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 2,250 41,690 SH   SOLE   41,590 0 100
3-D SYS CORP DEL COM NEW 88554D205 16 300 SH   OTR   300 0 0
3M CO COM 88579Y101 1,249 10,432 SH   OTR   9,982 0 450
3M CO COM 88579Y101 16,440 137,487 SH   SOLE   127,651 0 9,836
AARONS INC COM PAR $0.50 002535300 2 95 SH   OTR   95 0 0
ABB LTD SPONSORED ADR 000375204 138 5,825 SH   SOLE   5,528 0 297
ABBOTT LABS COM 002824100 539 16,261 SH   OTR   11,261 0 5,000
ABBOTT LABS COM 002824100 3,018 90,932 SH   SOLE   90,290 0 642
ABBVIE INC COM 00287Y109 5,966 133,455 SH   SOLE   132,785 0 670
ABBVIE INC COM 00287Y109 501 11,203 SH   OTR   6,203 0 5,000
ABERCROMBIE & FITCH CO CL A 002896207 1 16 SH   SOLE   16 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 224 SH   SOLE   0 0 224
ACCELRYS INC COM 00430U103 75 7,645 SH   SOLE   7,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206 16,384 SH   OTR   15,574 0 810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,907 243,259 SH   SOLE   226,768 0 16,491
ACE LTD SHS H0023R105 2,053 21,970 SH   OTR   21,245 0 725
ACE LTD SHS H0023R105 23,748 253,918 SH   SOLE   240,054 0 13,864
ACORDA THERAPEUTICS INC COM 00484M106 14 400 SH   SOLE   400 0 0
ACTAVIS INC COM 00507K103 431 2,995 SH   SOLE   2,995 0 0
ADOBE SYS INC COM 00724F101 340 6,560 SH   SOLE   5,761 0 799
ADOBE SYS INC COM 00724F101 3 54 SH   OTR   54 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36 430 SH   SOLE   430 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 2,568 SH   SOLE   0 0 2,568
AEROVIRONMENT INC COM 008073108 92 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 20 1,500 SH   OTR   1,500 0 0
AES CORP COM 00130H105 175 13,133 SH   SOLE   13,133 0 0
AETNA INC NEW COM 00817Y108 4 60 SH   SOLE   0 0 60
AFFILIATED MANAGERS GROUP COM 008252108 18 99 SH   SOLE   65 0 34
AFLAC INC COM 001055102 39 645 SH   OTR   645 0 0
AFLAC INC COM 001055102 7,860 126,791 SH   SOLE   125,641 0 1,150
AGILENT TECHNOLOGIES INC COM 00846U101 1,680 32,761 SH   SOLE   32,672 0 89
AGILENT TECHNOLOGIES INC COM 00846U101 13 250 SH   OTR   250 0 0
AGRIUM INC COM 008916108 2 32 SH   OTR   32 0 0
AIR PRODS & CHEMS INC COM 009158106 546 5,115 SH   SOLE   5,115 0 0
ALBANY MOLECULAR RESH INC COM 012423109 17,736 1,375,980 SH   SOLE   1,253,993 0 121,987
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   39 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 31 834 SH   SOLE   834 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 83 SH   SOLE   0 0 83
ALEXION PHARMACEUTICALS INC COM 015351109 35 300 SH   OTR   300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 646 5,559 SH   SOLE   5,325 0 234
ALKERMES PLC SHS G01767105 672 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 701 1,711 SH   OTR   1,711 0 0
ALLERGAN INC COM 018490102 8,382 92,735 SH   SOLE   87,530 0 5,205
ALLERGAN INC COM 018490102 1,134 12,562 SH   OTR   11,912 0 650
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 31 SH   OTR   31 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 27 SH   SOLE   0 0 27
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 900 SH   SOLE   900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3 32 SH   OTR   32 0 0
ALLSTATE CORP COM 020002101 4 90 SH   OTR   90 0 0
ALLSTATE CORP COM 020002101 25 496 SH   SOLE   496 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 376 21,300 SH   SOLE   21,300 0 0
ALTERA CORP COM 021441100 5 148 SH   SOLE   0 0 148
ALTRIA GROUP INC COM 02209S103 361 10,500 SH   OTR   0 0 10,500
ALTRIA GROUP INC COM 02209S103 731 21,309 SH   SOLE   21,147 0 162
AMAZON COM INC COM 023135106 37 118 SH   OTR   118 0 0
AMAZON COM INC COM 023135106 6,629 21,201 SH   SOLE   21,015 0 186
AMC NETWORKS INC CL A 00164V103 818 11,925 SH   OTR   11,925 0 0
AMC NETWORKS INC CL A 00164v103 14,557 212,285 SH   SOLE   200,885 0 11,400
AMEREN CORP COM 023608102 125 3,600 SH   OTR   0 0 3,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 227 11,458 SH   SOLE   11,192 0 266
AMERICAN CAP LTD COM 02503Y103 64 4,587 SH   OTR   4,587 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 113 5,000 SH   SOLE   5,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 267 6,161 SH   SOLE   6,044 0 117
AMERICAN ELEC PWR INC COM 025537101 5 111 SH   OTR   111 0 0
AMERICAN EXPRESS CO COM 025816109 2,917 38,620 SH   OTR   37,945 0 675
AMERICAN EXPRESS CO COM 025816109 23,550 311,750 SH   SOLE   295,250 0 16,500
AMERICAN FINL GROUP INC OHIO COM 025932104 4 61 SH   OTR   61 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 421 SH   OTR   421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 379 7,825 SH   SOLE   7,679 0 146
AMERICAN TOWER CORP NEW COM 03027X100 1,842 24,851 SH   OTR   24,031 0 820
AMERICAN TOWER CORP NEW COM 03027X100 23,905 322,458 SH   SOLE   301,553 0 20,905
AMERICAN WTR WKS CO INC NEW COM 030420103 22 525 SH   SOLE   525 0 0
AMERIPRISE FINL INC COM 03076C106 527 5,785 SH   OTR   5,785 0 0
AMERIPRISE FINL INC COM 03076C106 124 1,371 SH   SOLE   1,312 0 59
AMERISOURCEBERGEN CORP COM 03073E105 303 4,935 SH   OTR   4,935 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,408 23,029 SH   SOLE   21,329 0 1,700
AMGEN INC COM 031162100 763 6,814 SH   OTR   6,814 0 0
AMGEN INC COM 031162100 479 4,269 SH   SOLE   4,203 0 66
AMPHENOL CORP NEW CL A 032095101 29 390 SH   OTR   390 0 0
AMPHENOL CORP NEW CL A 032095101 410 5,308 SH   SOLE   5,308 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 1,000 SH   SOLE   1,000 0 0
AMYRIS INC COM 03236M101 26 11,046 SH   SOLE   11,046 0 0
ANADARKO PETE CORP COM 032511107 560 6,029 SH   OTR   6,029 0 0
ANADARKO PETE CORP COM 032511107 1,555 16,726 SH   SOLE   16,661 0 65
ANALOG DEVICES INC COM 032654105 17 355 SH   OTR   355 0 0
ANALOG DEVICES INC COM 032654105 790 16,781 SH   SOLE   16,389 0 392
ANDERSONS INC COM 034164103 14 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 68 SH   OTR   68 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 588 SH   SOLE   485 0 103
ANNALY CAP MGMT INC COM 035710409 4 309 SH   OTR   309 0 0
ANNALY CAP MGMT INC COM 035710409 289 25,000 SH   SOLE   25,000 0 0
ANSYS INC COM 03662q105 12,547 145,121 SH   SOLE   140,686 0 4,435
ANSYS INC COM 03662Q105 630 7,242 SH   OTR   6,492 0 750
AOL INC COM 00184X105 4 112 SH   OTR   112 0 0
AOL INC COM 00184X105 0 3 SH   SOLE   3 0 0
AON PLC SHS CL A G0408V102 4 42 SH   OTR   42 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 660 7,734 SH   OTR   7,359 0 375
APACHE CORP COM 037411105 3,107 36,443 SH   SOLE   32,846 0 3,597
APOLLO INVT CORP COM 03761U106 23 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 2,308 4,830 SH   OTR   4,650 0 180
APPLE INC COM 037833100 43,839 91,917 SH   SOLE   87,757 0 4,160
APPLIED MATLS INC COM 038222105 94 5,243 SH   SOLE   4,970 0 273
APTARGROUP INC COM 038336103 601 10,000 SH   SOLE   8,600 0 1,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 264 SH   SOLE   0 0 264
ARCH CAP GROUP LTD ORD G0450A105 389 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 36 961 SH   SOLE   853 0 108
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 80 SH   OTR   80 0 0
ARES CAP CORP COM 04010L103 42 2,440 SH   SOLE   2,440 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2 38 SH   OTR   38 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4 81 SH   SOLE   0 0 81
ASHLAND INC NEW COM 044209104 9 94 SH   SOLE   94 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 25 SH   SOLE   25 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 43 SH   OTR   43 0 0
ASTORIA FINL CORP COM 046265104 62 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 104 1,977 SH   SOLE   1,850 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 4 85 SH   OTR   85 0 0
AT&T INC COM 00206R102 62 1,828 SH   OTR   1,428 0 400
AT&T INC COM 00206R102 2,287 67,559 SH   SOLE   52,661 0 14,898
ATHENAHEALTH INC COM 04685W103 815 7,500 SH   SOLE   7,500 0 0
AUTODESK INC COM 052769106 22 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,293 17,863 SH   OTR   17,863 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,861 122,493 SH   SOLE   114,388 0 8,105
AUTONATION INC COM 05329W102 13,655 261,871 SH   SOLE   253,331 0 8,540
AUTONATION INC COM 05329W102 1,120 21,455 SH   OTR   20,355 0 1,100
AUTOZONE INC COM 053332102 14,911 35,272 SH   SOLE   32,780 0 2,492
AUTOZONE INC COM 053332102 1,352 3,185 SH   OTR   3,040 0 145
AVALONBAY CMNTYS INC COM 053484101 9 75 SH   OTR   75 0 0
AVALONBAY CMNTYS INC COM 053484101 10 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 11 5,584 SH   SOLE   5,584 0 0
AVIVA PLC ADR 05382A104 5 392 SH   SOLE   0 0 392
AXIALL CORP COM 05463D100 4 100 SH   SOLE   100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 290 SH   SOLE   290 0 0
BAIDU INC SPON ADR REP A 056752108 2 11 SH   OTR   11 0 0
BAKER HUGHES INC COM 057224107 27 525 SH   SOLE   453 0 72
BALL CORP COM 058498106 5 116 SH   SOLE   0 0 116
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 735 SH   SOLE   0 0 735
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 118 SH   OTR   118 0 0
BANCO DE CHILE SPONSORED ADR 059520106 8 90 SH   SOLE   0 0 90
BANCO SANTANDER SA ADR 05964H105 1 125 SH   OTR   125 0 0
BANCO SANTANDER SA ADR 05964H105 7 804 SH   SOLE   0 0 804
BANK MONTREAL QUE COM 063671101 4 63 SH   SOLE   0 0 63
BANK N S HALIFAX COM 064149107 183 3,185 SH   SOLE   3,185 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 7,728 SH   SOLE   7,582 0 146
BANK OF AMERICA CORPORATION COM 060505104 452 32,833 SH   SOLE   31,830 0 1,003
BANK OF MARIN BANCORP COM 063425102 179 4,297 SH   SOLE   0 0 4,297
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 410 16,807 SH   SOLE   16,807 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 487 SH   SOLE   487 0 0
BARCLAYS PLC ADR 06738E204 2 121 SH   OTR   121 0 0
BARCLAYS PLC ADR 06738E204 5 321 SH   SOLE   0 0 321
BARD C R INC COM 067383109 58 500 SH   OTR   500 0 0
BARRICK GOLD CORP COM 067901108 6 282 SH   OTR   282 0 0
BAXTER INTL INC COM 071813109 60 928 SH   OTR   928 0 0
BAXTER INTL INC COM 071813109 477 7,246 SH   SOLE   7,187 0 59
BB&T CORP COM 054937107 14 400 SH   OTR   400 0 0
BB&T CORP COM 054937107 10 308 SH   SOLE   0 0 308
BCE INC COM NEW 05534B760 16 380 SH   SOLE   380 0 0
BEAM INC COM 073730103 2,527 38,980 SH   OTR   36,575 0 2,405
BEAM INC COM 073730103 16,773 259,410 SH   SOLE   240,785 0 18,625
BECTON DICKINSON & CO COM 075887109 110 1,100 SH   OTR   1,100 0 0
BECTON DICKINSON & CO COM 075887109 323 3,224 SH   SOLE   3,181 0 43
BED BATH & BEYOND INC COM 075896100 69 900 SH   OTR   900 0 0
BED BATH & BEYOND INC COM 075896100 360 4,654 SH   SOLE   4,654 0 0
BERKLEY W R CORP COM 084423102 82 1,900 SH   SOLE   600 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,385 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,634 164,166 SH   SOLE   154,828 0 9,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,217 28,360 SH   OTR   28,080 0 280
BEST BUY INC COM 086516101 16 418 SH   SOLE   418 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 305 4,601 SH   SOLE   4,385 0 216
BIG LOTS INC COM 089302103 3 70 SH   OTR   70 0 0
BIG LOTS INC COM 089302103 3 70 SH   SOLE   70 0 0
BIOGEN IDEC INC COM 09062X103 69 285 SH   OTR   285 0 0
BIOGEN IDEC INC COM 09062X103 1,231 5,113 SH   SOLE   5,089 0 24
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 199 6,668 SH   SOLE   6,668 0 0
BLACKROCK INC COM 09247X101 64 233 SH   OTR   233 0 0
BLACKROCK INC COM 09247X101 616 2,273 SH   SOLE   2,258 0 15
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 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 1,562 62,855 SH   OTR   61,805 0 1,050
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,609 587,236 SH   SOLE   534,861 0 52,375
BLACKSTONE GSO FLTING RTE FU COM 09256U105 15 800 SH   SOLE   800 0 0
BLOCK H & R INC COM 093671105 223 8,383 SH   OTR   8,383 0 0
BLOCK H & R INC COM 093671105 55 2,080 SH   SOLE   2,080 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 380 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105 775 6,600 SH   SOLE   6,526 0 74
BOEING CO COM 097023105 49 407 SH   OTR   407 0 0
BORGWARNER INC COM 099724106 61 600 SH   SOLE   600 0 0
BOSTON BEER INC CL A 100557107 98 401 SH   SOLE   401 0 0
BOSTON PROPERTIES INC COM 101121101 1 11 SH   OTR   11 0 0
BOSTON PROPERTIES INC COM 101121101 389 3,647 SH   SOLE   3,608 0 39
BP PLC SPONSORED ADR 055622104 11 255 SH   OTR   255 0 0
BP PLC SPONSORED ADR 055622104 222 5,240 SH   SOLE   5,240 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 642 7,410 SH   SOLE   7,410 0 0
BPZ RESOURCES INC COM 055639108 1 300 SH   SOLE   300 0 0
BRF SA SPONSORED ADR 10552T107 24 970 SH   SOLE   800 0 170
BRINKS CO COM 109696104 2 104 SH   OTR   104 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 954 20,626 SH   OTR   5,526 0 15,100
BRISTOL MYERS SQUIBB CO COM 110122108 2,286 49,399 SH   SOLE   49,277 0 122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 1,294 SH   SOLE   1,200 0 94
BROADCOM CORP CL A 111320107 2 75 SH   OTR   75 0 0
BROADCOM CORP CL A 111320107 38 1,495 SH   SOLE   1,495 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 114 SH   SOLE   0 0 114
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,230 32,350 SH   SOLE   32,350 0 0
BROOKS AUTOMATION INC COM 114340102 165 17,760 SH   SOLE   17,760 0 0
BT GROUP PLC ADR 05577E101 0 12 SH   OTR   12 0 0
BT GROUP PLC ADR 05577E101 5 82 SH   SOLE   0 0 82
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 396 SH   SOLE   396 0 0
BUNGE LIMITED COM G16962105 1 18 SH   OTR   18 0 0
BUNGE LIMITED COM G16962105 23 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 57 SH   OTR   57 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75 1,264 SH   SOLE   1,264 0 0
C&J ENERGY SVCS INC COM 12467B304 402 20,000 SH   OTR   20,000 0 0
CA INC COM 12673P105 4 146 SH   OTR   146 0 0
CA INC COM 12673P105 5 154 SH   SOLE   0 0 154
CABOT CORP COM 127055101 2,653 62,115 SH   OTR   62,115 0 0
CABOT CORP COM 127055101 16,162 378,405 SH   SOLE   364,025 0 14,380
CABOT MICROELECTRONICS CORP COM 12709P103 400 10,375 SH   SOLE   10,375 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 83 2,150 SH   OTR   2,150 0 0
CABOT OIL & GAS CORP COM 127097103 746 20,000 SH   OTR   20,000 0 0
CABOT OIL & GAS CORP COM 127097103 3,180 85,200 SH   SOLE   78,000 0 7,200
CAL MAINE FOODS INC COM NEW 128030202 14 300 SH   SOLE   300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 700 SH   SOLE   700 0 0
CAMECO CORP COM 13321L108 3 183 SH   SOLE   0 0 183
CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO COM 134429109 30 734 SH   SOLE   734 0 0
CANADIAN NAT RES LTD COM 136385101 6 189 SH   SOLE   0 0 189
CANADIAN NATL RY CO COM 136375102 4 43 SH   OTR   43 0 0
CANADIAN NATL RY CO COM 136375102 375 3,706 SH   SOLE   3,300 0 406
CANADIAN PAC RY LTD COM 13645T100 23 185 SH   SOLE   185 0 0
CANON INC SPONSORED ADR 138006309 1 31 SH   OTR   31 0 0
CANTEL MEDICAL CORP COM 138098108 722 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 5 71 SH   SOLE   0 0 71
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,500 SH   SOLE   1,500 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 79 800 SH   SOLE   800 0 0
CARDINAL HEALTH INC COM 14149Y108 17 325 SH   SOLE   325 0 0
CAREFUSION CORP COM 14170T101 7 200 SH   SOLE   200 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 2,232 26,745 SH   SOLE   26,645 0 100
CATERPILLAR INC DEL COM 149123101 238 2,828 SH   OTR   2,318 0 510
CBS CORP NEW CL B 124857202 7 131 SH   SOLE   43 0 88
CDN IMPERIAL BK OF COMMERCE COM 136069101 4 47 SH   SOLE   0 0 47
CELANESE CORP DEL COM SER A 150870103 1,499 28,420 SH   OTR   27,165 0 1,255
CELANESE CORP DEL COM SER A 150870103 13,240 250,798 SH   SOLE   231,115 0 19,683
CELGENE CORP COM 151020104 83 537 SH   OTR   537 0 0
CELGENE CORP COM 151020104 6,372 41,332 SH   SOLE   41,288 0 44
CELLDEX THERAPEUTICS INC NEW COM 15117B103 30 833 SH   SOLE   833 0 0
CENOVUS ENERGY INC COM 15135U109 0 16 SH   OTR   16 0 0
CENOVUS ENERGY INC COM 15135U109 95 3,180 SH   SOLE   2,964 0 216
CENTERPOINT ENERGY INC COM 15189T107 24 1,000 SH   OTR   1,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 117 4,860 SH   SOLE   4,860 0 0
CENTRAL FD CDA LTD CL A 153501101 11 760 SH   SOLE   760 0 0
CENTURYLINK INC COM 156700106 909 28,921 SH   OTR   27,910 0 1,011
CENTURYLINK INC COM 156700106 2,248 71,848 SH   SOLE   67,768 0 4,080
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,740 66,120 SH   SOLE   66,120 0 0
CHEVRON CORP NEW COM 166764100 1,267 10,434 SH   OTR   5,434 0 5,000
CHEVRON CORP NEW COM 166764100 25,625 211,007 SH   SOLE   208,176 0 2,831
CHICAGO BRIDGE & IRON CO N V COM 167250109 158 2,330 SH   SOLE   2,330 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 134 SH   SOLE   0 0 134
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 197 SH   SOLE   0 0 197
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 73 SH   OTR   73 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 221 SH   SOLE   0 0 221
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   OTR   7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH   SOLE   0 0 100
CHUBB CORP COM 171232101 68 762 SH   OTR   762 0 0
CHUBB CORP COM 171232101 1,577 17,654 SH   SOLE   17,654 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 245 SH   SOLE   0 0 245
CHURCH & DWIGHT INC COM 171340102 5,102 84,960 SH   SOLE   84,810 0 150
CHURCH & DWIGHT INC COM 171340102 84 1,400 SH   OTR   1,400 0 0
CIFC CORP COM 12547R105 13 1,670 SH   SOLE   1,670 0 0
CIGNA CORPORATION COM 125509109 6 78 SH   SOLE   20 0 58
CIMAREX ENERGY CO COM 171798101 564 5,866 SH   SOLE   5,866 0 0
CISCO SYS INC COM 17275R102 981 41,835 SH   OTR   41,835 0 0
CISCO SYS INC COM 17275R102 12,944 552,287 SH   SOLE   537,207 0 15,080
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IMPERVA INC COM 45321L100 132 3,142 SH   SOLE   3,142 0 0
INFINERA CORPORATION COM 45667G103 19 1,700 SH   SOLE   1,700 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,175 67,400 SH   SOLE   67,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 98 SH   SOLE   0 0 98
ING GROEP N V SPONSORED ADR 456837103 2 158 SH   OTR   158 0 0
ING GROEP N V SPONSORED ADR 456837103 6 544 SH   SOLE   0 0 544
INGERSOLL-RAND PLC SHS G47791101 238 3,661 SH   SOLE   3,601 0 60
INGREDION INC COM 457187102 2 41 SH   OTR   41 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 600 SH   SOLE   600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 8 136 SH   SOLE   136 0 0
INTEL CORP COM 458140100 341 14,889 SH   OTR   14,889 0 0
INTEL CORP COM 458140100 8,578 373,923 SH   SOLE   365,759 0 8,164
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4 152 SH   SOLE   0 0 152
INTERCONTINENTALEXCHANGE INC COM 45865V100 14 75 SH   OTR   75 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10 55 SH   SOLE   55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,113 11,406 SH   OTR   9,216 0 2,190
INTERNATIONAL BUSINESS MACHS COM 459200101 8,783 47,382 SH   SOLE   43,472 0 3,910
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 730 SH   SOLE   730 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 163 SH   OTR   163 0 0
INTL PAPER CO COM 460146103 4 90 SH   OTR   90 0 0
INTL PAPER CO COM 460146103 3 75 SH   SOLE   0 0 75
INTUIT COM 461202103 40 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 1 44 SH   OTR   44 0 0
INVESCO LTD SHS G491BT108 15 454 SH   SOLE   308 0 146
INVESCO TR INVT GRADE MUNS COM 46131M106 45 3,570 SH   SOLE   3,570 0 0
IRON MTN INC COM 462846106 6 228 SH   SOLE   0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97 8,148 SH   SOLE   8,148 0 0
ISHARES 1-3 YR TR BD ETF 464287457 304 3,594 SH   SOLE   3,594 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,472 17,425 SH   OTR   17,425 0 0
ISHARES 3-7 YR TR BD ETF 464288661 458 3,770 SH   SOLE   3,770 0 0
ISHARES AGENCY BOND ETF 464288166 509 4,575 SH   SOLE   4,575 0 0
ISHARES CHINA LG-CAP ETF 464287184 166 4,425 SH   SOLE   3,575 0 850
ISHARES CORE S&P MCP ETF 464287507 51 410 SH   OTR   410 0 0
ISHARES CORE S&P MCP ETF 464287507 4,535 36,538 SH   SOLE   36,538 0 0
ISHARES CORE S&P SCP ETF 464287804 200 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P500 ETF 464287200 3,156 18,680 SH   SOLE   18,680 0 0
ISHARES GLB CNS DISC ETF 464288745 80 1,035 SH   SOLE   1,035 0 0
ISHARES GLOB HLTHCRE ETF 464287325 76 970 SH   SOLE   970 0 0
ISHARES HIGH DIVIDND ETF 46429B663 2,886 43,550 SH   SOLE   43,550 0 0
ISHARES IBOXX HI YD ETF 464288513 329 3,595 SH   SOLE   3,550 0 45
ISHARES IBOXX INV CP ETF 464287242 114 1,000 SH   OTR   1,000 0 0
ISHARES IBOXX INV CP ETF 464287242 209 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 10,808 100,140 SH   SOLE   98,940 0 1,200
ISHARES MSCI AC ASIA ETF 464288182 22 384 SH   SOLE   384 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 150 SH   OTR   150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 139 2,918 SH   SOLE   2,918 0 0
ISHARES MSCI EAFE ETF 464287465 305 4,798 SH   OTR   4,798 0 0
ISHARES MSCI EAFE ETF 464287465 7,596 119,078 SH   SOLE   118,103 0 975
ISHARES MSCI EMG MKT ETF 464287234 5,687 139,491 SH   SOLE   138,891 0 600
ISHARES MSCI EMG MKT ETF 464287234 154 3,817 SH   OTR   3,817 0 0
ISHARES MSCI JAPAN ETF 464286848 53 4,489 SH   SOLE   4,489 0 0
ISHARES MSCI MALAYSI ETF 464286830 6 400 SH   SOLE   400 0 0
ISHARES NASDQ BIOTEC ETF 464287556 76 362 SH   SOLE   362 0 0
ISHARES NAT AMT FREE BD 464288414 24 227 SH   OTR   227 0 0
ISHARES RUS 1000 ETF 464287622 5,382 57,145 SH   SOLE   57,145 0 0
ISHARES RUS 1000 GRW ETF 464287614 21 268 SH   OTR   268 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,434 56,693 SH   SOLE   55,623 0 1,070
ISHARES RUS 1000 VAL ETF 464287598 20 235 SH   OTR   235 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,059 12,281 SH   SOLE   11,881 0 400
ISHARES RUS 2000 GRW ETF 464287648 13 100 SH   OTR   100 0 0
ISHARES RUS 2000 GRW ETF 464287648 32 256 SH   SOLE   256 0 0
ISHARES RUS 2000 VAL ETF 464287630 8 90 SH   OTR   90 0 0
ISHARES RUS 2000 VAL ETF 464287630 845 9,213 SH   SOLE   9,113 0 100
ISHARES RUS 3000 GRW ETF 464287671 64 1,000 SH   SOLE   1,000 0 0
ISHARES RUS MD CP GR ETF 464287481 15 193 SH   SOLE   193 0 0
ISHARES RUS MDCP VAL ETF 464287473 21 334 SH   SOLE   334 0 0
ISHARES RUS MID-CAP ETF 464287499 834 6,000 SH   SOLE   6,000 0 0
ISHARES RUS MID-CAP ETF 464287499 571 4,110 SH   OTR   1,686 0 2,424
ISHARES RUSSELL 2000 ETF 464287655 152 1,430 SH   OTR   1,430 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,775 35,425 SH   SOLE   35,425 0 0
ISHARES RUSSELL 3000 ETF 464287689 157 1,550 SH   SOLE   500 0 1,050
ISHARES S&P 100 ETF 464287101 670 8,950 SH   SOLE   8,950 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,326 14,833 SH   SOLE   14,833 0 0
ISHARES S&P 500 VAL ETF 464287408 582 7,427 SH   SOLE   7,427 0 0
ISHARES S&P MC 400GR ETF 464287606 265 1,909 SH   SOLE   1,909 0 0
ISHARES S&P MC 400VL ETF 464287705 218 2,022 SH   SOLE   2,022 0 0
ISHARES SELECT DIVID ETF 464287168 462 6,960 SH   SOLE   6,960 0 0
ISHARES SELECT DIVID ETF 464287168 79 1,189 SH   OTR   1,189 0 0
ISHARES SP SMCP600GR ETF 464287887 210 1,935 SH   SOLE   1,935 0 0
ISHARES SP SMCP600VL ETF 464287879 172 1,696 SH   SOLE   1,696 0 0
ISHARES TIPS BD ETF 464287176 208 1,850 SH   SOLE   0 0 1,850
ISHARES U.S. FIN SVC ETF 464287770 445 6,000 SH   SOLE   6,000 0 0
ISHARES U.S. INDS ETF 464287754 39 422 SH   SOLE   422 0 0
ISHARES U.S. TECH ETF 464287721 24 304 SH   SOLE   304 0 0
ISHARES U.S. UTILITS ETF 464287697 8 80 SH   SOLE   80 0 0
ISHARES USA ESG SLCT ETF 464288802 709 10,020 SH   SOLE   10,020 0 0
ISHARES GOLD TRUST ISHARES 464285105 763 59,225 SH   OTR   59,225 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,673 207,651 SH   SOLE   195,923 0 11,728
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 97 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 105 5,021 SH   SOLE   5,021 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 165 SH   OTR   165 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 430 SH   SOLE   0 0 430
ITC HLDGS CORP COM 465685105 23 250 SH   SOLE   0 0 250
ITRON INC COM 465741106 9 200 SH   SOLE   0 0 200
ITT CORP NEW COM NEW 450911201 16 440 SH   SOLE   440 0 0
JABIL CIRCUIT INC COM 466313103 3 132 SH   OTR   132 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 400 SH   OTR   400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,811 185,826 SH   SOLE   183,607 0 2,219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 300 SH   OTR   300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,420 48,050 SH   SOLE   47,850 0 200
JETBLUE AIRWAYS CORP COM 477143101 2 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 3,394 39,119 SH   OTR   36,719 0 2,400
JOHNSON & JOHNSON COM 478160104 20,397 235,288 SH   SOLE   223,998 0 11,290
JOHNSON CTLS INC COM 478366107 3 62 SH   OTR   62 0 0
JOHNSON CTLS INC COM 478366107 104 2,544 SH   SOLE   2,437 0 107
JONES LANG LASALLE INC COM 48020Q107 201 2,298 SH   SOLE   2,298 0 0
JONES LANG LASALLE INC COM 48020Q107 14 165 SH   OTR   165 0 0
JOY GLOBAL INC COM 481165108 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129 2,896 SH   SOLE   2,896 0 0
JPMORGAN CHASE & CO COM 46625H100 2,456 47,520 SH   OTR   46,320 0 1,200
JPMORGAN CHASE & CO COM 46625H100 1,701 32,897 SH   SOLE   32,306 0 591
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 60 SH   SOLE   0 0 60
KANSAS CITY SOUTHERN COM NEW 485170302 2,574 23,546 SH   SOLE   23,516 0 30
KANSAS CITY SOUTHERN COM NEW 485170302 22 200 SH   OTR   200 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,099 30,647 SH   SOLE   30,647 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 196 SH   SOLE   0 0 196
KBR INC COM 48242W106 3 89 SH   OTR   89 0 0
KELLOGG CO COM 487836108 122 2,085 SH   SOLE   1,999 0 86
KEYCORP NEW COM 493267108 1 88 SH   OTR   88 0 0
KIMBERLY CLARK CORP COM 494368103 38 401 SH   OTR   401 0 0
KIMBERLY CLARK CORP COM 494368103 438 4,652 SH   SOLE   4,590 0 62
KIMCO RLTY CORP COM 49446R109 3 160 SH   SOLE   0 0 160
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 846 10,600 SH   OTR   10,600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,676 20,978 SH   SOLE   20,878 0 100
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 320 SH   OTR   320 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 2,048 SH   SOLE   2,048 0 0
KINDER MORGAN INC DEL COM 49456B101 1,306 36,738 SH   OTR   35,938 0 800
KINDER MORGAN INC DEL COM 49456B101 2,984 83,897 SH   SOLE   71,532 0 12,365
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 504 SH   SOLE   504 0 0
KLA-TENCOR CORP COM 482480100 18 300 SH   OTR   300 0 0
KLA-TENCOR CORP COM 482480100 4,362 71,659 SH   SOLE   71,359 0 300
KOPIN CORP COM 500600101 134 33,300 SH   SOLE   33,300 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 396 SH   SOLE   0 0 396
KORN FERRY INTL COM NEW 500643200 175 8,166 SH   SOLE   8,166 0 0
KRAFT FOODS GROUP INC COM 50076Q106 135 2,593 SH   OTR   171 0 2,422
KRAFT FOODS GROUP INC COM 50076Q106 328 6,267 SH   SOLE   6,201 0 66
KROGER CO COM 501044101 90 2,250 SH   SOLE   2,250 0 0
KT CORP SPONSORED ADR 48268K101 5 270 SH   SOLE   0 0 270
KYOCERA CORP ADR 501556203 36 338 SH   SOLE   300 0 38
L BRANDS INC COM 501797104 3 56 SH   OTR   56 0 0
L BRANDS INC COM 501797104 18 281 SH   SOLE   281 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 680 7,200 SH   SOLE   7,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 114 SH   SOLE   75 0 39
LAM RESEARCH CORP COM 512807108 297 5,797 SH   SOLE   5,797 0 0
LAREDO PETE HLDGS INC COM 516806106 4 150 SH   SOLE   150 0 0
LAS VEGAS SANDS CORP COM 517834107 9,055 136,217 SH   SOLE   126,081 0 10,136
LAS VEGAS SANDS CORP COM 517834107 919 13,825 SH   OTR   13,275 0 550
LAUDER ESTEE COS INC CL A 518439104 3 36 SH   OTR   36 0 0
LEAR CORP COM NEW 521865204 37 525 SH   SOLE   525 0 0
LENNAR CORP CL A 526057104 5 139 SH   SOLE   139 0 0
LEUCADIA NATL CORP COM 527288104 22 883 SH   SOLE   760 0 123
LEXINGTON REALTY TRUST COM 529043101 489 43,600 SH   SOLE   43,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 307 SH   SOLE   0 0 307
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 190 SH   SOLE   135 0 55
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,489 34,400 SH   SOLE   34,400 0 0
LILLY ELI & CO COM 532457108 135 2,703 SH   SOLE   2,103 0 600
LILLY ELI & CO COM 532457108 50 1,000 SH   OTR   1,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,503 37,878 SH   SOLE   36,795 0 1,083
LINKEDIN CORP COM CL A 53578A108 1,022 4,154 SH   SOLE   4,154 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 72 2,769 SH   SOLE   2,769 0 0
LOCKHEED MARTIN CORP COM 539830109 25 187 SH   OTR   187 0 0
LOCKHEED MARTIN CORP COM 539830109 2,856 22,402 SH   SOLE   22,402 0 0
LOEWS CORP COM 540424108 206 4,426 SH   SOLE   4,426 0 0
LORILLARD INC COM 544147101 162 3,603 SH   SOLE   3,603 0 0
LORILLARD INC COM 544147101 65 1,464 SH   OTR   1,464 0 0
LOWES COS INC COM 548661107 59 1,238 SH   OTR   1,238 0 0
LOWES COS INC COM 548661107 7,336 154,088 SH   SOLE   151,553 0 2,535
LULULEMON ATHLETICA INC COM 550021109 2 40 SH   OTR   40 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 85 800 SH   OTR   800 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 75 SH   SOLE   0 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 27 SH   OTR   27 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 626 SH   SOLE   626 0 0
M & T BK CORP COM 55261F104 123 1,097 SH   SOLE   1,000 0 97
MACYS INC COM 55616P104 23 528 SH   OTR   528 0 0
MACYS INC COM 55616P104 4,152 95,958 SH   SOLE   95,177 0 781
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 700 SH   OTR   700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 4,913 SH   SOLE   4,913 0 0
MAGNA INTL INC COM 559222401 5 60 SH   SOLE   0 0 60
MALLINCKRODT PUB LTD CO SHS G5785G107 5 112 SH   SOLE   112 0 0
MANHATTAN ASSOCS INC COM 562750109 57 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106 5 300 SH   SOLE   0 0 300
MARATHON OIL CORP COM 565849106 1,295 37,083 SH   OTR   36,083 0 1,000
MARATHON OIL CORP COM 565849106 14,046 402,961 SH   SOLE   382,716 0 20,245
MARATHON PETE CORP COM 56585A102 39 600 SH   SOLE   600 0 0
MARKEL CORP COM 570535104 30 57 SH   OTR   57 0 0
MARKEL CORP COM 570535104 304 589 SH   SOLE   589 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 485 SH   SOLE   485 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35 1,370 SH   SOLE   1,370 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 15 400 SH   SOLE   400 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37 515 SH   SOLE   515 0 0
MARRIOTT INTL INC NEW CL A 571903202 102 2,419 SH   SOLE   2,419 0 0
MARSH & MCLENNAN COS INC COM 571748102 305 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 10 240 SH   SOLE   240 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 500 SH   SOLE   500 0 0
MASCO CORP COM 574599106 4 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 15 480 SH   OTR   480 0 0
MASTEC INC COM 576323109 2,687 88,669 SH   SOLE   88,319 0 350
MASTERCARD INC CL A 57636Q104 3,592 5,345 SH   OTR   5,220 0 125
MASTERCARD INC CL A 57636Q104 30,272 44,984 SH   SOLE   41,103 0 3,881
MATSON INC COM 57686G105 8 320 SH   SOLE   320 0 0
MATTEL INC COM 577081102 4 96 SH   OTR   96 0 0
MATTEL INC COM 577081102 63 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 175 2,700 SH   OTR   2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 336 5,192 SH   SOLE   5,145 0 47
MCDONALDS CORP COM 580135101 391 4,069 SH   OTR   1,669 0 2,400
MCDONALDS CORP COM 580135101 4,566 47,475 SH   SOLE   47,475 0 0
MCGRAW HILL FINL INC COM 580645109 35 515 SH   SOLE   515 0 0
MCGRAW HILL FINL INC COM 580645109 432 6,590 SH   OTR   0 0 6,590
MCKESSON CORP COM 58155Q103 2,465 19,220 SH   OTR   16,265 0 2,955
MCKESSON CORP COM 58155Q103 14,550 113,432 SH   SOLE   107,094 0 6,338
MDU RES GROUP INC COM 552690109 277 9,900 SH   SOLE   9,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 108 1,475 SH   SOLE   1,475 0 0
MEADWESTVACO CORP COM 583334107 0 12 SH   SOLE   12 0 0
MEDNAX INC COM 58502B106 10 98 SH   OTR   98 0 0
MEDTRONIC INC COM 585055106 164 3,084 SH   OTR   3,084 0 0
MEDTRONIC INC COM 585055106 1,533 28,790 SH   SOLE   28,094 0 696
MENTOR GRAPHICS CORP COM 587200106 2 68 SH   OTR   68 0 0
MERCADOLIBRE INC COM 58733r102 884 6,550 SH   SOLE   6,550 0 0
MERCK & CO INC NEW COM 58933Y105 204 4,285 SH   OTR   4,285 0 0
MERCK & CO INC NEW COM 58933Y105 3,948 82,895 SH   SOLE   81,252 0 1,643
MEREDITH CORP COM 589433101 7 155 SH   SOLE   155 0 0
MERU NETWORKS INC COM 59047Q103 40 12,092 SH   SOLE   12,092 0 0
MESABI TR CTF BEN INT 590672101 53 2,400 SH   SOLE   2,400 0 0
METHANEX CORP COM 59151K108 4 65 SH   OTR   65 0 0
METLIFE INC COM 59156R108 848 18,111 SH   OTR   18,111 0 0
METLIFE INC COM 59156R108 3,706 78,920 SH   SOLE   75,053 0 3,867
METTLER TOLEDO INTERNATIONAL COM 592688105 23 96 SH   OTR   96 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,593 23,299 SH   SOLE   23,224 0 75
MGM RESORTS INTERNATIONAL COM 552953101 68 3,325 SH   SOLE   3,325 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 281 3,785 SH   OTR   3,285 0 500
MICHAEL KORS HLDGS LTD SHS G60754101 11,741 157,603 SH   SOLE   151,353 0 6,250
MICROCHIP TECHNOLOGY INC COM 595017104 27 683 SH   SOLE   507 0 176
MICRON TECHNOLOGY INC COM 595112103 52 3,000 SH   OTR   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,536 259,676 SH   SOLE   259,676 0 0
MICROSOFT CORP COM 594918104 2,925 87,955 SH   OTR   79,230 0 8,725
MICROSOFT CORP COM 594918104 19,758 593,421 SH   SOLE   550,276 0 43,145
MIDDLEBY CORP COM 596278101 96 461 SH   SOLE   461 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 334 SH   OTR   334 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1,451 SH   SOLE   0 0 1,451
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,018 SH   SOLE   0 0 1,018
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 164 SH   SOLE   0 0 164
MOHAWK INDS INC COM 608190104 33 250 SH   SOLE   250 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 84 SH   OTR   84 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 89 SH   SOLE   89 0 0
MONDELEZ INTL INC CL A 609207105 236 7,545 SH   OTR   279 0 7,266
MONDELEZ INTL INC CL A 609207105 441 14,034 SH   SOLE   13,872 0 162
MONSANTO CO NEW COM 61166W101 17 171 SH   OTR   171 0 0
MONSANTO CO NEW COM 61166W101 939 9,003 SH   SOLE   8,221 0 782
MORGAN STANLEY COM NEW 617446448 2 81 SH   OTR   81 0 0
MORGAN STANLEY COM NEW 617446448 85 3,184 SH   SOLE   2,989 0 195
MORNINGSTAR INC COM 617700109 141 1,789 SH   SOLE   1,789 0 0
MORNINGSTAR INC COM 617700109 6 76 SH   OTR   76 0 0
MSC INDL DIRECT INC CL A 553530106 316 3,890 SH   SOLE   3,890 0 0
MURPHY OIL CORP COM 626717102 4 68 SH   SOLE   0 0 68
MURPHY USA INC COM 626755102 1 17 SH   SOLE   0 0 17
MYLAN INC COM 628530107 2,195 57,499 SH   SOLE   57,383 0 116
NABORS INDUSTRIES LTD SHS G6359F103 1 66 SH   SOLE   66 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 157 2,666 SH   SOLE   2,582 0 84
NATIONAL OILWELL VARCO INC COM 637071101 134 1,708 SH   OTR   1,708 0 0
NATIONAL OILWELL VARCO INC COM 637071101 585 7,512 SH   SOLE   6,623 0 889
NATIONAL PRESTO INDS INC COM 637215104 2 27 SH   SOLE   27 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 127 4,000 SH   SOLE   4,000 0 0
NETAPP INC COM 64110D104 2 55 SH   SOLE   55 0 0
NETFLIX INC COM 64110L106 31 100 SH   SOLE   0 0 100
NETGEAR INC COM 64111Q104 93 3,000 SH   SOLE   3,000 0 0
NEUSTAR INC CL A 64126X201 15 294 SH   OTR   294 0 0
NEUSTAR INC CL A 64126X201 119 2,412 SH   SOLE   2,412 0 0
NEW JERSEY RES COM 646025106 272 6,175 SH   SOLE   6,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH   SOLE   300 0 0
NEW YORK TIMES CO CL A 650111107 6 480 SH   OTR   480 0 0
NEW YORK TIMES CO CL A 650111107 3 200 SH   SOLE   200 0 0
NEWELL RUBBERMAID INC COM 651229106 199 7,243 SH   OTR   7,243 0 0
NEWELL RUBBERMAID INC COM 651229106 26 975 SH   SOLE   975 0 0
NEWFIELD EXPL CO COM 651290108 1 19 SH   SOLE   19 0 0
NEWMARKET CORP COM 651587107 1,025 3,560 SH   SOLE   3,560 0 0
NEWMONT MINING CORP COM 651639106 69 2,460 SH   SOLE   2,460 0 0
NEWS CORP NEW CL A 65249B109 12 710 SH   SOLE   662 0 48
NEXTERA ENERGY INC COM 65339F101 54 666 SH   OTR   666 0 0
NEXTERA ENERGY INC COM 65339f101 1,824 22,750 SH   SOLE   22,004 0 746
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 869 28,187 SH   OTR   28,187 0 0
NIKE INC CL B 654106103 1,661 22,847 SH   OTR   21,847 0 1,000
NIKE INC CL B 654106103 12,819 176,454 SH   SOLE   166,520 0 9,934
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 250 SH   SOLE   0 0 250
NISOURCE INC COM 65473P105 865 27,991 SH   SOLE   27,842 0 149
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 279 7,435 SH   OTR   6,660 0 775
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,295 166,842 SH   SOLE   155,442 0 11,400
NOBLE ENERGY INC COM 655044105 3 48 SH   OTR   48 0 0
NOBLE ENERGY INC COM 655044105 72 1,070 SH   SOLE   998 0 72
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 612 SH   SOLE   0 0 612
NORDSON CORP COM 655663102 295 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 21 375 SH   OTR   375 0 0
NORDSTROM INC COM 655664100 383 6,798 SH   SOLE   6,734 0 64
NORFOLK SOUTHERN CORP COM 655844108 897 11,591 SH   SOLE   11,545 0 46
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 63 2,900 SH   SOLE   2,900 0 0
NORTHEAST UTILS COM 664397106 37 888 SH   SOLE   288 0 600
NORTHERN TR CORP COM 665859104 16 291 SH   SOLE   225 0 66
NORTHROP GRUMMAN CORP COM 666807102 6 60 SH   SOLE   0 0 60
NORTHROP GRUMMAN CORP COM 666807102 20 207 SH   OTR   207 0 0
NORTHWEST NAT GAS CO COM 667655104 34 800 SH   OTR   800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,116 14,554 SH   OTR   12,554 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 15,034 195,892 SH   SOLE   186,439 0 9,453
NOVO-NORDISK A S ADR 670100205 543 3,204 SH   OTR   3,204 0 0
NOVO-NORDISK A S ADR 670100205 1,355 8,004 SH   SOLE   7,373 0 631
NQ MOBILE INC ADR REPSTG CL A 64118U108 288 13,199 SH   SOLE   13,199 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 300 SH   SOLE   0 0 300
NUANCE COMMUNICATIONS INC COM 67020Y100 70 3,790 SH   SOLE   3,790 0 0
NUCOR CORP COM 670346105 15 287 SH   SOLE   215 0 72
NUCOR CORP COM 670346105 129 2,618 SH   OTR   2,618 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 19 1,500 SH   SOLE   1,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4 333 SH   SOLE   333 0 0
NV ENERGY INC COM 67073Y106 26 1,075 SH   SOLE   1,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 560 15,095 SH   OTR   13,295 0 1,800
NXP SEMICONDUCTORS N V COM N6596X109 20,331 546,312 SH   SOLE   525,127 0 21,185
NYSE EURONEXT COM 629491101 784 18,675 SH   SOLE   18,675 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 20 SH   OTR   20 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 5,876 SH   SOLE   5,876 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 153 1,625 SH   OTR   1,625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,487 15,892 SH   SOLE   15,808 0 84
OCEANEERING INTL INC COM 675232102 138 1,702 SH   SOLE   1,702 0 0
OCEANEERING INTL INC COM 675232102 8 97 SH   OTR   97 0 0
OCWEN FINL CORP COM NEW 675746309 22 394 SH   SOLE   394 0 0
OFFICE DEPOT INC COM 676220106 97 20,000 SH   SOLE   20,000 0 0
OGE ENERGY CORP COM 670837103 4 124 SH   SOLE   0 0 124
OIL STS INTL INC COM 678026105 8 75 SH   SOLE   75 0 0
OLIN CORP COM PAR $1 680665205 2 115 SH   OTR   115 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 92 SH   OTR   92 0 0
OMNICOM GROUP INC COM 681919106 41 653 SH   SOLE   585 0 68
ONEOK INC NEW COM 682680103 4 79 SH   SOLE   0 0 79
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 508 SH   SOLE   508 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27 500 SH   OTR   500 0 0
OPEN TEXT CORP COM 683715106 22 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105 992 29,855 SH   OTR   29,855 0 0
ORACLE CORP COM 68389X105 5,488 165,327 SH   SOLE   155,935 0 9,392
ORBITAL SCIENCES CORP COM 685564106 8 380 SH   OTR   380 0 0
ORION ENERGY SYSTEMS INC COM 686275108 32 8,400 SH   SOLE   8,400 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 78 SH   SOLE   0 0 78
PACCAR INC COM 693718108 36 652 SH   SOLE   580 0 72
PACIRA PHARMACEUTICALS INC COM 695127100 240 5,000 SH   SOLE   5,000 0 0
PACKAGING CORP AMER COM 695156109 270 4,722 SH   SOLE   4,722 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 252 SH   SOLE   0 0 252
PARKER HANNIFIN CORP COM 701094104 1,094 10,062 SH   SOLE   10,020 0 42
PARTNERRE LTD COM G6852T105 368 4,020 SH   SOLE   4,020 0 0
PAYCHEX INC COM 704326107 183 4,500 SH   OTR   4,500 0 0
PAYCHEX INC COM 704326107 270 6,652 SH   SOLE   5,621 0 1,031
PDL BIOPHARMA INC COM 69329Y104 9 1,081 SH   SOLE   1,081 0 0
PEARSON PLC SPONSORED ADR 705015105 4 220 SH   SOLE   0 0 220
PENGROWTH ENERGY CORP COM 70706P104 4 750 SH   OTR   750 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 1,500 SH   SOLE   1,500 0 0
PENN WEST PETE LTD NEW COM 707887105 9 800 SH   SOLE   800 0 0
PENTAIR LTD SHS H6169Q108 86 1,332 SH   SOLE   1,185 0 147
PEPSICO INC COM 713448108 1,660 20,853 SH   OTR   20,853 0 0
PEPSICO INC COM 713448108 11,112 139,719 SH   SOLE   137,537 0 2,182
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH   SOLE   48 0 0
PERRIGO CO COM 714290103 9 75 SH   OTR   75 0 0
PERRIGO CO COM 714290103 193 1,575 SH   SOLE   1,575 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 45 SH   SOLE   0 0 45
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 53 SH   SOLE   53 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 1,635 SH   OTR   1,635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 6,922 SH   SOLE   6,524 0 398
PETROQUEST ENERGY INC COM 716748108 40 10,000 SH   SOLE   0 0 10,000
PETSMART INC COM 716768106 7 96 SH   SOLE   28 0 68
PFIZER INC COM 717081103 5,908 205,920 SH   SOLE   189,810 0 16,110
PFIZER INC COM 717081103 487 16,983 SH   OTR   16,983 0 0
PG&E CORP COM 69331C108 266 6,514 SH   SOLE   6,514 0 0
PHILIP MORRIS INTL INC COM 718172109 1,105 12,782 SH   OTR   2,282 0 10,500
PHILIP MORRIS INTL INC COM 718172109 3,290 37,942 SH   SOLE   36,205 0 1,737
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 59 SH   SOLE   0 0 59
PHILLIPS 66 COM 718546104 229 3,970 SH   OTR   470 0 3,500
PHILLIPS 66 COM 718546104 826 14,277 SH   SOLE   14,277 0 0
PICO HLDGS INC COM NEW 693366205 130 6,000 SH   OTR   6,000 0 0
PIEDMONT NAT GAS INC COM 720186105 59 1,800 SH   OTR   1,800 0 0
PIEDMONT NAT GAS INC COM 720186105 279 8,500 SH   SOLE   8,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 329 SH   SOLE   0 0 329
PIMCO HIGH INCOME FD COM SHS 722014107 10 800 SH   OTR   800 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8 705 SH   SOLE   705 0 0
PIONEER NAT RES CO COM 723787107 85 450 SH   OTR   450 0 0
PIONEER NAT RES CO COM 723787107 5 29 SH   SOLE   0 0 29
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 27 600 SH   SOLE   600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,053 20,000 SH   OTR   20,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 610 11,568 SH   SOLE   11,568 0 0
PLUG POWER INC COM NEW 72919P202 162 218,600 SH   SOLE   218,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,394 29,726 SH   OTR   23,806 0 5,920
PLUM CREEK TIMBER CO INC COM 729251108 8,092 172,780 SH   SOLE   158,430 0 14,350
PNC FINL SVCS GROUP INC COM 693475105 319 4,396 SH   OTR   96 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 417 5,792 SH   SOLE   5,738 0 54
POLARIS INDS INC COM 731068102 874 6,735 SH   OTR   6,255 0 480
POLARIS INDS INC COM 731068102 15,105 116,910 SH   SOLE   111,135 0 5,775
POLYMET MINING CORP COM 731916102 10 13,000 SH   SOLE   13,000 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,032 44,800 SH   SOLE   44,800 0 0
POSCO SPONSORED ADR 693483109 8 109 SH   SOLE   0 0 109
POTASH CORP SASK INC COM 73755L107 6 190 SH   SOLE   190 0 0
POTASH CORP SASK INC COM 73755L107 1 30 SH   OTR   30 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,375 92,206 SH   SOLE   92,206 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 190 SH   OTR   190 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 1,005 SH   SOLE   1,005 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 392 5,179 SH   SOLE   4,454 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 432 4,826 SH   SOLE   4,191 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 543 SH   OTR   543 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3,500 SH   SOLE   0 0 3,500
PPG INDS INC COM 693506107 13 75 SH   OTR   75 0 0
PPG INDS INC COM 693506107 640 3,833 SH   SOLE   3,671 0 162
PPL CORP COM 69351T106 6 185 SH   SOLE   0 0 185
PRAXAIR INC COM 74005P104 153 1,273 SH   OTR   1,273 0 0
PRAXAIR INC COM 74005P104 499 4,146 SH   SOLE   3,860 0 286
PRECISION CASTPARTS CORP COM 740189105 392 1,720 SH   SOLE   1,698 0 22
PRECISION CASTPARTS CORP COM 740189105 87 390 SH   OTR   390 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 75 1,048 SH   SOLE   986 0 62
PRICELINE COM INC COM NEW 741503403 1,201 1,188 SH   SOLE   1,182 0 6
PRINCIPAL FINL GROUP INC COM 74251V102 4 103 SH   SOLE   0 0 103
PROCTER & GAMBLE CO COM 742718109 753 9,960 SH   OTR   3,210 0 6,750
PROCTER & GAMBLE CO COM 742718109 7,965 105,355 SH   SOLE   98,410 0 6,945
PROGRESSIVE CORP OHIO COM 743315103 1,639 60,180 SH   SOLE   58,025 0 2,155
PRUDENTIAL FINL INC COM 744320102 20 247 SH   SOLE   175 0 72
PRUDENTIAL PLC ADR 74435K204 7 200 SH   SOLE   0 0 200
PTC THERAPEUTICS INC COM 69366J200 64 3,000 SH   SOLE   3,000 0 0
PUBLIC STORAGE COM 74460D109 267 1,661 SH   OTR   1,661 0 0
PUBLIC STORAGE COM 74460D109 59 365 SH   SOLE   330 0 35
PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 2,400 SH   OTR   1,400 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 2,330 SH   SOLE   2,330 0 0
PULTE GROUP INC COM 745867101 2 132 SH   SOLE   132 0 0
QUALCOMM INC COM 747525103 1,720 25,604 SH   OTR   24,704 0 900
QUALCOMM INC COM 747525103 21,782 323,728 SH   SOLE   306,473 0 17,255
QUESTAR CORP COM 748356102 14 619 SH   SOLE   619 0 0
RACKSPACE HOSTING INC COM 750086100 1,308 24,800 SH   SOLE   24,800 0 0
RANGE RES CORP COM 75281A109 4 63 SH   OTR   63 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 252 SH   SOLE   252 0 0
RAYONIER INC COM 754907103 3,944 70,843 SH   SOLE   70,603 0 240
RAYTHEON CO COM NEW 755111507 504 6,535 SH   SOLE   6,535 0 0
REALTY INCOME CORP COM 756109104 99 2,500 SH   SOLE   2,500 0 0
RED HAT INC COM 756577102 3 72 SH   SOLE   0 0 72
REGAL ENTMT GROUP CL A 758766109 15 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH   OTR   100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,583 11,458 SH   SOLE   11,458 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 180 SH   OTR   180 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3,976 SH   SOLE   3,976 0 0
REPUBLIC SVCS INC COM 760759100 70 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 19 300 SH   OTR   300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,285 67,620 SH   SOLE   67,420 0 200
REYNOLDS AMERICAN INC COM 761713106 4 84 SH   OTR   84 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 12 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87 1,778 SH   OTR   1,778 0 0
RIO TINTO PLC SPONSORED ADR 767204100 74 1,529 SH   SOLE   1,300 0 229
ROCK-TENN CO CL A 772739207 1,236 12,171 SH   OTR   11,601 0 570
ROCK-TENN CO CL A 772739207 8,453 83,516 SH   SOLE   76,828 0 6,688
ROCKWELL AUTOMATION INC COM 773903109 4 37 SH   OTR   37 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 50 SH   SOLE   0 0 50
ROPER INDS INC NEW COM 776696106 18,177 136,655 SH   SOLE   129,715 0 6,940
ROPER INDS INC NEW COM 776696106 1,151 8,655 SH   OTR   8,255 0 400
ROSS STORES INC COM 778296103 3 37 SH   OTR   37 0 0
ROSS STORES INC COM 778296103 6 90 SH   SOLE   33 0 57
ROWAN COMPANIES PLC SHS CL A G7665A101 4 111 SH   SOLE   0 0 111
ROYAL BK CDA MONTREAL QUE COM 780087102 16 251 SH   SOLE   0 0 251
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 940 14,329 SH   OTR   14,329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,692 25,727 SH   SOLE   20,727 0 5,000
ROYAL GOLD INC COM 780287108 2 51 SH   OTR   51 0 0
RPM INTL INC COM 749685103 76 2,099 SH   SOLE   849 0 1,250
RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 1,500 SH   SOLE   1,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 40 2,000 SH   SOLE   2,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 2,500 SH   SOLE   2,500 0 0
SANDISK CORP COM 80004C101 4 58 SH   OTR   58 0 0
SANDISK CORP COM 80004C101 2 37 SH   SOLE   37 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 1 250 SH   SOLE   250 0 0
SANOFI SPONSORED ADR 80105N105 23 459 SH   SOLE   237 0 222
SANOFI SPONSORED ADR 80105N105 2 36 SH   OTR   36 0 0
SAP AG SPON ADR 803054204 296 3,998 SH   SOLE   3,889 0 109
SAP AG SPON ADR 803054204 49 667 SH   OTR   667 0 0
SASOL LTD SPONSORED ADR 803866300 1 13 SH   OTR   13 0 0
SASOL LTD SPONSORED ADR 803866300 5 110 SH   SOLE   0 0 110
SCHEIN HENRY INC COM 806407102 125 1,200 SH   OTR   1,200 0 0
SCHEIN HENRY INC COM 806407102 5 44 SH   SOLE   0 0 44
SCHLUMBERGER LTD COM 806857108 1,768 20,047 SH   OTR   19,647 0 400
SCHLUMBERGER LTD COM 806857108 25,923 293,174 SH   SOLE   280,497 0 12,677
SCHWAB CHARLES CORP NEW COM 808513105 314 14,829 SH   SOLE   14,637 0 192
SCHWAB CHARLES CORP NEW COM 808513105 7,409 350,474 SH   OTR   347,974 0 2,500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 29 SH   SOLE   29 0 0
SEACOAST BKG CORP FLA COM 811707306 88 40,331 SH   SOLE   40,331 0 0
SEADRILL LIMITED SHS G7945E105 391 8,680 SH   SOLE   8,550 0 130
SEAGATE TECHNOLOGY PLC SHS G7945M107 290 6,622 SH   SOLE   500 0 6,122
SEALED AIR CORP NEW COM 81211K100 435 16,000 SH   OTR   16,000 0 0
SEALED AIR CORP NEW COM 81211K100 162 5,967 SH   SOLE   5,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 3,000 SH   OTR   3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,265 44,800 SH   SOLE   44,100 0 700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 284 3,420 SH   SOLE   3,420 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 5,000 SH   OTR   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 795 40,000 SH   SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 9,092 SH   SOLE   8,942 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,612 38,365 SH   SOLE   38,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 508 15,850 SH   SOLE   15,850 0 0
SEMPRA ENERGY COM 816851109 2 19 SH   OTR   19 0 0
SEMPRA ENERGY COM 816851109 61 720 SH   SOLE   674 0 46
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 67 SH   OTR   67 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 192 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762p102 1,488 28,650 SH   SOLE   28,650 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 5,500 SH   SOLE   5,500 0 0
SHERWIN WILLIAMS CO COM 824348106 445 2,444 SH   OTR   2,444 0 0
SHERWIN WILLIAMS CO COM 824348106 8,201 45,057 SH   SOLE   41,412 0 3,645
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 207 SH   SOLE   0 0 207
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   OTR   6 0 0
SHUTTERSTOCK INC COM 825690100 935 12,850 SH   SOLE   12,850 0 0
SIEMENS A G SPONSORED ADR 826197501 4 28 SH   OTR   28 0 0
SIEMENS A G SPONSORED ADR 826197501 119 988 SH   SOLE   0 0 988
SIGMA ALDRICH CORP COM 826552101 690 8,098 SH   SOLE   7,873 0 225
SK TELECOM LTD SPONSORED ADR 78440P108 5 228 SH   SOLE   0 0 228
SKYWORKS SOLUTIONS INC COM 83088M102 2 96 SH   SOLE   96 0 0
SL GREEN RLTY CORP COM 78440X101 4 45 SH   SOLE   0 0 45
SLM CORP COM 78442P106 4 177 SH   OTR   177 0 0
SLM CORP COM 78442P106 17 675 SH   SOLE   675 0 0
SM ENERGY CO COM 78454L100 42 533 SH   SOLE   533 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 70 SH   SOLE   0 0 70
SMUCKER J M CO COM NEW 832696405 120 1,140 SH   SOLE   1,140 0 0
SONOCO PRODS CO COM 835495102 131 3,378 SH   SOLE   2,454 0 924
SONY CORP ADR NEW 835699307 4 195 SH   SOLE   0 0 195
SOUTHERN CO COM 842587107 340 8,250 SH   SOLE   8,100 0 150
SOUTHWESTERN ENERGY CO COM 845467109 368 10,103 SH   SOLE   10,000 0 103
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 2,800 SH   OTR   2,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,179 17,011 SH   OTR   12,886 0 4,125
SPDR GOLD TRUST GOLD SHS 78463V107 27,902 217,772 SH   SOLE   202,927 0 14,845
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 151 3,592 SH   OTR   3,592 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,001 23,745 SH   SOLE   23,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,036 24,032 SH   OTR   20,632 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,546 27,056 SH   SOLE   27,056 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 1,000 SH   OTR   1,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,944 26,262 SH   SOLE   26,212 0 50
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114 2,862 SH   SOLE   2,862 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 431 7,240 SH   SOLE   240 0 7,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH   OTR   312 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 622 27,234 SH   SOLE   27,234 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 4,000 SH   SOLE   4,000 0 0
SPECTRA ENERGY CORP COM 847560109 10 299 SH   OTR   299 0 0
SPECTRA ENERGY CORP COM 847560109 274 8,004 SH   SOLE   7,892 0 112
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 2,000 SH   SOLE   2,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 268 29,242 SH   SOLE   29,242 0 0
SPRINT CORP COM SER 1 85207U105 2 314 SH   OTR   314 0 0
SPRINT CORP COM SER 1 85207U105 22 3,611 SH   SOLE   3,611 0 0
SPROUTS FMRS MKT INC COM 85208M102 29 650 SH   SOLE   0 0 650
SPS COMM INC COM 78463M107 18 275 SH   SOLE   275 0 0
ST JOE CO COM 790148100 9 450 SH   SOLE   450 0 0
ST JUDE MED INC COM 790849103 64 1,200 SH   SOLE   1,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 57 SH   SOLE   0 0 57
STAPLES INC COM 855030102 21 1,434 SH   OTR   1,434 0 0
STARBUCKS CORP COM 855244109 12 149 SH   OTR   149 0 0
STARBUCKS CORP COM 855244109 281 3,659 SH   SOLE   3,581 0 78
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 135 SH   OTR   135 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 273 4,113 SH   SOLE   4,055 0 58
STARWOOD PPTY TR INC COM 85571B105 2 111 SH   OTR   111 0 0
STATE STR CORP COM 857477103 6,596 100,304 SH   SOLE   99,847 0 457
STATOIL ASA SPONSORED ADR 85771P102 9 389 SH   SOLE   0 0 389
STEEL DYNAMICS INC COM 858119100 7 412 SH   OTR   412 0 0
STERICYCLE INC COM 858912108 878 7,606 SH   SOLE   7,571 0 35
STERICYCLE INC COM 858912108 282 2,437 SH   OTR   2,287 0 150
STERLING BANCORP COM 859158107 550 40,082 SH   SOLE   40,082 0 0
STRATASYS LTD SHS M85548101 982 9,700 SH   SOLE   9,700 0 0
STRYKER CORP COM 863667101 312 4,618 SH   OTR   4,618 0 0
STRYKER CORP COM 863667101 2,533 37,460 SH   SOLE   36,486 0 974
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1,200 SH   SOLE   0 0 1,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 257 SH   OTR   257 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 990 SH   SOLE   0 0 990
SUN LIFE FINL INC COM 866796105 4 134 SH   SOLE   0 0 134
SUNCOR ENERGY INC NEW COM 867224107 816 22,810 SH   SOLE   22,025 0 785
SUNCOR ENERGY INC NEW COM 867224107 66 1,850 SH   OTR   1,850 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 235 SH   SOLE   235 0 0
SUNTRUST BKS INC COM 867914103 1 35 SH   OTR   35 0 0
SUNTRUST BKS INC COM 867914103 5 140 SH   SOLE   0 0 140
SUSSER HLDGS CORP COM 869233106 186 3,500 SH   SOLE   3,500 0 0
SWIFT ENERGY CO COM 870738101 2 200 SH   SOLE   200 0 0
SYMANTEC CORP COM 871503108 5 216 SH   SOLE   81 0 135
SYNOPSYS INC COM 871607107 2 57 SH   SOLE   57 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 40 6,248 SH   SOLE   6,248 0 0
SYSCO CORP COM 871829107 223 7,000 SH   OTR   7,000 0 0
SYSCO CORP COM 871829107 1,087 34,120 SH   SOLE   32,720 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 24,408 SH   SOLE   24,408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 204 SH   OTR   204 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 185 SH   SOLE   0 0 185
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 77 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E106 95 1,475 SH   OTR   1,075 0 400
TARGET CORP COM 87612E106 789 12,298 SH   SOLE   12,227 0 71
TCF FINL CORP COM 872275102 3 234 SH   OTR   234 0 0
TCF FINL CORP COM 872275102 107 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 257 SH   SOLE   154 0 103
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
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 31 SH   OTR   31 0 0
TELEFLEX INC COM 879369106 2 36 SH   OTR   36 0 0
TELEFLEX INC COM 879369106 345 4,200 SH   SOLE   4,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 106 6,776 SH   SOLE   6,273 0 503
TEMPUR SEALY INTL INC COM 88023U101 163 3,700 SH   SOLE   3,700 0 0
TENARIS S A SPONSORED ADR 88031M109 4 85 SH   SOLE   0 0 85
TERADATA CORP DEL COM 88076W103 1,963 35,400 SH   SOLE   35,400 0 0
TEREX CORP NEW COM 880779103 3 80 SH   SOLE   80 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 69 340 SH   SOLE   340 0 0
TESLA MTRS INC COM 88160R101 341 1,765 SH   SOLE   1,765 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1,530 SH   OTR   1,530 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 5,131 SH   SOLE   3,952 0 1,179
TEXAS INSTRS INC COM 882508104 483 12,000 SH   OTR   12,000 0 0
TEXAS INSTRS INC COM 882508104 678 16,840 SH   SOLE   16,696 0 144
TEXTRON INC COM 883203101 3 121 SH   SOLE   121 0 0
THE ADT CORPORATION COM 00101J106 112 2,762 SH   SOLE   2,456 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 81 885 SH   OTR   885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 3,415 SH   SOLE   3,062 0 353
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 112 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO NEW COM 886547108 667 8,700 SH   SOLE   8,300 0 400
TILE SHOP HLDGS INC COM 88677Q109 24 800 SH   OTR   800 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,224 109,300 SH   SOLE   108,900 0 400
TIM HORTONS INC COM 88706M103 4 74 SH   SOLE   0 0 74
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 22 SH   OTR   22 0 0
TIME WARNER CABLE INC COM 88732J207 34 309 SH   OTR   309 0 0
TIME WARNER CABLE INC COM 88732J207 118 1,054 SH   SOLE   1,014 0 40
TIME WARNER INC COM NEW 887317303 112 1,699 SH   OTR   1,699 0 0
TIME WARNER INC COM NEW 887317303 121 1,854 SH   SOLE   1,758 0 96
TJX COS INC NEW COM 872540109 2,361 41,859 SH   OTR   40,109 0 1,750
TJX COS INC NEW COM 872540109 31,497 558,697 SH   SOLE   522,516 0 36,181
T-MOBILE US INC COM 872590104 293 11,263 SH   SOLE   11,263 0 0
TORCHMARK CORP COM 891027104 5 71 SH   SOLE   0 0 71
TORONTO DOMINION BK ONT COM NEW 891160509 32 359 SH   SOLE   189 0 170
TOTAL S A SPONSORED ADR 89151E109 778 13,423 SH   SOLE   13,000 0 423
TOTAL S A SPONSORED ADR 89151E109 10 166 SH   OTR   166 0 0
TOTAL SYS SVCS INC COM 891906109 10 345 SH   SOLE   345 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 153 SH   SOLE   0 0 153
TRANSCANADA CORP COM 89353D107 20 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 7 46 SH   OTR   46 0 0
TRANSDIGM GROUP INC COM 893641100 236 1,697 SH   SOLE   1,697 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 86 SH   OTR   86 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 317 SH   SOLE   317 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 412 SH   OTR   412 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,231 14,536 SH   SOLE   14,449 0 87
TRUSTCO BK CORP N Y COM 898349105 60 10,000 SH   SOLE   10,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 290 SH   SOLE   290 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 72 SH   OTR   72 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59 1,775 SH   SOLE   1,582 0 193
TYCO INTERNATIONAL LTD SHS H89128104 197 5,648 SH   SOLE   4,927 0 721
TYSON FOODS INC CL A 902494103 31 1,135 SH   SOLE   1,135 0 0
U S ENERGY CORP WYO COM 911805109 0 200 SH   SOLE   200 0 0
UBS AG SHS NEW H89231338 9 426 SH   SOLE   0 0 426
UBS AG SHS NEW H89231338 2 93 SH   OTR   93 0 0
UGI CORP NEW COM 902681105 65 1,671 SH   OTR   1,671 0 0
UGI CORP NEW COM 902681105 390 10,002 SH   SOLE   10,002 0 0
UNDER ARMOUR INC CL A 904311107 1,595 20,075 SH   SOLE   20,075 0 0
UNILEVER N V N Y SHS NEW 904784709 23 591 SH   OTR   591 0 0
UNILEVER N V N Y SHS NEW 904784709 290 7,650 SH   SOLE   5,250 0 2,400
UNILEVER PLC SPON ADR NEW 904767704 1 20 SH   OTR   20 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 75 SH   SOLE   75 0 0
UNION PAC CORP COM 907818108 1,718 11,008 SH   OTR   10,618 0 390
UNION PAC CORP COM 907818108 17,581 113,124 SH   SOLE   107,670 0 5,454
UNITED CONTL HLDGS INC COM 910047109 0 3 SH   SOLE   3 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,293 SH   SOLE   0 0 2,293
UNITED PARCEL SERVICE INC CL B 911312106 17,659 193,307 SH   SOLE   189,999 0 3,308
UNITED PARCEL SERVICE INC CL B 911312106 938 10,275 SH   OTR   8,375 0 1,900
UNITED STATIONERS INC COM 913004107 130 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,263 20,975 SH   OTR   20,350 0 625
UNITED TECHNOLOGIES CORP COM 913017109 19,211 178,247 SH   SOLE   163,512 0 14,735
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,269 28,775 SH   SOLE   28,675 0 100
UNITEDHEALTH GROUP INC COM 91324P102 2,102 29,334 SH   OTR   28,409 0 925
UNITEDHEALTH GROUP INC COM 91324P102 21,330 298,021 SH   SOLE   279,063 0 18,958
UNIVERSAL CORP VA COM 913456109 2 49 SH   OTR   49 0 0
UNIVERSAL CORP VA COM 913456109 27 529 SH   SOLE   529 0 0
UNS ENERGY CORP COM 903119105 140 3,000 SH   SOLE   3,000 0 0
UNUM GROUP COM 91529Y106 4 129 SH   SOLE   0 0 129
URSTADT BIDDLE PPTYS INC CL A 917286205 103 5,184 SH   SOLE   5,184 0 0
US BANCORP DEL COM NEW 902973304 3,102 84,795 SH   SOLE   80,092 0 4,703
V F CORP COM 918204108 3 16 SH   OTR   16 0 0
V F CORP COM 918204108 4,080 20,491 SH   SOLE   20,491 0 0
VALE S A ADR 91912E105 9 603 SH   SOLE   0 0 603
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 48 SH   SOLE   0 0 48
VALERO ENERGY CORP NEW COM 91913Y100 26 750 SH   SOLE   750 0 0
VALLEY NATL BANCORP COM 919794107 299 30,000 SH   SOLE   30,000 0 0
VALMONT INDS INC COM 920253101 4 22 SH   OTR   22 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 8 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 295 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24 356 SH   OTR   356 0 0
VANGUARD INDEX FDS REIT ETF 922908553 104 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,040 29,678 SH   SOLE   29,078 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 505 SH   OTR   505 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 868 SH   SOLE   868 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 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 874 17,999 SH   OTR   17,999 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,228 25,266 SH   SOLE   21,475 0 3,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,765 168,657 SH   SOLE   168,397 0 260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 8,766 SH   OTR   8,266 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 527 SH   SOLE   527 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 37 616 SH   SOLE   616 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 4,727 85,084 SH   SOLE   85,084 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1,285 SH   SOLE   1,285 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 551 13,960 SH   SOLE   13,960 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 458 SH   SOLE   458 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 1,585 SH   SOLE   1,585 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 330 SH   SOLE   330 0 0
VARIAN MED SYS INC COM 92220P105 169 2,270 SH   SOLE   2,270 0 0
VENTAS INC COM 92276F100 628 10,219 SH   SOLE   9,986 0 233
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 6,698 SH   OTR   850 0 5,848
VERIZON COMMUNICATIONS INC COM 92343V104 1,852 39,691 SH   SOLE   34,660 0 5,031
VERTEX PHARMACEUTICALS INC COM 92532F100 4 50 SH   OTR   50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 505 SH   SOLE   505 0 0
VIACOM INC NEW CL A 92553P102 134 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 6 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 67 807 SH   SOLE   745 0 62
VICAL INC COM 925602104 31 25,000 SH   OTR   25,000 0 0
VICAL INC COM 925602104 29 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 3 15 SH   OTR   15 0 0
VISA INC COM CL A 92826C839 655 3,433 SH   SOLE   3,386 0 47
VOCERA COMMUNICATIONS INC COM 92857F107 129 6,936 SH   SOLE   6,936 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 215 6,094 SH   OTR   2,094 0 4,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,503 71,147 SH   SOLE   69,475 0 1,672
VORNADO RLTY TR SH BEN INT 929042109 130 1,552 SH   OTR   1,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 43 SH   SOLE   0 0 43
VSB BANCORP INC N Y COM 917927105 3 332 SH   SOLE   332 0 0
W P CAREY INC COM 92936U109 514 7,950 SH   SOLE   7,950 0 0
WABTEC CORP COM 929740108 126 2,000 SH   SOLE   2,000 0 0
WALGREEN CO COM 931422109 481 8,937 SH   OTR   8,937 0 0
WALGREEN CO COM 931422109 577 10,733 SH   SOLE   9,041 0 1,692
WAL-MART STORES INC COM 931142103 3,003 40,593 SH   SOLE   37,333 0 3,260
WAL-MART STORES INC COM 931142103 560 7,555 SH   OTR   7,555 0 0
WASHINGTON FED INC COM 938824109 3 143 SH   OTR   143 0 0
WASHINGTON POST CO CL B 939640108 31 50 SH   SOLE   50 0 0
WASTE MGMT INC DEL COM 94106L109 289 7,000 SH   OTR   0 0 7,000
WASTE MGMT INC DEL COM 94106L109 22 517 SH   SOLE   517 0 0
WATERS CORP COM 941848103 64 600 SH   OTR   600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,119 19,850 SH   SOLE   19,850 0 0
WEBMD HEALTH CORP COM 94770V102 147 5,159 SH   SOLE   5,159 0 0
WEIS MKTS INC COM 948849104 3 61 SH   OTR   61 0 0
WELLPOINT INC COM 94973V107 106 1,278 SH   SOLE   1,233 0 45
WELLS FARGO & CO NEW COM 949746101 113 2,753 SH   OTR   2,753 0 0
WELLS FARGO & CO NEW COM 949746101 8,653 209,447 SH   SOLE   206,359 0 3,088
WESTAR ENERGY INC COM 95709T100 21 693 SH   SOLE   693 0 0
WESTERN DIGITAL CORP COM 958102105 1,276 20,130 SH   OTR   19,365 0 765
WESTERN DIGITAL CORP COM 958102105 10,735 169,326 SH   SOLE   154,961 0 14,365
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 1,000 SH   OTR   1,000 0 0
WESTERN UN CO COM 959802109 380 20,359 SH   SOLE   17,000 0 3,359
WESTLAKE CHEM CORP COM 960413102 1,329 12,700 SH   SOLE   12,700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8 260 SH   SOLE   0 0 260
WESTPAC BKG CORP SPONSORED ADR 961214301 2 65 SH   OTR   65 0 0
WEX INC COM 96208T104 4 47 SH   OTR   47 0 0
WEX INC COM 96208T104 118 1,358 SH   SOLE   1,358 0 0
WEYERHAEUSER CO COM 962166104 3,478 121,449 SH   SOLE   121,049 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 284 500 SH   SOLE   500 0 0
WHITING PETE CORP NEW COM 966387102 12 200 SH   OTR   200 0 0
WHITING PETE CORP NEW COM 966387102 2,655 44,355 SH   SOLE   44,355 0 0
WHOLE FOODS MKT INC COM 966837106 6 122 SH   OTR   122 0 0
WHOLE FOODS MKT INC COM 966837106 29 500 SH   SOLE   0 0 500
WILEY JOHN & SONS INC CL A 968223206 4 85 SH   OTR   85 0 0
WILEY JOHN & SONS INC CL A 968223206 527 11,073 SH   SOLE   11,073 0 0
WILLIAMS COS INC DEL COM 969457100 357 9,800 SH   OTR   8,750 0 1,050
WILLIAMS COS INC DEL COM 969457100 3,145 86,411 SH   SOLE   75,361 0 11,050
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48 912 SH   SOLE   912 0 0
WINDSTREAM HLDGS INC COM 97382A101 6 713 SH   OTR   713 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 478 SH   SOLE   0 0 478
WISCONSIN ENERGY CORP COM 976657106 3 75 SH   OTR   75 0 0
WISCONSIN ENERGY CORP COM 976657106 79 1,969 SH   SOLE   1,969 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 16 600 SH   SOLE   600 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 141 7,000 SH   OTR   7,000 0 0
WISDOMTREE TR DRYFS CURR ETF 97717W133 195 9,749 SH   SOLE   8,899 0 850
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,238 23,945 SH   OTR   23,945 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 25,103 485,650 SH   SOLE   473,949 0 11,701
WISDOMTREE TR INTL DIV EX FINL 97717W786 22 472 SH   SOLE   472 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 72 1,475 SH   OTR   1,475 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,017 20,590 SH   SOLE   20,590 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 170 SH   OTR   170 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 922 19,161 SH   SOLE   18,001 0 1,160
WISDOMTREE TR LARGECAP DIVID 97717W307 245 3,996 SH   OTR   3,996 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,833 29,965 SH   SOLE   29,965 0 0
WOLVERINE WORLD WIDE INC COM 978097103 357 6,150 SH   SOLE   6,150 0 0
WOODWARD INC COM 980745103 396 9,692 SH   SOLE   9,692 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 5 157 SH   SOLE   0 0 157
WORKDAY INC CL A 98138H101 8 100 SH   OTR   100 0 0
WORKDAY INC CL A 98138H101 1,040 12,858 SH   SOLE   12,858 0 0
WORLD FUEL SVCS CORP COM 981475106 2 73 SH   OTR   73 0 0
WPP PLC NEW ADR 92937A102 2 23 SH   OTR   23 0 0
WPP PLC NEW ADR 92937A102 7 70 SH   SOLE   0 0 70
WPX ENERGY INC COM 98212B103 24 1,245 SH   OTR   1,245 0 0
WPX ENERGY INC COM 98212B103 133 7,013 SH   SOLE   6,307 0 706
XCEL ENERGY INC COM 98389B100 38 1,399 SH   SOLE   1,208 0 191
XEROX CORP COM 984121103 5 474 SH   OTR   474 0 0
XEROX CORP COM 984121103 158 15,385 SH   SOLE   0 0 15,385
XILINX INC COM 983919101 9 176 SH   SOLE   75 0 101
XL GROUP PLC SHS G98290102 56 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100 81 2,880 SH   SOLE   2,880 0 0
YAHOO INC COM 984332106 5 165 SH   SOLE   0 0 165
YUM BRANDS INC COM 988498101 1,755 24,659 SH   OTR   24,159 0 500
YUM BRANDS INC COM 988498101 11,485 161,007 SH   SOLE   150,311 0 10,696
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 77 SH   OTR   77 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25 544 SH   SOLE   544 0 0
ZIMMER HLDGS INC COM 98956P102 255 3,100 SH   OTR   0 0 3,100
ZIMMER HLDGS INC COM 98956P102 94 1,144 SH   SOLE   1,100 0 44
ZOETIS INC CL A 98978V103 137 4,400 SH   SOLE   4,400 0 0
ZUMIEZ INC COM 989817101 28 1,000 SH   OTR   1,000 0 0
ZYNGA INC CL A 98986T108 59 16,000 SH   SOLE   16,000 0 0