   1,208 0 0
XEROX CORP COM 984121103 203 16,648 SH   SOLE   0 0 16,648
XL GROUP PLC SHS G98290102 57 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 99 2,880 SH   SOLE   2,880 0 0
YUM BRANDS INC COM 988498101 13,203 174,692 SH   SOLE   163,517 0 11,175
YUM BRANDS INC COM 988498101 1,752 23,174 SH   OTR   22,674 0 500
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 77 SH   OTR   77 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 79 1,484 SH   SOLE   1,484 0 0
ZIMMER HLDGS INC COM 98956P102 289 3,100 SH   OTR   0 0 3,100
ZIMMER HLDGS INC COM 98956P102 102 1,100 SH   SOLE   1,100 0 0
ZOETIS INC CL A 98978V103 160 4,900 SH   SOLE   4,900 0 0
ZUMIEZ INC COM 989817101 26 1,000 SH   OTR   1,000 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1 75 SH   SOLE   75 0 0