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 402 9,150 SH   SOLE   9,150 0 0
3M CO COM 88579Y101 1,397 12,812 SH   OTR   10,712 0 2,100
3M CO COM 88579Y101 15,190 138,956 SH   SOLE   130,489 0 8,467
ABB LTD SPONSORED ADR 000375204 121 5,528 SH   SOLE   5,528 0 0
ABBOTT LABS COM 002824100 565 16,199 SH   OTR   11,199 0 5,000
ABBOTT LABS COM 002824100 3,111 89,269 SH   SOLE   89,269 0 0
ABBVIE INC COM 00287Y109 5,474 132,425 SH   SOLE   132,425 0 0
ABBVIE INC COM 00287Y109 460 11,141 SH   OTR   6,141 0 5,000
ACCELRYS INC COM 00430U103 64 7,645 SH   SOLE   7,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,695 218,015 SH   SOLE   203,514 0 14,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,522 21,164 SH   OTR   17,404 0 3,760
ACE LTD SHS H0023R105 2,308 25,804 SH   OTR   22,904 0 2,900
ACE LTD SHS H0023R105 21,432 239,570 SH   SOLE   225,610 0 13,960
ACORDA THERAPEUTICS INC COM 00484M106 13 400 SH   SOLE   400 0 0
ACTAVIS INC COM 00507K103 1,044 8,270 SH   SOLE   8,270 0 0
ADOBE SYS INC COM 00724F101 292 6,361 SH   SOLE   5,661 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 167 2,057 SH   OTR   0 0 2,057
ADVANCE AUTO PARTS INC COM 00751Y106 35 430 SH   SOLE   430 0 0
AEROVIRONMENT INC COM 008073108 81 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 18 1,500 SH   OTR   1,500 0 0
AES CORP COM 00130H105 156 13,000 SH   SOLE   13,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 85 SH   SOLE   85 0 0
AFLAC INC COM 001055102 37 622 SH   OTR   622 0 0
AFLAC INC COM 001055102 7,650 131,611 SH   SOLE   130,116 0 1,495
AGILENT TECHNOLOGIES INC COM 00846U101 11 250 SH   OTR   250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,316 30,755 SH   SOLE   30,755 0 0
AIR PRODS & CHEMS INC COM 009158106 500 5,468 SH   SOLE   5,468 0 0
ALBANY MOLECULAR RESH INC COM 012423109 16,559 1,394,980 SH   SOLE   1,272,993 0 121,987
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   39 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 834 SH   SOLE   834 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 300 SH   OTR   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,479 16,050 SH   SOLE   11,850 0 4,200
ALKERMES PLC SHS G01767105 573 20,000 SH   SOLE   20,000 0 0
ALLEGHANY CORP DEL COM 017175100 656 1,711 SH   OTR   1,711 0 0
ALLEGHANY CORP DEL COM 017175100 30 79 SH   SOLE   0 0 79
ALLERGAN INC COM 018490102 1,107 13,105 SH   OTR   12,555 0 550
ALLERGAN INC COM 018490102 8,681 103,005 SH   SOLE   92,050 0 10,955
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 900 SH   SOLE   900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 303 17,000 SH   SOLE   17,000 0 0
ALTRIA GROUP INC COM 02209S103 367 10,500 SH   OTR   0 0 10,500
ALTRIA GROUP INC COM 02209S103 751 21,482 SH   SOLE   21,482 0 0
AMAZON COM INC COM 023135106 28 100 SH   OTR   100 0 0
AMAZON COM INC COM 023135106 8,196 29,503 SH   SOLE   26,353 0 3,150
AMC NETWORKS INC CL A 00164v103 1,037 15,850 SH   SOLE   15,850 0 0
AMEREN CORP COM 023608102 124 3,600 SH   OTR   0 0 3,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 244 11,192 SH   SOLE   11,192 0 0
AMERICAN CAP LTD COM 02503Y103 61 4,841 SH   OTR   4,841 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 202 8,800 SH   SOLE   8,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 269 5,996 SH   SOLE   5,996 0 0
AMERICAN EXPRESS CO COM 025816109 3,034 40,588 SH   OTR   37,513 0 3,075
AMERICAN EXPRESS CO COM 025816109 25,039 335,164 SH   SOLE   306,723 0 28,441
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 350 SH   OTR   350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 412 9,210 SH   SOLE   8,860 0 350
AMERICAN TOWER CORP NEW COM 03027X100 2,101 28,700 SH   OTR   25,980 0 2,720
AMERICAN TOWER CORP NEW COM 03027X100 22,184 303,197 SH   SOLE   276,252 0 26,945
AMERICAN WTR WKS CO INC NEW COM 030420103 22 525 SH   SOLE   525 0 0
AMERIPRISE FINL INC COM 03076C106 459 5,680 SH   OTR   5,680 0 0
AMERIPRISE FINL INC COM 03076C106 103 1,275 SH   SOLE   1,275 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,276 22,863 SH   SOLE   21,163 0 1,700
AMERISOURCEBERGEN CORP COM 03073E105 268 4,800 SH   OTR   4,800 0 0
AMGEN INC COM 031162100 679 6,884 SH   OTR   6,884 0 0
AMGEN INC COM 031162100 414 4,203 SH   SOLE   4,203 0 0
AMPHENOL CORP NEW CL A 032095101 30 390 SH   OTR   390 0 0
AMPHENOL CORP NEW CL A 032095101 413 5,308 SH   SOLE   5,308 0 0
AMYRIS INC COM 03236M101 32 11,046 SH   SOLE   11,046 0 0
ANADARKO PETE CORP COM 032511107 542 6,295 SH   OTR   6,295 0 0
ANADARKO PETE CORP COM 032511107 1,412 16,425 SH   SOLE   16,425 0 0
ANALOG DEVICES INC COM 032654105 13 296 SH   OTR   296 0 0
ANALOG DEVICES INC COM 032654105 752 16,689 SH   SOLE   16,389 0 300
ANDERSONS INC COM 034164103 11 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 445 SH   SOLE   445 0 0
ANIXTER INTL INC COM 035290105 3 38 SH   SOLE   38 0 0
ANNALY CAP MGMT INC COM 035710409 476 38,000 SH   SOLE   38,000 0 0
ANSYS INC COM 03662Q105 610 8,332 SH   OTR   7,282 0 1,050
ANSYS INC COM 03662q105 11,048 151,045 SH   SOLE   146,260 0 4,785
AOL INC COM 00184X105 0 3 SH   SOLE   3 0 0
AOL INC COM 00184X105 4 112 SH   OTR   112 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 874 10,429 SH   OTR   10,304 0 125
APACHE CORP COM 037411105 3,763 44,865 SH   SOLE   35,820 0 9,045
APOLLO INVT CORP COM 03761U106 22 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 38,675 97,427 SH   SOLE   92,012 0 5,415
APPLE INC COM 037833100 3,811 9,591 SH   OTR   8,936 0 655
APPLIED MATLS INC COM 038222105 79 5,249 SH   SOLE   5,249 0 0
APTARGROUP INC COM 038336103 552 10,000 SH   SOLE   10,000 0 0
ARBITRON INC COM 03875Q108 4 85 SH   OTR   85 0 0
ARBITRON INC COM 03875Q108 110 2,382 SH   SOLE   2,382 0 0
ARCH CAP GROUP LTD ORD G0450A105 370 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 9 258 SH   SOLE   258 0 0
ARES CAP CORP COM 04010L103 42 2,440 SH   SOLE   2,440 0 0
ASHLAND INC NEW COM 044209104 8 94 SH   SOLE   94 0 0
ASTORIA FINL CORP COM 046265104 54 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,850 SH   SOLE   1,850 0 0
AT&T INC COM 00206R102 245 6,905 SH   OTR   6,505 0 400
AT&T INC COM 00206R102 2,496 70,451 SH   SOLE   53,392 0 17,059
ATHENAHEALTH INC COM 04685W103 678 8,000 SH   SOLE   8,000 0 0
AUTODESK INC COM 052769106 18 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,377 121,573 SH   SOLE   112,023 0 9,550
AUTOMATIC DATA PROCESSING IN COM 053015103 1,188 17,275 SH   OTR   17,275 0 0
AUTONATION INC COM 05329W102 5,433 125,366 SH   SOLE   111,621 0 13,745
AUTONATION INC COM 05329W102 299 6,920 SH   OTR   6,145 0 775
AUTOZONE INC COM 053332102 1,564 3,679 SH   OTR   3,534 0 145
AUTOZONE INC COM 053332102 16,946 39,993 SH   SOLE   35,045 0 4,948
AVALONBAY CMNTYS INC COM 053484101 10 67 SH   OTR   67 0 0
AVALONBAY CMNTYS INC COM 053484101 11 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 14 5,584 SH   SOLE   5,584 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 290 SH   SOLE   290 0 0
BAKER HUGHES INC COM 057224107 327 7,100 SH   SOLE   6,715 0 385
BANK N S HALIFAX COM 064149107 171 3,185 SH   SOLE   3,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 600 SH   OTR   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 212 7,582 SH   SOLE   7,582 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 222 SH   OTR   222 0 0
BANK OF AMERICA CORPORATION COM 060505104 421 32,793 SH   SOLE   32,793 0 0
BANK OF MARIN BANCORP COM 063425102 161 4,020 SH   SOLE   0 0 4,020
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 515 20,907 SH   SOLE   16,807 0 4,100
BARD C R INC COM 067383109 54 500 SH   OTR   500 0 0
BAXTER INTL INC COM 071813109 496 7,187 SH   SOLE   7,187 0 0
BAXTER INTL INC COM 071813109 64 928 SH   OTR   928 0 0
BB&T CORP COM 054937107 14 400 SH   OTR   400 0 0
BCE INC COM NEW 05534B760 16 380 SH   SOLE   380 0 0
BEAM INC COM 073730103 2,638 41,860 SH   OTR   37,935 0 3,925
BEAM INC COM 073730103 16,262 257,415 SH   SOLE   233,975 0 23,440
BECTON DICKINSON & CO COM 075887109 276 2,790 SH   SOLE   2,790 0 0
BECTON DICKINSON & CO COM 075887109 109 1,100 SH   OTR   1,100 0 0
BED BATH & BEYOND INC COM 075896100 72 1,010 SH   OTR   1,010 0 0
BED BATH & BEYOND INC COM 075896100 1,343 18,919 SH   SOLE   4,654 0 14,265
BERKLEY W R CORP COM 084423102 78 1,900 SH   SOLE   600 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 507 3 SH   OTR   2 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,361 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,537 31,615 SH   OTR   29,420 0 2,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,980 160,553 SH   SOLE   148,201 0 12,352
BEST BUY INC COM 086516101 11 418 SH   SOLE   418 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 270 4,692 SH   SOLE   4,692 0 0
BIG LOTS INC COM 089302103 2 70 SH   SOLE   70 0 0
BIG LOTS INC COM 089302103 2 70 SH   OTR   70 0 0
BIOGEN IDEC INC COM 09062X103 74 340 SH   OTR   340 0 0
BIOGEN IDEC INC COM 09062X103 1,044 4,850 SH   SOLE   4,850 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 192 6,668 SH   SOLE   6,668 0 0
BLACKROCK INC COM 09247X101 60 233 SH   OTR   233 0 0
BLACKROCK INC COM 09247X101 695 2,701 SH   SOLE   2,701 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 62 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 23 1,650 SH   SOLE   1,650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 24 1,650 SH   SOLE   1,650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,740 82,700 SH   OTR   80,475 0 2,225
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,116 670,116 SH   SOLE   582,991 0 87,125
BLACKSTONE GSO FLTING RTE FU COM 09256U105 16 800 SH   SOLE   800 0 0
BLOCK H & R INC COM 093671105 179 6,437 SH   OTR   6,437 0 0
BLOCK H & R INC COM 093671105 58 2,080 SH   SOLE   2,080 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 377 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105 558 5,444 SH   SOLE   5,444 0 0
BOEING CO COM 097023105 36 350 SH   OTR   350 0 0
BORGWARNER INC COM 099724106 78 900 SH   SOLE   900 0 0
BOSTON BEER INC CL A 100557107 69 401 SH   SOLE   401 0 0
BOSTON PROPERTIES INC COM 101121101 380 3,608 SH   SOLE   3,608 0 0
BP PLC SPONSORED ADR 055622104 428 10,255 SH   OTR   10,255 0 0
BP PLC SPONSORED ADR 055622104 179 4,305 SH   SOLE   4,305 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,117 11,610 SH   SOLE   11,610 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 918 20,525 SH   OTR   5,425 0 15,100
BRISTOL MYERS SQUIBB CO COM 110122108 2,387 53,377 SH   SOLE   53,377 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 1,200 SH   SOLE   1,200 0 0
BROADCOM CORP CL A 111320107 50 1,438 SH   SOLE   1,438 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,232 33,750 SH   SOLE   33,750 0 0
BROOKS AUTOMATION INC COM 114340102 173 17,760 SH   SOLE   17,760 0 0
BUNGE LIMITED COM G16962105 21 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 1,089 SH   SOLE   1,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 57 SH   OTR   57 0 0
C&J ENERGY SVCS INC COM 12467B304 388 20,000 SH   OTR   20,000 0 0
CABOT CORP COM 127055101 2,324 62,115 SH   OTR   62,115 0 0
CABOT CORP COM 127055101 14,394 384,655 SH   SOLE   384,655 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 71 2,150 SH   OTR   2,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 370 11,225 SH   SOLE   11,225 0 0
CABOT OIL & GAS CORP COM 127097103 710 10,000 SH   OTR   10,000 0 0
CABOT OIL & GAS CORP COM 127097103 3,026 42,600 SH   SOLE   42,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 14 300 SH   SOLE   300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 225 SH   OTR   225 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 700 SH   SOLE   700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20 317 SH   SOLE   317 0 0
CAMPBELL SOUP CO COM 134429109 51 1,134 SH   SOLE   1,134 0 0
CANADIAN NATL RY CO COM 136375102 355 3,650 SH   SOLE   3,300 0 350
CANTEL MEDICAL CORP COM 138098108 512 15,110 SH   SOLE   15,110 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3 147 SH   SOLE   147 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,000 SH   SOLE   2,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 59 50,000 SH   OTR   50,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 3 2,500 SH   SOLE   2,500 0 0
CARBO CERAMICS INC COM 140781105 54 800 SH   SOLE   800 0 0
CARDINAL HEALTH INC COM 14149Y108 5 100 SH   SOLE   100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 103 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 311 3,777 SH   OTR   2,300 0 1,477
CATERPILLAR INC DEL COM 149123101 2,516 30,536 SH   SOLE   30,536 0 0
CELANESE CORP DEL COM SER A 150870103 12,383 276,518 SH   SOLE   242,585 0 33,933
CELANESE CORP DEL COM SER A 150870103 1,517 33,807 SH   OTR   30,552 0 3,255
CELGENE CORP COM 151020104 60 515 SH   OTR   515 0 0
CELGENE CORP COM 151020104 5,927 50,670 SH   SOLE   50,670 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 833 SH   SOLE   833 0 0
CENOVUS ENERGY INC COM 15135U109 85 2,964 SH   SOLE   2,964 0 0
CENTERPOINT ENERGY INC COM 15189T107 114 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 1,166 32,871 SH   OTR   31,860 0 1,011
CENTURYLINK INC COM 156700106 2,114 59,843 SH   SOLE   55,763 0 4,080
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,414 68,715 SH   SOLE   68,715 0 0
CHEVRON CORP NEW COM 166764100 1,265 10,674 SH   OTR   5,374 0 5,300
CHEVRON CORP NEW COM 166764100 26,371 222,689 SH   SOLE   220,159 0 2,530
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 119 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 100 SH   SOLE   0 0 100
CHUBB CORP COM 171232101 65 770 SH   OTR   770 0 0
CHUBB CORP COM 171232101 2,254 26,604 SH   SOLE   17,654 0 8,950
CHURCH & DWIGHT INC COM 171340102 86 1,400 SH   OTR   1,400 0 0
CHURCH & DWIGHT INC COM 171340102 5,330 86,381 SH   SOLE   86,035 0 346
CIFC CORP COM 12547R105 13 1,670 SH   SOLE   1,670 0 0
CIMAREX ENERGY CO COM 171798101 380 5,866 SH   SOLE   5,866 0 0
CISCO SYS INC COM 17275R102 1,158 47,590 SH   OTR   47,590 0 0
CISCO SYS INC COM 17275R102 14,667 602,702 SH   SOLE   590,309 0 12,393
CIT GROUP INC COM NEW 125581801 56 1,225 SH   SOLE   1,225 0 0
CITI TRENDS INC COM 17306X102 15 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 7 147 SH   SOLE   147 0 0
CLARCOR INC COM 179895107 308 5,898 SH   SOLE   5,898 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 176 7,800 SH   SOLE   7,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 2,000 SH   SOLE   2,000 0 0
CLEARFIELD INC COM 18482P103 424 45,000 SH   SOLE   45,000 0 0
CLECO CORP NEW COM 12561W105 279 6,000 SH   SOLE   6,000 0 0
CLOROX CO DEL COM 189054109 74 897 SH   SOLE   897 0 0
CME GROUP INC COM 12572Q105 5 60 SH   SOLE   60 0 0
CMS ENERGY CORP COM 125896100 18 632 SH   SOLE   632 0 0
CNOOC LTD SPONSORED ADR 126132109 2 9 SH   SOLE   9 0 0
COACH INC COM 189754104 231 4,050 SH   SOLE   4,050 0 0
COCA COLA CO COM 191216100 955 23,867 SH   OTR   20,817 0 3,050
COCA COLA CO COM 191216100 5,933 147,998 SH   SOLE   122,314 0 25,684
COCA COLA ENTERPRISES INC NE COM 19122T109 1,969 56,001 SH   SOLE   56,001 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 126 900 SH   SOLE   900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 375 SH   SOLE   375 0 0
COLGATE PALMOLIVE CO COM 194162103 7,495 130,870 SH   SOLE   130,420 0 450
COLGATE PALMOLIVE CO COM 194162103 570 9,948 SH   OTR   9,548 0 400
COMCAST CORP NEW CL A 20030N101 192 4,626 SH   SOLE   4,626 0 0
COMCAST CORP NEW CL A SPL 20030N200 743 18,702 SH   SOLE   18,702 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 783 SH   SOLE   783 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 400 SH   SOLE   400 0 0
CONAGRA FOODS INC COM 205887102 29 840 SH   SOLE   840 0 0
CONOCOPHILLIPS COM 20825C104 697 11,523 SH   OTR   4,523 0 7,000
CONOCOPHILLIPS COM 20825C104 4,626 76,516 SH   SOLE   74,032 0 2,484
CONSOL ENERGY INC COM 20854P109 30 1,128 SH   OTR   1,128 0 0
CONSOLIDATED EDISON INC COM 209115104 20 340 SH   OTR   340 0 0
CONSOLIDATED EDISON INC COM 209115104 470 8,051 SH   SOLE   8,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 165 SH   SOLE   165 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 430 SH   SOLE   430 0 0
CORE LABORATORIES N V COM N22717107 530 3,500 SH   SOLE   3,500 0 0
CORNING INC COM 219350105 196 13,867 SH   SOLE   2,135 0 11,732
COSTCO WHSL CORP NEW COM 22160K105 661 5,975 SH   OTR   3,650 0 2,325
COSTCO WHSL CORP NEW COM 22160K105 13,882 125,555 SH   SOLE   123,002 0 2,553
COVIDIEN PLC SHS G2554F113 8 125 SH   OTR   125 0 0
COVIDIEN PLC SHS G2554F113 5,283 84,053 SH   SOLE   83,878 0 175
CREE INC COM 225447101 96 1,500 SH   OTR   1,500 0 0
CREE INC COM 225447101 13 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP COM 228227104 130 1,800 SH   SOLE   1,800 0 0
CST BRANDS INC COM 12646R105 3 77 SH   SOLE   77 0 0
CSX CORP COM 126408103 238 10,281 SH   SOLE   10,281 0 0
CUMMINS INC COM 231021106 5,015 46,240 SH   SOLE   46,240 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 40 5,000 SH   SOLE   5,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,215 21,249 SH   SOLE   18,949 0 2,300
CVS CAREMARK CORPORATION COM 126650100 557 9,734 SH   OTR   9,734 0 0
CYTOKINETICS INC COM 23282W100 196 16,914 SH   SOLE   16,914 0 0
D R HORTON INC COM 23331A109 77 3,650 SH   OTR   2,650 0 1,000
D R HORTON INC COM 23331a109 11,636 546,850 SH   SOLE   501,375 0 45,475
DANAHER CORP DEL COM 235851102 178 2,800 SH   OTR   2,800 0 0
DANAHER CORP DEL COM 235851102 1,346 21,271 SH   SOLE   21,271 0 0
DATALINK CORP COM 237934104 176 16,500 SH   SOLE   16,500 0 0
DEERE & CO COM 244199105 3,130 38,528 SH   SOLE   31,192 0 7,336
DELL INC COM 24702R101 1 64 SH   SOLE   64 0 0
DEMAND MEDIA INC COM 24802N109 6 1,000 SH   OTR   1,000 0 0
DEMAND MEDIA INC COM 24802n109 777 129,525 SH   SOLE   129,525 0 0
DENTSPLY INTL INC NEW COM 249030107 46 1,142 SH   OTR   142 0 1,000
DENTSPLY INTL INC NEW COM 249030107 73 1,789 SH   SOLE   1,789 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,499 48,126 SH   SOLE   37,769 0 10,357
DEVON ENERGY CORP NEW COM 25179M103 476 9,156 SH   OTR   8,406 0 750
DIAGEO P L C SPON ADR NEW 25243Q205 645 5,659 SH   OTR   4,284 0 1,375
DIAGEO P L C SPON ADR NEW 25243Q205 9,083 79,200 SH   SOLE   70,529 0 8,671
DIGITAL RLTY TR INC COM 253868103 601 9,850 SH   SOLE   9,850 0 0
DIRECTV COM 25490A309 2,104 34,158 SH   OTR   28,983 0 5,175
DIRECTV COM 25490A309 15,380 249,681 SH   SOLE   216,805 0 32,876
DISCOVER FINL SVCS COM 254709108 52 1,094 SH   SOLE   1,094 0 0
DISNEY WALT CO COM DISNEY 254687106 1,170 18,534 SH   OTR   17,359 0 1,175
DISNEY WALT CO COM DISNEY 254687106 24,457 387,216 SH   SOLE   360,910 0 26,306
DOLLAR TREE INC COM 256746108 203 4,000 SH   SOLE   4,000 0 0
DOMINION RES INC VA NEW COM 25746U109 739 13,007 SH   SOLE   3,007 0 10,000
DONALDSON INC COM 257651109 86 2,400 SH   SOLE   2,400 0 0
DOVER CORP COM 260003108 256 3,300 SH   OTR   3,300 0 0
DOVER CORP COM 260003108 685 8,793 SH   SOLE   8,793 0 0
DOW CHEM CO COM 260543103 1,667 51,796 SH   SOLE   51,796 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 659 12,525 SH   OTR   12,525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,598 87,506 SH   SOLE   65,255 0 22,251
DUKE ENERGY CORP NEW COM NEW 26441C204 392 5,810 SH   OTR   4,544 0 1,266
DUKE ENERGY CORP NEW COM NEW 26441C204 323 4,774 SH   SOLE   4,774 0 0
E M C CORP MASS COM 268648102 7,417 314,160 SH   SOLE   302,200 0 11,960
E M C CORP MASS COM 268648102 90 3,800 SH   OTR   3,300 0 500
EASTMAN CHEM CO COM 277432100 159 2,270 SH   SOLE   2,270 0 0
EATON CORP PLC SHS G29183103 83 1,254 SH   OTR   1,254 0 0
EATON CORP PLC SHS G29183103 395 5,987 SH   SOLE   5,987 0 0
EATON VANCE CORP COM NON VTG 278265103 455 12,106 SH   SOLE   12,106 0 0
EATON VANCE FLTING RATE INC COM 278279104 527 31,810 SH   SOLE   31,810 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 3,000 SH   SOLE   3,000 0 0
EBAY INC COM 278642103 1,648 31,860 SH   SOLE   31,860 0 0
EBAY INC COM 278642103 40 760 SH   OTR   760 0 0
ECHELON CORP COM 27874N105 17 7,995 SH   SOLE   7,995 0 0
ECOLAB INC COM 278865100 333 3,900 SH   OTR   3,900 0 0
ECOLAB INC COM 278865100 1,793 21,025 SH   SOLE   20,225 0 800
EDISON INTL COM 281020107 71 1,479 SH   OTR   1,479 0 0
EDISON INTL COM 281020107 476 9,843 SH   SOLE   9,843 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH   SOLE   100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 537 12,300 SH   SOLE   12,300 0 0
ELAN PLC ADR 284131208 156 11,000 SH   SOLE   11,000 0 0
EMERSON ELEC CO COM 291011104 114 2,075 SH   OTR   2,075 0 0
EMERSON ELEC CO COM 291011104 7,500 137,519 SH   SOLE   134,829 0 2,690
EMPIRE RES INC DEL COM 29206E100 112 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 2,972 97,570 SH   OTR   94,320 0 3,250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,140 234,494 SH   SOLE   204,494 0 30,000
ENCANA CORP COM 292505104 43 2,504 SH   SOLE   2,438 0 66
ENERGIZER HLDGS INC COM 29266R108 10 100 SH   SOLE   100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 1,150 SH   SOLE   1,150 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 177 3,525 SH   SOLE   3,525 0 0
ENERPLUS CORP COM 292766102 8 515 SH   OTR   515 0 0
ENI S P A SPONSORED ADR 26874R108 1 30 SH   SOLE   30 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33 250 SH   SOLE   250 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 1 SH   SOLE   1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,226 19,710 SH   OTR   18,935 0 775
ENTERPRISE PRODS PARTNERS L COM 293792107 11,487 184,702 SH   SOLE   166,027 0 18,675
EOG RES INC COM 26875P101 8,783 66,695 SH   SOLE   65,803 0 892
EOG RES INC COM 26875P101 20 150 SH   OTR   150 0 0
EQT CORP COM 26884L109 1,191 15,000 SH   OTR   15,000 0 0
EQT CORP COM 26884L109 1,325 16,700 SH   SOLE   16,700 0 0
EQUIFAX INC COM 294429105 96 1,630 SH   SOLE   1,630 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 250 SH   SOLE   0 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 2,197 55,900 SH   SOLE   55,500 0 400
EVERCORE PARTNERS INC CLASS A 29977A105 413 10,500 SH   OTR   10,500 0 0
EXELON CORP COM 30161N101 416 13,475 SH   SOLE   13,475 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 125 SH   OTR   125 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,436 142,898 SH   SOLE   142,898 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 551 SH   OTR   551 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 605 9,806 SH   SOLE   6,584 0 3,222
EXXON MOBIL CORP COM 30231G102 5,595 61,916 SH   OTR   53,995 0 7,921
EXXON MOBIL CORP COM 30231G102 37,318 412,998 SH   SOLE   391,993 0 21,005
F5 NETWORKS INC COM 315616102 2,843 41,328 SH   SOLE   41,233 0 95
FACEBOOK INC CL A 30303M102 25 1,000 SH   OTR   1,000 0 0
FACEBOOK INC CL A 30303M102 2,265 91,060 SH   SOLE   89,210 0 1,850
FACTSET RESH SYS INC COM 303075105 66 648 SH   SOLE   648 0 0
FAMILY DLR STORES INC COM 307000109 24 392 SH   SOLE   392 0 0
FASTENAL CO COM 311900104 323 7,062 SH   OTR   0 0 7,062
FEDERATED INVS INC PA CL B 314211103 48 1,760 SH   SOLE   1,760 0 0
FEDEX CORP COM 31428X106 69 700 SH   OTR   700 0 0
FEDEX CORP COM 31428X106 526 5,320 SH   SOLE   5,320 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 922 38,705 SH   SOLE   38,705 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 1,675 SH   SOLE   1,675 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 2,000 SH   SOLE   2,000 0 0
FIRST SOLAR INC COM 336433107 8 166 SH   SOLE   16 0 150
FLOTEK INDS INC DEL COM 343389102 180 10,000 SH   OTR   10,000 0 0
FLOWSERVE CORP COM 34354P105 1,404 26,000 SH   SOLE   26,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 38 664 SH   OTR   664 0 0
FMC TECHNOLOGIES INC COM 30249U101 186 3,330 SH   SOLE   3,330 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52 500 SH   OTR   500 0 0
FOOT LOCKER INC COM 344849104 44 1,245 SH   SOLE   1,245 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 921 59,530 SH   SOLE   59,530 0 0
FORTINET INC COM 34959E109 2,339 133,655 SH   SOLE   133,405 0 250
FRANKLIN COVEY CO COM 353469109 54 4,000 SH   SOLE   4,000 0 0
FRANKLIN RES INC COM 354613101 4,903 36,047 SH   SOLE   35,737 0 310
FREEPORT-MCMORAN COPPER & GO COM 35671D857 159 5,741 SH   OTR   5,741 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 197 7,175 SH   SOLE   7,175 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   SOLE   1 0 0
FUELCELL ENERGY INC COM 35952H106 0 20 SH   SOLE   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109 217 4,967 SH   SOLE   4,967 0 0
GALLAGHER ARTHUR J & CO COM 363576109 78 1,800 SH   OTR   1,800 0 0
GANNETT INC COM 364730101 24 950 SH   SOLE   950 0 0
GENERAL DYNAMICS CORP COM 369550108 438 5,600 SH   OTR   1,600 0 4,000
GENERAL DYNAMICS CORP COM 369550108 482 6,153 SH   SOLE   5,253 0 900
GENERAL ELECTRIC CO COM 369604103 1,441 62,088 SH   OTR   39,583 0 22,505
GENERAL ELECTRIC CO COM 369604103 10,710 461,706 SH   SOLE   424,971 0 36,735
GENERAL GROWTH PPTYS INC NEW COM 370023103 31 1,539 SH   SOLE   1,539 0 0
GENERAL MLS INC COM 370334104 14 281 SH   OTR   281 0 0
GENERAL MLS INC COM 370334104 1,257 25,909 SH   SOLE   25,909 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 55 SH   SOLE   0 0 55
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 55 SH   SOLE   0 0 55
GENERAL MTRS CO COM 37045V100 748 22,476 SH   SOLE   22,475 0 1
GENESEE & WYO INC CL A 371559105 127 1,500 SH   SOLE   1,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 65 1,250 SH   OTR   1,250 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 600 SH   SOLE   600 0 0
GENUINE PARTS CO COM 372460105 11 146 SH   SOLE   146 0 0
GILEAD SCIENCES INC COM 375558103 7,401 144,359 SH   SOLE   142,209 0 2,150
GILEAD SCIENCES INC COM 375558103 115 2,240 SH   OTR   2,240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 1,938 SH   SOLE   1,938 0 0
GLOBAL PMTS INC COM 37940X102 5 113 SH   OTR   113 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 46 3,522 SH   SOLE   3,522 0 0
GOLDCORP INC NEW COM 380956409 20 800 SH   OTR   800 0 0
GOLDCORP INC NEW COM 380956409 531 21,462 SH   SOLE   21,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119 778 SH   SOLE   778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132 872 SH   OTR   404 0 468
GOOGLE INC CL A 38259P508 2,899 3,290 SH   OTR   3,031 0 259
GOOGLE INC CL A 38259P508 34,875 39,612 SH   SOLE   36,216 0 3,396
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 147 5,800 SH   SOLE   5,800 0 0
GRACO INC COM 384109104 8 127 SH   OTR   127 0 0
GRACO INC COM 384109104 244 3,844 SH   SOLE   3,844 0 0
GRAINGER W W INC COM 384802104 233 920 SH   SOLE   920 0 0
GREATER CHINA FD INC COM 39167B102 17 1,550 SH   SOLE   0 0 1,550
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 371 14,375 SH   SOLE   14,375 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 65 SH   SOLE   65 0 0
HAIN CELESTIAL GROUP INC COM 405217100 183 2,800 SH   SOLE   1,300 0 1,500
HALLIBURTON CO COM 406216101 418 10,000 SH   OTR   10,000 0 0
HALLIBURTON CO COM 406216101 8 200 SH   SOLE   200 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 200 SH   SOLE   200 0 0
HARLEY DAVIDSON INC COM 412822108 8 150 SH   OTR   150 0 0
HARLEY DAVIDSON INC COM 412822108 22 400 SH   SOLE   400 0 0
HARRIS CORP DEL COM 413875105 75 1,538 SH   SOLE   1,538 0 0
HATTERAS FINL CORP COM 41902R103 336 13,650 SH   SOLE   13,650 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 1,000 SH   OTR   1,000 0 0
HCI GROUP INC COM 40416e103 1,682 54,750 SH   SOLE   54,750 0 0
HEALTH NET INC COM 42222G108 10 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COM 423452101 22 365 SH   SOLE   365 0 0
HERCULES OFFSHORE INC COM 427093109 0 3 SH   SOLE   3 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 18 265 SH   SOLE   265 0 0
HEWLETT PACKARD CO COM 428236103 20 800 SH   OTR   800 0 0
HEWLETT PACKARD CO COM 428236103 149 6,000 SH   SOLE   6,000 0 0
HOLOGIC INC COM 436440101 40 2,080 SH   SOLE   2,080 0 0
HOME DEPOT INC COM 437076102 13,949 180,045 SH   SOLE   158,703 0 21,342
HOME DEPOT INC COM 437076102 597 7,723 SH   OTR   7,723 0 0
HONDA MOTOR LTD AMERN SHS 438128308 37 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 200 2,508 SH   OTR   2,508 0 0
HONEYWELL INTL INC COM 438516106 2,265 28,497 SH   SOLE   28,497 0 0
HOWARD HUGHES CORP COM 44267D107 112 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 475 19,093 SH   SOLE   19,093 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 309 SH   OTR   309 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 71 1,378 SH   SOLE   1,353 0 25
HUBBELL INC CL B 443510201 20 200 SH   OTR   200 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 45 2,662 SH   OTR   2,662 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,654 50,585 SH   SOLE   50,585 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 43 11,845 SH   SOLE   11,845 0 0
IDEXX LABS INC COM 45168D104 178 1,982 SH   OTR   0 0 1,982
IDEXX LABS INC COM 45168D104 3,924 43,755 SH   SOLE   43,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 553 7,995 SH   OTR   7,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,213 31,992 SH   SOLE   31,717 0 275
ILLUMINA INC COM 452327109 1,272 17,000 SH   SOLE   17,000 0 0
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IMPERVA INC COM 45321L100 142 3,142 SH   SOLE   3,142 0 0
INFINERA CORPORATION COM 45667G103 18 1,700 SH   SOLE   1,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,091 67,400 SH   SOLE   67,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 600 SH   SOLE   600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8 136 SH   SOLE   136 0 0
INTEL CORP COM 458140100 459 19,040 SH   OTR   17,840 0 1,200
INTEL CORP COM 458140100 12,454 513,986 SH   SOLE   475,178 0 38,808
INTERCONTINENTALEXCHANGE INC COM 45865V100 10 60 SH   OTR   60 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10 55 SH   SOLE   55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,652 60,979 SH   SOLE   57,194 0 3,785
INTERNATIONAL BUSINESS MACHS COM 459200101 2,470 12,919 SH   OTR   9,779 0 3,140
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 730 SH   SOLE   730 0 0
INTUIT COM 461202103 37 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76 150 SH   SOLE   150 0 0
INVESCO LTD SHS G491BT108 10 308 SH   SOLE   308 0 0
IRON MTN INC COM 462846106 6 228 SH   SOLE   0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51 5,123 SH   SOLE   5,123 0 0
ISHARES GOLD TRUST ISHARES 464285105 710 59,225 SH   OTR   59,225 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,745 228,888 SH   SOLE   214,888 0 14,000
ISHARES INC MSCI BRAZIL CAPP 464286400 7 150 SH   OTR   150 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 190 4,332 SH   SOLE   4,332 0 0
ISHARES INC MSCI JAPAN 464286848 50 4,489 SH   SOLE   4,489 0 0
ISHARES INC MSCI MALAYSIA 464286830 6 400 SH   SOLE   400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 92 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 95 5,021 SH   SOLE   5,021 0 0
ISHARES TR AGENCY BD FD 464288166 340 3,075 SH   SOLE   3,075 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,745 20,700 SH   OTR   20,700 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 302 3,594 SH   SOLE   3,594 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 6 57 SH   SOLE   57 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 398 3,295 SH   SOLE   3,295 0 0
ISHARES TR BARCLYS INTER CR 464288638 10,871 100,915 SH   SOLE   99,715 0 1,200
ISHARES TR BARCLYS INTER CR 464288638 162 1,500 SH   OTR   0 0 1,500
ISHARES TR BARCLYS TIPS BD 464287176 207 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P MCP ETF 464287507 4,123 35,691 SH   SOLE   35,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804 216 2,400 SH   SOLE   2,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,313 14,380 SH   SOLE   14,380 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 216 2,015 SH   SOLE   2,015 0 0
ISHARES TR DJ SEL DIV INX 464287168 28 447 SH   OTR   447 0 0
ISHARES TR DJ SEL DIV INX 464287168 445 6,960 SH   SOLE   6,960 0 0
ISHARES TR DJ US FINL SVC 464287770 358 5,000 SH   SOLE   5,000 0 0
ISHARES TR DJ US INDUSTRL 464287754 36 422 SH   SOLE   422 0 0
ISHARES TR DJ US TECH SEC 464287721 22 304 SH   SOLE   304 0 0
ISHARES TR DJ US TECH SEC 464287721 17 230 SH   OTR   230 0 0
ISHARES TR DJ US TELECOMM 464287713 50 1,895 SH   SOLE   1,895 0 0
ISHARES TR DJ US UTILS 464287697 8 80 SH   SOLE   80 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 212 6,549 SH   SOLE   5,699 0 850
ISHARES TR HGH DIV EQT FD 46429B663 3,442 51,885 SH   SOLE   51,885 0 0
ISHARES TR HIGH YLD CORP 464288513 342 3,760 SH   SOLE   3,715 0 45
ISHARES TR IBOXX INV CPBD 464287242 269 2,360 SH   SOLE   1,990 0 370
ISHARES TR IBOXX INV CPBD 464287242 114 1,000 SH   OTR   1,000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6 115 SH   OTR   115 0 0
ISHARES TR MSCI ACJPN IDX 464288182 259 4,739 SH   SOLE   4,739 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6,704 117,000 SH   SOLE   116,025 0 975
ISHARES TR MSCI EAFE INDEX 464287465 236 4,091 SH   OTR   4,091 0 0
ISHARES TR MSCI EMERG MKT 464287234 5,250 136,286 SH   SOLE   135,686 0 600
ISHARES TR MSCI EMERG MKT 464287234 699 18,177 SH   OTR   18,177 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 639 9,445 SH   SOLE   9,445 0 0
ISHARES TR NASDQ BIO INDX 464287556 63 362 SH   SOLE   362 0 0
ISHARES TR NASDQ BIO INDX 464287556 4 25 SH   OTR   25 0 0
ISHARES TR RUSL 2000 VALU 464287630 769 8,954 SH   SOLE   8,854 0 100
ISHARES TR RUSL 3000 GROW 464287671 60 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 1000 464287622 5,139 57,145 SH   SOLE   57,145 0 0
ISHARES TR RUSSELL 2000 464287655 3,425 35,315 SH   SOLE   35,315 0 0
ISHARES TR RUSSELL 2000 464287655 157 1,609 SH   OTR   1,609 0 0
ISHARES TR RUSSELL 3000 464287689 149 1,550 SH   SOLE   500 0 1,050
ISHARES TR RUSSELL MIDCAP 464287499 779 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL MIDCAP 464287499 537 4,134 SH   OTR   1,710 0 2,424
ISHARES TR RUSSELL1000GRW 464287614 3,811 52,394 SH   SOLE   51,774 0 620
ISHARES TR RUSSELL1000VAL 464287598 848 10,125 SH   SOLE   9,865 0 260
ISHARES TR S&P 100 IDX FD 464287101 644 8,950 SH   SOLE   8,950 0 0
ISHARES TR S&P 500 VALUE 464287408 563 7,427 SH   SOLE   7,427 0 0
ISHARES TR S&P GBL HLTHCR 464287325 62 835 SH   SOLE   835 0 0
ISHARES TR S&P GL CONSUME 464288745 64 900 SH   SOLE   900 0 0
ISHARES TR S&P MC 400 GRW 464287606 246 1,909 SH   SOLE   1,909 0 0
ISHARES TR S&P MIDCP VALU 464287705 205 2,022 SH   SOLE   2,022 0 0
ISHARES TR S&P NTL AMTFREE 464288414 263 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P SMLCP GROW 464287887 188 1,935 SH   SOLE   1,935 0 0
ISHARES TR S&P SMLCP VALU 464287879 158 1,696 SH   SOLE   1,696 0 0
ISHARES TR S&P500 GRW 464287309 1,246 14,833 SH   SOLE   14,833 0 0
ITC HLDGS CORP COM 465685105 23 250 SH   SOLE   0 0 250
ITRON INC COM 465741106 8 200 SH   SOLE   0 0 200
JACOBS ENGR GROUP INC DEL COM 469814107 91 1,654 SH   OTR   400 0 1,254
JACOBS ENGR GROUP INC DEL COM 469814107 9,993 181,251 SH   SOLE   179,632 0 1,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 200 SH   OTR   200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,367 49,000 SH   SOLE   48,800 0 200
JETBLUE AIRWAYS CORP COM 477143101 2 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 3,346 38,926 SH   OTR   36,526 0 2,400
JOHNSON & JOHNSON COM 478160104 21,541 250,960 SH   SOLE   228,725 0 22,235
JOHNSON CTLS INC COM 478366107 88 2,437 SH   SOLE   2,437 0 0
JONES LANG LASALLE INC COM 48020Q107 16 180 SH   OTR   180 0 0
JONES LANG LASALLE INC COM 48020Q107 656 7,198 SH   SOLE   2,298 0 4,900
JOY GLOBAL INC COM 481165108 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 137 2,946 SH   SOLE   2,946 0 0
JPMORGAN CHASE & CO COM 46625H100 2,831 53,644 SH   OTR   52,244 0 1,400
JPMORGAN CHASE & CO COM 46625H100 1,645 31,085 SH   SOLE   30,826 0 259
KANSAS CITY SOUTHERN COM NEW 485170302 21 200 SH   OTR   200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,423 22,860 SH   SOLE   22,860 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,138 29,286 SH   SOLE   29,286 0 0
KELLOGG CO COM 487836108 130 1,999 SH   SOLE   1,999 0 0
KIMBERLY CLARK CORP COM 494368103 447 4,590 SH   SOLE   4,590 0 0
KIMBERLY CLARK CORP COM 494368103 39 401 SH   OTR   401 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 918 10,750 SH   OTR   10,750 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,360 51,065 SH   SOLE   50,965 0 100
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2,048 SH   SOLE   2,048 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 320 SH   OTR   320 0 0
KINDER MORGAN INC DEL COM 49456B101 1,370 35,884 SH   OTR   35,584 0 300
KINDER MORGAN INC DEL COM 49456B101 3,168 82,957 SH   SOLE   71,582 0 11,375
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 27 324 SH   SOLE   324 0 0
KLA-TENCOR CORP COM 482480100 3,694 66,275 SH   SOLE   65,975 0 300
KLA-TENCOR CORP COM 482480100 17 300 SH   OTR   300 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3 800 SH   SOLE   800 0 0
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KYOCERA CORP ADR 501556203 31 300 SH   SOLE   300 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 66 2,000 SH   SOLE   2,000 0 0
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LOWES COS INC COM 548661107 6,363 155,557 SH   SOLE   152,960 0 2,597
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MACYS INC COM 55616P104 4,602 95,879 SH   SOLE   95,179 0 700
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MARKEL CORP COM 570535104 311 589 SH   SOLE   589 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,370 SH   SOLE   1,370 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 13 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 97 2,419 SH   SOLE   2,419 0 0
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MERCK & CO INC NEW COM 58933Y105 4,178 89,958 SH   SOLE   88,552 0 1,406
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MOLSON COORS BREWING CO CL B 60871R209 4 89 SH   SOLE   89 0 0
MONDELEZ INTL INC CL A 609207105 213 7,466 SH   OTR   200 0 7,266
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MONSANTO CO NEW COM 61166W101 943 9,536 SH   SOLE   8,598 0 938
MONSTER BEVERAGE CORP COM 611740101 645 10,600 SH   SOLE   10,600 0 0
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MSC INDL DIRECT INC CL A 553530106 418 5,390 SH   SOLE   5,390 0 0
MYLAN INC COM 628530107 700 22,570 SH   SOLE   22,570 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 970 14,073 SH   SOLE   6,073 0 8,000
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NEW YORK TIMES CO CL A 650111107 2 200 SH   SOLE   200 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 851 28,187 SH   OTR   28,187 0 0
NIKE INC CL B 654106103 10,490 164,674 SH   SOLE   155,689 0 8,985
NIKE INC CL B 654106103 1,761 27,648 SH   OTR   26,198 0 1,450
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NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 341 9,045 SH   OTR   8,470 0 575
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,143 189,987 SH   SOLE   177,037 0 12,950
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NORDSTROM INC COM 655664100 385 6,427 SH   SOLE   6,427 0 0
NORFOLK SOUTHERN CORP COM 655844108 839 11,545 SH   SOLE   11,545 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4,000 SH   SOLE   4,000 0 0
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NORTHERN TR CORP COM 665859104 13 225 SH   SOLE   225 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 1,177 16,665 SH   OTR   14,215 0 2,450
NOVARTIS A G SPONSORED ADR 66987V109 13,876 196,367 SH   SOLE   178,600 0 17,767
NOVO-NORDISK A S ADR 670100205 1,140 7,358 SH   SOLE   7,358 0 0
NOVO-NORDISK A S ADR 670100205 586 3,783 SH   OTR   3,200 0 583
NUANCE COMMUNICATIONS INC COM 67020Y100 68 3,695 SH   SOLE   3,695 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH   SOLE   400 0 0
NV ENERGY INC COM 67073Y106 25 1,075 SH   SOLE   1,075 0 0
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NYSE EURONEXT COM 629491101 765 18,475 SH   SOLE   18,475 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 660 5,857 SH   SOLE   5,857 0 0
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 500 SH   OTR   500 0 0
OPEN TEXT CORP COM 683715106 21 300 SH   SOLE   300 0 0
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ORACLE CORP COM 68389X105 9,717 316,581 SH   SOLE   289,214 0 27,367
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PACKAGING CORP AMER COM 695156109 230 4,722 SH   SOLE   4,722 0 0
PARKER HANNIFIN CORP COM 701094104 1,635 17,150 SH   SOLE   10,150 0 7,000
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PAYCHEX INC COM 704326107 164 4,500 SH   OTR   4,500 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1,081 SH   SOLE   1,081 0 0
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PENGROWTH ENERGY CORP COM 70706P104 7 1,500 SH   SOLE   1,500 0 0
PENN WEST PETE LTD NEW COM 707887105 8 800 SH   SOLE   800 0 0
PENTAIR LTD SHS H6169Q108 76 1,310 SH   SOLE   1,163 0 147
PEPSICO INC COM 713448108 1,738 21,263 SH   OTR   21,263 0 0
PEPSICO INC COM 713448108 12,412 151,723 SH   SOLE   141,025 0 10,698
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH   SOLE   48 0 0
PERRIGO CO COM 714290103 71 588 SH   OTR   50 0 538
PERRIGO CO COM 714290103 190 1,575 SH   SOLE   1,575 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 53 SH   SOLE   53 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,500 SH   OTR   1,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 6,524 SH   SOLE   6,524 0 0
PETROQUEST ENERGY INC COM 716748108 40 10,000 SH   SOLE   0 0 10,000
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PHILIP MORRIS INTL INC COM 718172109 3,546 40,891 SH   SOLE   39,967 0 924
PHILLIPS 66 COM 718546104 259 4,399 SH   OTR   899 0 3,500
PHILLIPS 66 COM 718546104 842 14,277 SH   SOLE   14,277 0 0
PICO HLDGS INC COM NEW 693366205 126 6,000 SH   OTR   6,000 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 9 800 SH   OTR   800 0 0
PIONEER NAT RES CO COM 723787107 65 450 SH   OTR   450 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 21 600 SH   SOLE   600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,116 20,000 SH   OTR   20,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 859 15,400 SH   SOLE   15,400 0 0
PLUG POWER INC COM NEW 72919P202 45 118,600 SH   SOLE   118,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,566 33,440 SH   OTR   27,795 0 5,645
PLUM CREEK TIMBER CO INC COM 729251108 7,571 162,097 SH   SOLE   147,646 0 14,451
PNC FINL SVCS GROUP INC COM 693475105 417 5,738 SH   SOLE   5,738 0 0
PNC FINL SVCS GROUP INC COM 693475105 314 4,300 SH   OTR   0 0 4,300
POLARIS INDS INC COM 731068102 465 4,905 SH   OTR   4,525 0 380
POLARIS INDS INC COM 731068102 11,599 121,840 SH   SOLE   113,215 0 8,625
POLYMET MINING CORP COM 731916102 7 10,500 SH   SOLE   10,500 0 0
POLYPORE INTL INC COM 73179V103 121 3,000 SH   SOLE   3,000 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,136 44,800 SH   SOLE   44,800 0 0
POTASH CORP SASK INC COM 73755L107 7 190 SH   SOLE   190 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,347 93,381 SH   SOLE   93,381 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 190 SH   OTR   190 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 21 820 SH   SOLE   820 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 372 5,179 SH   SOLE   4,454 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 389 4,826 SH   SOLE   4,191 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3,500 SH   SOLE   0 0 3,500
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12 626 SH   OTR   626 0 0
PPG INDS INC COM 693506107 556 3,790 SH   SOLE   3,657 0 133
PRAXAIR INC COM 74005P104 473 4,115 SH   SOLE   3,860 0 255
PRAXAIR INC COM 74005P104 221 1,906 SH   OTR   1,250 0 656
PRECISION CASTPARTS CORP COM 740189105 305 1,352 SH   OTR   349 0 1,003
PRECISION CASTPARTS CORP COM 740189105 364 1,610 SH   SOLE   1,610 0 0
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PRICELINE COM INC COM NEW 741503403 1,059 1,280 SH   SOLE   1,280 0 0
PROCTER & GAMBLE CO COM 742718109 8,846 114,921 SH   SOLE   99,140 0 15,781
PROCTER & GAMBLE CO COM 742718109 776 10,080 SH   OTR   3,330 0 6,750
PROGRESSIVE CORP OHIO COM 743315103 1,639 64,500 SH   SOLE   62,345 0 2,155
PUBLIC STORAGE COM 74460D109 254 1,655 SH   OTR   1,655 0 0
PUBLIC STORAGE COM 74460D109 51 330 SH   SOLE   330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 3,293 SH   OTR   1,400 0 1,893
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 2,330 SH   SOLE   2,330 0 0
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QUALCOMM INC COM 747525103 1,825 29,902 SH   OTR   26,002 0 3,900
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RAYONIER INC COM 754907103 4,007 72,393 SH   SOLE   72,153 0 240
RAYTHEON CO COM NEW 755111507 415 6,298 SH   SOLE   6,298 0 0
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REGAL ENTMT GROUP CL A 758766109 14 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 100 SH   OTR   100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,554 11,360 SH   SOLE   11,360 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 346 3,976 SH   SOLE   3,976 0 0
REPUBLIC SVCS INC COM 760759100 71 2,080 SH   SOLE   2,080 0 0
REPUBLIC SVCS INC COM 760759100 10 307 SH   OTR   307 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 23 300 SH   OTR   300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,887 78,470 SH   SOLE   78,270 0 200
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 13 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 70 1,700 SH   OTR   1,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 54 1,300 SH   SOLE   1,300 0 0
ROCK-TENN CO CL A 772739207 9,952 99,696 SH   SOLE   86,948 0 12,748
ROCK-TENN CO CL A 772739207 1,282 12,859 SH   OTR   12,239 0 620
ROPER INDS INC NEW COM 776696106 1,260 10,170 SH   OTR   8,820 0 1,350
ROPER INDS INC NEW COM 776696106 15,160 122,033 SH   SOLE   109,918 0 12,115
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 1,226 19,220 SH   OTR   19,220 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,211 34,627 SH   SOLE   28,627 0 6,000
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 2,500 SH   SOLE   2,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 500 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 12 237 SH   SOLE   237 0 0
SAP AG SPON ADR 803054204 46 630 SH   OTR   630 0 0
SAP AG SPON ADR 803054204 281 3,889 SH   SOLE   3,889 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 7,438 350,322 SH   OTR   347,822 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 299 14,070 SH   SOLE   14,070 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 40 8,000 SH   SOLE   8,000 0 0
SEADRILL LIMITED SHS G7945E105 183 4,500 SH   SOLE   4,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5,933 SH   SOLE   500 0 5,433
SEALED AIR CORP NEW COM 81211K100 383 16,000 SH   OTR   16,000 0 0
SEALED AIR CORP NEW COM 81211K100 118 4,900 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188 3,333 SH   SOLE   3,333 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 3,404 SH   SOLE   3,404 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 3,000 SH   OTR   3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,043 42,896 SH   SOLE   42,396 0 500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392 5,016 SH   SOLE   5,016 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 5,000 SH   OTR   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 689 35,457 SH   SOLE   35,457 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 275 SH   OTR   275 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 9,092 SH   SOLE   8,942 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,126 55,445 SH   SOLE   55,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 430 SH   OTR   430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 23,180 SH   SOLE   23,180 0 0
SEMPRA ENERGY COM 816851109 56 674 SH   SOLE   674 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 162 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 1,040 25,750 SH   SOLE   25,750 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 132 5,500 SH   SOLE   5,500 0 0
SHERWIN WILLIAMS CO COM 824348106 459 2,595 SH   OTR   2,420 0 175
SHERWIN WILLIAMS CO COM 824348106 7,891 44,701 SH   SOLE   41,181 0 3,520
SIEMENS A G SPONSORED ADR 826197501 41 400 SH   OTR   0 0 400
SIEMENS A G SPONSORED ADR 826197501 60 590 SH   SOLE   90 0 500
SIGMA ALDRICH CORP COM 826552101 620 7,723 SH   SOLE   7,573 0 150
SM ENERGY CO COM 78454L100 32 533 SH   SOLE   533 0 0
SMUCKER J M CO COM NEW 832696405 118 1,140 SH   SOLE   1,140 0 0
SONOCO PRODS CO COM 835495102 117 3,378 SH   SOLE   2,454 0 924
SOUTHERN CO COM 842587107 403 9,150 SH   SOLE   9,150 0 0
SOUTHWESTERN ENERGY CO COM 845467109 548 15,000 SH   OTR   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 895 24,500 SH   SOLE   24,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 416 2,800 SH   OTR   2,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,187 18,336 SH   OTR   14,211 0 4,125
SPDR GOLD TRUST GOLD SHS 78463V107 25,845 216,860 SH   SOLE   201,080 0 15,780
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143 3,617 SH   OTR   3,617 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 962 24,110 SH   SOLE   24,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,201 26,189 SH   SOLE   25,589 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,775 23,542 SH   OTR   20,142 0 3,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,522 26,287 SH   SOLE   26,257 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 1,000 SH   OTR   1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 189 4,797 SH   SOLE   4,797 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 417 7,240 SH   SOLE   240 0 7,000
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 623 27,234 SH   SOLE   27,234 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 265 4,000 SH   SOLE   4,000 0 0
SPECTRA ENERGY CORP COM 847560109 17 498 SH   OTR   498 0 0
SPECTRA ENERGY CORP COM 847560109 272 7,892 SH   SOLE   7,892 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 2,000 SH   SOLE   2,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 8 1,200 SH   OTR   1,200 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 184 26,158 SH   SOLE   26,158 0 0
SPS COMM INC COM 78463M107 15 275 SH   SOLE   275 0 0
ST JOE CO COM 790148100 9 450 SH   SOLE   450 0 0
ST JUDE MED INC COM 790849103 55 1,200 SH   SOLE   1,200 0 0
STAPLES INC COM 855030102 19 1,171 SH   OTR   1,171 0 0
STARBUCKS CORP COM 855244109 88 1,341 SH   SOLE   1,341 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 254 4,023 SH   SOLE   4,023 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 135 SH   OTR   135 0 0
STATE STR CORP COM 857477103 6,593 101,088 SH   SOLE   100,888 0 200
STEEL DYNAMICS INC COM 858119100 7 412 SH   OTR   412 0 0
STERICYCLE INC COM 858912108 322 2,912 SH   OTR   2,762 0 150
STERICYCLE INC COM 858912108 836 7,571 SH   SOLE   7,571 0 0
STERLING BANCORP COM 859158107 1,269 109,164 SH   SOLE   40,082 0 69,082
STRYKER CORP COM 863667101 298 4,600 SH   OTR   4,600 0 0
STRYKER CORP COM 863667101 2,437 37,676 SH   SOLE   37,676 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1,200 SH   SOLE   0 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 55 1,850 SH   OTR   1,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 863 29,250 SH   SOLE   28,475 0 775
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 235 SH   SOLE   235 0 0
SUSSER HLDGS CORP COM 869233106 168 3,500 SH   SOLE   3,500 0 0
SWIFT ENERGY CO COM 870738101 2 200 SH   SOLE   200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 39 500 SH   SOLE   500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 32 6,248 SH   SOLE   6,248 0 0
SYSCO CORP COM 871829107 1,152 33,735 SH   SOLE   33,735 0 0
SYSCO CORP COM 871829107 239 7,000 SH   OTR   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 24,408 SH   SOLE   24,408 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,730 51,692 SH   SOLE   51,692 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 76 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E106 103 1,475 SH   OTR   1,075 0 400
TARGET CORP COM 87612E106 1,251 18,192 SH   SOLE   18,192 0 0
TCF FINL CORP COM 872275102 3 234 SH   OTR   234 0 0
TCF FINL CORP COM 872275102 106 7,500 SH   SOLE   7,500 0 0
TECO ENERGY INC COM 872375100 17 1,000 SH   SOLE   1,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 450 SH   SOLE   450 0 0
TELEFLEX INC COM 879369106 325 4,200 SH   SOLE   4,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 80 6,273 SH   SOLE   6,273 0 0
TEMPUR PEDIC INTL INC COM 88023U101 162 3,700 SH   SOLE   3,700 0 0
TERADATA CORP DEL COM 88076W103 2,108 41,970 SH   SOLE   41,970 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 52 245 SH   SOLE   245 0 0
TESLA MTRS INC COM 88160R101 50 470 SH   SOLE   470 0 0
TESORO CORP COM 881609101 1,046 20,000 SH   OTR   20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 4,425 SH   OTR   4,425 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 311 7,902 SH   SOLE   6,852 0 1,050
TEXAS INSTRS INC COM 882508104 418 12,000 SH   OTR   12,000 0 0
TEXAS INSTRS INC COM 882508104 579 16,569 SH   SOLE   16,569 0 0
THE ADT CORPORATION COM 00101J106 109 2,734 SH   SOLE   2,428 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 283 3,346 SH   SOLE   3,046 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 74 870 SH   OTR   870 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2,000 SH   OTR   2,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 192 36,500 SH   SOLE   36,500 0 0
TIFFANY & CO NEW COM 886547108 53 731 SH   OTR   0 0 731
TIFFANY & CO NEW COM 886547108 634 8,700 SH   SOLE   8,300 0 400
TILE SHOP HLDGS INC COM 88677Q109 3,154 108,900 SH   SOLE   108,500 0 400
TIME WARNER CABLE INC COM 88732J207 35 309 SH   OTR   309 0 0
TIME WARNER CABLE INC COM 88732J207 115 1,014 SH   SOLE   1,014 0 0
TIME WARNER INC COM NEW 887317303 78 1,331 SH   SOLE   1,331 0 0
TIME WARNER INC COM NEW 887317303 98 1,699 SH   OTR   1,699 0 0
TIMKEN CO COM 887389104 56 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 2,985 59,530 SH   OTR   43,827 0 15,703
TJX COS INC NEW COM 872540109 29,880 596,413 SH   SOLE   541,548 0 54,865
T-MOBILE US INC COM 872590104 279 11,263 SH   SOLE   11,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15 189 SH   SOLE   189 0 0
TOTAL S A SPONSORED ADR 89151E109 761 15,650 SH   SOLE   15,650 0 0
TRANSCANADA CORP COM 89353D107 19 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 266 1,697 SH   SOLE   1,697 0 0
TRANSDIGM GROUP INC COM 893641100 7 46 SH   OTR   46 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 86 SH   OTR   86 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 317 SH   SOLE   317 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 262 SH   OTR   262 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,120 14,010 SH   SOLE   14,010 0 0
TRUSTCO BK CORP N Y COM 898349105 54 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 290 SH   SOLE   290 0 0
TYCO INTERNATIONAL LTD SHS H89128104 24 726 SH   OTR   726 0 0
TYCO INTERNATIONAL LTD SHS H89128104 180 5,471 SH   SOLE   4,858 0 613
TYSON FOODS INC CL A 902494103 29 1,135 SH   SOLE   1,135 0 0
U S ENERGY CORP WYO COM 911805109 0 200 SH   SOLE   200 0 0
UGI CORP NEW COM 902681105 63 1,596 SH   OTR   1,596 0 0
UGI CORP NEW COM 902681105 390 10,002 SH   SOLE   10,002 0 0
UNDER ARMOUR INC CL A 904311107 1,108 18,550 SH   SOLE   18,550 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 296 7,550 SH   SOLE   5,150 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 3 75 SH   SOLE   75 0 0
UNION PAC CORP COM 907818108 1,726 11,197 SH   OTR   10,607 0 590
UNION PAC CORP COM 907818108 18,539 120,217 SH   SOLE   109,307 0 10,910
UNITED CONTL HLDGS INC COM 910047109 0 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 11,905 SH   OTR   10,005 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 17,057 197,247 SH   SOLE   185,644 0 11,603
UNITED STATIONERS INC COM 913004107 101 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,307 24,749 SH   OTR   22,674 0 2,075
UNITED TECHNOLOGIES CORP COM 913017109 16,389 176,216 SH   SOLE   162,571 0 13,645
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,013 15,390 SH   SOLE   15,290 0 100
UNITEDHEALTH GROUP INC COM 91324P102 2,255 34,480 SH   OTR   31,605 0 2,875
UNITEDHEALTH GROUP INC COM 91324P102 21,371 326,594 SH   SOLE   292,008 0 34,586
UNIVERSAL CORP VA COM 913456109 31 529 SH   SOLE   529 0 0
UNS ENERGY CORP COM 903119105 135 3,000 SH   SOLE   3,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 157 7,743 SH   SOLE   7,743 0 0
US BANCORP DEL COM NEW 902973304 3,083 85,200 SH   SOLE   80,367 0 4,833
V F CORP COM 918204108 4,768 24,691 SH   SOLE   24,691 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,022 11,867 SH   OTR   0 0 11,867
VALERO ENERGY CORP NEW COM 91913Y100 24 700 SH   SOLE   700 0 0
VALLEY NATL BANCORP COM 919794107 284 30,000 SH   SOLE   30,000 0 0
VALMONT INDS INC COM 920253101 36 250 SH   SOLE   250 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 19 241 SH   SOLE   241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 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 250 2,625 SH   SOLE   2,625 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16 235 SH   OTR   235 0 0
VANGUARD INDEX FDS REIT ETF 922908553 119 1,748 SH   SOLE   1,748 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 505 SH   OTR   505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,079 22,213 SH   SOLE   21,613 0 600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 868 SH   SOLE   868 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 4,790 SH   SOLE   4,790 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 82 SH   SOLE   82 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 797 17,999 SH   OTR   17,999 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,118 25,266 SH   SOLE   21,475 0 3,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,005 206,346 SH   SOLE   206,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4,561 SH   OTR   4,061 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 87 1,563 SH   SOLE   1,563 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 110 SH   OTR   0 0 110
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,587 89,050 SH   SOLE   89,050 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1,285 SH   SOLE   1,285 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 390 10,982 SH   SOLE   10,982 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67 1,178 SH   SOLE   1,178 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1,300 SH   SOLE   1,300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 270 SH   SOLE   270 0 0
VARIAN MED SYS INC COM 92220P105 175 2,600 SH   SOLE   2,600 0 0
VENTAS INC COM 92276F100 816 11,753 SH   SOLE   11,603 0 150
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 404 8,027 SH   OTR   2,179 0 5,848
VERIZON COMMUNICATIONS INC COM 92343V104 2,209 43,816 SH   SOLE   35,385 0 8,431
VERTEX PHARMACEUTICALS INC COM 92532F100 36 455 SH   SOLE   455 0 0
VIACOM INC NEW CL A 92553P102 121 1,767 SH   SOLE   1,767 0 0
VIACOM INC NEW CL B 92553P201 65 970 SH   SOLE   970 0 0
VICAL INC COM 925602104 78 25,000 SH   OTR   25,000 0 0
VICAL INC COM 925602104 74 23,510 SH   SOLE   23,510 0 0
VIRNETX HLDG CORP COM 92823T108 6 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839 618 3,375 SH   SOLE   3,375 0 0
VISA INC COM CL A 92826C839 77 420 SH   OTR   0 0 420
VOCERA COMMUNICATIONS INC COM 92857F107 102 6,936 SH   SOLE   6,936 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174 6,059 SH   OTR   2,059 0 4,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,093 72,836 SH   SOLE   71,338 0 1,498
VORNADO RLTY TR SH BEN INT 929042109 129 1,552 SH   OTR   1,552 0 0
VSB BANCORP INC N Y COM 917927105 3 332 SH   SOLE   332 0 0
W P CAREY INC COM 92936U109 526 7,950 SH   SOLE   7,950 0 0
WABTEC CORP COM 929740108 107 2,000 SH   SOLE   2,000 0 0
WALGREEN CO COM 931422109 395 8,937 SH   OTR   8,937 0 0
WALGREEN CO COM 931422109 474 10,751 SH   SOLE   10,751 0 0
WAL-MART STORES INC COM 931142103 3,035 40,821 SH   SOLE   37,071 0 3,750
WAL-MART STORES INC COM 931142103 1,364 18,309 SH   OTR   8,309 0 10,000
WASHINGTON POST CO CL B 939640108 24 50 SH   SOLE   50 0 0
WASTE MGMT INC DEL COM 94106L109 282 7,000 SH   OTR   0 0 7,000
WASTE MGMT INC DEL COM 94106L109 142 3,517 SH   SOLE   3,517 0 0
WATERS CORP COM 941848103 132 1,317 SH   OTR   600 0 717
WEBMD HEALTH CORP COM 94770V102 152 5,159 SH   SOLE   5,159 0 0
WELLPOINT INC COM 94973V107 100 1,220 SH   SOLE   1,220 0 0
WELLS FARGO & CO NEW COM 949746101 8,709 211,120 SH   SOLE   208,220 0 2,900
WELLS FARGO & CO NEW COM 949746101 98 2,380 SH   OTR   2,380 0 0
WESTAR ENERGY INC COM 95709T100 22 693 SH   SOLE   693 0 0
WESTERN DIGITAL CORP COM 958102105 1,368 22,050 SH   OTR   20,985 0 1,065
WESTERN DIGITAL CORP COM 958102105 14,141 227,851 SH   SOLE   194,286 0 33,565
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 65 1,000 SH   OTR   1,000 0 0
WESTERN UN CO COM 959802109 315 18,413 SH   SOLE   17,000 0 1,413
WESTLAKE CHEM CORP COM 960413102 969 10,050 SH   SOLE   10,050 0 0
WEX INC COM 96208T104 4 47 SH   OTR   47 0 0
WEX INC COM 96208T104 104 1,358 SH   SOLE   1,358 0 0
WEYERHAEUSER CO COM 962166104 5,573 195,653 SH   SOLE   167,249 0 28,404
WHITE MTNS INS GROUP LTD COM G9618E107 287 500 SH   SOLE   500 0 0
WHITING PETE CORP NEW COM 966387102 23 500 SH   OTR   500 0 0
WHITING PETE CORP NEW COM 966387102 2,079 45,105 SH   SOLE   35,605 0 9,500
WHOLE FOODS MKT INC COM 966837106 26 500 SH   SOLE   0 0 500
WILEY JOHN & SONS INC CL A 968223206 447 11,183 SH   SOLE   11,183 0 0
WILEY JOHN & SONS INC CL A 968223206 3 85 SH   OTR   85 0 0
WILLIAMS COS INC DEL COM 969457100 3,521 108,686 SH   SOLE   98,311 0 10,375
WILLIAMS COS INC DEL COM 969457100 377 11,625 SH   OTR   11,275 0 350
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 57 1,112 SH   SOLE   1,112 0 0
WINDSTREAM CORP COM 97381W104 5 713 SH   OTR   713 0 0
WISCONSIN ENERGY CORP COM 976657106 106 2,598 SH   SOLE   2,598 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 16 600 SH   SOLE   600 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 140 7,000 SH   OTR   7,000 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 320 15,949 SH   SOLE   13,099 0 2,850
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5,805 120,189 SH   OTR   111,489 0 8,700
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 56,761 1,174,740 SH   SOLE   1,129,236 0 45,504
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 10 241 SH   SOLE   241 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 65 1,475 SH   OTR   1,475 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 848 19,240 SH   SOLE   19,240 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 912 19,968 SH   SOLE   18,808 0 1,160
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 54 1,170 SH   OTR   1,170 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 239 3,996 SH   OTR   3,996 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,306 21,840 SH   SOLE   21,840 0 0
WOLVERINE WORLD WIDE INC COM 978097103 359 6,550 SH   SOLE   6,550 0 0
WOODWARD INC COM 980745103 388 9,692 SH   SOLE   9,692 0 0
WORLD FUEL SVCS CORP COM 981475106 62 1,542 SH   OTR   0 0 1,542
WPX ENERGY INC COM 98212B103 23 1,245 SH   OTR   1,245 0 0
WPX ENERGY INC COM 98212B103 135 7,189 SH   SOLE   6,483 0 706
XCEL ENERGY INC COM 98389B100 34 1,208 SH   SOLE   1,208 0 0
XEROX CORP COM 984121103 126 13,915 SH   SOLE   0 0 13,915
XILINX INC COM 983919101 12 304 SH   OTR   304 0 0
XL GROUP PLC SHS G98290102 54 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 4,749 176,282 SH   SOLE   175,217 0 1,065
YUM BRANDS INC COM 988498101 12,889 185,898 SH   SOLE   166,323 0 19,575
YUM BRANDS INC COM 988498101 1,861 26,801 SH   OTR   26,301 0 500
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 77 SH   OTR   77 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24 544 SH   SOLE   544 0 0
ZIMMER HLDGS INC COM 98956P102 232 3,100 SH   OTR   0 0 3,100
ZIMMER HLDGS INC COM 98956P102 93 1,233 SH   SOLE   1,233 0 0
ZOETIS INC CL A 98978V103 153 4,935 SH   SOLE   4,876 0 59
ZUMIEZ INC COM 989817101 29 1,000 SH   OTR   1,000 0 0