First Republic Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	6,855	114,636	SH		SOLE		111,296	790	2,550
3M CO	COM	88579y101	1,303	9,100	SH		DFND		0	9,100	0
3M CO	COM	88579y101	1,067	7,452	SH		OTR		0	0	7,452
3M CO	COM	88579y101	58,130	405,823	SH		SOLE		370,074	2,362	33,387
ABB LTD	SPONSORED ADR	000375204	1,059	46,025	SH		SOLE		45,888	137	0
ABBOTT LABS	COM	002824100	1,419	34,700	SH		DFND		300	16,400	18,000
ABBOTT LABS	COM	002824100	1,195	29,226	SH		OTR		0	0	29,226
ABBOTT LABS	COM	002824100	28,072	686,351	SH		SOLE		654,083	11,689	20,579
ABBVIE INC	COM	00287Y109	920	16,300	SH		DFND		300	0	16,000
ABBVIE INC	COM	00287Y109	557	9,868	SH		OTR		0	0	9,868
ABBVIE INC	COM	00287Y109	24,522	434,484	SH		SOLE		403,191	11,489	19,804
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	305	6,693	SH		SOLE		6,693	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20,618	793,000	SH		SOLE		583,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	833	10,300	SH		DFND		0	50	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,977	36,829	SH		OTR		0	0	36,829
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,942	531,202	SH		SOLE		513,989	1,608	15,605
ACCURAY INC	COM	004397105	92	10,454	SH		SOLE		10,454	0	0
ACE LTD	SHS	H0023R105	969	9,345	SH		DFND		0	795	8,550
ACE LTD	SHS	H0023R105	47,286	455,985	SH		SOLE		441,153	1,325	13,507
ACE LTD	SHS	H0023R105	556	5,365	SH		OTR		0	0	5,365
ACI WORLDWIDE INC	COM	004498101	242	4,330	SH		OTR		0	0	4,330
ACTAVIS PLC	SHS	G0083B108	1,757	7,877	SH		SOLE		7,867	10	0
ADECOAGRO S A	COM	l00849106	615	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724f101	6,690	92,448	SH		SOLE		92,398	50	0
ADVENT SOFTWARE INC	COM	007974108	474	14,550	SH		SOLE		14,550	0	0
AEGON N V	NY REGISTRY SH	007924103	163	18,561	SH		SOLE		18,561	0	0
AETNA INC NEW	COM	00817Y108	754	9,304	SH		SOLE		9,104	20	180
AFFILIATED MANAGERS GROUP	COM	008252108	264	1,286	SH		OTR		0	0	1,286
AFFILIATED MANAGERS GROUP	COM	008252108	3,107	15,125	SH		SOLE		15,110	15	0
AFFYMETRIX INC	COM	00826T108	108	12,176	SH		SOLE		12,176	0	0
AFLAC INC	COM	001055102	1,274	20,466	SH		SOLE		19,709	32	725
AGCO CORP	COM	001084102	1,632	29,035	SH		OTR		0	0	29,035
AGCO CORP	COM	001084102	482	8,579	SH		SOLE		8,579	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	569	9,899	SH		SOLE		9,730	24	145
AIR PRODS & CHEMS INC	COM	009158106	8,942	69,522	SH		SOLE		69,498	24	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	9,997	163,717	SH		SOLE		158,441	1,146	4,130
ALCOA INC	COM	013817101	164	10,992	SH		SOLE		10,704	288	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,059	6,780	SH		OTR		0	0	6,780
ALEXION PHARMACEUTICALS INC	COM	015351109	305	1,953	SH		SOLE		1,937	16	0
ALKERMES PLC	SHS	g01767105	589	11,710	SH		OTR		0	0	11,710
ALLEGION PUB LTD CO	ORD SHS	g0176j109	378	6,676	SH		OTR		0	0	6,676
ALLEGION PUB LTD CO	ORD SHS	g0176j109	220	3,881	SH		SOLE		3,872	9	0
ALLERGAN INC	COM	018490102	25,323	149,645	SH		SOLE		137,385	85	12,175
ALLERGAN INC	COM	018490102	855	5,050	SH		DFND		0	0	5,050
ALLERGAN INC	COM	018490102	501	2,959	SH		OTR		0	0	2,959
ALLIANCE DATA SYSTEMS CORP	COM	018581108	294	1,044	SH		OTR		0	0	1,044
ALLIANCE DATA SYSTEMS CORP	COM	018581108	949	3,375	SH		SOLE		3,364	11	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	294	7,721	SH		OTR		0	0	7,721
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,403	36,903	SH		SOLE		36,903	0	0
ALLSTATE CORP	COM	020002101	521	8,869	SH		SOLE		8,824	45	0
ALTERA CORP	COM	021441100	6,268	180,319	SH		SOLE		104,666	6,260	69,393
ALTRA INDL MOTION CORP	COM	02208R106	443	12,160	SH		OTR		0	0	12,160
ALTRIA GROUP INC	COM	02209s103	8,802	209,866	SH		SOLE		205,981	3,535	350
ALTRIA GROUP INC	COM	02209s103	317	7,550	SH		DFND		0	300	7,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	47	26,500	SH		SOLE		26,500	0	0
AMAZON COM INC	COM	023135106	19,907	61,294	SH		SOLE		55,428	1,396	4,470
AMAZON COM INC	COM	023135106	324	997	SH		OTR		0	0	997
AMBEV SA	SPONSORED ADR	02319V103	564	80,078	SH		SOLE		80,078	0	0
AMC NETWORKS INC	CL A	00164v103	243	3,950	SH		SOLE		3,950	0	0
AMEREN CORP	COM	023608102	454	11,107	SH		SOLE		11,107	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	420	20,245	SH		SOLE		19,801	0	444
AMERICAN AIRLS GROUP INC	COM	02376R102	230	5,353	SH		SOLE		5,353	0	0
AMERICAN ELEC PWR INC	COM	025537101	741	13,292	SH		SOLE		12,492	800	0
AMERICAN EXPRESS CO	COM	025816109	25,623	270,088	SH		SOLE		262,551	2,123	5,414
AMERICAN EXPRESS CO	COM	025816109	2,379	25,075	SH		DFND		0	25,075	0
AMERICAN EXPRESS CO	COM	025816109	3,413	35,980	SH		OTR		0	0	35,980
AMERICAN INTL GROUP INC	COM NEW	026874784	302	5,540	SH		OTR		0	0	5,540
AMERICAN INTL GROUP INC	COM NEW	026874784	8,535	156,383	SH		SOLE		154,861	956	566
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,475	29,835	SH		SOLE		29,791	44	0
AMERIPRISE FINL INC	COM	03076c106	738	6,147	SH		SOLE		6,147	0	0
AMETEK INC NEW	COM	031100100	1,242	23,763	SH		SOLE		23,722	41	0
AMGEN INC	COM	031162100	34,892	294,770	SH		SOLE		285,476	8	9,286
AMGEN INC	COM	031162100	402	3,397	SH		OTR		0	0	3,397
ANADARKO PETE CORP	COM	032511107	3,714	33,930	SH		SOLE		30,530	0	3,400
ANALOG DEVICES INC	COM	032654105	686	12,683	SH		SOLE		10,551	2,132	0
ANALOGIC CORP	COM PAR $0.05	032657207	378	4,831	SH		OTR		0	0	4,831
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	636	5,536	SH		OTR		0	0	5,536
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	7,128	62,016	SH		SOLE		62,007	9	0
ANIKA THERAPEUTICS INC	COM	035255108	1,633	35,250	SH		SOLE		35,250	0	0
AON PLC	SHS CL A	g0408v102	367	4,070	SH		SOLE		4,045	25	0
APACHE CORP	COM	037411105	5,793	57,570	SH		SOLE		57,547	23	0
APPLE INC	COM	037833100	446	4,795	SH		DFND		0	4,795	0
APPLE INC	COM	037833100	9,790	105,349	SH		OTR		1,260	0	104,089
APPLE INC	COM	037833100	141,293	1,520,419	SH		SOLE		1,466,805	29,348	24,266
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	382	7,529	SH		OTR		0	0	7,529
APPLIED MATLS INC	COM	038222105	589	26,117	SH		SOLE		26,003	114	0
APTARGROUP INC	COM	038336103	4,148	61,896	SH		SOLE		18,776	0	43,120
ARES CAP CORP	COM	04010L103	2,133	119,433	SH		SOLE		62,918	31,050	25,465
ARM HLDGS PLC	SPONSORED ADR	042068106	650	14,363	SH		OTR		0	0	14,363
ARM HLDGS PLC	SPONSORED ADR	042068106	664	14,677	SH		SOLE		14,677	0	0
ARROW ELECTRS INC	COM	042735100	211	3,487	SH		SOLE		3,487	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	1,077	62,971	SH		OTR		0	0	62,971
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,276	45,842	SH		SOLE		45,099	43	700
ASPEN INSURANCE HOLDINGS LTD	SHS	g05384105	1,290	28,400	SH		OTR		0	0	28,400
ASPEN TECHNOLOGY INC	COM	045327103	957	20,631	SH		SOLE		20,631	0	0
ASSURED GUARANTY LTD	COM	g0585r106	578	23,581	SH		OTR		0	0	23,581
ASTORIA FINL CORP	COM	046265104	226	16,810	SH		SOLE		16,810	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	569	7,651	SH		SOLE		7,588	63	0
AT&T INC	COM	00206R102	25,174	711,936	SH		SOLE		659,077	3,312	49,547
AT&T INC	COM	00206R102	685	19,360	SH		OTR		0	0	19,360
ATLAS ENERGY LP	COM UNITS LP	04930a104	210	4,670	SH		SOLE		4,670	0	0
ATMEL CORP	COM	049513104	102	10,837	SH		SOLE		10,837	0	0
ATMEL CORP	COM	049513104	219	23,415	SH		OTR		0	0	23,415
ATWOOD OCEANICS INC	COM	050095108	588	11,195	SH		SOLE		11,195	0	0
AUTODESK INC	COM	052769106	10,279	182,312	SH		SOLE		133,424	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,741	47,193	SH		SOLE		45,722	351	1,120
AUTOZONE INC	COM	053332102	227	424	SH		SOLE		424	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	10,760	149,298	SH		SOLE		148,258	200	840
AVERY DENNISON CORP	COM	053611109	268	5,225	SH		SOLE		5,225	0	0
AVNET INC	COM	053807103	1,362	30,747	SH		SOLE		30,747	0	0
B/E AEROSPACE INC	COM	073302101	729	7,883	SH		SOLE		7,883	0	0
B/E AEROSPACE INC	COM	073302101	317	3,430	SH		OTR		0	0	3,430
BAIDU INC	SPON ADR REP A	056752108	282	1,508	SH		OTR		0	0	1,508
BAIDU INC	SPON ADR REP A	056752108	9,095	48,685	SH		SOLE		48,210	0	475
BAKER HUGHES INC	COM	057224107	528	7,091	SH		SOLE		7,068	23	0
BALL CORP	COM	058498106	306	4,876	SH		SOLE		4,876	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	519	40,646	SH		OTR		0	0	40,646
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	768	60,130	SH		SOLE		59,729	401	0
BANCO SANTANDER SA	ADR	05964H105	181	17,384	SH		OTR		1,060	0	16,324
BANCO SANTANDER SA	ADR	05964H105	18,218	1,748,359	SH		SOLE		1,653,813	2,228	92,318
BANCORPSOUTH INC	COM	059692103	444	18,088	SH		OTR		0	0	18,088
BANK HAWAII CORP	COM	062540109	2,472	42,118	SH		SOLE		42,118	0	0
BANK MONTREAL QUE	COM	063671101	255	3,459	SH		SOLE		3,423	36	0
BANK NEW YORK MELLON CORP	COM	064058100	666	17,772	SH		OTR		0	3,000	14,772
BANK NEW YORK MELLON CORP	COM	064058100	7,942	211,902	SH		SOLE		198,735	87	13,080
BANK OF AMERICA CORPORATION	COM	060505104	2,169	141,147	SH		OTR		7,100	300	133,747
BANK OF AMERICA CORPORATION	COM	060505104	15,070	980,507	SH		SOLE		883,081	16,117	81,309
BANK OF THE OZARKS INC	COM	063904106	441	13,180	SH		OTR		0	0	13,180
BARRICK GOLD CORP	COM	067901108	385	21,023	SH		SOLE		20,919	104	0
BAXTER INTL INC	COM	071813109	8,794	121,628	SH		SOLE		110,926	0	10,702
BAYTEX ENERGY CORP	COM	07317Q105	379	8,215	SH		OTR		0	0	8,215
BAYTEX ENERGY CORP	COM	07317Q105	35,021	758,851	SH		SOLE		739,176	1,825	17,850
BAZAARVOICE INC	COM	073271108	142	18,000	SH		OTR		0	0	18,000
BB&T CORP	COM	054937107	245	6,214	SH		SOLE		6,162	52	0
BCE INC	COM NEW	05534B760	5,163	113,816	SH		SOLE		113,745	71	0
BEACON ROOFING SUPPLY INC	COM	073685109	226	6,826	SH		OTR		0	0	6,826
BECTON DICKINSON & CO	COM	075887109	990	8,369	SH		OTR		0	0	8,369
BECTON DICKINSON & CO	COM	075887109	8,617	72,843	SH		SOLE		64,327	416	8,100
BED BATH & BEYOND INC	COM	075896100	862	15,016	SH		SOLE		15,001	15	0
BELDEN INC	COM	077454106	384	4,916	SH		OTR		0	0	4,916
BEMIS INC	COM	081437105	5,491	135,057	SH		SOLE		135,057	0	0
BERKLEY W R CORP	COM	084423102	215	4,645	SH		SOLE		4,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,849	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,731	29,484	SH		OTR		0	0	29,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,719	211,120	SH		SOLE		206,381	259	4,480
BHP BILLITON LTD	SPONSORED ADR	088606108	2,167	31,660	SH		SOLE		31,475	29	156
BIG 5 SPORTING GOODS CORP	COM	08915p101	453	36,880	SH		SOLE		36,880	0	0
BIOGEN IDEC INC	COM	09062x103	3,218	10,207	SH		SOLE		10,124	14	69
BIOGEN IDEC INC	COM	09062x103	1,131	3,586	SH		OTR		0	0	3,586
BLACK HILLS CORP	COM	092113109	351	5,725	SH		SOLE		5,725	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	311	37,061	SH		SOLE		37,061	0	0
BLACKROCK INC	COM	09247x101	1,125	3,520	SH		OTR		0	0	3,520
BLACKROCK INC	COM	09247x101	6,933	21,692	SH		SOLE		21,683	9	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	953	28,500	SH		OTR		0	0	28,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	249	7,461	SH		SOLE		7,461	0	0
BLUEBIRD BIO INC	COM	09609G100	598	15,500	SH		SOLE		15,500	0	0
BOEING CO	COM	097023105	418	3,282	SH		OTR		0	0	3,282
BOEING CO	COM	097023105	4,528	35,586	SH		SOLE		35,550	36	0
BONANZA CREEK ENERGY INC	COM	097793103	356	6,220	SH		OTR		0	0	6,220
BORGWARNER INC	COM	099724106	3,989	61,194	SH		SOLE		61,170	24	0
BOSTON SCIENTIFIC CORP	COM	101137107	272	21,336	SH		SOLE		2,734	124	18,478
BP PLC	SPONSORED ADR	055622104	2,717	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	2,048	38,819	SH		SOLE		36,974	1,013	832
BRISTOL MYERS SQUIBB CO	COM	110122108	6,318	130,251	SH		SOLE		107,637	4,080	18,534
BRISTOL MYERS SQUIBB CO	COM	110122108	362	7,470	SH		OTR		0	0	7,470
BRISTOW GROUP INC	COM	110394103	746	9,252	SH		SOLE		9,252	0	0
BROADCOM CORP	CL A	111320107	876	23,601	SH		SOLE		23,541	60	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	207	4,961	SH		SOLE		4,961	0	0
BUNGE LIMITED	COM	g16962105	505	6,680	SH		OTR		0	0	6,680
BUNGE LIMITED	COM	g16962105	984	13,010	SH		SOLE		12,996	14	0
C & F FINL CORP	COM	12466q104	403	11,200	SH		SOLE		11,200	0	0
CA INC	COM	12673p105	632	21,981	SH		SOLE		1,981	0	20,000
CABELAS INC	COM	126804301	487	7,800	SH		OTR		0	0	7,800
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	177	10,042	SH		OTR		0	0	10,042
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	492	27,881	SH		SOLE		27,881	0	0
CABOT OIL & GAS CORP	COM	127097103	290	8,492	SH		SOLE		8,348	44	100
CAMBREX CORP	COM	132011107	245	11,820	SH		OTR		0	0	11,820
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	366	11,900	SH		SOLE		11,900	0	0
CAMPBELL SOUP CO	COM	134429109	231	5,047	SH		SOLE		4,670	77	300
CANADIAN NAT RES LTD	COM	136385101	332	7,240	SH		SOLE		7,240	0	0
CANADIAN NATL RY CO	COM	136375102	556	8,555	SH		OTR		0	0	8,555
CANADIAN NATL RY CO	COM	136375102	1,035	15,922	SH		SOLE		15,828	94	0
CANADIAN PAC RY LTD	COM	13645T100	536	2,956	SH		SOLE		2,956	0	0
CAPITAL ONE FINL CORP	COM	14040h105	241	2,918	SH		OTR		0	0	2,918
CAPITAL ONE FINL CORP	COM	14040h105	13,537	163,892	SH		SOLE		161,194	108	2,590
CARDINAL HEALTH INC	COM	14149y108	484	7,056	SH		SOLE		7,056	0	0
CAREFUSION CORP	COM	14170t101	256	5,782	SH		SOLE		5,743	39	0
CARLISLE COS INC	COM	142339100	225	2,602	SH		OTR		0	0	2,602
CARLISLE COS INC	COM	142339100	231	2,672	SH		SOLE		2,672	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	226	3,575	SH		SOLE		3,575	0	0
CARRIZO OIL & GAS INC	COM	144577103	544	7,859	SH		OTR		0	0	7,859
CATERPILLAR INC DEL	COM	149123101	13,706	126,128	SH		SOLE		109,932	3,310	12,886
CATERPILLAR INC DEL	COM	149123101	285	2,619	SH		OTR		0	0	2,619
CBIZ INC	COM	124805102	309	34,170	SH		OTR		0	0	34,170
CBRE CLARION GLOBAL REAL EST	COM	12504G100	228	25,000	SH		SOLE		25,000	0	0
CBS CORP NEW	CL B	124857202	524	8,427	SH		SOLE		8,427	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	205	2,250	SH		OTR		0	0	2,250
CDN IMPERIAL BK COMM TORONTO	COM	136069101	534	5,866	SH		SOLE		5,816	50	0
CELANESE CORP DEL	COM SER A	150870103	217	3,382	SH		SOLE		3,361	21	0
CELGENE CORP	COM	151020104	32,822	382,186	SH		SOLE		363,958	1,298	16,930
CELGENE CORP	COM	151020104	833	9,700	SH		DFND		0	0	9,700
CELGENE CORP	COM	151020104	2,278	26,526	SH		OTR		0	0	26,526
CEMEX SAB DE CV	SPON ADR NEW	151290889	696	52,575	SH		SOLE		52,575	0	0
CENTURYLINK INC	COM	156700106	238	6,562	SH		OTR		0	0	6,562
CENTURYLINK INC	COM	156700106	547	15,113	SH		SOLE		15,113	0	0
CERNER CORP	COM	156782104	312	6,053	SH		OTR		0	0	6,053
CERNER CORP	COM	156782104	43,708	847,383	SH		SOLE		783,360	3,728	60,295
CHART INDS INC	COM PAR $0.01	16115Q308	827	9,997	SH		SOLE		9,997	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	1,502	22,403	SH		SOLE		22,403	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	294	9,466	SH		SOLE		9,418	48	0
CHEVRON CORP NEW	COM	166764100	9,393	71,950	SH		DFND		125	675	71,150
CHEVRON CORP NEW	COM	166764100	1,603	12,276	SH		OTR		1,124	0	11,152
CHEVRON CORP NEW	COM	166764100	139,235	1,066,528	SH		SOLE		995,232	7,817	63,479
CHICOS FAS INC	COM	168615102	779	45,950	SH		OTR		0	0	45,950
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310	524	SH		OTR		0	0	524
CHIPOTLE MEXICAN GRILL INC	COM	169656105	766	1,293	SH		SOLE		1,293	0	0
CHUBB CORP	COM	171232101	677	7,350	SH		OTR		0	0	7,350
CHUBB CORP	COM	171232101	2,383	25,857	SH		SOLE		24,535	25	1,297
CHURCH & DWIGHT INC	COM	171340102	1,280	18,293	SH		SOLE		18,271	22	0
CIGNA CORPORATION	COM	125509109	311	3,377	SH		SOLE		3,352	25	0
CIMATRON LTD	ORD	M23798107	93	15,000	SH		SOLE		15,000	0	0
CINCINNATI BELL INC NEW	COM	171871106	42	10,564	SH		SOLE		10,564	0	0
CINTAS CORP	COM	172908105	7,523	118,405	SH		SOLE		118,405	0	0
CISCO SYS INC	COM	17275R102	373	15,017	SH		OTR		0	2,433	12,584
CISCO SYS INC	COM	17275R102	28,154	1,132,944	SH		SOLE		998,981	9,975	123,988
CIT GROUP INC	COM NEW	125581801	925	20,212	SH		SOLE		20,182	30	0
CITIGROUP INC	COM NEW	172967424	1,294	27,479	SH		OTR		90	0	27,389
CITIGROUP INC	COM NEW	172967424	10,365	220,055	SH		SOLE		207,017	168	12,870
CITRIX SYS INC	COM	177376100	666	10,650	SH		SOLE		10,650	0	0
CITY NATL CORP	COM	178566105	227	3,000	SH		OTR		0	0	3,000
CIVEO CORP	COM	178787107	200	7,997	SH		OTR		0	0	7,997
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	274	10,872	SH		SOLE		10,872	0	0
CLOROX CO DEL	COM	189054109	19,565	214,055	SH		SOLE		204,284	1,856	7,915
CME GROUP INC	COM	12572q105	357	5,031	SH		OTR		0	0	5,031
COACH INC	COM	189754104	222	6,482	SH		SOLE		6,482	0	0
COBIZ FINANCIAL INC	COM	190897108	547	50,748	SH		SOLE		50,748	0	0
COCA COLA CO	COM	191216100	11,054	260,956	SH		SOLE		243,190	12,348	5,418
COCA COLA CO	COM	191216100	1,195	28,220	SH		DFND		0	0	28,220
COCA COLA CO	COM	191216100	916	21,622	SH		OTR		0	0	21,622
COCA COLA ENTERPRISES INC NE	COM	19122t109	332	6,953	SH		SOLE		6,953	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	317	9,169	SH		OTR		0	0	9,169
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,563	31,950	SH		DFND		0	12,950	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,172	23,956	SH		OTR		0	0	23,956
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,900	774,887	SH		SOLE		718,162	3,770	52,955
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,499	428,707	SH		SOLE		422,052	2,655	4,000
COLGATE PALMOLIVE CO	COM	194162103	22,768	333,943	SH		SOLE		306,514	12,940	14,489
COLGATE PALMOLIVE CO	COM	194162103	2,073	30,400	SH		DFND		200	26,000	4,200
COLGATE PALMOLIVE CO	COM	194162103	529	7,765	SH		OTR		0	0	7,765
COLLABRX INC	COM	19422J108	37	19,947	SH		SOLE		13,298	0	6,649
COLONY FINL INC	COM	19624r106	539	23,201	SH		SOLE		23,201	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,237	85,039	SH		SOLE		85,039	0	0
COMCAST CORP NEW	CL A	20030N101	882	16,426	SH		OTR		0	0	16,426
COMCAST CORP NEW	CL A	20030N101	5,090	94,830	SH		SOLE		93,554	124	1,152
COMCAST CORP NEW	CL A SPL	20030n200	1,067	20,013	SH		OTR		0	0	20,013
COMCAST CORP NEW	CL A SPL	20030n200	9,093	170,502	SH		SOLE		170,158	41	303
COMERICA INC	COM	200340107	487	9,710	SH		SOLE		9,710	0	0
CONNS INC	COM	208242107	260	5,258	SH		SOLE		5,258	0	0
CONOCOPHILLIPS	COM	20825C104	302	3,522	SH		DFND		100	3,422	0
CONOCOPHILLIPS	COM	20825C104	24,716	288,296	SH		SOLE		266,325	7,303	14,668
CONOCOPHILLIPS	COM	20825C104	410	4,787	SH		OTR		0	0	4,787
CONSOLIDATED EDISON INC	COM	209115104	739	12,796	SH		SOLE		12,796	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,087	23,677	SH		SOLE		23,661	16	0
CONTINENTAL RESOURCES INC	COM	212015101	423	2,677	SH		OTR		0	0	2,677
CONTINENTAL RESOURCES INC	COM	212015101	25,806	163,285	SH		SOLE		157,015	325	5,945
CONTROL4 CORP	COM	21240D107	212	10,859	SH		SOLE		10,859	0	0
COPA HOLDINGS SA	CL A	P31076105	673	4,719	SH		SOLE		4,719	0	0
CORE LABORATORIES N V	COM	N22717107	9,095	54,446	SH		SOLE		54,411	35	0
CORNING INC	COM	219350105	393	17,896	SH		SOLE		17,816	80	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	1,363	19,975	SH		OTR		0	0	19,975
COSTCO WHSL CORP NEW	COM	22160K105	397	3,450	SH		DFND		0	500	2,950
COSTCO WHSL CORP NEW	COM	22160K105	23,352	202,775	SH		SOLE		193,519	4,276	4,980
COVIDIEN PLC	SHS	g2554f113	1,243	13,780	SH		OTR		0	0	13,780
COVIDIEN PLC	SHS	g2554f113	1,138	12,619	SH		SOLE		12,619	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,603	232,754	SH		SOLE		212,085	2,054	18,615
CREE INC	COM	225447101	464	9,286	SH		SOLE		9,286	0	0
CRESCENT PT ENERGY CORP	COM	22576c101	711	16,004	SH		SOLE		16,004	0	0
CRITEO S A	SPONS ADS	226718104	1,047	31,000	SH		DFND		31,000	0	0
CSX CORP	COM	126408103	2,006	65,105	SH		SOLE		64,405	0	700
CUMMINS INC	COM	231021106	1,376	8,920	SH		SOLE		8,920	0	0
CUSHING RENAISSANCE FD	COM	231647108	224	7,875	SH		SOLE		7,875	0	0
CVB FINL CORP	COM	126600105	387	24,130	SH		OTR		0	0	24,130
CVB FINL CORP	COM	126600105	433	26,995	SH		SOLE		26,995	0	0
CVS CAREMARK CORPORATION	COM	126650100	42,852	568,557	SH		SOLE		529,169	135	39,253
CVS CAREMARK CORPORATION	COM	126650100	464	6,150	SH		DFND		200	250	5,700
CVS CAREMARK CORPORATION	COM	126650100	426	5,658	SH		OTR		0	0	5,658
CYBERONICS INC	COM	23251p102	492	7,885	SH		SOLE		7,885	0	0
DANAHER CORP DEL	COM	235851102	8,779	111,503	SH		SOLE		104,823	1,530	5,150
DANAHER CORP DEL	COM	235851102	2,015	25,600	SH		DFND		0	14,700	10,900
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	363	5,018	SH		SOLE		5,002	16	0
DEERE & CO	COM	244199105	12,508	138,133	SH		SOLE		137,605	0	528
DELIA'S INC NEW	COM	246911101	52	67,300	SH		SOLE		67,300	0	0
DELUXE CORP	COM	248019101	759	12,950	SH		SOLE		12,950	0	0
DENDREON CORP	COM	24823q107	26	11,439	SH		SOLE		11,439	0	0
DENTSPLY INTL INC NEW	COM	249030107	242	5,121	SH		SOLE		5,089	32	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	393	11,163	SH		SOLE		11,099	64	0
DEVON ENERGY CORP NEW	COM	25179m103	17,162	216,146	SH		SOLE		170,818	828	44,500
DEXCOM INC	COM	252131107	291	7,336	SH		OTR		0	0	7,336
DIAGEO P L C	SPON ADR NEW	25243q205	1,071	8,414	SH		OTR		0	0	8,414
DIAGEO P L C	SPON ADR NEW	25243q205	16,874	132,585	SH		SOLE		131,690	603	292
DICE HLDGS INC	COM	253017107	547	71,925	SH		OTR		0	0	71,925
DICKS SPORTING GOODS INC	COM	253393102	268	5,750	SH		DFND		0	0	5,750
DICKS SPORTING GOODS INC	COM	253393102	9,264	198,967	SH		SOLE		191,217	2,000	5,750
DIRECTV	COM	25490A309	4,156	48,890	SH		SOLE		48,848	42	0
DIRECTV	COM	25490A309	221	2,598	SH		OTR		0	0	2,598
DISCOVER FINL SVCS	COM	254709108	1,010	16,289	SH		SOLE		15,699	35	555
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	788	10,612	SH		SOLE		10,594	18	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	872	11,743	SH		OTR		0	0	11,743
DISNEY WALT CO	COM DISNEY	254687106	341	3,979	SH		OTR		217	0	3,762
DISNEY WALT CO	COM DISNEY	254687106	31,983	373,020	SH		SOLE		346,093	5,687	21,240
DOLBY LABORATORIES INC	COM	25659t107	247	5,711	SH		SOLE		5,711	0	0
DOLLAR GEN CORP NEW	COM	256677105	494	8,611	SH		OTR		0	0	8,611
DOLLAR GEN CORP NEW	COM	256677105	202	3,528	SH		SOLE		3,509	19	0
DOMINION RES INC VA NEW	COM	25746u109	2,507	35,057	SH		SOLE		34,529	328	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	225	10,000	SH		SOLE		10,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	457	16,188	SH		OTR		0	0	16,188
DOUGLAS EMMETT INC	COM	25960P109	226	8,017	SH		SOLE		8,017	0	0
DOVER CORP	COM	260003108	674	7,416	SH		SOLE		6,112	36	1,268
DOW 30SM ENHANCED PREM & INC	COM	260537105	198	14,435	SH		SOLE		14,435	0	0
DOW CHEM CO	COM	260543103	283	5,490	SH		OTR		0	0	5,490
DOW CHEM CO	COM	260543103	1,713	33,289	SH		SOLE		29,845	2,702	742
DST SYS INC DEL	COM	233326107	263	2,855	SH		OTR		0	0	2,855
DTE ENERGY CO	COM	233331107	235	3,021	SH		SOLE		2,985	36	0
DU PONT E I DE NEMOURS & CO	COM	263534109	237	3,615	SH		OTR		0	1,000	2,615
DU PONT E I DE NEMOURS & CO	COM	263534109	10,552	161,253	SH		SOLE		136,303	1,958	22,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	856	11,541	SH		DFND		0	2,000	9,541
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,804	159,102	SH		SOLE		152,775	42	6,285
E M C CORP MASS	COM	268648102	9,074	344,510	SH		SOLE		337,959	120	6,431
E TRADE FINANCIAL CORP	COM NEW	269246401	1,474	69,330	SH		OTR		0	0	69,330
EAGLE MATERIALS INC	COM	26969p108	202	2,141	SH		OTR		0	0	2,141
EARTHLINK HLDGS CORP	COM	27033X101	109	29,300	SH		OTR		0	0	29,300
EARTHLINK HLDGS CORP	COM	27033X101	77	20,666	SH		SOLE		20,666	0	0
EAST WEST BANCORP INC	COM	27579R104	623	17,800	SH		DFND		0	0	17,800
EAST WEST BANCORP INC	COM	27579R104	10,531	300,975	SH		SOLE		289,875	3,900	7,200
EASTMAN CHEM CO	COM	277432100	401	4,591	SH		SOLE		4,561	20	10
EATON CORP PLC	SHS	G29183103	3,738	48,433	SH		SOLE		48,404	29	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	219	18,750	SH		SOLE		18,750	0	0
EBAY INC	COM	278642103	1,849	36,941	SH		OTR		0	0	36,941
EBAY INC	COM	278642103	14,384	287,344	SH		SOLE		287,179	165	0
ECOLAB INC	COM	278865100	262	2,356	SH		OTR		0	0	2,356
ECOLAB INC	COM	278865100	21,681	194,728	SH		SOLE		194,650	78	0
EDISON INTL	COM	281020107	835	14,372	SH		SOLE		14,272	0	100
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	324	8,934	SH		SOLE		8,934	0	0
ELLIE MAE INC	COM	28849P100	327	10,515	SH		OTR		0	0	10,515
EMCOR GROUP INC	COM	29084Q100	362	8,130	SH		OTR		0	0	8,130
EMCOR GROUP INC	COM	29084Q100	1,335	29,973	SH		SOLE		10,523	10,650	8,800
EMERSON ELEC CO	COM	291011104	7,678	115,709	SH		SOLE		113,847	235	1,627
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	515	14,596	SH		SOLE		14,596	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,344	26,055	SH		OTR		0	0	26,055
ENERGIZER HLDGS INC	COM	29266R108	1,006	8,241	SH		SOLE		5,206	0	3,035
ENERGY RECOVERY INC	COM	29270j100	98	20,000	SH		SOLE		20,000	0	0
ENERNOC INC	COM	292764107	202	10,670	SH		OTR		0	0	10,670
ENERPLUS CORP	COM	292766102	7,324	290,872	SH		SOLE		289,547	0	1,325
ENSCO PLC	SHS CLASS A	G3157S106	3,322	59,773	SH		SOLE		59,773	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	870	5,773	SH		OTR		0	0	5,773
ENTEGRIS INC	COM	29362u104	604	43,975	SH		OTR		0	0	43,975
ENTROPIC COMMUNICATIONS INC	COM	29384r105	37	11,161	SH		SOLE		11,161	0	0
EOG RES INC	COM	26875p101	1,229	10,519	SH		SOLE		10,481	38	0
EPIZYME INC	COM	29428V104	493	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	563	5,263	SH		SOLE		5,249	14	0
EQUIFAX INC	COM	294429105	3,515	48,451	SH		SOLE		47,851	0	600
EVEREST RE GROUP LTD	COM	g3223r108	329	2,051	SH		SOLE		2,051	0	0
EXELIXIS INC	COM	30161q104	68	20,000	SH		OTR		0	0	20,000
EXELON CORP	COM	30161N101	860	23,570	SH		SOLE		20,446	124	3,000
EXPEDITORS INTL WASH INC	COM	302130109	3,793	85,901	SH		SOLE		85,863	38	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,879	55,956	SH		SOLE		54,520	1,339	97
EXXON MOBIL CORP	COM	30231G102	22,880	227,257	SH		DFND		200	126,577	100,480
EXXON MOBIL CORP	COM	30231G102	1,231	12,222	SH		OTR		0	1,400	10,822
EXXON MOBIL CORP	COM	30231G102	83,225	826,634	SH		SOLE		735,551	19,848	71,235
F M C CORP	COM NEW	302491303	202	2,831	SH		SOLE		2,807	24	0
FACEBOOK INC	CL A	30303m102	9,181	136,435	SH		SOLE		136,341	94	0
FACEBOOK INC	CL A	30303m102	638	9,478	SH		OTR		0	0	9,478
FACTSET RESH SYS INC	COM	303075105	416	3,462	SH		SOLE		3,462	0	0
FASTENAL CO	COM	311900104	1,257	25,397	SH		SOLE		25,397	0	0
FEDEX CORP	COM	31428X106	6,939	45,838	SH		SOLE		43,974	24	1,840
FEI CO	COM	30241l109	241	2,660	SH		OTR		0	0	2,660
FIDELITY NATL INFORMATION SV	COM	31620m106	1,047	19,127	SH		OTR		0	0	19,127
FIFTH THIRD BANCORP	COM	316773100	593	27,763	SH		OTR		0	0	27,763
FINANCIAL ENGINES INC	COM	317485100	282	6,224	SH		SOLE		6,224	0	0
FIRST CASH FINL SVCS INC	COM	31942d107	206	3,570	SH		SOLE		3,570	0	0
FIRST LONG IS CORP	COM	320734106	219	5,600	SH		SOLE		5,600	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	214	12,563	SH		OTR		0	0	12,563
FIRST NIAGARA FINL GP INC	COM	33582v108	106	12,094	SH		SOLE		12,094	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	1,202	21,852	SH		OTR		0	0	21,852
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,287	520,303	SH		SOLE		520,303	0	0
FIRSTENERGY CORP	COM	337932107	656	18,905	SH		SOLE		11,405	0	7,500
FIRSTMERIT CORP	COM	337915102	210	10,640	SH		SOLE		10,640	0	0
FISERV INC	COM	337738108	1,791	29,684	SH		SOLE		29,640	44	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	560	4,248	SH		SOLE		4,248	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	278	2,109	SH		OTR		0	0	2,109
FLEETMATICS GROUP PLC	COM	G35569105	203	6,292	SH		OTR		0	0	6,292
FLEXTRONICS INTL LTD	ORD	y2573f102	665	60,047	SH		SOLE		60,047	0	0
FLOWERS FOODS INC	COM	343498101	250	11,852	SH		SOLE		11,852	0	0
FLOWSERVE CORP	COM	34354P105	3,453	46,441	SH		SOLE		46,417	24	0
FLUOR CORP NEW	COM	343412102	1,184	15,402	SH		SOLE		15,402	0	0
FMC TECHNOLOGIES INC	COM	30249u101	354	5,799	SH		SOLE		5,799	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,559	37,999	SH		SOLE		37,499	500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	372	21,589	SH		OTR		1,775	0	19,814
FORD MTR CO DEL	COM PAR $0.01	345370860	50,160	2,909,514	SH		SOLE		2,824,708	6,051	78,755
FOREST LABS INC	COM	345838106	2,436	24,606	SH		SOLE		24,568	38	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	426	11,690	SH		OTR		0	0	11,690
FRANKLIN RES INC	COM	354613101	1,013	17,520	SH		DFND		0	0	17,520
FRANKLIN RES INC	COM	354613101	216	3,734	SH		SOLE		3,734	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,598	98,564	SH		SOLE		97,030	1,534	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	497	14,853	SH		OTR		0	0	14,853
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	274	8,184	SH		SOLE		8,161	23	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	194	33,208	SH		OTR		0	0	33,208
FRONTIER COMMUNICATIONS CORP	COM	35906A108	142	24,388	SH		SOLE		14,645	9,305	438
FRONTLINE LTD	SHS	g3682e127	41	13,986	SH		SOLE		13,986	0	0
FS INVT CORP	COM	302635107	135	12,636	SH		SOLE		12,636	0	0
FULLER H B CO	COM	359694106	306	6,360	SH		OTR		0	0	6,360
GALENA BIOPHARMA INC	COM	363256108	411	134,173	SH		SOLE		134,173	0	0
GAP INC DEL	COM	364760108	378	9,104	SH		SOLE		9,077	27	0
GARTNER INC	COM	366651107	1,007	14,276	SH		OTR		0	0	14,276
GARTNER INC	COM	366651107	4,544	64,436	SH		SOLE		64,371	65	0
GENERAL DYNAMICS CORP	COM	369550108	455	3,906	SH		SOLE		3,891	15	0
GENERAL ELECTRIC CO	COM	369604103	87,139	3,315,787	SH		SOLE		2,929,135	81,458	305,194
GENERAL ELECTRIC CO	COM	369604103	6,211	236,356	SH		DFND		1,200	3,410	231,746
GENERAL ELECTRIC CO	COM	369604103	3,232	122,975	SH		OTR		1,466	14,600	106,909
GENERAL MLS INC	COM	370334104	511	9,727	SH		OTR		0	0	9,727
GENERAL MLS INC	COM	370334104	1,722	32,769	SH		SOLE		31,569	50	1,150
GENERAL MTRS CO	COM	37045V100	1,882	51,837	SH		OTR		0	0	51,837
GENERAL MTRS CO	COM	37045V100	268	7,388	SH		SOLE		7,388	0	0
GENUINE PARTS CO	COM	372460105	270	3,071	SH		SOLE		3,046	25	0
GENWORTH FINL INC	COM CL A	37247d106	218	12,521	SH		SOLE		12,521	0	0
GILEAD SCIENCES INC	COM	375558103	34,440	415,389	SH		SOLE		401,954	1,170	12,265
GILEAD SCIENCES INC	COM	375558103	623	7,520	SH		OTR		0	0	7,520
GILEAD SCIENCES INC	COM	375558103	651	7,850	SH		DFND		0	4,200	3,650
GLATFELTER	COM	377316104	435	16,404	SH		OTR		0	0	16,404
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	1,119	20,916	SH		SOLE		20,092	124	700
GLOBAL PMTS INC	COM	37940x102	1,458	20,017	SH		OTR		0	0	20,017
GLOBAL PMTS INC	COM	37940x102	209	2,875	SH		SOLE		2,875	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	530	20,031	SH		SOLE		20,031	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,648	33,734	SH		SOLE		33,555	27	152
GOLDMAN SACHS GROUP INC	COM	38141G104	200	1,193	SH		OTR		0	0	1,193
GOLUB CAP BDC INC	COM	38173m102	4,747	268,200	SH		OTR		0	0	268,200
GOLUB CAP BDC INC	COM	38173m102	1,331	75,215	SH		SOLE		75,215	0	0
GOOGLE INC	CL A	38259p508	1,168	1,997	SH		OTR		20	0	1,977
GOOGLE INC	CL A	38259p508	39,580	67,696	SH		SOLE		65,498	577	1,621
GOOGLE INC	CL C	38259p706	1,047	1,820	SH		OTR		20	0	1,800
GOOGLE INC	CL C	38259p706	39,441	68,560	SH		SOLE		65,950	577	2,033
GRAINGER W W INC	COM	384802104	485	1,909	SH		SOLE		1,904	5	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	154	13,148	SH		SOLE		13,148	0	0
GREATBATCH INC	COM	39153L106	360	7,340	SH		OTR		0	0	7,340
GULFMARK OFFSHORE INC	CL A NEW	402629208	2,223	49,211	SH		SOLE		49,211	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	203	2,290	SH		SOLE		2,290	0	0
HALLIBURTON CO	COM	406216101	231	3,253	SH		OTR		0	0	3,253
HALLIBURTON CO	COM	406216101	5,741	80,841	SH		SOLE		71,314	9,227	300
HALOZYME THERAPEUTICS INC	COM	40637h109	415	42,000	SH		SOLE		28,000	0	14,000
HARMAN INTL INDS INC	COM	413086109	286	2,665	SH		OTR		0	0	2,665
HARRIS CORP DEL	COM	413875105	209	2,756	SH		SOLE		2,756	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	389	10,862	SH		SOLE		10,862	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	245	9,000	SH		OTR		0	0	9,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	235	9,280	SH		SOLE		9,280	0	0
HCA HOLDINGS INC	COM	40412c101	6,965	123,537	SH		SOLE		122,192	0	1,345
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	799	17,072	SH		SOLE		17,072	0	0
HEICO CORP NEW	COM	422806109	254	4,882	SH		SOLE		4,882	0	0
HELMERICH & PAYNE INC	COM	423452101	218	1,877	SH		OTR		0	0	1,877
HELMERICH & PAYNE INC	COM	423452101	2,790	24,029	SH		SOLE		23,990	39	0
HENRY JACK & ASSOC INC	COM	426281101	280	4,708	SH		OTR		0	0	4,708
HENRY JACK & ASSOC INC	COM	426281101	1,674	28,165	SH		SOLE		8,165	0	20,000
HERITAGE OAKS BANCORP	COM	42724R107	308	40,418	SH		OTR		0	0	40,418
HERSHEY CO	COM	427866108	2,227	22,871	SH		SOLE		22,854	17	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	748	26,676	SH		OTR		0	0	26,676
HESS CORP	COM	42809h107	210	2,123	SH		OTR		0	0	2,123
HESS CORP	COM	42809h107	691	6,988	SH		SOLE		6,958	30	0
HEWLETT PACKARD CO	COM	428236103	226	6,705	SH		OTR		76	0	6,629
HEWLETT PACKARD CO	COM	428236103	2,443	72,526	SH		SOLE		72,412	114	0
HEXCEL CORP NEW	COM	428291108	287	7,023	SH		SOLE		7,023	0	0
HILLENBRAND INC	COM	431571108	419	12,850	SH		OTR		0	0	12,850
HOLLYFRONTIER CORP	COM	436106108	224	5,125	SH		SOLE		5,125	0	0
HOME DEPOT INC	COM	437076102	1,310	16,180	SH		OTR		0	0	16,180
HOME DEPOT INC	COM	437076102	18,275	225,725	SH		SOLE		220,692	187	4,846
HONEYWELL INTL INC	COM	438516106	215	2,318	SH		OTR		0	0	2,318
HONEYWELL INTL INC	COM	438516106	5,798	62,376	SH		SOLE		61,954	330	92
HORACE MANN EDUCATORS CORP N	COM	440327104	559	17,880	SH		OTR		0	0	17,880
HORMEL FOODS CORP	COM	440452100	399	8,075	SH		SOLE		8,075	0	0
HOSPIRA INC	COM	441060100	248	4,823	SH		SOLE		4,823	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,171	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,038	20,430	SH		SOLE		18,524	206	1,700
HUB GROUP INC	CL A	443320106	239	4,741	SH		OTR		0	0	4,741
HUBBELL INC	CL A	443510102	749	6,000	SH		SOLE		2,940	3,060	0
HUBBELL INC	CL B	443510201	1,703	13,826	SH		SOLE		13,826	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,651	22,381	SH		SOLE		22,363	18	0
IBERIABANK CORP	COM	450828108	311	4,500	SH		OTR		0	0	4,500
ICICI BK LTD	ADR	45104G104	622	12,461	SH		OTR		0	0	12,461
ICICI BK LTD	ADR	45104G104	924	18,519	SH		SOLE		18,519	0	0
ICON PLC	SHS	G4705A100	204	4,325	SH		SOLE		4,325	0	0
ICU MED INC	COM	44930g107	350	5,760	SH		OTR		0	0	5,760
IDEXX LABS INC	COM	45168d104	20,350	152,353	SH		SOLE		152,028	325	0
II VI INC	COM	902104108	526	36,400	SH		OTR		0	0	36,400
ILLINOIS TOOL WKS INC	COM	452308109	1,673	19,106	SH		SOLE		17,878	28	1,200
ILLUMINA INC	COM	452327109	330	1,851	SH		SOLE		1,837	14	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	22	20,000	SH		SOLE		20,000	0	0
IMMUNOGEN INC	COM	45253h101	177	14,966	SH		SOLE		14,966	0	0
IMPERIAL OIL LTD	COM NEW	453038408	628	11,938	SH		OTR		0	0	11,938
IMPERIAL OIL LTD	COM NEW	453038408	539	10,233	SH		SOLE		10,186	47	0
INDEPENDENT BANK CORP MASS	COM	453836108	479	12,487	SH		OTR		0	0	12,487
INFINITY PPTY & CAS CORP	COM	45665q103	975	14,501	SH		SOLE		14,501	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,235	19,762	SH		OTR		0	0	19,762
INGERSOLL-RAND PLC	SHS	G47791101	1,692	27,071	SH		SOLE		26,596	28	447
INGREDION INC	COM	457187102	341	4,543	SH		SOLE		4,543	0	0
INSULET CORP	COM	45784p101	246	6,203	SH		OTR		0	0	6,203
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	351	7,460	SH		OTR		0	0	7,460
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	202	13,071	SH		OTR		0	0	13,071
INTEL CORP	COM	458140100	1,503	48,654	SH		OTR		0	4,400	44,254
INTEL CORP	COM	458140100	49,294	1,595,288	SH		SOLE		1,328,863	52,250	214,175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,216	17,024	SH		SOLE		17,014	10	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,966	347,358	SH		SOLE		293,546	10,152	43,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,506	13,825	SH		DFND		0	5,375	8,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,340	12,907	SH		OTR		60	1,400	11,447
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	425	4,078	SH		SOLE		2,828	0	1,250
INTERNATIONAL GAME TECHNOLOG	COM	459902102	196	12,329	SH		SOLE		9,829	2,500	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,088	55,764	SH		OTR		0	0	55,764
INTERPUBLIC GROUP COS INC	COM	460690100	215	11,031	SH		SOLE		10,963	68	0
INTL PAPER CO	COM	460146103	801	15,880	SH		SOLE		14,782	434	664
INTREXON CORP	COM	46122T102	363	14,441	SH		OTR		0	0	14,441
INTUIT	COM	461202103	2,157	26,790	SH		SOLE		26,757	33	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	14,014	34,031	SH		SOLE		33,701	20	310
INVESCO LTD	SHS	G491BT108	850	22,521	SH		OTR		0	0	22,521
INVESCO LTD	SHS	G491BT108	272	7,201	SH		SOLE		7,133	68	0
ISHARES	EM MK MINVOL ETF	464286533	363	6,045	SH		SOLE		6,045	0	0
ISHARES	S&P 100 ETF	464287101	8,329	96,253	SH		OTR		0	0	96,253
ISHARES	S&P 100 ETF	464287101	6,400	73,968	SH		SOLE		73,818	0	150
ISHARES	SELECT DIVID ETF	464287168	9,581	124,461	SH		SOLE		124,111	0	350
ISHARES	CORE S&P500 ETF	464287200	3,110	15,789	SH		OTR		183	0	15,606
ISHARES	CORE S&P500 ETF	464287200	29,417	149,324	SH		SOLE		149,095	50	179
ISHARES	CORE S&P500 ETF	464287200	234	1,190	SH		DFND		0	1,190	0
ISHARES	S&P 500 GRWT ETF	464287309	46,638	443,367	SH		SOLE		443,267	0	100
ISHARES	S&P 500 GRWT ETF	464287309	4,187	39,808	SH		OTR		0	0	39,808
ISHARES	NA NAT RES	464287374	375	7,500	SH		SOLE		7,500	0	0
ISHARES	S&P 500 VAL ETF	464287408	3,511	38,893	SH		OTR		0	0	38,893
ISHARES	S&P 500 VAL ETF	464287408	5,439	60,250	SH		SOLE		60,250	0	0
ISHARES	RUS MDCP VAL ETF	464287473	3,973	54,721	SH		SOLE		54,721	0	0
ISHARES	RUS MD CP GR ETF	464287481	651	7,266	SH		SOLE		7,266	0	0
ISHARES	RUS MID-CAP ETF	464287499	284	1,747	SH		DFND		0	1,747	0
ISHARES	RUS MID-CAP ETF	464287499	17,375	106,886	SH		SOLE		106,186	700	0
ISHARES	CORE S&P MCP ETF	464287507	263	1,835	SH		DFND		0	1,835	0
ISHARES	CORE S&P MCP ETF	464287507	561	3,918	SH		OTR		0	0	3,918
ISHARES	CORE S&P MCP ETF	464287507	25,167	175,895	SH		SOLE		173,529	916	1,450
ISHARES	PHLX SEMICND ETF	464287523	9,662	111,829	SH		SOLE		109,354	0	2,475
ISHARES	NASDQ BIOTEC ETF	464287556	7,238	28,160	SH		SOLE		27,150	0	1,010
ISHARES	RUS 1000 VAL ETF	464287598	1,818	17,953	SH		OTR		0	0	17,953
ISHARES	RUS 1000 VAL ETF	464287598	82,099	810,692	SH		SOLE		810,297	395	0
ISHARES	S&P MC 400GR ETF	464287606	9,096	57,909	SH		SOLE		57,909	0	0
ISHARES	RUS 1000 GRW ETF	464287614	30,866	339,445	SH		SOLE		323,880	1,330	14,235
ISHARES	RUS 1000 ETF	464287622	1,331	12,087	SH		OTR		0	0	12,087
ISHARES	RUS 1000 ETF	464287622	155,884	1,415,715	SH		SOLE		1,401,150	4,075	10,490
ISHARES	RUS 1000 ETF	464287622	575	5,225	SH		DFND		0	5,225	0
ISHARES	RUS 2000 VAL ETF	464287630	335	3,249	SH		OTR		25	0	3,224
ISHARES	RUS 2000 VAL ETF	464287630	4,211	40,778	SH		SOLE		40,673	0	105
ISHARES	RUS 2000 GRW ETF	464287648	30,011	216,809	SH		SOLE		207,833	150	8,826
ISHARES	RUSSELL 2000 ETF	464287655	2,407	20,260	SH		DFND		0	3,160	17,100
ISHARES	RUSSELL 2000 ETF	464287655	80,597	678,367	SH		SOLE		661,825	2,233	14,309
ISHARES	RUS 3000 VAL ETF	464287663	435	3,282	SH		SOLE		3,282	0	0
ISHARES	RUS 3000 GRW ETF	464287671	4,757	63,942	SH		SOLE		63,807	135	0
ISHARES	RUSSELL 3000 ETF	464287689	1,687	14,327	SH		OTR		0	0	14,327
ISHARES	RUSSELL 3000 ETF	464287689	72,329	614,310	SH		SOLE		614,310	0	0
ISHARES	S&P MC 400VL ETF	464287705	9,919	78,149	SH		SOLE		78,149	0	0
ISHARES	U.S. FIN SVC ETF	464287770	1,774	21,008	SH		SOLE		20,933	0	75
ISHARES	U.S. FINLS ETF	464287788	988	11,888	SH		SOLE		11,888	0	0
ISHARES	CORE S&P SCP ETF	464287804	1,367	12,195	SH		OTR		0	0	12,195
ISHARES	CORE S&P SCP ETF	464287804	11,992	106,983	SH		SOLE		105,983	1,000	0
ISHARES	SP SMCP600VL ETF	464287879	8,949	77,527	SH		SOLE		77,527	0	0
ISHARES	SP SMCP600GR ETF	464287887	8,849	73,262	SH		SOLE		72,562	0	700
ISHARES	GL CLEAN ENE ETF	464288224	6,233	525,525	SH		SOLE		498,440	5,000	22,085
ISHARES	MRGSTR MD CP GRW	464288307	481	3,209	SH		SOLE		3,209	0	0
ISHARES	GLB INFRASTR ETF	464288372	520	11,740	SH		SOLE		11,740	0	0
ISHARES	MSCI KLD400 SOC	464288570	232	3,169	SH		OTR		0	0	3,169
ISHARES	MSCI KLD400 SOC	464288570	2,031	27,781	SH		SOLE		27,781	0	0
ISHARES	US HOME CONS ETF	464288752	297	11,980	SH		OTR		0	0	11,980
ISHARES	US HOME CONS ETF	464288752	203	8,182	SH		SOLE		8,182	0	0
ISHARES	US REGNL BKS ETF	464288778	282	8,150	SH		SOLE		8,150	0	0
ISHARES	USA ESG SLCT ETF	464288802	3,182	38,667	SH		SOLE		38,667	0	0
ISHARES	U.S. PHARMA ETF	464288836	228	1,690	SH		SOLE		1,690	0	0
ISHARES	US OIL EQ&SV ETF	464288844	628	8,105	SH		SOLE		8,105	0	0
ISHARES	MICRO-CAP ETF	464288869	8,081	106,162	SH		SOLE		105,562	600	0
ISHARES	EAFE VALUE ETF	464288877	1,373	23,443	SH		OTR		0	0	23,443
ISHARES	EAFE GRWTH ETF	464288885	1,000	13,803	SH		OTR		0	0	13,803
ISHARES	EAFE GRWTH ETF	464288885	273	3,766	SH		SOLE		3,766	0	0
ISHARES	RUS TOP 200 ETF	464289446	309	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,224	23,672	SH		OTR		0	0	23,672
ISHARES INC	CORE MSCI EMKT	46434G103	1,042	20,159	SH		SOLE		20,159	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	473	13,723	SH		SOLE		13,723	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	758	52,680	SH		OTR		0	0	52,680
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	565	39,323	SH		SOLE		39,323	0	0
J & J SNACK FOODS CORP	COM	466032109	468	4,972	SH		OTR		0	0	4,972
JACOBS ENGR GROUP INC DEL	COM	469814107	409	7,680	SH		SOLE		7,680	0	0
JIVE SOFTWARE INC	COM	47760A108	355	41,712	SH		SOLE		41,712	0	0
JOHNSON & JOHNSON	COM	478160104	916	8,756	SH		OTR		0	522	8,234
JOHNSON & JOHNSON	COM	478160104	3,960	37,852	SH		DFND		400	7,675	29,777
JOHNSON & JOHNSON	COM	478160104	52,391	500,771	SH		SOLE		439,977	26,719	34,075
JOHNSON CTLS INC	COM	478366107	535	10,717	SH		OTR		0	0	10,717
JOHNSON CTLS INC	COM	478366107	21,204	424,669	SH		SOLE		417,923	201	6,545
JOHNSON CTLS INC	COM	478366107	350	7,000	SH		DFND		0	0	7,000
JPMORGAN CHASE & CO	COM	46625H100	2,390	41,475	SH		DFND		0	21,175	20,300
JPMORGAN CHASE & CO	COM	46625H100	3,119	54,124	SH		OTR		0	0	54,124
JPMORGAN CHASE & CO	COM	46625H100	59,571	1,033,855	SH		SOLE		966,232	25,157	42,466
KANSAS CITY SOUTHERN	COM NEW	485170302	819	7,614	SH		SOLE		7,414	0	200
KAR AUCTION SVCS INC	COM	48238t109	257	8,075	SH		OTR		0	0	8,075
KATE SPADE & CO	COM	485865109	1,212	31,784	SH		SOLE		31,784	0	0
KELLOGG CO	COM	487836108	2,928	44,572	SH		SOLE		37,672	6,900	0
KEURIG GREEN MTN INC	COM	49271M100	252	2,020	SH		SOLE		2,007	13	0
KIMBERLY CLARK CORP	COM	494368103	725	6,521	SH		OTR		0	0	6,521
KIMBERLY CLARK CORP	COM	494368103	3,554	31,950	SH		SOLE		31,710	20	220
KINDER MORGAN INC DEL	COM	49456b101	24,665	680,219	SH		SOLE		677,204	365	2,650
KIOR INC	CL A	497217109	10	27,005	SH		OTR		0	0	27,005
KKR & CO L P DEL	COM UNITS	48248M102	886	36,398	SH		OTR		0	0	36,398
KKR & CO L P DEL	COM UNITS	48248M102	241	9,904	SH		SOLE		8,476	0	1,428
KLA-TENCOR CORP	COM	482480100	535	7,368	SH		SOLE		7,368	0	0
KNOLL INC	COM NEW	498904200	337	19,460	SH		OTR		0	0	19,460
KNOWLES CORP	COM	49926D109	1,230	40,020	SH		OTR		0	0	40,020
KOHLS CORP	COM	500255104	1,334	25,329	SH		OTR		0	0	25,329
KOHLS CORP	COM	500255104	285	5,419	SH		SOLE		5,419	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	437	13,746	SH		SOLE		13,746	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,942	32,386	SH		SOLE		31,546	840	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	405	18,078	SH		SOLE		18,078	0	0
KROGER CO	COM	501044101	359	7,265	SH		SOLE		7,265	0	0
KULICKE & SOFFA INDS INC	COM	501242101	144	10,067	SH		OTR		0	0	10,067
L BRANDS INC	COM	501797104	749	12,771	SH		SOLE		12,749	22	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	867	7,180	SH		SOLE		7,180	0	0
LA Z BOY INC	COM	505336107	394	17,020	SH		OTR		0	0	17,020
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	835	8,156	SH		OTR		0	0	8,156
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,934	18,884	SH		SOLE		18,734	0	150
LAKELAND BANCORP INC	COM	511637100	339	31,400	SH		OTR		0	0	31,400
LAKELAND BANCORP INC	COM	511637100	234	21,642	SH		SOLE		21,642	0	0
LAM RESEARCH CORP	COM	512807108	8,345	123,482	SH		SOLE		60,246	4,500	58,736
LANCASTER COLONY CORP	COM	513847103	482	5,060	SH		OTR		0	0	5,060
LAS VEGAS SANDS CORP	COM	517834107	350	4,598	SH		SOLE		4,562	36	0
LAS VEGAS SANDS CORP	COM	517834107	736	9,661	SH		OTR		0	0	9,661
LAUDER ESTEE COS INC	CL A	518439104	1,004	13,515	SH		SOLE		13,499	16	0
LEUCADIA NATL CORP	COM	527288104	1,689	64,428	SH		OTR		0	0	64,428
LEUCADIA NATL CORP	COM	527288104	328	12,519	SH		SOLE		12,519	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071m104	608	20,701	SH		SOLE		20,701	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	480	3,514	SH		SOLE		3,514	0	0
LILLY ELI & CO	COM	532457108	23,074	371,149	SH		SOLE		249,556	14,000	107,593
LILLY ELI & CO	COM	532457108	414	6,665	SH		OTR		0	3,261	3,404
LINCOLN NATL CORP IND	COM	534187109	1,021	19,840	SH		OTR		0	0	19,840
LINCOLN NATL CORP IND	COM	534187109	334	6,497	SH		SOLE		6,497	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	320	6,788	SH		SOLE		6,788	0	0
LINKEDIN CORP	COM CL A	53578a108	629	3,668	SH		SOLE		3,662	6	0
LINNCO LLC	COMSHS LTD INT	535782106	950	30,358	SH		SOLE		30,358	0	0
LITHIA MTRS INC	CL A	536797103	486	5,168	SH		OTR		0	0	5,168
LITTELFUSE INC	COM	537008104	500	5,380	SH		OTR		0	0	5,380
LKQ CORP	COM	501889208	733	27,481	SH		SOLE		27,418	63	0
LKQ CORP	COM	501889208	255	9,553	SH		OTR		0	0	9,553
LOCKHEED MARTIN CORP	COM	539830109	14,954	93,038	SH		SOLE		91,813	65	1,160
LOEWS CORP	COM	540424108	1,197	27,193	SH		SOLE		27,148	45	0
LORILLARD INC	COM	544147101	374	6,141	SH		SOLE		5,939	25	177
LOWES COS INC	COM	548661107	260	5,425	SH		OTR		0	0	5,425
LOWES COS INC	COM	548661107	23,101	481,368	SH		SOLE		454,651	670	26,047
LULULEMON ATHLETICA INC	COM	550021109	398	9,844	SH		SOLE		9,844	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	550	5,636	SH		OTR		140	0	5,496
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74,844	766,455	SH		SOLE		749,387	1,598	15,470
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	466	20,745	SH		OTR		0	0	20,745
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	249	4,000	SH		SOLE		1,000	0	3,000
MACYS INC	COM	55616p104	577	9,939	SH		SOLE		9,902	37	0
MADISON SQUARE GARDEN CO	CL A	55826p100	226	3,621	SH		SOLE		3,621	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,640	160,560	SH		SOLE		160,560	0	0
MANNKIND CORP	COM	56400P201	481	43,870	SH		OTR		0	0	43,870
MANULIFE FINL CORP	COM	56501R106	656	33,028	SH		SOLE		32,832	196	0
MARATHON OIL CORP	COM	565849106	707	17,710	SH		SOLE		17,163	87	460
MARATHON PETE CORP	COM	56585a102	649	8,314	SH		OTR		0	0	8,314
MARATHON PETE CORP	COM	56585a102	900	11,525	SH		SOLE		11,504	21	0
MARKEL CORP	COM	570535104	1,897	2,893	SH		OTR		0	0	2,893
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,276	86,055	SH		SOLE		86,055	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,196	196,455	SH		OTR		0	0	196,455
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	428	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	417	7,575	SH		OTR		0	0	7,575
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,691	48,913	SH		SOLE		46,488	0	2,425
MARKETAXESS HLDGS INC	COM	57060d108	202	3,740	SH		SOLE		3,740	0	0
MARSH & MCLENNAN COS INC	COM	571748102	979	18,885	SH		SOLE		18,829	56	0
MASTEC INC	COM	576323109	387	12,557	SH		OTR		0	0	12,557
MASTERCARD INC	CL A	57636Q104	2,381	32,404	SH		OTR		0	0	32,404
MASTERCARD INC	CL A	57636Q104	4,809	65,449	SH		SOLE		62,319	70	3,060
MATADOR RES CO	COM	576485205	363	12,396	SH		OTR		0	0	12,396
MATTEL INC	COM	577081102	624	16,001	SH		SOLE		9,701	0	6,300
MCCORMICK & CO INC	COM NON VTG	579780206	1,103	15,408	SH		SOLE		15,352	56	0
MCDONALDS CORP	COM	580135101	1,458	14,477	SH		OTR		1,800	0	12,677
MCDONALDS CORP	COM	580135101	10,831	107,511	SH		SOLE		100,423	58	7,030
MCEWEN MNG INC	COM	58039p107	102	35,350	SH		SOLE		35,350	0	0
MCGRAW HILL FINL INC	COM	580645109	1,821	21,926	SH		SOLE		20,157	19	1,750
MCGRAW HILL FINL INC	COM	580645109	232	2,800	SH		DFND		0	0	2,800
MCKESSON CORP	COM	58155q103	2,578	13,847	SH		SOLE		13,327	16	504
MDU RES GROUP INC	COM	552690109	1,082	30,824	SH		SOLE		30,824	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	755	8,099	SH		DFND		0	0	8,099
MEADWESTVACO CORP	COM	583334107	526	11,892	SH		OTR		0	0	11,892
MEDIDATA SOLUTIONS INC	COM	58471A105	1,991	46,502	SH		SOLE		46,312	190	0
MEDNAX INC	COM	58502b106	420	7,217	SH		OTR		0	0	7,217
MEDTRONIC INC	COM	585055106	16,752	262,730	SH		SOLE		227,081	6,756	28,893
MEDTRONIC INC	COM	585055106	210	3,300	SH		DFND		0	3,300	0
MEDTRONIC INC	COM	585055106	337	5,280	SH		OTR		0	0	5,280
MEI PHARMA INC	COM NEW	55279B202	77	12,142	SH		SOLE		12,142	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	542	15,175	SH		SOLE		15,175	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	247	6,920	SH		OTR		0	0	6,920
MENTOR GRAPHICS CORP	COM	587200106	336	15,555	SH		OTR		0	0	15,555
MERCK & CO INC NEW	COM	58933Y105	1,964	33,950	SH		DFND		450	23,900	9,600
MERCK & CO INC NEW	COM	58933Y105	715	12,352	SH		OTR		0	0	12,352
MERCK & CO INC NEW	COM	58933Y105	17,015	294,126	SH		SOLE		283,887	3,842	6,397
MERIDIAN BIOSCIENCE INC	COM	589584101	234	11,327	SH		SOLE		11,327	0	0
MERITOR INC	COM	59001k100	188	14,448	SH		OTR		0	0	14,448
METLIFE INC	COM	59156r108	459	8,261	SH		OTR		0	0	8,261
METLIFE INC	COM	59156r108	969	17,446	SH		SOLE		17,446	0	0
MGE ENERGY INC	COM	55277p104	354	8,963	SH		OTR		0	0	8,963
MICHAEL KORS HLDGS LTD	SHS	g60754101	6,607	74,525	SH		SOLE		74,134	391	0
MICROCHIP TECHNOLOGY INC	COM	595017104	708	14,500	SH		DFND		100	0	14,400
MICROCHIP TECHNOLOGY INC	COM	595017104	15,667	320,979	SH		SOLE		284,273	916	35,790
MICROS SYS INC	COM	594901100	923	13,589	SH		OTR		0	0	13,589
MICROSEMI CORP	COM	595137100	230	8,596	SH		OTR		0	0	8,596
MICROSOFT CORP	COM	594918104	57,911	1,388,759	SH		SOLE		1,244,183	47,975	96,601
MICROSOFT CORP	COM	594918104	1,612	38,667	SH		OTR		0	1,600	37,067
MICROSTRATEGY INC	CL A NEW	594972408	975	6,935	SH		OTR		0	0	6,935
MIDDLEBY CORP	COM	596278101	20,845	251,999	SH		SOLE		249,374	180	2,445
MIDDLEBY CORP	COM	596278101	361	4,359	SH		OTR		90	0	4,269
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	648	20,572	SH		SOLE		20,572	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	133	21,622	SH		SOLE		20,578	1,044	0
MKS INSTRUMENT INC	COM	55306n104	366	11,730	SH		OTR		0	0	11,730
MOLSON COORS BREWING CO	CL B	60871r209	429	5,782	SH		SOLE		5,723	59	0
MONDELEZ INTL INC	CL A	609207105	2,259	60,075	SH		SOLE		57,391	2,476	208
MONDELEZ INTL INC	CL A	609207105	691	18,360	SH		OTR		0	0	18,360
MONSANTO CO NEW	COM	61166W101	20,451	163,953	SH		SOLE		155,482	706	7,765
MONSANTO CO NEW	COM	61166W101	1,455	11,668	SH		OTR		0	0	11,668
MONSTER BEVERAGE CORP	COM	611740101	769	10,823	SH		OTR		0	0	10,823
MORGAN STANLEY	COM NEW	617446448	583	18,043	SH		OTR		300	0	17,743
MORGAN STANLEY	COM NEW	617446448	12,128	375,145	SH		SOLE		341,629	109	33,407
MOTOROLA SOLUTIONS INC	COM NEW	620076307	475	7,136	SH		OTR		0	0	7,136
MSA SAFETY INC	COM	553498106	539	9,377	SH		OTR		0	0	9,377
MURPHY OIL CORP	COM	626717102	384	5,778	SH		SOLE		5,763	15	0
MYLAN INC	COM	628530107	207	4,016	SH		SOLE		3,983	33	0
MYR GROUP INC DEL	COM	55405W104	901	35,580	SH		SOLE		35,520	0	60
NATIONAL FUEL GAS CO N J	COM	636180101	219	2,794	SH		SOLE		2,794	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,647	20,001	SH		OTR		0	0	20,001
NATIONAL OILWELL VARCO INC	COM	637071101	39,787	483,147	SH		SOLE		468,527	1,050	13,570
NAVIGANT CONSULTING INC	COM	63935N107	534	30,601	SH		SOLE		30,601	0	0
NETAPP INC	COM	64110D104	1,674	45,831	SH		SOLE		45,802	29	0
NETFLIX INC	COM	64110L106	872	1,980	SH		SOLE		1,975	5	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	771	52,000	SH		SOLE		52,000	0	0
NEUSTAR INC	CL A	64126x201	338	13,000	SH		OTR		0	0	13,000
NEW MTN FIN CORP	COM	647551100	163	11,000	SH		SOLE		11,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,891	1,870,537	SH		SOLE		1,812,635	2,351	55,551
NEW YORK CMNTY BANCORP INC	COM	649445103	607	38,000	SH		DFND		600	0	37,400
NEWMONT MINING CORP	COM	651639106	366	14,388	SH		SOLE		14,388	0	0
NEWS CORP NEW	CL B	65249B208	723	41,450	SH		OTR		0	0	41,450
NEXTERA ENERGY INC	COM	65339f101	1,486	14,500	SH		DFND		0	1,500	13,000
NEXTERA ENERGY INC	COM	65339f101	1,021	9,965	SH		OTR		0	0	9,965
NEXTERA ENERGY INC	COM	65339f101	10,024	97,812	SH		SOLE		95,496	866	1,450
NICE SYS LTD	SPONSORED ADR	653656108	14,674	359,568	SH		SOLE		349,376	1,077	9,115
NICE SYS LTD	SPONSORED ADR	653656108	366	8,980	SH		DFND		0	180	8,800
NIELSEN N V	COM	N63218106	904	18,684	SH		SOLE		18,684	0	0
NIKE INC	CL B	654106103	21,049	271,426	SH		SOLE		269,464	492	1,470
NIKE INC	CL B	654106103	252	3,246	SH		OTR		0	0	3,246
NIMBLE STORAGE INC	COM	65440R101	215	7,007	SH		SOLE		7,007	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	444	14,234	SH		SOLE		14,162	72	0
NOBLE CORP PLC	SHS USD	G65431101	614	18,283	SH		SOLE		18,283	0	0
NOBLE ENERGY INC	COM	655044105	770	9,944	SH		SOLE		9,902	42	0
NOMURA HLDGS INC	SPONSORED ADR	65535h208	271	38,547	SH		SOLE		38,282	265	0
NORDSTROM INC	COM	655664100	3,262	48,014	SH		SOLE		47,990	24	0
NORFOLK SOUTHERN CORP	COM	655844108	13,383	129,891	SH		SOLE		119,691	0	10,200
NORFOLK SOUTHERN CORP	COM	655844108	1,164	11,300	SH		DFND		200	7,500	3,600
NORTHEAST UTILS	COM	664397106	423	8,950	SH		OTR		0	0	8,950
NORTHEAST UTILS	COM	664397106	1,194	25,257	SH		SOLE		25,257	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	180	11,050	SH		SOLE		11,050	0	0
NORTHERN TR CORP	COM	665859104	366	5,700	SH		DFND		0	0	5,700
NORTHERN TR CORP	COM	665859104	6,184	96,310	SH		SOLE		94,134	26	2,150
NORTHROP GRUMMAN CORP	COM	666807102	1,374	11,487	SH		SOLE		11,408	0	79
NORTHROP GRUMMAN CORP	COM	666807102	298	2,491	SH		OTR		0	0	2,491
NORTHWEST NAT GAS CO	COM	667655104	1,181	25,051	SH		SOLE		12,108	0	12,943
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,275	77,380	SH		SOLE		77,380	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	34,296	378,841	SH		SOLE		370,390	726	7,725
NOVO-NORDISK A S	ADR	670100205	891	19,300	SH		DFND		0	425	18,875
NOVO-NORDISK A S	ADR	670100205	38,007	822,831	SH		SOLE		801,251	2,200	19,380
NOW INC	COM	67011P100	2,362	65,220	SH		SOLE		62,919	236	2,065
NUANCE COMMUNICATIONS INC	COM	67020y100	332	17,668	SH		SOLE		17,668	0	0
NUCOR CORP	COM	670346105	486	9,869	SH		SOLE		9,376	93	400
NVIDIA CORP	COM	67066G104	228	12,284	SH		SOLE		12,284	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	706	10,666	SH		SOLE		10,666	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	50	10,000	SH		SOLE		10,000	0	0
OASIS PETE INC NEW	COM	674215108	722	12,922	SH		SOLE		12,922	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	696	6,780	SH		OTR		0	0	6,780
OCCIDENTAL PETE CORP DEL	COM	674599105	29,306	285,550	SH		SOLE		267,228	291	18,031
OFFICE DEPOT INC	COM	676220106	178	31,247	SH		SOLE		31,247	0	0
OMEGA FLEX INC	COM	682095104	448	22,835	SH		OTR		0	0	22,835
OMEROS CORP	COM	682143102	1,096	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	1,626	22,836	SH		OTR		0	0	22,836
ON SEMICONDUCTOR CORP	COM	682189105	347	37,980	SH		OTR		0	0	37,980
ONE GAS INC	COM	68235P108	318	8,425	SH		OTR		0	0	8,425
ONEOK INC NEW	COM	682680103	657	9,648	SH		SOLE		9,648	0	0
ORACLE CORP	COM	68389X105	1,104	27,250	SH		DFND		0	600	26,650
ORACLE CORP	COM	68389X105	337	8,304	SH		OTR		400	0	7,904
ORACLE CORP	COM	68389X105	23,238	573,349	SH		SOLE		553,424	2,396	17,529
ORANGE	SPONSORED ADR	684060106	166	10,496	SH		SOLE		10,289	207	0
ORGANOVO HLDGS INC	COM	68620A104	326	39,000	SH		SOLE		39,000	0	0
ORIX CORP	SPONSORED ADR	686330101	376	4,530	SH		SOLE		4,500	30	0
OSHKOSH CORP	COM	688239201	200	3,600	SH		SOLE		3,600	0	0
OSI SYSTEMS INC	COM	671044105	438	6,567	SH		SOLE		6,567	0	0
OWENS & MINOR INC NEW	COM	690732102	281	8,279	SH		SOLE		8,279	0	0
PACCAR INC	COM	693718108	6,372	101,422	SH		SOLE		98,982	320	2,120
PACIFIC CONTINENTAL CORP	COM	69412v108	169	12,329	SH		SOLE		12,329	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	30	12,417	SH		SOLE		12,417	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	235	2,560	SH		SOLE		2,560	0	0
PACKAGING CORP AMER	COM	695156109	1,667	23,313	SH		SOLE		22,960	0	353
PACWEST BANCORP DEL	COM	695263103	606	14,044	SH		OTR		0	0	14,044
PALL CORP	COM	696429307	897	10,510	SH		SOLE		10,496	14	0
PALO ALTO NETWORKS INC	COM	697435105	345	4,119	SH		SOLE		4,119	0	0
PARKER HANNIFIN CORP	COM	701094104	1,189	9,458	SH		SOLE		9,445	13	0
PATTERSON COMPANIES INC	COM	703395103	1,078	27,272	SH		OTR		0	0	27,272
PATTERSON COMPANIES INC	COM	703395103	920	23,286	SH		SOLE		23,286	0	0
PAYCHEX INC	COM	704326107	1,369	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	7,280	175,157	SH		SOLE		168,482	0	6,675
PEABODY ENERGY CORP	COM	704549104	1,901	116,246	SH		SOLE		116,133	113	0
PEBBLEBROOK HOTEL TR	COM	70509v100	488	13,206	SH		OTR		0	0	13,206
PEMBINA PIPELINE CORP	COM	706327103	56,057	1,303,647	SH		SOLE		1,265,616	4,273	33,758
PEMBINA PIPELINE CORP	COM	706327103	473	11,010	SH		OTR		1,023	0	9,987
PENGROWTH ENERGY CORP	COM	70706P104	1,978	275,542	SH		SOLE		275,366	176	0
PENGROWTH ENERGY CORP	COM	70706P104	81	11,257	SH		OTR		0	0	11,257
PENN WEST PETE LTD NEW	COM	707887105	1,876	192,198	SH		SOLE		192,198	0	0
PENNANTPARK INVT CORP	COM	708062104	172	15,000	SH		OTR		0	0	15,000
PENNEY J C INC	COM	708160106	130	14,417	SH		SOLE		14,417	0	0
PENTAIR PLC	SHS	G7S00T104	484	6,712	SH		SOLE		6,694	18	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	546	35,988	SH		OTR		0	0	35,988
PEPSICO INC	COM	713448108	802	8,973	SH		OTR		0	2,800	6,173
PEPSICO INC	COM	713448108	71,268	797,718	SH		SOLE		670,830	10,239	116,649
PEPSICO INC	COM	713448108	1,618	18,112	SH		DFND		200	10,262	7,650
PERCEPTRON INC	COM	71361f100	909	71,275	SH		SOLE		70,275	0	1,000
PERKINELMER INC	COM	714046109	284	6,057	SH		OTR		0	0	6,057
PERRIGO CO PLC	SHS	G97822103	493	3,381	SH		OTR		0	0	3,381
PETSMART INC	COM	716768106	395	6,597	SH		SOLE		6,597	0	0
PFIZER INC	COM	717081103	2,206	74,318	SH		DFND		950	46,800	26,568
PFIZER INC	COM	717081103	1,295	43,625	SH		OTR		162	16,600	26,863
PFIZER INC	COM	717081103	63,065	2,124,833	SH		SOLE		1,732,258	92,347	300,228
PG&E CORP	COM	69331c108	965	20,087	SH		SOLE		19,894	193	0
PHARMACYCLICS INC	COM	716933106	337	3,759	SH		SOLE		3,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,910	22,650	SH		DFND		0	19,500	3,150
PHILIP MORRIS INTL INC	COM	718172109	221	2,616	SH		OTR		0	0	2,616
PHILIP MORRIS INTL INC	COM	718172109	20,191	239,481	SH		SOLE		234,296	3,453	1,732
PHILLIPS 66	COM	718546104	1,012	12,578	SH		OTR		0	0	12,578
PHILLIPS 66	COM	718546104	2,797	34,777	SH		SOLE		26,356	3,642	4,779
PNC FINL SVCS GROUP INC	COM	693475105	14,080	158,117	SH		SOLE		147,105	1,272	9,740
POLYMET MINING CORP	COM	731916102	11	10,000	SH		SOLE		10,000	0	0
POPULAR INC	COM NEW	733174700	202	5,906	SH		SOLE		5,906	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640q105	297	4,990	SH		SOLE		4,990	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,189	495,786	SH		SOLE		475,576	900	19,310
PORTLAND GEN ELEC CO	COM NEW	736508847	339	9,775	SH		OTR		0	0	9,775
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	134	36,526	SH		SOLE		36,526	0	0
POSCO	SPONSORED ADR	693483109	1,147	15,404	SH		OTR		0	0	15,404
POTASH CORP SASK INC	COM	73755L107	828	21,825	SH		SOLE		21,825	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,058	29,717	SH		SOLE		29,717	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	132	10,300	SH		SOLE		10,300	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	673	14,000	SH		SOLE		13,970	0	30
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	86	12,535	SH		SOLE		12,535	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	7,457	280,436	SH		SOLE		268,801	1,750	9,885
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,741	76,218	SH		SOLE		76,218	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	338	13,325	SH		SOLE		13,325	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,679	64,215	SH		OTR		0	0	64,215
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,586	105,335	SH		SOLE		79,235	0	26,100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,613	421,814	SH		SOLE		381,099	395	40,320
PPG INDS INC	COM	693506107	1,511	7,192	SH		SOLE		7,192	0	0
PPL CORP	COM	69351T106	420	11,817	SH		SOLE		11,817	0	0
PRAXAIR INC	COM	74005p104	701	5,279	SH		OTR		0	0	5,279
PRAXAIR INC	COM	74005p104	2,642	19,889	SH		SOLE		19,621	200	68
PRECISION CASTPARTS CORP	COM	740189105	1,147	4,544	SH		OTR		50	0	4,494
PRECISION CASTPARTS CORP	COM	740189105	26,799	106,177	SH		SOLE		104,482	482	1,213
PRECISION CASTPARTS CORP	COM	740189105	781	3,095	SH		DFND		0	1,970	1,125
PRICE T ROWE GROUP INC	COM	74144t108	1,169	13,850	SH		DFND		0	8,750	5,100
PRICE T ROWE GROUP INC	COM	74144t108	21,578	255,628	SH		SOLE		252,728	400	2,500
PRICELINE GRP INC	COM NEW	741503403	1,160	964	SH		OTR		0	0	964
PRICELINE GRP INC	COM NEW	741503403	1,211	1,007	SH		SOLE		1,002	5	0
PRINCIPAL FINL GROUP INC	COM	74251v102	291	5,757	SH		SOLE		5,757	0	0
PROASSURANCE CORP	COM	74267c106	477	10,745	SH		SOLE		10,745	0	0
PROCTER & GAMBLE CO	COM	742718109	1,593	20,276	SH		DFND		350	10,060	9,866
PROCTER & GAMBLE CO	COM	742718109	1,589	20,215	SH		OTR		220	1,500	18,495
PROCTER & GAMBLE CO	COM	742718109	98,325	1,251,116	SH		SOLE		1,181,863	6,009	63,244
PROGRESSIVE CORP OHIO	COM	743315103	232	9,148	SH		SOLE		9,148	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,486	233,942	SH		SOLE		233,942	0	0
PRUDENTIAL FINL INC	COM	744320102	1,016	11,447	SH		OTR		0	0	11,447
PRUDENTIAL FINL INC	COM	744320102	540	6,085	SH		SOLE		5,906	29	150
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	223	5,470	SH		SOLE		5,470	0	0
QEP RES INC	COM	74733v100	834	24,171	SH		SOLE		24,171	0	0
QIAGEN NV	REG SHS	n72482107	348	14,239	SH		SOLE		14,239	0	0
QUALCOMM INC	COM	747525103	976	12,325	SH		DFND		0	1,425	10,900
QUALCOMM INC	COM	747525103	733	9,253	SH		OTR		0	0	9,253
QUALCOMM INC	COM	747525103	62,055	783,518	SH		SOLE		696,831	33,487	53,200
QUEST DIAGNOSTICS INC	COM	74834L100	236	4,026	SH		SOLE		4,026	0	0
QUESTAR CORP	COM	748356102	1,162	46,852	SH		SOLE		46,852	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	525	10,342	SH		OTR		0	0	10,342
RAYTHEON CO	COM NEW	755111507	947	10,267	SH		SOLE		10,096	0	171
RED HAT INC	COM	756577102	247	4,463	SH		SOLE		4,463	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885y107	268	8,328	SH		SOLE		8,328	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	1,017	3,601	SH		OTR		0	0	3,601
REGENERON PHARMACEUTICALS	COM	75886f107	1,311	4,642	SH		SOLE		4,596	6	40
REGIONS FINL CORP NEW	COM	7591EP100	301	28,300	SH		DFND		0	0	28,300
REGIONS FINL CORP NEW	COM	7591EP100	238	22,401	SH		OTR		1,000	0	21,401
REGIONS FINL CORP NEW	COM	7591EP100	28,501	2,683,718	SH		SOLE		2,574,489	6,810	102,419
RELIANCE STEEL & ALUMINUM CO	COM	759509102	308	4,182	SH		SOLE		4,182	0	0
RESMED INC	COM	761152107	2,103	41,530	SH		SOLE		41,510	20	0
RESOURCE CAP CORP	COM	76120W302	69	12,170	SH		SOLE		12,170	0	0
REYNOLDS AMERICAN INC	COM	761713106	562	9,320	SH		SOLE		9,245	75	0
RF MICRODEVICES INC	COM	749941100	102	10,635	SH		SOLE		10,635	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	365	6,731	SH		SOLE		6,587	144	0
ROBERT HALF INTL INC	COM	770323103	258	5,414	SH		SOLE		3,414	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	241	1,925	SH		SOLE		1,908	17	0
ROCKWELL MED INC	COM	774374102	167	13,896	SH		SOLE		13,896	0	0
ROPER INDS INC NEW	COM	776696106	5,308	36,356	SH		SOLE		36,029	327	0
ROSETTA RESOURCES INC	COM	777779307	335	6,110	SH		OTR		0	0	6,110
ROSS STORES INC	COM	778296103	373	5,638	SH		SOLE		5,270	16	352
ROVI CORP	COM	779376102	235	9,792	SH		OTR		0	0	9,792
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	480	5,518	SH		SOLE		4,842	116	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,451	41,893	SH		SOLE		41,508	107	278
RPM INTL INC	COM	749685103	297	6,433	SH		OTR		0	3,906	2,527
RPM INTL INC	COM	749685103	43,712	946,555	SH		SOLE		803,227	11,799	131,529
RUBICON MINERALS CORP	COM	780911103	15	10,000	SH		SOLE		10,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	19,933	259,850	SH		SOLE		259,215	175	460
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	3,349	36,160	SH		SOLE		36,160	0	0
SAFEWAY INC	COM NEW	786514208	211	6,153	SH		SOLE		6,153	0	0
SALESFORCE COM INC	COM	79466l302	216	3,726	SH		OTR		0	0	3,726
SALESFORCE COM INC	COM	79466l302	7,876	135,606	SH		SOLE		135,486	120	0
SALIX PHARMACEUTICALS INC	COM	795435106	219	1,778	SH		SOLE		1,778	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	207	5,516	SH		SOLE		5,516	0	0
SANDISK CORP	COM	80004C101	4,131	39,555	SH		SOLE		39,537	18	0
SANDRIDGE ENERGY INC	COM	80007P307	370	51,752	SH		OTR		0	0	51,752
SANGAMO BIOSCIENCES INC	COM	800677106	160	10,497	SH		OTR		0	0	10,497
SANGAMO BIOSCIENCES INC	COM	800677106	275	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	4,246	79,853	SH		SOLE		79,400	153	300
SAP AG	SPON ADR	803054204	702	9,112	SH		OTR		0	0	9,112
SAP AG	SPON ADR	803054204	658	8,551	SH		SOLE		8,551	0	0
SASOL LTD	SPONSORED ADR	803866300	255	4,316	SH		OTR		0	0	4,316
SASOL LTD	SPONSORED ADR	803866300	342	5,783	SH		SOLE		5,783	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	318	3,109	SH		OTR		0	0	3,109
SBA COMMUNICATIONS CORP	COM	78388j106	624	6,104	SH		SOLE		6,104	0	0
SCHLUMBERGER LTD	COM	806857108	259	2,200	SH		DFND		100	1,500	600
SCHLUMBERGER LTD	COM	806857108	1,249	10,590	SH		OTR		0	0	10,590
SCHLUMBERGER LTD	COM	806857108	53,205	451,079	SH		SOLE		423,289	6,820	20,970
SCHWAB CHARLES CORP NEW	COM	808513105	760	28,211	SH		OTR		25,344	0	2,867
SCHWAB CHARLES CORP NEW	COM	808513105	8,294	307,969	SH		SOLE		297,580	39	10,350
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	226	2,780	SH		SOLE		2,759	21	0
SEABRIDGE GOLD INC	COM	811916105	517	55,000	SH		SOLE		55,000	0	0
SEADRILL LIMITED	SHS	G7945E105	205	5,120	SH		OTR		500	0	4,620
SEADRILL LIMITED	SHS	G7945E105	13,270	332,163	SH		SOLE		304,423	8,000	19,740
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	202	3,563	SH		OTR		0	0	3,563
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,110	37,137	SH		SOLE		37,110	27	0
SEI INVESTMENTS CO	COM	784117103	1,177	35,914	SH		SOLE		35,854	60	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235	4,738	SH		SOLE		4,738	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,990	279,302	SH		SOLE		278,802	500	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	887	19,879	SH		SOLE		19,879	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	966	14,479	SH		SOLE		14,479	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	831	8,299	SH		SOLE		8,299	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,258	275,178	SH		SOLE		271,008	0	4,170
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,942	54,423	SH		SOLE		54,423	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,795	46,794	SH		SOLE		46,544	250	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	903	20,396	SH		SOLE		20,396	0	0
SEMPRA ENERGY	COM	816851109	5,491	52,442	SH		SOLE		52,192	0	250
SENSIENT TECHNOLOGIES CORP	COM	81725t100	522	9,369	SH		OTR		0	0	9,369
SHERWIN WILLIAMS CO	COM	824348106	226	1,091	SH		SOLE		1,091	0	0
SHIRE PLC	SPONSORED ADR	82481r106	717	3,045	SH		SOLE		3,045	0	0
SIGMA ALDRICH CORP	COM	826552101	4,496	44,304	SH		SOLE		44,304	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	313	2,477	SH		OTR		0	0	2,477
SIGNATURE BK NEW YORK N Y	COM	82669g104	219	1,736	SH		SOLE		1,736	0	0
SILVER WHEATON CORP	COM	828336107	531	20,200	SH		SOLE		20,200	0	0
SINA CORP	ORD	G81477104	437	8,774	SH		SOLE		8,774	0	0
SIRIUS XM HLDGS INC	COM	82968B103	95	27,384	SH		SOLE		27,384	0	0
SMITH A O	COM	831865209	283	5,718	SH		OTR		0	0	5,718
SMUCKER J M CO	COM NEW	832696405	508	4,764	SH		SOLE		4,390	14	360
SNAP ON INC	COM	833034101	290	2,448	SH		SOLE		2,448	0	0
SONOCO PRODS CO	COM	835495102	13,486	306,987	SH		SOLE		183,513	10,655	112,819
SONY CORP	ADR NEW	835699307	331	19,717	SH		SOLE		19,717	0	0
SOTHEBYS	COM	835898107	208	4,954	SH		SOLE		4,954	0	0
SOUTHERN CO	COM	842587107	1,836	40,468	SH		SOLE		40,408	60	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,952	17,581	SH		SOLE		17,556	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670	3,422	SH		OTR		0	0	3,422
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,129	383,858	SH		SOLE		379,858	540	3,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,022	5,222	SH		DFND		0	5,222	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,443	124,513	SH		SOLE		123,463	0	1,050
SPDR SERIES TRUST	S&P REGL BKG	78464A698	206	5,100	SH		SOLE		5,100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,983	221,737	SH		SOLE		220,787	400	550
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,309	60,454	SH		SOLE		60,329	125	0
SPECTRA ENERGY CORP	COM	847560109	2,050	48,249	SH		SOLE		47,527	72	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	442	8,288	SH		SOLE		8,288	0	0
ST JUDE MED INC	COM	790849103	316	4,562	SH		SOLE		4,538	24	0
STANCORP FINL GROUP INC	COM	852891100	603	9,417	SH		SOLE		9,417	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207	2,352	SH		SOLE		2,352	0	0
STARBUCKS CORP	COM	855244109	1,424	18,404	SH		OTR		100	0	18,304
STARBUCKS CORP	COM	855244109	40,090	518,094	SH		SOLE		505,396	1,198	11,500
STARZ	COM SER A	85571Q102	246	8,252	SH		SOLE		8,252	0	0
STATE STR CORP	COM	857477103	441	6,563	SH		OTR		0	0	6,563
STATE STR CORP	COM	857477103	8,136	120,958	SH		SOLE		120,929	29	0
STEPAN CO	COM	858586100	849	16,065	SH		SOLE		15,665	400	0
STERICYCLE INC	COM	858912108	26,237	221,560	SH		SOLE		220,660	900	0
STERICYCLE INC	COM	858912108	287	2,425	SH		OTR		0	0	2,425
STERIS CORP	COM	859152100	383	7,160	SH		OTR		0	0	7,160
STIFEL FINL CORP	COM	860630102	551	11,639	SH		OTR		0	0	11,639
STRATASYS LTD	SHS	M85548101	680	5,984	SH		SOLE		5,884	0	100
STRYKER CORP	COM	863667101	1,096	13,000	SH		DFND		0	0	13,000
STRYKER CORP	COM	863667101	1,004	11,907	SH		SOLE		11,883	24	0
STURM RUGER & CO INC	COM	864159108	279	4,725	SH		SOLE		4,725	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	255	5,535	SH		SOLE		5,535	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	319	37,702	SH		SOLE		37,092	610	0
SUNCOR ENERGY INC NEW	COM	867224107	4,333	101,644	SH		SOLE		101,530	114	0
SUNTRUST BKS INC	COM	867914103	878	21,920	SH		OTR		0	0	21,920
SUNTRUST BKS INC	COM	867914103	623	15,563	SH		SOLE		14,863	0	700
SUPERVALU INC	COM	868536103	97	11,807	SH		SOLE		11,807	0	0
SYMANTEC CORP	COM	871503108	644	28,135	SH		OTR		0	0	28,135
SYMANTEC CORP	COM	871503108	2,253	98,392	SH		SOLE		93,542	0	4,850
SYNTA PHARMACEUTICALS CORP	COM	87162T206	61	15,000	SH		SOLE		15,000	0	0
SYNTEL INC	COM	87162h103	298	3,466	SH		SOLE		3,466	0	0
SYSCO CORP	COM	871829107	203	5,409	SH		OTR		0	0	5,409
SYSCO CORP	COM	871829107	395	10,545	SH		SOLE		10,545	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,105	51,638	SH		OTR		0	0	51,638
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,213	150,216	SH		SOLE		150,216	0	0
TANDEM DIABETES CARE INC	COM	875372104	662	40,720	SH		SOLE		40,720	0	0
TANGOE INC	COM	87582Y108	217	14,442	SH		OTR		0	0	14,442
TATA MTRS LTD	SPONSORED ADR	876568502	720	18,435	SH		SOLE		18,310	0	125
TC PIPELINES LP	UT COM LTD PRT	87233Q108	263	5,096	SH		SOLE		5,096	0	0
TE CONNECTIVITY LTD	REG SHS	h84989104	432	6,987	SH		OTR		0	0	6,987
TE CONNECTIVITY LTD	REG SHS	h84989104	1,284	20,768	SH		SOLE		20,744	24	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,371	307,788	SH		SOLE		302,538	0	5,250
TEEKAY CORPORATION	COM	y8564w103	223	3,584	SH		SOLE		3,584	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	523	25,477	SH		SOLE		25,477	0	0
TENARIS S A	SPONSORED ADR	88031M109	658	13,962	SH		SOLE		13,939	23	0
TERADATA CORP DEL	COM	88076w103	5,364	133,425	SH		SOLE		130,755	1,120	1,550
TERRA NITROGEN CO L P	COM UNIT	881005201	361	2,500	SH		SOLE		2,500	0	0
TESLA MTRS INC	COM	88160r101	252	1,049	SH		OTR		0	0	1,049
TESLA MTRS INC	COM	88160r101	1,650	6,874	SH		SOLE		6,874	0	0
TESORO CORP	COM	881609101	216	3,674	SH		SOLE		3,674	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	354	16,027	SH		OTR		0	0	16,027
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,595	30,433	SH		SOLE		30,370	63	0
TEXAS INSTRS INC	COM	882508104	1,191	24,925	SH		SOLE		21,988	637	2,300
THE ADT CORPORATION	COM	00101J106	381	10,901	SH		SOLE		10,901	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	223	1,893	SH		OTR		0	0	1,893
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,243	61,382	SH		SOLE		61,352	30	0
TIFFANY & CO NEW	COM	886547108	1,095	10,925	SH		SOLE		10,912	13	0
TIME WARNER CABLE INC	COM	88732j207	748	5,080	SH		SOLE		5,072	8	0
TIME WARNER INC	COM NEW	887317303	1,128	16,063	SH		OTR		0	0	16,063
TIME WARNER INC	COM NEW	887317303	1,553	22,101	SH		SOLE		22,037	64	0
TJX COS INC NEW	COM	872540109	4,435	83,446	SH		SOLE		83,393	53	0
TJX COS INC NEW	COM	872540109	822	15,464	SH		OTR		0	0	15,464
TORCHMARK CORP	COM	891027104	264	3,222	SH		SOLE		3,222	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	500	9,728	SH		OTR		0	0	9,728
TORONTO DOMINION BK ONT	COM NEW	891160509	3,551	69,068	SH		SOLE		59,014	108	9,946
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	568	11,477	SH		SOLE		11,477	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	875	7,315	SH		SOLE		7,228	87	0
TRACTOR SUPPLY CO	COM	892356106	242	4,004	SH		OTR		0	0	4,004
TRACTOR SUPPLY CO	COM	892356106	2,054	34,008	SH		SOLE		34,008	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	453	10,054	SH		SOLE		10,054	0	0
TRINITY INDS INC	COM	896522109	257	5,881	SH		SOLE		5,881	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	314	19,836	SH		OTR		0	0	19,836
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	716	45,258	SH		SOLE		45,258	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264s106	221	2,464	SH		SOLE		2,440	24	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,354	38,527	SH		SOLE		38,435	92	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	417	12,174	SH		SOLE		12,174	0	0
TWITTER INC	COM	90184l102	578	14,114	SH		SOLE		14,114	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,008	22,099	SH		SOLE		22,099	0	0
UIL HLDG CORP	COM	902748102	380	9,825	SH		OTR		0	0	9,825
UNILEVER N V	N Y SHS NEW	904784709	1,644	37,577	SH		SOLE		37,380	0	197
UNILEVER N V	N Y SHS NEW	904784709	288	6,574	SH		OTR		0	0	6,574
UNILEVER PLC	SPON ADR NEW	904767704	1,025	22,631	SH		SOLE		22,631	0	0
UNILEVER PLC	SPON ADR NEW	904767704	292	6,437	SH		OTR		0	0	6,437
UNION PAC CORP	COM	907818108	885	8,874	SH		OTR		0	0	8,874
UNION PAC CORP	COM	907818108	47,489	476,078	SH		SOLE		455,792	17,056	3,230
UNITED CONTL HLDGS INC	COM	910047109	479	11,672	SH		SOLE		10,833	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	987	72,848	SH		OTR		0	0	72,848
UNITED NAT FOODS INC	COM	911163103	1,149	17,646	SH		SOLE		17,646	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,823	163,874	SH		SOLE		151,602	1,006	11,266
UNITED PARCEL SERVICE INC	CL B	911312106	698	6,800	SH		OTR		0	0	6,800
UNITED RENTALS INC	COM	911363109	404	3,860	SH		SOLE		3,860	0	0
UNITED STATIONERS INC	COM	913004107	374	9,010	SH		OTR		0	0	9,010
UNITED TECHNOLOGIES CORP	COM	913017109	1,170	10,130	SH		DFND		150	7,580	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	685	5,936	SH		OTR		0	2,400	3,536
UNITED TECHNOLOGIES CORP	COM	913017109	67,647	585,946	SH		SOLE		509,856	15,652	60,438
UNITEDHEALTH GROUP INC	COM	91324P102	5,192	63,514	SH		SOLE		63,461	53	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	176	14,500	SH		OTR		0	0	14,500
UNUM GROUP	COM	91529y106	606	17,420	SH		SOLE		17,420	0	0
URS CORP NEW	COM	903236107	1,041	22,713	SH		SOLE		22,713	0	0
US BANCORP DEL	COM NEW	902973304	39,312	907,470	SH		SOLE		834,350	2,944	70,177
US BANCORP DEL	COM NEW	902973304	3,664	84,578	SH		OTR		0	0	84,578
US BANCORP DEL	COM NEW	902973304	702	16,201	SH		DFND		0	2,901	13,300
US ECOLOGY INC	COM	91732j102	579	11,820	SH		OTR		0	0	11,820
UTI WORLDWIDE INC	ORD	g87210103	373	36,097	SH		OTR		0	0	36,097
V F CORP	COM	918204108	968	15,369	SH		OTR		0	0	15,369
V F CORP	COM	918204108	28,964	459,742	SH		SOLE		455,595	1,547	2,600
VALEANT PHARMACEUTICALS INTL	COM	91911k102	451	3,573	SH		SOLE		3,544	29	0
VALERO ENERGY CORP NEW	COM	91913y100	1,278	25,515	SH		SOLE		24,777	0	738
VALLEY NATL BANCORP	COM	919794107	153	15,475	SH		SOLE		15,475	0	0
VALSPAR CORP	COM	920355104	443	5,818	SH		SOLE		5,818	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,400	280,889	SH		SOLE		280,889	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	450	2,509	SH		OTR		0	0	2,509
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	688	7,910	SH		SOLE		7,910	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	339	2,659	SH		SOLE		2,459	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,463	80,218	SH		SOLE		80,218	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,936	24,740	SH		OTR		0	0	24,740
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,828	40,687	SH		SOLE		40,687	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,068	11,866	SH		SOLE		11,866	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,676	57,392	SH		SOLE		57,392	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,461	30,405	SH		SOLE		30,405	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,200	44,402	SH		SOLE		44,402	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,818	116,122	SH		SOLE		112,922	0	3,200
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,287	118,799	SH		SOLE		118,799	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	338	4,335	SH		DFND		150	4,185	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,823	126,011	SH		OTR		0	0	126,011
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	56,966	730,798	SH		SOLE		719,118	1,165	10,515
VANGUARD STAR FD	VG TL INTL STK F	921909768	325	5,990	SH		SOLE		5,990	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,264	19,065	SH		SOLE		19,065	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,383	20,655	SH		SOLE		20,655	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,997	29,840	SH		OTR		0	0	29,840
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,877	108,788	SH		SOLE		103,385	0	5,403
VANGUARD WORLD FDS	ENERGY ETF	92204A306	401	2,783	SH		SOLE		2,783	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,099	42,351	SH		SOLE		42,351	0	0
VARIAN MED SYS INC	COM	92220P105	398	4,783	SH		SOLE		4,783	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334n103	206	10,850	SH		SOLE		10,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125	22,998	SH		DFND		288	7,500	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	46,947	959,464	SH		SOLE		864,007	13,325	82,132
VERIZON COMMUNICATIONS INC	COM	92343V104	1,933	39,499	SH		OTR		200	244	39,055
VERTEX PHARMACEUTICALS INC	COM	92532f100	875	9,240	SH		SOLE		9,222	18	0
VIACOM INC NEW	CL B	92553p201	950	10,948	SH		OTR		0	0	10,948
VIACOM INC NEW	CL B	92553p201	610	7,031	SH		SOLE		6,994	37	0
VISA INC	COM CL A	92826C839	1,137	5,398	SH		OTR		0	0	5,398
VISA INC	COM CL A	92826C839	25,195	119,572	SH		SOLE		118,976	86	510
VISHAY INTERTECHNOLOGY INC	COM	928298108	421	27,209	SH		OTR		0	0	27,209
VMWARE INC	CL A COM	928563402	652	6,740	SH		SOLE		6,740	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	364	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,074	32,175	SH		SOLE		28,165	136	3,874
VONAGE HLDGS CORP	COM	92886t201	55	14,604	SH		SOLE		14,604	0	0
WABCO HLDGS INC	COM	92927k102	546	5,112	SH		OTR		0	0	5,112
WABTEC CORP	COM	929740108	906	10,975	SH		DFND		0	6,900	4,075
WABTEC CORP	COM	929740108	326	3,951	SH		OTR		350	0	3,601
WABTEC CORP	COM	929740108	21,377	258,839	SH		SOLE		252,989	875	4,975
WALGREEN CO	COM	931422109	4,985	67,252	SH		SOLE		67,252	0	0
WALGREEN CO	COM	931422109	2,237	30,180	SH		DFND		0	0	30,180
WALKER & DUNLOP INC	COM	93148P102	141	10,000	SH		OTR		0	0	10,000
WAL-MART STORES INC	COM	931142103	8,232	109,660	SH		SOLE		89,069	4,091	16,500
WAL-MART STORES INC	COM	931142103	482	6,423	SH		OTR		0	0	6,423
WASTE MGMT INC DEL	COM	94106l109	6,386	142,771	SH		SOLE		141,156	475	1,140
WATSCO INC	COM	942622200	485	4,715	SH		OTR		0	0	4,715
WATTS WATER TECHNOLOGIES INC	CL A	942749102	385	6,240	SH		OTR		0	0	6,240
WEB COM GROUP INC	COM	94733a104	293	10,148	SH		OTR		0	0	10,148
WELLPOINT INC	COM	94973v107	494	4,588	SH		SOLE		4,549	39	0
WELLPOINT INC	COM	94973v107	1,508	14,010	SH		OTR		0	0	14,010
WELLS FARGO & CO NEW	COM	949746101	64,306	1,223,476	SH		SOLE		1,186,337	2,682	34,457
WELLS FARGO & CO NEW	COM	949746101	332	6,325	SH		DFND		200	1,625	4,500
WELLS FARGO & CO NEW	COM	949746101	4,426	84,209	SH		OTR		220	0	83,989
WENDYS CO	COM	95058W100	461	54,066	SH		SOLE		54,066	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	276	13,820	SH		OTR		0	0	13,820
WESCO INTL INC	COM	95082p105	246	2,845	SH		OTR		0	0	2,845
WESTAR ENERGY INC	COM	95709t100	6,781	177,564	SH		SOLE		175,281	1,083	1,200
WESTERN DIGITAL CORP	COM	958102105	825	8,939	SH		SOLE		8,924	15	0
WESTERN UN CO	COM	959802109	474	27,307	SH		SOLE		27,257	50	0
WESTERN UN CO	COM	959802109	773	44,577	SH		OTR		0	0	44,577
WESTFIELD FINANCIAL INC NEW	COM	96008p104	123	16,497	SH		OTR		0	0	16,497
WEYERHAEUSER CO	COM	962166104	1,635	49,400	SH		DFND		0	29,500	19,900
WEYERHAEUSER CO	COM	962166104	1,310	39,575	SH		OTR		75	0	39,500
WEYERHAEUSER CO	COM	962166104	13,792	416,791	SH		SOLE		402,117	1,667	13,007
WHITE MTNS INS GROUP LTD	COM	g9618e107	816	1,341	SH		SOLE		1,341	0	0
WHOLE FOODS MKT INC	COM	966837106	832	21,547	SH		SOLE		21,497	22	28
WILLIAMS COS INC DEL	COM	969457100	249	4,280	SH		OTR		0	0	4,280
WILLIAMS COS INC DEL	COM	969457100	2,297	39,456	SH		SOLE		39,153	36	267
WILLIAMS SONOMA INC	COM	969904101	990	13,790	SH		SOLE		13,790	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	1,582	36,543	SH		OTR		0	0	36,543
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	320	7,387	SH		SOLE		7,352	35	0
WISCONSIN ENERGY CORP	COM	976657106	318	6,770	SH		SOLE		6,770	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,831	25,596	SH		OTR		0	0	25,596
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,801	25,178	SH		SOLE		25,178	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	960	13,555	SH		SOLE		13,555	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,109	15,002	SH		SOLE		15,002	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	495	6,065	SH		SOLE		6,065	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,202	14,550	SH		SOLE		14,550	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717w786	760	15,000	SH		SOLE		15,000	0	0
WORKDAY INC	CL A	98138H101	4,141	46,078	SH		SOLE		45,378	0	700
WPP PLC NEW	ADR	92937A102	865	7,940	SH		OTR		0	0	7,940
WPP PLC NEW	ADR	92937A102	891	8,173	SH		SOLE		8,173	0	0
WYNN RESORTS LTD	COM	983134107	798	3,846	SH		OTR		0	0	3,846
XEROX CORP	COM	984121103	1,185	95,220	SH		OTR		0	0	95,220
XEROX CORP	COM	984121103	587	47,159	SH		SOLE		47,047	112	0
XL GROUP PLC	SHS	g98290102	221	6,766	SH		SOLE		6,704	62	0
XYLEM INC	COM	98419m100	1,079	27,600	SH		SOLE		25,400	0	2,200
YAHOO INC	COM	984332106	239	6,792	SH		OTR		0	0	6,792
YAHOO INC	COM	984332106	1,742	49,588	SH		SOLE		49,516	72	0
YAMANA GOLD INC	COM	98462y100	97	11,755	SH		SOLE		11,612	143	0
YUM BRANDS INC	COM	988498101	991	12,207	SH		OTR		0	0	12,207
YUM BRANDS INC	COM	988498101	16,018	197,261	SH		SOLE		194,553	838	1,870
ZIMMER HLDGS INC	COM	98956p102	833	8,018	SH		OTR		0	0	8,018
ZIMMER HLDGS INC	COM	98956p102	1,806	17,385	SH		SOLE		17,097	13	275
ZIONS BANCORPORATION	COM	989701107	223	7,572	SH		SOLE		7,572	0	0
ZOETIS INC	CL A	98978V103	1,681	52,086	SH		SOLE		50,689	0	1,397
ZYNGA INC	CL A	98986t108	76	23,731	SH		SOLE		23,731	0	0