First Republic Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
1ST CENTURY BANCSHARES INC	COM	31943x102	118	16,000	SH		OTR		0	0	16,000
3-D SYS CORP DEL	COM NEW	88554d205	4,404	94,978	SH		SOLE		89,533	790	4,655
3M CO	COM	88579y101	1,205	8,507	SH		DFND		0	8,507	0
3M CO	COM	88579y101	2,908	20,525	SH		OTR		0	0	20,525
3M CO	COM	88579y101	52,519	370,688	SH		SOLE		334,299	2,362	34,027
ABB LTD	SPONSORED ADR	000375204	832	37,133	SH		SOLE		36,546	137	450
ABBOTT LABS	COM	002824100	1,444	34,720	SH		DFND		300	16,420	18,000
ABBOTT LABS	COM	002824100	3,490	83,923	SH		OTR		0	0	83,923
ABBOTT LABS	COM	002824100	28,980	696,794	SH		SOLE		660,015	11,689	25,090
ABBVIE INC	COM	00287Y109	2,168	37,538	SH		OTR		0	0	37,538
ABBVIE INC	COM	00287Y109	30,785	532,980	SH		SOLE		492,551	11,489	28,940
ABBVIE INC	COM	00287Y109	943	16,319	SH		DFND		300	19	16,000
ABM INDS INC	COM	000957100	5,950	231,596	SH		SOLE		231,596	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	17,034	793,000	SH		SOLE		583,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	838	10,308	SH		DFND		0	58	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,258	64,658	SH		OTR		0	0	64,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,402	521,424	SH		SOLE		501,784	1,608	18,032
ACCURAY INC	COM	004397105	108	14,829	SH		SOLE		14,829	0	0
ACE LTD	SHS	H0023R105	980	9,345	SH		DFND		0	795	8,550
ACE LTD	SHS	H0023R105	1,038	9,897	SH		OTR		0	0	9,897
ACE LTD	SHS	H0023R105	49,843	475,288	SH		SOLE		459,129	1,325	14,834
ACI WORLDWIDE INC	COM	004498101	408	21,760	SH		OTR		0	0	21,760
ACTAVIS PLC	SHS	G0083B108	392	1,624	SH		OTR		0	0	1,624
ACTAVIS PLC	SHS	G0083B108	3,346	13,869	SH		SOLE		13,847	22	0
ADECOAGRO S A	COM	l00849106	574	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724f101	398	5,754	SH		OTR		0	0	5,754
ADOBE SYS INC	COM	00724f101	6,547	94,618	SH		SOLE		93,577	50	991
ADVENT SOFTWARE INC	COM	007974108	459	14,550	SH		SOLE		14,550	0	0
AEGON N V	NY REGISTRY SH	007924103	157	19,124	SH		SOLE		19,000	124	0
AETNA INC NEW	COM	00817Y108	354	4,369	SH		OTR		0	0	4,369
AETNA INC NEW	COM	00817Y108	798	9,854	SH		SOLE		9,654	20	180
AFFILIATED MANAGERS GROUP	COM	008252108	378	1,883	SH		OTR		0	0	1,883
AFFILIATED MANAGERS GROUP	COM	008252108	2,724	13,595	SH		SOLE		13,580	15	0
AFFYMETRIX INC	COM	00826T108	82	10,328	SH		SOLE		10,328	0	0
AFLAC INC	COM	001055102	392	6,722	SH		OTR		0	0	6,722
AFLAC INC	COM	001055102	874	15,007	SH		SOLE		14,975	32	0
AGCO CORP	COM	001084102	398	8,754	SH		SOLE		8,754	0	0
AGCO CORP	COM	001084102	1,320	29,049	SH		OTR		0	0	29,049
AGILENT TECHNOLOGIES INC	COM	00846u101	538	9,431	SH		SOLE		9,250	24	157
AIR LEASE CORP	CL A	00912x302	363	11,169	SH		OTR		0	0	11,169
AIR PRODS & CHEMS INC	COM	009158106	228	1,749	SH		OTR		0	0	1,749
AIR PRODS & CHEMS INC	COM	009158106	9,221	70,835	SH		SOLE		70,811	24	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	200	3,347	SH		OTR		0	0	3,347
AKAMAI TECHNOLOGIES INC	COM	00971t101	10,645	178,009	SH		SOLE		172,763	1,146	4,100
ALCOA INC	COM	013817101	282	17,492	SH		SOLE		14,928	288	2,276
ALEXION PHARMACEUTICALS INC	COM	015351109	463	2,795	SH		SOLE		2,779	16	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,178	7,105	SH		OTR		0	0	7,105
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	303	3,407	SH		SOLE		2,407	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	633	7,125	SH		OTR		0	0	7,125
ALKERMES PLC	SHS	g01767105	365	8,510	SH		OTR		0	0	8,510
ALLEGION PUB LTD CO	ORD SHS	g0176j109	391	8,209	SH		OTR		0	0	8,209
ALLERGAN INC	COM	018490102	901	5,054	SH		DFND		0	4	5,050
ALLERGAN INC	COM	018490102	1,519	8,526	SH		OTR		0	0	8,526
ALLERGAN INC	COM	018490102	16,911	94,903	SH		SOLE		83,609	94	11,200
ALLIANCE DATA SYSTEMS CORP	COM	018581108	233	939	SH		OTR		0	0	939
ALLIANCE DATA SYSTEMS CORP	COM	018581108	534	2,152	SH		SOLE		2,141	11	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,292	35,073	SH		SOLE		35,073	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	412	11,194	SH		OTR		0	0	11,194
ALLSTATE CORP	COM	020002101	260	4,244	SH		OTR		0	0	4,244
ALLSTATE CORP	COM	020002101	903	14,719	SH		SOLE		13,674	45	1,000
ALPS ETF TR	ALERIAN MLP	00162q866	2,473	129,025	SH		OTR		0	0	129,025
ALPS ETF TR	ALERIAN MLP	00162q866	2,388	124,588	SH		SOLE		0	0	124,588
ALTERA CORP	COM	021441100	6,540	182,758	SH		SOLE		105,105	6,260	71,393
ALTRA INDL MOTION CORP	COM	02208R106	355	12,160	SH		OTR		0	0	12,160
ALTRIA GROUP INC	COM	02209s103	348	7,574	SH		DFND		0	324	7,250
ALTRIA GROUP INC	COM	02209s103	2,225	48,427	SH		OTR		0	0	48,427
ALTRIA GROUP INC	COM	02209s103	8,818	191,936	SH		SOLE		188,051	3,535	350
AMARIN CORP PLC	SPONS ADR NEW	023111206	29	26,500	SH		SOLE		26,500	0	0
AMAZON COM INC	COM	023135106	20,249	62,797	SH		SOLE		56,510	1,396	4,891
AMAZON COM INC	COM	023135106	1,331	4,128	SH		OTR		0	0	4,128
AMBEV SA	SPONSORED ADR	02319V103	529	80,753	SH		SOLE		80,753	0	0
AMC NETWORKS INC	CL A	00164v103	311	5,330	SH		SOLE		5,330	0	0
AMEREN CORP	COM	023608102	433	11,308	SH		SOLE		11,308	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	359	60,000	SH		SOLE		60,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	746	29,598	SH		SOLE		29,154	0	444
AMERICAN AIRLS GROUP INC	COM	02376R102	13,680	385,557	SH		OTR		0	0	385,557
AMERICAN ASSETS TR INC	COM	024013104	2,149	65,190	SH		OTR		0	0	65,190
AMERICAN ELEC PWR INC	COM	025537101	691	13,239	SH		SOLE		12,439	800	0
AMERICAN EXPRESS CO	COM	025816109	2,196	25,085	SH		DFND		0	25,085	0
AMERICAN EXPRESS CO	COM	025816109	18,683	213,422	SH		OTR		0	0	213,422
AMERICAN EXPRESS CO	COM	025816109	29,754	339,893	SH		SOLE		325,217	2,123	12,553
AMERICAN INTL GROUP INC	COM NEW	026874784	28,023	518,747	SH		OTR		0	0	518,747
AMERICAN INTL GROUP INC	COM NEW	026874784	11,000	203,627	SH		SOLE		193,153	856	9,618
AMERICAN RLTY CAP PPTYS INC	COM	02917t104	760	62,996	SH		OTR		0	0	62,996
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	4,806	SH		OTR		0	0	4,806
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,495	31,005	SH		SOLE		30,961	44	0
AMERIPRISE FINL INC	COM	03076c106	297	2,407	SH		OTR		0	0	2,407
AMERIPRISE FINL INC	COM	03076c106	951	7,705	SH		SOLE		6,529	0	1,176
AMERISOURCEBERGEN CORP	COM	03073E105	326	4,213	SH		OTR		0	0	4,213
AMERISOURCEBERGEN CORP	COM	03073E105	206	2,665	SH		SOLE		2,646	19	0
AMETEK INC NEW	COM	031100100	1,212	24,146	SH		SOLE		24,105	41	0
AMGEN INC	COM	031162100	1,197	8,522	SH		OTR		0	0	8,522
AMGEN INC	COM	031162100	44,134	314,213	SH		SOLE		304,128	27	10,058
AMYRIS INC	COM	03236M101	79	20,730	SH		SOLE		730	0	20,000
ANADARKO PETE CORP	COM	032511107	3,655	36,033	SH		SOLE		31,933	0	4,100
ANADARKO PETE CORP	COM	032511107	819	8,079	SH		OTR		0	0	8,079
ANALOG DEVICES INC	COM	032654105	1,286	25,985	SH		SOLE		9,198	2,132	14,655
ANALOGIC CORP	COM PAR $0.05	032657207	334	5,223	SH		OTR		0	0	5,223
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	737	6,655	SH		OTR		0	0	6,655
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	7,124	64,270	SH		SOLE		61,465	18	2,787
ANIKA THERAPEUTICS INC	COM	035255108	1,292	35,250	SH		SOLE		35,250	0	0
ANNALY CAP MGMT INC	COM	035710409	125	11,663	SH		OTR		0	0	11,663
AON PLC	SHS CL A	g0408v102	265	3,025	SH		OTR		0	0	3,025
AON PLC	SHS CL A	g0408v102	761	8,681	SH		SOLE		4,356	25	4,300
APACHE CORP	COM	037411105	547	5,829	SH		OTR		0	0	5,829
APACHE CORP	COM	037411105	4,856	51,731	SH		SOLE		51,708	23	0
APPLE INC	COM	037833100	130,042	1,290,736	SH		OTR		1,260	0	1,289,476
APPLE INC	COM	037833100	156,432	1,552,675	SH		SOLE		1,466,593	29,052	57,030
APPLE INC	COM	037833100	349	3,462	SH		DFND		0	3,462	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	341	7,478	SH		OTR		0	0	7,478
APPLIED MATLS INC	COM	038222105	555	25,696	SH		OTR		0	0	25,696
APPLIED MATLS INC	COM	038222105	543	25,130	SH		SOLE		24,536	114	480
APTARGROUP INC	COM	038336103	3,764	62,017	SH		SOLE		18,897	0	43,120
ARCH CAP GROUP LTD	ORD	g0450a105	1,249	22,825	SH		SOLE		825	0	22,000
ARCHER DANIELS MIDLAND CO	COM	039483102	29,905	585,215	SH		OTR		0	0	585,215
ARCHER DANIELS MIDLAND CO	COM	039483102	203	3,981	SH		SOLE		3,932	49	0
ARES CAP CORP	COM	04010L103	1,946	120,417	SH		SOLE		63,902	31,050	25,465
ARM HLDGS PLC	SPONSORED ADR	042068106	751	17,182	SH		SOLE		17,182	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	674	15,421	SH		OTR		0	0	15,421
ARRAY BIOPHARMA INC	COM	04269x105	36	10,210	SH		SOLE		10,210	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	166	11,266	SH		OTR		0	0	11,266
ASCENA RETAIL GROUP INC	COM	04351g101	928	69,763	SH		OTR		0	0	69,763
ASCENT CAP GROUP INC	COM SER A	043632108	4,141	68,788	SH		SOLE		337	0	68,451
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,550	46,040	SH		SOLE		45,297	43	700
ASPEN INSURANCE HOLDINGS LTD	SHS	g05384105	1,215	28,400	SH		OTR		0	0	28,400
ASPEN TECHNOLOGY INC	COM	045327103	657	17,426	SH		SOLE		17,426	0	0
ASSURED GUARANTY LTD	COM	g0585r106	523	23,581	SH		OTR		0	0	23,581
ASTORIA FINL CORP	COM	046265104	143	11,521	SH		SOLE		11,521	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	319	4,464	SH		OTR		0	0	4,464
ASTRAZENECA PLC	SPONSORED ADR	046353108	503	7,039	SH		SOLE		6,976	63	0
AT&T INC	COM	00206R102	27,401	777,559	SH		SOLE		699,095	3,415	75,049
AT&T INC	COM	00206R102	2,068	58,678	SH		OTR		0	0	58,678
ATHENAHEALTH INC	COM	04685w103	806	6,124	SH		SOLE		155	0	5,969
ATLAS ENERGY LP	COM UNITS LP	04930a104	237	5,377	SH		SOLE		5,377	0	0
ATMEL CORP	COM	049513104	188	23,214	SH		SOLE		23,214	0	0
ATWOOD OCEANICS INC	COM	050095108	416	9,526	SH		SOLE		9,526	0	0
AUTODESK INC	COM	052769106	10,190	184,933	SH		SOLE		136,045	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	807	9,716	SH		OTR		0	0	9,716
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,837	58,226	SH		SOLE		53,067	351	4,808
AUTONATION INC	COM	05329w102	3,219	63,985	SH		SOLE		394	0	63,591
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	265	3,047	SH		OTR		0	0	3,047
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	12,827	147,442	SH		SOLE		146,442	200	800
AVERY DENNISON CORP	COM	053611109	228	5,099	SH		SOLE		5,099	0	0
AVNET INC	COM	053807103	1,305	31,437	SH		SOLE		31,437	0	0
AVON PRODS INC	COM	054303102	669	53,123	SH		OTR		0	0	53,123
B/E AEROSPACE INC	COM	073302101	378	4,503	SH		OTR		0	0	4,503
B/E AEROSPACE INC	COM	073302101	267	3,180	SH		SOLE		3,180	0	0
BAIDU INC	SPON ADR REP A	056752108	475	2,176	SH		OTR		0	0	2,176
BAIDU INC	SPON ADR REP A	056752108	11,093	50,833	SH		SOLE		50,358	0	475
BAKER HUGHES INC	COM	057224107	492	7,559	SH		SOLE		7,536	23	0
BALL CORP	COM	058498106	283	4,473	SH		OTR		0	0	4,473
BALL CORP	COM	058498106	333	5,256	SH		SOLE		5,256	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	555	46,231	SH		OTR		0	0	46,231
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	660	55,041	SH		SOLE		54,640	401	0
BANCO SANTANDER SA	ADR	05964H105	18,881	1,987,438	SH		SOLE		1,933,858	2,269	51,311
BANCO SANTANDER SA	ADR	05964H105	315	33,139	SH		OTR		1,081	0	32,058
BANCORPSOUTH INC	COM	059692103	274	13,609	SH		OTR		0	0	13,609
BANK AMER CORP	COM	060505104	34,174	2,004,359	SH		OTR		7,100	300	1,996,959
BANK AMER CORP	COM	060505104	20,240	1,187,124	SH		SOLE		987,961	16,117	183,046
BANK AMER CORP	*W EXP 01/16/201	060505146	150	20,000	SH		OTR		0	0	20,000
BANK HAWAII CORP	COM	062540109	2,301	40,512	SH		SOLE		40,512	0	0
BANK MONTREAL QUE	COM	063671101	310	4,216	SH		SOLE		2,873	36	1,307
BANK N S HALIFAX	COM	064149107	214	3,452	SH		SOLE		3,452	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,163	210,769	SH		SOLE		187,909	87	22,773
BANK NEW YORK MELLON CORP	COM	064058100	1,739	44,915	SH		OTR		0	2,500	42,415
BANK OF THE OZARKS INC	COM	063904106	406	12,888	SH		OTR		0	0	12,888
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	1,792	25,525	SH		OTR		0	0	25,525
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	3,201	45,594	SH		SOLE		0	0	45,594
BARCLAYS PLC	ADR	06738E204	249	16,780	SH		SOLE		16,482	298	0
BARD C R INC	COM	067383109	1,896	13,284	SH		OTR		0	0	13,284
BARRICK GOLD CORP	COM	067901108	788	53,783	SH		SOLE		20,661	104	33,018
BAXTER INTL INC	COM	071813109	1,222	17,029	SH		OTR		0	0	17,029
BAXTER INTL INC	COM	071813109	8,427	117,424	SH		SOLE		106,666	0	10,758
BAYTEX ENERGY CORP	COM	07317Q105	268	7,070	SH		OTR		0	0	7,070
BAYTEX ENERGY CORP	COM	07317Q105	29,745	785,646	SH		SOLE		765,026	1,750	18,870
BAZAARVOICE INC	COM	073271108	165	22,437	SH		SOLE		317	0	22,120
BAZAARVOICE INC	COM	073271108	155	21,059	SH		OTR		0	0	21,059
BB&T CORP	COM	054937107	204	5,472	SH		OTR		0	0	5,472
BB&T CORP	COM	054937107	265	7,120	SH		SOLE		7,068	52	0
BCE INC	COM NEW	05534B760	4,957	115,941	SH		OTR		0	0	115,941
BECTON DICKINSON & CO	COM	075887109	1,753	15,404	SH		OTR		0	0	15,404
BECTON DICKINSON & CO	COM	075887109	8,608	75,631	SH		SOLE		67,115	416	8,100
BED BATH & BEYOND INC	COM	075896100	1,059	16,086	SH		SOLE		16,071	15	0
BELDEN INC	COM	077454106	308	4,816	SH		OTR		0	0	4,816
BELMOND LTD	CL A	g1154h107	120	10,260	SH		SOLE		10,260	0	0
BERKLEY W R CORP	COM	084423102	321	6,701	SH		SOLE		4,551	0	2,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,551	22	SH		SOLE		16	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,942	231,229	SH		SOLE		211,976	259	18,994
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,257	81,484	SH		OTR		0	0	81,484
BHP BILLITON LTD	SPONSORED ADR	088606108	1,604	27,245	SH		SOLE		27,060	29	156
BHP BILLITON LTD	SPONSORED ADR	088606108	478	8,121	SH		OTR		0	0	8,121
BIOGEN IDEC INC	COM	09062x103	1,718	5,196	SH		OTR		0	0	5,196
BIOGEN IDEC INC	COM	09062x103	3,851	11,640	SH		SOLE		11,557	14	69
BLACK HILLS CORP	COM	092113109	303	6,338	SH		SOLE		6,338	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	256	31,252	SH		SOLE		31,252	0	0
BLACKROCK INC	COM	09247x101	1,603	4,881	SH		OTR		0	0	4,881
BLACKROCK INC	COM	09247x101	7,171	21,840	SH		SOLE		21,831	9	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	413	13,111	SH		SOLE		13,111	0	0
BLOCK H & R INC	COM	093671105	200	6,459	SH		OTR		0	0	6,459
BOEING CO	COM	097023105	22,595	177,383	SH		OTR		0	0	177,383
BOEING CO	COM	097023105	15,259	119,790	SH		SOLE		116,634	86	3,070
BOFI HLDG INC	COM	05566U108	219	3,015	SH		SOLE		3,015	0	0
BONANZA CREEK ENERGY INC	COM	097793103	354	6,220	SH		OTR		0	0	6,220
BORGWARNER INC	COM	099724106	3,139	59,667	SH		SOLE		59,643	24	0
BOSTON SCIENTIFIC CORP	COM	101137107	241	20,378	SH		SOLE		1,776	124	18,478
BP PLC	SPONSORED ADR	055622104	2,263	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	3,194	72,689	SH		OTR		0	0	72,689
BP PLC	SPONSORED ADR	055622104	16,196	368,512	SH		SOLE		47,785	1,013	319,714
BRISTOL MYERS SQUIBB CO	COM	110122108	1,930	37,708	SH		OTR		0	0	37,708
BRISTOL MYERS SQUIBB CO	COM	110122108	6,268	122,474	SH		SOLE		98,718	4,080	19,676
BRISTOW GROUP INC	COM	110394103	519	7,722	SH		SOLE		7,722	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	204	1,806	SH		OTR		0	0	1,806
BROADCOM CORP	CL A	111320107	1,083	26,801	SH		SOLE		26,741	60	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	254	6,094	SH		SOLE		6,094	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	290	6,445	SH		OTR		0	0	6,445
BROWN FORMAN CORP	CL B	115637209	212	2,356	SH		OTR		0	0	2,356
BT GROUP PLC	ADR	05577e101	398	6,463	SH		SOLE		6,247	73	143
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,178	39,904	SH		OTR		0	0	39,904
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	349	4,378	SH		SOLE		0	0	4,378
BUNGE LIMITED	COM	g16962105	500	5,943	SH		OTR		0	0	5,943
BUNGE LIMITED	COM	g16962105	1,010	11,990	SH		SOLE		11,976	14	0
C & F FINL CORP	COM	12466q104	373	11,200	SH		SOLE		11,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,273	19,198	SH		OTR		0	0	19,198
CA INC	COM	12673p105	14,662	524,776	SH		OTR		0	0	524,776
CA INC	COM	12673p105	619	22,151	SH		SOLE		2,151	0	20,000
CABELAS INC	COM	126804301	458	7,780	SH		OTR		0	0	7,780
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	197	11,275	SH		OTR		0	0	11,275
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	607	34,693	SH		SOLE		34,693	0	0
CABOT OIL & GAS CORP	COM	127097103	538	16,457	SH		SOLE		16,313	44	100
CALLIDUS SOFTWARE INC	COM	13123e500	121	10,099	SH		OTR		0	0	10,099
CALPINE CORP	COM NEW	131347304	809	37,283	SH		OTR		0	0	37,283
CAMBREX CORP	COM	132011107	221	11,820	SH		OTR		0	0	11,820
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	324	10,700	SH		SOLE		10,700	0	0
CAMECO CORP	COM	13321L108	210	11,919	SH		SOLE		9,787	0	2,132
CAMPBELL SOUP CO	COM	134429109	211	4,941	SH		SOLE		4,564	77	300
CAMPBELL SOUP CO	COM	134429109	13,990	327,414	SH		OTR		0	0	327,414
CANADIAN NAT RES LTD	COM	136385101	258	6,631	SH		OTR		0	0	6,631
CANADIAN NATL RY CO	COM	136375102	960	13,519	SH		OTR		0	0	13,519
CANADIAN NATL RY CO	COM	136375102	1,142	16,087	SH		SOLE		15,993	94	0
CANADIAN PAC RY LTD	COM	13645T100	710	3,420	SH		OTR		0	0	3,420
CANADIAN PAC RY LTD	COM	13645T100	811	3,911	SH		SOLE		3,902	9	0
CAPITAL ONE FINL CORP	COM	14040h105	463	5,672	SH		OTR		0	0	5,672
CAPITAL ONE FINL CORP	COM	14040h105	17,488	214,261	SH		SOLE		209,713	158	4,390
CAPSTONE TURBINE CORP	COM	14067d102	85	79,525	SH		OTR		0	0	79,525
CARDINAL HEALTH INC	COM	14149y108	514	6,857	SH		SOLE		6,848	0	9
CAREFUSION CORP	COM	14170t101	1,555	34,358	SH		SOLE		4,487	39	29,832
CAREFUSION CORP	COM	14170t101	232	5,121	SH		OTR		0	0	5,121
CARLISLE COS INC	COM	142339100	281	3,497	SH		OTR		0	0	3,497
CARRIZO OIL & GAS INC	COM	144577103	228	4,245	SH		OTR		0	0	4,245
CATERPILLAR INC DEL	COM	149123101	430	4,347	SH		OTR		0	0	4,347
CATERPILLAR INC DEL	COM	149123101	13,690	138,243	SH		SOLE		121,667	3,310	13,266
CBIZ INC	COM	124805102	269	34,170	SH		OTR		0	0	34,170
CBOE HLDGS INC	COM	12503m108	1,084	20,254	SH		SOLE		20,254	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	557	66,448	SH		SOLE		66,448	0	0
CBS CORP NEW	CL B	124857202	661	12,353	SH		OTR		0	0	12,353
CBS CORP NEW	CL B	124857202	450	8,415	SH		SOLE		7,915	0	500
CDN IMPERIAL BK COMM TORONTO	COM	136069101	211	2,353	SH		OTR		0	0	2,353
CDN IMPERIAL BK COMM TORONTO	COM	136069101	572	6,364	SH		SOLE		6,314	50	0
CELGENE CORP	COM	151020104	920	9,710	SH		DFND		0	10	9,700
CELGENE CORP	COM	151020104	36,705	387,269	SH		SOLE		369,591	1,198	16,480
CELGENE CORP	COM	151020104	2,946	31,075	SH		OTR		0	0	31,075
CEMEX SAB DE CV	SPON ADR NEW	151290889	686	52,575	SH		SOLE		52,575	0	0
CENTENE CORP DEL	COM	15135b101	311	3,753	SH		OTR		0	0	3,753
CENTURYLINK INC	COM	156700106	433	10,595	SH		OTR		0	0	10,595
CENTURYLINK INC	COM	156700106	780	19,077	SH		SOLE		16,579	25	2,473
CERNER CORP	COM	156782104	368	6,174	SH		OTR		0	0	6,174
CERNER CORP	COM	156782104	51,047	856,931	SH		SOLE		794,489	3,677	58,765
CERUS CORP	COM	157085101	60	15,000	SH		OTR		0	0	15,000
CF INDS HLDGS INC	COM	125269100	489	1,752	SH		SOLE		1,752	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	494	8,089	SH		SOLE		8,089	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	2,273	32,824	SH		SOLE		32,824	0	0
CHEMTURA CORP	COM NEW	163893209	537	23,010	SH		OTR		0	0	23,010
CHENIERE ENERGY INC	COM NEW	16411r208	777	9,709	SH		SOLE		9,709	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	491	21,377	SH		OTR		0	0	21,377
CHEVRON CORP NEW	COM	166764100	8,580	71,910	SH		DFND		125	635	71,150
CHEVRON CORP NEW	COM	166764100	5,039	42,236	SH		OTR		1,124	0	41,112
CHEVRON CORP NEW	COM	166764100	127,430	1,067,966	SH		SOLE		989,363	7,817	70,785
CHICAGO BRIDGE & IRON CO N V	COM	167250109	232	3,997	SH		SOLE		1,997	0	2,000
CHICOS FAS INC	COM	168615102	840	56,890	SH		OTR		0	0	56,890
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	221	3,770	SH		OTR		0	0	3,770
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333	499	SH		OTR		0	0	499
CHIPOTLE MEXICAN GRILL INC	COM	169656105	327	490	SH		SOLE		490	0	0
CHUBB CORP	COM	171232101	788	8,648	SH		OTR		0	0	8,648
CHUBB CORP	COM	171232101	2,155	23,653	SH		SOLE		22,074	25	1,554
CHURCH & DWIGHT INC	COM	171340102	211	3,011	SH		OTR		0	0	3,011
CHURCH & DWIGHT INC	COM	171340102	1,191	16,973	SH		SOLE		16,951	22	0
CIGNA CORPORATION	COM	125509109	575	6,336	SH		SOLE		6,311	25	0
CIMATRON LTD	ORD	M23798107	90	15,000	SH		SOLE		15,000	0	0
CINCINNATI BELL INC NEW	COM	171871106	71	21,064	SH		SOLE		21,064	0	0
CINEDIGM CORP	COM	172406100	56	36,000	SH		OTR		0	0	36,000
CINTAS CORP	COM	172908105	8,316	117,800	SH		SOLE		117,800	0	0
CISCO SYS INC	COM	17275R102	8,690	345,249	SH		OTR		0	2,433	342,816
CISCO SYS INC	COM	17275R102	34,860	1,384,987	SH		SOLE		1,016,419	9,975	358,593
CITIGROUP INC	COM NEW	172967424	30,961	597,455	SH		OTR		90	0	597,365
CITIGROUP INC	COM NEW	172967424	12,667	244,439	SH		SOLE		224,864	168	19,407
CITRIX SYS INC	COM	177376100	608	8,520	SH		SOLE		8,520	0	0
CITY NATL CORP	COM	178566105	443	5,854	SH		SOLE		406	0	5,448
CIVEO CORP	COM	178787107	514	44,280	SH		OTR		0	0	44,280
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	243	10,319	SH		SOLE		10,319	0	0
CLOROX CO DEL	COM	189054109	2,223	23,139	SH		OTR		0	0	23,139
CLOROX CO DEL	COM	189054109	17,764	184,966	SH		SOLE		174,008	1,856	9,102
CME GROUP INC	COM	12572q105	790	9,880	SH		OTR		0	0	9,880
COACH INC	COM	189754104	577	16,223	SH		OTR		0	0	16,223
COBIZ FINANCIAL INC	COM	190897108	288	25,748	SH		SOLE		25,748	0	0
COCA COLA CO	COM	191216100	11,850	277,777	SH		SOLE		245,877	12,353	19,547
COCA COLA CO	COM	191216100	7,124	166,994	SH		OTR		0	0	166,994
COCA COLA CO	COM	191216100	1,206	28,267	SH		DFND		0	47	28,220
COCA COLA ENTERPRISES INC NE	COM	19122t109	389	8,751	SH		SOLE		8,401	0	350
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	301	8,969	SH		OTR		0	0	8,969
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,430	31,950	SH		DFND		0	12,950	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,123	47,423	SH		OTR		0	0	47,423
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,535	816,059	SH		SOLE		756,934	3,600	55,525
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,057	477,617	SH		SOLE		424,702	2,655	50,260
COHEN & STEERS QUALITY RLTY	COM	19247l106	144	13,500	SH		SOLE		0	0	13,500
COLGATE PALMOLIVE CO	COM	194162103	1,983	30,406	SH		DFND		200	26,006	4,200
COLGATE PALMOLIVE CO	COM	194162103	1,123	17,226	SH		OTR		0	0	17,226
COLGATE PALMOLIVE CO	COM	194162103	21,965	336,788	SH		SOLE		309,732	12,940	14,116
COLLABRX INC	COM	19422J108	22	19,947	SH		SOLE		13,298	0	6,649
COLONY FINL INC	COM	19624r106	519	23,201	SH		SOLE		23,201	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,995	80,394	SH		SOLE		80,394	0	0
COMCAST CORP NEW	CL A	20030N101	1,716	31,900	SH		OTR		0	0	31,900
COMCAST CORP NEW	CL A	20030N101	5,421	100,801	SH		SOLE		98,523	124	2,154
COMCAST CORP NEW	CL A SPL	20030n200	2,398	44,819	SH		OTR		0	0	44,819
COMCAST CORP NEW	CL A SPL	20030n200	9,574	178,960	SH		SOLE		174,991	41	3,928
COMERICA INC	COM	200340107	427	8,564	SH		SOLE		8,236	0	328
COMMERCE BANCSHARES INC	COM	200525103	582	13,041	SH		SOLE		13,041	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	10,000	SH		SOLE		0	0	10,000
CONAGRA FOODS INC	COM	205887102	227	6,855	SH		SOLE		3,324	0	3,531
CONOCOPHILLIPS	COM	20825C104	23,033	301,000	SH		SOLE		266,374	7,353	27,273
CONOCOPHILLIPS	COM	20825C104	3,586	46,858	SH		OTR		0	0	46,858
CONSOLIDATED EDISON INC	COM	209115104	739	13,043	SH		SOLE		13,043	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,090	23,986	SH		SOLE		22,970	16	1,000
CONTINENTAL RESOURCES INC	COM	212015101	616	9,264	SH		OTR		0	0	9,264
CONTINENTAL RESOURCES INC	COM	212015101	23,173	348,570	SH		SOLE		336,010	700	11,860
CONTROL4 CORP	COM	21240D107	257	19,907	SH		SOLE		19,907	0	0
COOPER COS INC	COM NEW	216648402	2,492	15,999	SH		SOLE		732	0	15,267
COPA HOLDINGS SA	CL A	P31076105	464	4,326	SH		SOLE		4,326	0	0
CORE LABORATORIES N V	COM	N22717107	11,522	78,707	SH		SOLE		78,632	75	0
CORNING INC	COM	219350105	4,449	230,038	SH		OTR		0	0	230,038
CORNING INC	COM	219350105	784	40,525	SH		SOLE		40,445	80	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	1,195	19,896	SH		OTR		0	0	19,896
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	1,283	37,348	SH		OTR		0	0	37,348
COSTCO WHSL CORP NEW	COM	22160K105	26,209	209,138	SH		SOLE		199,640	4,276	5,222
COSTCO WHSL CORP NEW	COM	22160K105	433	3,456	SH		DFND		0	506	2,950
COSTCO WHSL CORP NEW	COM	22160K105	1,274	10,165	SH		OTR		0	0	10,165
COUPONS COM INC	COM	22265J102	1,103	92,200	SH		SOLE		92,200	0	0
COVIDIEN PLC	SHS	g2554f113	1,620	18,724	SH		OTR		0	0	18,724
COVIDIEN PLC	SHS	g2554f113	1,173	13,560	SH		SOLE		13,385	0	175
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,020	36,915	SH		SOLE		36,821	94	0
CREE INC	COM	225447101	413	10,086	SH		SOLE		10,086	0	0
CRESCENT PT ENERGY CORP	COM	22576c101	583	16,121	SH		SOLE		16,121	0	0
CRITEO S A	SPONS ADS	226718104	1,043	31,000	SH		DFND		31,000	0	0
CROWN CRAFTS INC	COM	228309100	497	66,667	SH		SOLE		0	0	66,667
CSX CORP	COM	126408103	789	24,629	SH		OTR		0	0	24,629
CSX CORP	COM	126408103	2,558	79,807	SH		SOLE		76,107	0	3,700
CUMMINS INC	COM	231021106	1,412	10,696	SH		SOLE		10,696	0	0
CUMMINS INC	COM	231021106	625	4,740	SH		OTR		0	0	4,740
CUMULUS MEDIA INC	CL A	231082108	111	27,500	SH		OTR		0	0	27,500
CUSHING RENAISSANCE FD	COM	231647108	216	7,875	SH		SOLE		7,875	0	0
CVB FINL CORP	COM	126600105	346	24,130	SH		OTR		0	0	24,130
CVB FINL CORP	COM	126600105	389	27,140	SH		SOLE		26,995	0	145
CVS HEALTH CORP	COM	126650100	491	6,164	SH		DFND		200	264	5,700
CVS HEALTH CORP	COM	126650100	4,433	55,706	SH		OTR		0	0	55,706
CVS HEALTH CORP	COM	126650100	48,846	613,715	SH		SOLE		574,337	225	39,153
CYBERONICS INC	COM	23251p102	232	4,535	SH		SOLE		4,535	0	0
CYS INVTS INC	COM	12673a108	677	82,186	SH		OTR		0	0	82,186
DANAHER CORP DEL	COM	235851102	8,028	105,657	SH		SOLE		98,869	1,530	5,258
DANAHER CORP DEL	COM	235851102	1,946	25,608	SH		DFND		0	14,708	10,900
DANAHER CORP DEL	COM	235851102	260	3,425	SH		OTR		0	0	3,425
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	210	2,864	SH		OTR		0	0	2,864
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	328	4,485	SH		SOLE		4,469	16	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311p100	1,021	18,758	SH		OTR		0	0	18,758
DEERE & CO	COM	244199105	900	10,988	SH		OTR		0	0	10,988
DEERE & CO	COM	244199105	10,545	128,617	SH		SOLE		126,230	0	2,387
DELIA'S INC NEW	COM	246911101	18	67,300	SH		SOLE		67,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257	7,084	SH		OTR		0	0	7,084
DELTA AIR LINES INC DEL	COM NEW	247361702	231	6,393	SH		SOLE		6,393	0	0
DELUXE CORP	COM	248019101	811	14,711	SH		SOLE		14,711	0	0
DENBURY RES INC	COM NEW	247916208	171	11,371	SH		SOLE		1,371	0	10,000
DENTSPLY INTL INC NEW	COM	249030107	230	5,047	SH		SOLE		5,015	32	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	720	20,657	SH		SOLE		20,532	125	0
DEVON ENERGY CORP NEW	COM	25179m103	256	3,764	SH		OTR		0	220	3,544
DEVON ENERGY CORP NEW	COM	25179m103	15,394	225,772	SH		SOLE		177,913	828	47,031
DEXCOM INC	COM	252131107	309	7,730	SH		OTR		0	0	7,730
DIAGEO P L C	SPON ADR NEW	25243q205	894	7,747	SH		OTR		0	0	7,747
DIAGEO P L C	SPON ADR NEW	25243q205	12,048	104,401	SH		SOLE		103,136	900	365
DICE HLDGS INC	COM	253017107	603	71,925	SH		OTR		0	0	71,925
DICKS SPORTING GOODS INC	COM	253393102	3,983	90,779	SH		SOLE		83,579	2,000	5,200
DICKS SPORTING GOODS INC	COM	253393102	252	5,750	SH		DFND		0	0	5,750
DIRECTV	COM	25490A309	365	4,216	SH		OTR		0	0	4,216
DIRECTV	COM	25490A309	4,384	50,676	SH		SOLE		50,634	42	0
DISCOVER FINL SVCS	COM	254709108	397	6,162	SH		OTR		0	0	6,162
DISCOVER FINL SVCS	COM	254709108	978	15,196	SH		SOLE		14,606	35	555
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	389	10,288	SH		OTR		0	0	10,288
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	1,953	51,675	SH		SOLE		9,256	0	42,419
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	524	14,082	SH		OTR		0	0	14,082
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	13,790	369,906	SH		SOLE		17,401	38	352,467
DISNEY WALT CO	COM DISNEY	254687106	3,104	34,866	SH		OTR		217	0	34,649
DISNEY WALT CO	COM DISNEY	254687106	34,550	388,066	SH		SOLE		360,303	5,812	21,951
DOLBY LABORATORIES INC	COM	25659t107	254	6,089	SH		SOLE		6,089	0	0
DOLLAR GEN CORP NEW	COM	256677105	706	11,551	SH		OTR		0	0	11,551
DOLLAR TREE INC	COM	256746108	454	8,101	SH		OTR		0	0	8,101
DOMINION RES INC VA NEW	COM	25746u109	436	6,308	SH		OTR		0	0	6,308
DOMINION RES INC VA NEW	COM	25746u109	2,500	36,182	SH		SOLE		35,654	328	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,940	89,606	SH		OTR		0	0	89,606
DOUGLAS EMMETT INC	COM	25960P109	416	16,188	SH		OTR		0	0	16,188
DOUGLAS EMMETT INC	COM	25960P109	207	8,066	SH		SOLE		8,066	0	0
DOVER CORP	COM	260003108	590	7,344	SH		SOLE		5,240	36	2,068
DOVER MOTORSPORTS INC	COM	260174107	35	15,357	SH		SOLE		0	0	15,357
DOW 30SM ENHANCED PREM & INC	COM	260537105	193	14,435	SH		SOLE		14,435	0	0
DOW CHEM CO	COM	260543103	618	11,790	SH		OTR		0	0	11,790
DOW CHEM CO	COM	260543103	1,915	36,513	SH		SOLE		32,615	2,702	1,196
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	639	9,944	SH		SOLE		9,868	76	0
DRIL-QUIP INC	COM	262037104	734	8,209	SH		SOLE		739	0	7,470
DST SYS INC DEL	COM	233326107	240	2,855	SH		OTR		0	0	2,855
DTE ENERGY CO	COM	233331107	233	3,062	SH		SOLE		3,026	36	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,561	230,773	SH		OTR		0	1,000	229,773
DU PONT E I DE NEMOURS & CO	COM	263534109	11,884	165,604	SH		SOLE		140,684	1,958	22,962
DUKE ENERGY CORP NEW	COM NEW	26441C204	864	11,557	SH		DFND		0	2,016	9,541
DUKE ENERGY CORP NEW	COM NEW	26441C204	293	3,921	SH		OTR		0	0	3,921
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,185	243,213	SH		SOLE		197,309	42	45,862
E M C CORP MASS	COM	268648102	1,405	48,020	SH		OTR		0	0	48,020
E M C CORP MASS	COM	268648102	9,669	330,457	SH		SOLE		315,621	120	14,716
E TRADE FINANCIAL CORP	COM NEW	269246401	1,716	75,964	SH		OTR		0	0	75,964
EAGLE MATERIALS INC	COM	26969p108	203	1,991	SH		OTR		0	0	1,991
EARTHLINK HLDGS CORP	COM	27033X101	53	15,596	SH		SOLE		15,596	0	0
EAST WEST BANCORP INC	COM	27579R104	605	17,800	SH		DFND		0	0	17,800
EAST WEST BANCORP INC	COM	27579R104	10,134	298,056	SH		SOLE		286,956	3,900	7,200
EASTMAN CHEM CO	COM	277432100	551	6,810	SH		SOLE		6,780	20	10
EATON CORP PLC	SHS	G29183103	628	9,903	SH		OTR		0	0	9,903
EATON CORP PLC	SHS	G29183103	2,946	46,493	SH		SOLE		46,464	29	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	214	18,750	SH		SOLE		18,750	0	0
EBAY INC	COM	278642103	2,873	50,731	SH		OTR		0	0	50,731
EBAY INC	COM	278642103	9,061	160,004	SH		SOLE		159,939	65	0
ECOLAB INC	COM	278865100	21,470	186,973	SH		SOLE		184,595	78	2,300
ECOLAB INC	COM	278865100	604	5,257	SH		OTR		0	0	5,257
EDISON INTL	COM	281020107	751	13,438	SH		SOLE		13,338	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	12,022	117,692	SH		SOLE		117,392	300	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	514	5,039	SH		OTR		0	0	5,039
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	538	13,407	SH		SOLE		923	0	12,484
ELLIE MAE INC	COM	28849P100	375	11,515	SH		OTR		0	0	11,515
EMCOR GROUP INC	COM	29084Q100	357	8,940	SH		OTR		0	0	8,940
EMCOR GROUP INC	COM	29084Q100	1,197	29,960	SH		SOLE		10,510	10,650	8,800
EMERSON ELEC CO	COM	291011104	711	11,362	SH		OTR		160	0	11,202
EMERSON ELEC CO	COM	291011104	7,341	117,310	SH		SOLE		115,448	235	1,627
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	420	28,476	SH		OTR		0	0	28,476
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	563	15,122	SH		SOLE		15,122	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,517	40,763	SH		OTR		0	0	40,763
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	244	6,290	SH		OTR		0	0	6,290
ENBRIDGE INC	COM	29250N105	343	7,173	SH		SOLE		7,173	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	2,463	151,387	SH		OTR		0	0	151,387
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,293	23,430	SH		OTR		0	0	23,430
ENERGIZER HLDGS INC	COM	29266R108	1,007	8,171	SH		SOLE		5,136	0	3,035
ENERGY RECOVERY INC	COM	29270j100	71	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	562	9,106	SH		OTR		0	0	9,106
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	3,053	47,713	SH		OTR		0	0	47,713
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,739	27,181	SH		SOLE		0	0	27,181
ENERPLUS CORP	COM	292766102	5,467	288,215	SH		SOLE		287,215	0	1,000
ENSCO PLC	SHS CLASS A	G3157S106	2,694	65,207	SH		SOLE		65,207	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	811	5,952	SH		OTR		0	0	5,952
ENTEGRIS INC	COM	29362u104	506	43,975	SH		OTR		0	0	43,975
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,899	47,112	SH		SOLE		0	0	47,112
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,311	156,610	SH		OTR		0	0	156,610
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	1,202	303,500	SH		OTR		0	0	303,500
ENVESTNET INC	COM	29404K106	212	4,702	SH		OTR		0	0	4,702
EOG RES INC	COM	26875p101	371	3,747	SH		OTR		0	0	3,747
EOG RES INC	COM	26875p101	1,342	13,553	SH		SOLE		10,449	38	3,066
EPIZYME INC	COM	29428V104	430	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	477	5,215	SH		SOLE		5,201	14	0
EQUIFAX INC	COM	294429105	2,488	33,285	SH		SOLE		33,285	0	0
ESSEX PPTY TR INC	COM	297178105	610	3,414	SH		SOLE		0	0	3,414
EVEREST RE GROUP LTD	COM	g3223r108	539	3,329	SH		SOLE		3,329	0	0
EXELIS INC	COM	30162a108	193	11,675	SH		OTR		0	0	11,675
EXELIXIS INC	COM	30161q104	31	20,000	SH		OTR		0	0	20,000
EXELON CORP	COM	30161N101	970	28,451	SH		SOLE		20,077	124	8,250
EXPEDIA INC DEL	COM NEW	30212p303	212	2,422	SH		SOLE		2,422	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,167	78,049	SH		SOLE		78,011	38	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,149	44,572	SH		OTR		0	0	44,572
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,024	42,809	SH		SOLE		41,371	1,339	99
EXXON MOBIL CORP	COM	30231G102	21,545	229,084	SH		DFND		200	126,623	102,261
EXXON MOBIL CORP	COM	30231G102	6,748	71,753	SH		OTR		0	1,200	70,553
EXXON MOBIL CORP	COM	30231G102	76,045	808,558	SH		SOLE		712,951	19,848	75,759
FACEBOOK INC	CL A	30303m102	106,122	1,342,635	SH		OTR		0	0	1,342,635
FACEBOOK INC	CL A	30303m102	12,922	163,484	SH		SOLE		159,390	94	4,000
FACTSET RESH SYS INC	COM	303075105	433	3,562	SH		SOLE		3,562	0	0
FASTENAL CO	COM	311900104	1,365	30,393	SH		SOLE		30,393	0	0
FEDEX CORP	COM	31428X106	369	2,283	SH		OTR		0	0	2,283
FEDEX CORP	COM	31428X106	8,284	51,308	SH		SOLE		49,444	24	1,840
FEI CO	COM	30241l109	241	3,190	SH		OTR		0	0	3,190
FIDELITY NATL INFORMATION SV	COM	31620m106	1,104	19,610	SH		OTR		0	0	19,610
FIDELITY NATL INFORMATION SV	COM	31620m106	329	5,848	SH		SOLE		1,712	36	4,100
FIFTH THIRD BANCORP	COM	316773100	575	28,699	SH		OTR		0	0	28,699
FIREEYE INC	COM	31816Q101	494	16,176	SH		SOLE		9,698	0	6,478
FIRST CASH FINL SVCS INC	COM	31942d107	218	3,887	SH		SOLE		3,887	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	204	12,690	SH		OTR		0	0	12,690
FIRST NIAGARA FINL GP INC	COM	33582v108	116	13,961	SH		SOLE		13,961	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	19,532	395,544	SH		OTR		0	0	395,544
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,466	535,820	SH		SOLE		535,820	0	0
FIRSTENERGY CORP	COM	337932107	720	21,458	SH		SOLE		11,481	0	9,977
FISERV INC	COM	337738108	1,860	28,782	SH		SOLE		28,738	44	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	224	1,575	SH		OTR		0	0	1,575
FLEETMATICS GROUP PLC	COM	G35569105	201	6,587	SH		OTR		0	0	6,587
FLEXTRONICS INTL LTD	ORD	y2573f102	1,838	178,154	SH		SOLE		178,026	0	128
FLOWERS FOODS INC	COM	343498101	215	11,722	SH		OTR		0	0	11,722
FLOWERS FOODS INC	COM	343498101	214	11,650	SH		SOLE		11,650	0	0
FLOWSERVE CORP	COM	34354P105	3,429	48,625	SH		SOLE		48,601	24	0
FLUOR CORP NEW	COM	343412102	1,353	20,261	SH		SOLE		20,261	0	0
FMC TECHNOLOGIES INC	COM	30249u101	355	6,534	SH		SOLE		6,534	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,065	44,159	SH		SOLE		43,659	500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,886	195,099	SH		OTR		1,775	0	193,324
FORD MTR CO DEL	COM PAR $0.01	345370860	45,601	3,083,230	SH		SOLE		2,984,624	9,051	89,555
FORTINET INC	COM	34959e109	257	10,172	SH		OTR		0	0	10,172
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	1,017	24,751	SH		OTR		0	0	24,751
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	358	11,690	SH		OTR		0	0	11,690
FOX FACTORY HLDG CORP	COM	35138V102	156	10,060	SH		OTR		0	0	10,060
FRANKLIN RES INC	COM	354613101	957	17,527	SH		DFND		0	7	17,520
FRANKLIN RES INC	COM	354613101	224	4,101	SH		OTR		0	0	4,101
FREEPORT-MCMORAN INC	CL B	35671D857	2,916	89,309	SH		SOLE		85,107	1,134	3,068
FREEPORT-MCMORAN INC	CL B	35671D857	239	7,305	SH		OTR		0	0	7,305
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	265	7,626	SH		SOLE		7,590	36	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	542	15,608	SH		OTR		0	0	15,608
FRONTIER COMMUNICATIONS CORP	COM	35906A108	221	34,007	SH		OTR		0	0	34,007
FRONTIER COMMUNICATIONS CORP	COM	35906A108	170	26,069	SH		SOLE		15,849	9,305	915
FS INVT CORP	COM	302635107	136	12,636	SH		SOLE		12,636	0	0
FULLER H B CO	COM	359694106	222	5,600	SH		OTR		0	0	5,600
GALENA BIOPHARMA INC	COM	363256108	276	134,173	SH		SOLE		134,173	0	0
GANNETT INC	COM	364730101	287	9,679	SH		SOLE		9,679	0	0
GAP INC DEL	COM	364760108	750	18,001	SH		SOLE		17,974	27	0
GARRISON CAP INC	COM	366554103	748	51,708	SH		OTR		0	0	51,708
GARTNER INC	COM	366651107	4,441	60,453	SH		SOLE		60,388	65	0
GARTNER INC	COM	366651107	1,052	14,313	SH		OTR		0	0	14,313
GENERAL DYNAMICS CORP	COM	369550108	776	6,106	SH		OTR		0	0	6,106
GENERAL DYNAMICS CORP	COM	369550108	832	6,548	SH		SOLE		4,919	15	1,614
GENERAL ELECTRIC CO	COM	369604103	6,056	236,378	SH		DFND		1,200	3,432	231,746
GENERAL ELECTRIC CO	COM	369604103	6,163	240,568	SH		OTR		1,470	14,600	224,498
GENERAL ELECTRIC CO	COM	369604103	86,378	3,371,519	SH		SOLE		2,953,878	81,458	336,183
GENERAL MLS INC	COM	370334104	776	15,368	SH		OTR		0	0	15,368
GENERAL MLS INC	COM	370334104	1,687	33,438	SH		SOLE		31,230	50	2,158
GENERAL MTRS CO	COM	37045V100	4,021	125,886	SH		OTR		0	0	125,886
GENERAL MTRS CO	COM	37045V100	1,064	33,312	SH		SOLE		23,639	0	9,673
GENTEX CORP	COM	371901109	435	16,243	SH		SOLE		15,043	0	1,200
GENUINE PARTS CO	COM	372460105	234	2,671	SH		SOLE		2,646	25	0
GENUINE PARTS CO	COM	372460105	578	6,581	SH		OTR		0	0	6,581
GENWORTH FINL INC	COM CL A	37247d106	171	13,046	SH		SOLE		13,046	0	0
GEO GROUP INC NEW	COM	36162J106	265	6,923	SH		OTR		0	0	6,923
GILEAD SCIENCES INC	COM	375558103	838	7,868	SH		DFND		0	4,218	3,650
GILEAD SCIENCES INC	COM	375558103	2,185	20,524	SH		OTR		0	0	20,524
GILEAD SCIENCES INC	COM	375558103	45,265	425,222	SH		SOLE		411,607	1,170	12,445
GLATFELTER	COM	377316104	1,645	74,946	SH		OTR		0	0	74,946
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	254	5,528	SH		OTR		0	0	5,528
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	1,067	23,213	SH		SOLE		21,348	124	1,741
GLOBAL EAGLE ENTMT INC	COM	37951D102	159	14,211	SH		OTR		0	0	14,211
GLOBAL PMTS INC	COM	37940x102	1,472	21,060	SH		OTR		0	0	21,060
GLOBAL X FDS	GLB X GURU INDEX	37950E341	577	21,931	SH		SOLE		21,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,428	18,673	SH		OTR		0	0	18,673
GOLDMAN SACHS GROUP INC	COM	38141G104	7,372	40,157	SH		SOLE		34,745	27	5,385
GOLUB CAP BDC INC	COM	38173m102	1,415	88,690	SH		SOLE		81,990	0	6,700
GOLUB CAP BDC INC	COM	38173m102	5,274	330,634	SH		OTR		0	0	330,634
GOOGLE INC	CL A	38259p508	6,688	11,367	SH		OTR		20	0	11,347
GOOGLE INC	CL A	38259p508	41,513	70,551	SH		SOLE		67,579	577	2,395
GOOGLE INC	CL C	38259p706	5,960	10,323	SH		OTR		20	0	10,303
GOOGLE INC	CL C	38259p706	40,685	70,468	SH		SOLE		65,323	577	4,568
GRAINGER W W INC	COM	384802104	589	2,339	SH		SOLE		2,334	5	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	139	11,215	SH		SOLE		11,215	0	0
GREATBATCH INC	COM	39153L106	313	7,340	SH		OTR		0	0	7,340
GREENBRIER COS INC	COM	393657101	255	3,479	SH		SOLE		3,479	0	0
GREIF INC	CL A	397624107	280	6,396	SH		SOLE		6,396	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,408	44,921	SH		SOLE		44,921	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	245	2,395	SH		SOLE		2,395	0	0
HALLIBURTON CO	COM	406216101	895	13,874	SH		OTR		0	0	13,874
HALLIBURTON CO	COM	406216101	5,368	83,212	SH		SOLE		73,685	9,227	300
HALOZYME THERAPEUTICS INC	COM	40637h109	382	42,000	SH		SOLE		28,000	0	14,000
HANESBRANDS INC	COM	410345102	212	1,973	SH		SOLE		1,973	0	0
HARLEY DAVIDSON INC	COM	412822108	378	6,489	SH		OTR		0	0	6,489
HARMAN INTL INDS INC	COM	413086109	311	3,164	SH		OTR		0	0	3,164
HARMONIC INC	COM	413160102	65	10,270	SH		SOLE		10,270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	456	12,238	SH		SOLE		12,238	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	245	9,231	SH		SOLE		9,231	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	146	10,840	SH		OTR		0	0	10,840
HCA HOLDINGS INC	COM	40412c101	9,250	131,169	SH		SOLE		129,424	0	1,745
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	839	18,012	SH		SOLE		18,012	0	0
HEALTH NET INC	COM	42222g108	2,028	43,984	SH		SOLE		584	0	43,400
HEARTLAND PMT SYS INC	COM	42235n108	284	5,958	SH		OTR		0	0	5,958
HEICO CORP NEW	COM	422806109	228	4,882	SH		SOLE		4,882	0	0
HELMERICH & PAYNE INC	COM	423452101	2,424	24,763	SH		SOLE		24,724	39	0
HENRY JACK & ASSOC INC	COM	426281101	259	4,667	SH		OTR		0	0	4,667
HENRY JACK & ASSOC INC	COM	426281101	1,510	27,136	SH		SOLE		7,136	0	20,000
HERITAGE OAKS BANCORP	COM	42724R107	77	10,935	SH		OTR		0	0	10,935
HERSHEY CO	COM	427866108	2,138	22,400	SH		SOLE		22,383	17	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	828	32,598	SH		OTR		0	0	32,598
HESS CORP	COM	42809h107	829	8,793	SH		SOLE		8,763	30	0
HESS CORP	COM	42809h107	336	3,562	SH		OTR		0	0	3,562
HEWLETT PACKARD CO	COM	428236103	561	15,814	SH		OTR		76	0	15,738
HEWLETT PACKARD CO	COM	428236103	2,806	79,089	SH		SOLE		76,533	114	2,442
HEXCEL CORP NEW	COM	428291108	227	5,713	SH		SOLE		5,713	0	0
HILLENBRAND INC	COM	431571108	399	12,925	SH		OTR		0	0	12,925
HOLLYFRONTIER CORP	COM	436106108	274	6,280	SH		SOLE		6,280	0	0
HOME DEPOT INC	COM	437076102	4,012	43,726	SH		OTR		0	0	43,726
HOME DEPOT INC	COM	437076102	21,394	233,205	SH		SOLE		228,388	187	4,630
HOMEAWAY INC	COM	43739q100	3,136	88,349	SH		OTR		0	0	88,349
HONEYWELL INTL INC	COM	438516106	5,766	61,916	SH		SOLE		61,494	330	92
HONEYWELL INTL INC	COM	438516106	1,722	18,490	SH		OTR		0	0	18,490
HORACE MANN EDUCATORS CORP N	COM	440327104	510	17,880	SH		OTR		0	0	17,880
HORMEL FOODS CORP	COM	440452100	354	6,883	SH		SOLE		6,883	0	0
HOSPIRA INC	COM	441060100	270	5,187	SH		SOLE		5,187	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,173	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	369	7,259	SH		OTR		0	0	7,259
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,512	29,723	SH		SOLE		27,770	253	1,700
HUBBELL INC	CL A	443510102	745	6,000	SH		SOLE		2,940	3,060	0
HUBBELL INC	CL B	443510201	1,739	14,430	SH		SOLE		14,430	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,428	19,281	SH		SOLE		19,263	18	0
IBERIABANK CORP	COM	450828108	310	4,960	SH		OTR		0	0	4,960
ICICI BK LTD	ADR	45104G104	893	18,197	SH		SOLE		18,197	0	0
ICICI BK LTD	ADR	45104G104	626	12,756	SH		OTR		0	0	12,756
ICU MED INC	COM	44930g107	429	6,685	SH		OTR		0	0	6,685
IDEXX LABS INC	COM	45168d104	17,866	151,621	SH		SOLE		151,296	325	0
II VI INC	COM	902104108	428	36,400	SH		OTR		0	0	36,400
ILLINOIS TOOL WKS INC	COM	452308109	451	5,348	SH		OTR		0	0	5,348
ILLINOIS TOOL WKS INC	COM	452308109	1,588	18,812	SH		SOLE		17,584	28	1,200
ILLUMINA INC	COM	452327109	563	3,436	SH		SOLE		3,422	14	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	18	20,000	SH		SOLE		20,000	0	0
IMMUNOGEN INC	COM	45253h101	215	20,298	SH		SOLE		20,298	0	0
IMMUNOMEDICS INC	COM	452907108	93	25,000	SH		OTR		0	0	25,000
IMPERIAL OIL LTD	COM NEW	453038408	574	12,156	SH		OTR		0	0	12,156
IMPERIAL OIL LTD	COM NEW	453038408	603	12,760	SH		SOLE		12,713	47	0
INDEPENDENT BANK CORP MASS	COM	453836108	446	12,487	SH		OTR		0	0	12,487
INDEXIQ ETF TR	HEDGE MLTI ETF	45409b107	226	7,621	SH		SOLE		0	0	7,621
INFINITY PPTY & CAS CORP	COM	45665q103	928	14,501	SH		SOLE		14,501	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,376	24,404	SH		OTR		0	0	24,404
INGERSOLL-RAND PLC	SHS	G47791101	1,508	26,757	SH		SOLE		26,282	28	447
INGREDION INC	COM	457187102	326	4,307	SH		SOLE		4,307	0	0
INSULET CORP	COM	45784p101	200	5,425	SH		OTR		0	0	5,425
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	370	7,460	SH		OTR		0	0	7,460
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	253	15,879	SH		OTR		0	0	15,879
INTEL CORP	COM	458140100	7,283	209,151	SH		OTR		0	4,400	204,751
INTEL CORP	COM	458140100	61,229	1,758,425	SH		SOLE		1,348,851	52,250	357,324
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,570	18,301	SH		SOLE		18,294	7	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,741	372,654	SH		SOLE		313,929	10,149	48,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,428	28,593	SH		OTR		60	1,400	27,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,436	12,835	SH		DFND		0	5,110	7,725
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	345	3,599	SH		SOLE		2,349	0	1,250
INTERNATIONAL GAME TECHNOLOG	COM	459902102	235	13,916	SH		SOLE		11,261	2,500	155
INTERNATIONAL TOWER HILL MIN	COM	46050r102	42	93,750	SH		SOLE		0	0	93,750
INTERPUBLIC GROUP COS INC	COM	460690100	1,147	62,603	SH		OTR		0	0	62,603
INTL PAPER CO	COM	460146103	461	9,654	SH		OTR		0	0	9,654
INTL PAPER CO	COM	460146103	621	13,010	SH		SOLE		11,529	434	1,047
INTREXON CORP	COM	46122T102	268	14,441	SH		OTR		0	0	14,441
INTUIT	COM	461202103	2,468	28,152	SH		SOLE		27,063	33	1,056
INTUIT	COM	461202103	322	3,679	SH		OTR		1,712	0	1,967
INTUITIVE SURGICAL INC	COM NEW	46120e602	15,066	32,624	SH		SOLE		32,299	15	310
INVESCO LTD	SHS	G491BT108	270	6,834	SH		SOLE		6,766	68	0
INVESCO LTD	SHS	G491BT108	893	22,622	SH		OTR		0	0	22,622
IROBOT CORP	COM	462726100	2,456	80,641	SH		SOLE		1,431	0	79,210
ISHARES	MSCI BRZ CAP ETF	464286400	424	9,767	SH		SOLE		0	0	9,767
ISHARES	EM MK MINVOL ETF	464286533	601	10,046	SH		SOLE		9,995	0	51
ISHARES	MSCI GERMANY ETF	464286806	347	12,536	SH		OTR		0	0	12,536
ISHARES	MSCI GERMANY ETF	464286806	2,881	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI MEX CAP ETF	464286822	555	8,068	SH		SOLE		0	0	8,068
ISHARES	MSCI AC ASIA ETF	464288182	286	4,670	SH		OTR		0	0	4,670
ISHARES	GL CLEAN ENE ETF	464288224	5,924	545,013	SH		SOLE		519,122	5,000	20,890
ISHARES	MSCI ACWI US ETF	464288240	664	14,600	SH		OTR		0	0	14,600
ISHARES	MSCI ACWI ETF	464288257	74,447	1,263,959	SH		SOLE		0	0	1,263,959
ISHARES	MSCI ACWI ETF	464288257	77,427	1,314,551	SH		OTR		0	0	1,314,551
ISHARES	JP MOR EM MK ETF	464288281	609	5,400	SH		SOLE		0	0	5,400
ISHARES	MRGSTR MD CP GRW	464288307	493	3,341	SH		SOLE		3,341	0	0
ISHARES	GLB INFRASTR ETF	464288372	498	11,740	SH		SOLE		11,740	0	0
ISHARES	INTL SEL DIV ETF	464288448	254	7,105	SH		OTR		0	0	7,105
ISHARES	MSCI KLD400 SOC	464288570	233	3,169	SH		OTR		0	0	3,169
ISHARES	MSCI KLD400 SOC	464288570	3,248	44,258	SH		SOLE		44,258	0	0
ISHARES	US HOME CONS ETF	464288752	542	24,111	SH		SOLE		1,600	0	22,511
ISHARES	US REGNL BKS ETF	464288778	340	10,250	SH		SOLE		10,250	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,075	25,210	SH		SOLE		25,210	0	0
ISHARES	U.S. PHARMA ETF	464288836	271	1,929	SH		SOLE		1,929	0	0
ISHARES	US OIL EQ&SV ETF	464288844	253	3,815	SH		SOLE		3,815	0	0
ISHARES	MICRO-CAP ETF	464288869	1,241	17,844	SH		SOLE		17,244	600	0
ISHARES	EAFE VALUE ETF	464288877	1,288	23,557	SH		OTR		0	0	23,557
ISHARES	EAFE VALUE ETF	464288877	200	3,652	SH		SOLE		3,652	0	0
ISHARES	EAFE GRWTH ETF	464288885	942	13,828	SH		OTR		0	0	13,828
ISHARES	EAFE GRWTH ETF	464288885	257	3,772	SH		SOLE		3,772	0	0
ISHARES	RUS TOP 200 ETF	464289446	311	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,480	49,556	SH		SOLE		5,190	0	44,366
ISHARES TR	S&P 100 ETF	464287101	64,820	735,262	SH		OTR		0	0	735,262
ISHARES TR	S&P 100 ETF	464287101	55,230	626,468	SH		SOLE		34,000	0	592,468
ISHARES TR	SELECT DIVID ETF	464287168	10,346	140,076	SH		SOLE		139,726	0	350
ISHARES TR	CHINA LG-CAP ETF	464287184	332	8,665	SH		OTR		0	0	8,665
ISHARES TR	CORE S&P500 ETF	464287200	224	1,130	SH		DFND		0	1,130	0
ISHARES TR	CORE S&P500 ETF	464287200	3,794	19,134	SH		OTR		183	0	18,951
ISHARES TR	CORE S&P500 ETF	464287200	31,971	161,262	SH		SOLE		160,613	50	599
ISHARES TR	MSCI EMG MKT ETF	464287234	2,050	49,315	SH		OTR		0	0	49,315
ISHARES TR	MSCI EMG MKT ETF	464287234	3,559	85,630	SH		SOLE		0	0	85,630
ISHARES TR	S&P 500 GRWT ETF	464287309	4,649	43,525	SH		OTR		0	0	43,525
ISHARES TR	S&P 500 GRWT ETF	464287309	55,029	515,154	SH		SOLE		515,054	0	100
ISHARES TR	NA NAT RES	464287374	335	7,488	SH		SOLE		7,488	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	247	6,710	SH		OTR		0	0	6,710
ISHARES TR	S&P 500 VAL ETF	464287408	5,432	60,312	SH		SOLE		60,312	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,350	48,296	SH		OTR		0	0	48,296
ISHARES TR	MSCI EAFE ETF	464287465	5,447	84,945	SH		OTR		0	0	84,945
ISHARES TR	RUS MDCP VAL ETF	464287473	3,883	55,471	SH		SOLE		55,471	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	714	8,082	SH		SOLE		8,082	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	233	1,472	SH		DFND		0	1,472	0
ISHARES TR	RUS MID-CAP ETF	464287499	17,536	110,750	SH		SOLE		101,289	575	8,886
ISHARES TR	CORE S&P MCP ETF	464287507	251	1,835	SH		DFND		0	1,835	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,618	11,833	SH		OTR		0	0	11,833
ISHARES TR	CORE S&P MCP ETF	464287507	25,447	186,095	SH		SOLE		183,019	916	2,160
ISHARES TR	PHLX SEMICND ETF	464287523	10,335	118,995	SH		SOLE		115,535	0	3,460
ISHARES TR	N AMER TECH ETF	464287549	203	2,071	SH		SOLE		1,621	0	450
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,362	30,561	SH		SOLE		27,136	0	3,425
ISHARES TR	GLOBAL 100 ETF	464287572	850	10,966	SH		OTR		0	0	10,966
ISHARES TR	GLOBAL 100 ETF	464287572	2,030	26,204	SH		SOLE		0	0	26,204
ISHARES TR	RUS 1000 VAL ETF	464287598	2,239	22,365	SH		OTR		0	0	22,365
ISHARES TR	RUS 1000 VAL ETF	464287598	92,821	927,375	SH		SOLE		926,955	420	0
ISHARES TR	S&P MC 400GR ETF	464287606	260	1,715	SH		OTR		0	0	1,715
ISHARES TR	S&P MC 400GR ETF	464287606	8,773	57,927	SH		SOLE		57,927	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,746	346,453	SH		SOLE		331,038	1,180	14,235
ISHARES TR	RUS 1000 ETF	464287622	610	5,550	SH		DFND		0	5,550	0
ISHARES TR	RUS 1000 ETF	464287622	1,781	16,219	SH		OTR		0	0	16,219
ISHARES TR	RUS 1000 ETF	464287622	158,669	1,444,149	SH		SOLE		1,429,104	4,405	10,640
ISHARES TR	RUS 2000 VAL ETF	464287630	357	3,816	SH		OTR		25	0	3,791
ISHARES TR	RUS 2000 VAL ETF	464287630	5,493	58,707	SH		SOLE		58,687	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	1,959	15,100	SH		OTR		40	0	15,060
ISHARES TR	RUS 2000 GRW ETF	464287648	26,988	208,098	SH		SOLE		199,442	150	8,506
ISHARES TR	RUSSELL 2000 ETF	464287655	5,997	54,845	SH		OTR		75	0	54,770
ISHARES TR	RUSSELL 2000 ETF	464287655	73,828	675,150	SH		SOLE		653,887	2,233	19,030
ISHARES TR	RUSSELL 2000 ETF	464287655	2,134	19,515	SH		DFND		0	3,015	16,500
ISHARES TR	CORE US VAL ETF	464287663	428	3,282	SH		SOLE		3,282	0	0
ISHARES TR	CORE US GRW ETF	464287671	2,716	36,356	SH		SOLE		36,356	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,201	27,415	SH		OTR		0	0	27,415
ISHARES TR	RUSSELL 3000 ETF	464287689	72,879	624,017	SH		SOLE		624,017	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,748	81,025	SH		SOLE		81,025	0	0
ISHARES TR	U.S. TECH ETF	464287721	226	2,241	SH		SOLE		2,241	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,572	18,253	SH		SOLE		18,036	0	217
ISHARES TR	U.S. FINLS ETF	464287788	1,237	14,778	SH		SOLE		14,778	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	209	4,053	SH		SOLE		4,053	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,016	19,329	SH		OTR		0	0	19,329
ISHARES TR	CORE S&P SCP ETF	464287804	9,326	89,414	SH		SOLE		87,519	1,000	895
ISHARES TR	SP SMCP600VL ETF	464287879	8,604	80,194	SH		SOLE		80,194	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	8,569	76,125	SH		SOLE		75,425	0	700
ISHARES TR	CORE HIGH DV ETF	46429B663	201	2,677	SH		SOLE		2,677	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	718	18,503	SH		SOLE		18,503	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	210	28,000	SH		OTR		0	0	28,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	750	54,074	SH		OTR		0	0	54,074
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	523	37,670	SH		SOLE		37,670	0	0
ITRON INC	COM	465741106	235	5,968	SH		OTR		0	0	5,968
J & J SNACK FOODS CORP	COM	466032109	465	4,972	SH		OTR		0	0	4,972
JACOBS ENGR GROUP INC DEL	COM	469814107	323	6,608	SH		SOLE		6,608	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	g50871105	298	1,852	SH		SOLE		1,062	0	790
JETBLUE AIRWAYS CORP	COM	477143101	1,088	102,439	SH		SOLE		2,439	0	100,000
JIVE SOFTWARE INC	COM	47760A108	191	32,697	SH		SOLE		32,697	0	0
JOHNSON & JOHNSON	COM	478160104	4,033	37,832	SH		DFND		350	7,705	29,777
JOHNSON & JOHNSON	COM	478160104	9,047	84,874	SH		OTR		0	522	84,352
JOHNSON & JOHNSON	COM	478160104	62,054	582,168	SH		SOLE		413,271	26,219	142,678
JOHNSON CTLS INC	COM	478366107	308	7,011	SH		DFND		0	11	7,000
JOHNSON CTLS INC	COM	478366107	1,035	23,526	SH		OTR		0	0	23,526
JOHNSON CTLS INC	COM	478366107	19,784	449,632	SH		SOLE		441,916	276	7,440
JONES LANG LASALLE INC	COM	48020q107	266	2,110	SH		OTR		0	0	2,110
JPMORGAN CHASE & CO	COM	46625H100	62,491	1,037,379	SH		SOLE		963,363	25,157	48,859
JPMORGAN CHASE & CO	COM	46625H100	2,435	40,419	SH		DFND		0	20,119	20,300
JPMORGAN CHASE & CO	COM	46625H100	28,100	466,466	SH		OTR		0	0	466,466
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	3,939	74,208	SH		OTR		0	0	74,208
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	2,207	41,580	SH		SOLE		0	0	41,580
K12 INC	COM	48273u102	499	31,287	SH		SOLE		30	0	31,257
KANSAS CITY SOUTHERN	COM NEW	485170302	217	1,792	SH		OTR		0	0	1,792
KANSAS CITY SOUTHERN	COM NEW	485170302	709	5,849	SH		SOLE		5,649	0	200
KAR AUCTION SVCS INC	COM	48238t109	232	8,129	SH		OTR		0	0	8,129
KAYNE ANDERSON MLP INVT CO	COM	486606106	914	22,379	SH		OTR		0	0	22,379
KELLOGG CO	COM	487836108	2,707	43,946	SH		SOLE		36,805	6,900	241
KEURIG GREEN MTN INC	COM	49271M100	246	1,888	SH		SOLE		1,875	13	0
KIMBERLY CLARK CORP	COM	494368103	633	5,881	SH		OTR		0	0	5,881
KIMBERLY CLARK CORP	COM	494368103	3,554	33,043	SH		SOLE		32,803	20	220
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,533	27,152	SH		OTR		0	0	27,152
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,505	26,859	SH		SOLE		0	0	26,859
KINDER MORGAN INC DEL	COM	49456b101	28,099	732,888	SH		SOLE		729,184	420	3,284
KINDER MORGAN MANAGEMENT LLC	SHS	49455u100	2,776	29,484	SH		OTR		0	0	29,484
KLA-TENCOR CORP	COM	482480100	650	8,247	SH		SOLE		8,247	0	0
KNOLL INC	COM NEW	498904200	337	19,460	SH		OTR		0	0	19,460
KNOWLES CORP	COM	49926D109	1,220	46,022	SH		OTR		0	0	46,022
KOHLS CORP	COM	500255104	1,429	23,415	SH		OTR		0	0	23,415
KOHLS CORP	COM	500255104	455	7,454	SH		SOLE		7,454	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	477	15,032	SH		SOLE		15,032	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,870	33,156	SH		SOLE		32,316	840	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,170	38,486	SH		OTR		0	0	38,486
KROGER CO	COM	501044101	326	6,281	SH		OTR		0	0	6,281
KROGER CO	COM	501044101	310	5,963	SH		SOLE		5,963	0	0
KULICKE & SOFFA INDS INC	COM	501242101	146	10,267	SH		OTR		0	0	10,267
L BRANDS INC	COM	501797104	454	6,772	SH		SOLE		6,750	22	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	988	8,308	SH		SOLE		8,308	0	0
LA Z BOY INC	COM	505336107	337	17,020	SH		OTR		0	0	17,020
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	858	8,439	SH		OTR		0	0	8,439
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,861	18,292	SH		SOLE		18,133	9	150
LAKELAND BANCORP INC	COM	511637100	211	21,642	SH		SOLE		21,642	0	0
LAM RESEARCH CORP	COM	512807108	9,284	124,289	SH		SOLE		61,053	4,500	58,736
LANCASTER COLONY CORP	COM	513847103	437	5,121	SH		OTR		0	0	5,121
LAS VEGAS SANDS CORP	COM	517834107	2,922	46,971	SH		SOLE		5,428	36	41,507
LAS VEGAS SANDS CORP	COM	517834107	806	12,966	SH		OTR		0	0	12,966
LAUDER ESTEE COS INC	CL A	518439104	995	13,323	SH		SOLE		13,307	16	0
LEAR CORP	COM NEW	521865204	424	4,907	SH		OTR		0	0	4,907
LEGGETT & PLATT INC	COM	524660107	227	6,510	SH		OTR		0	0	6,510
LEUCADIA NATL CORP	COM	527288104	1,989	83,424	SH		OTR		0	0	83,424
LEUCADIA NATL CORP	COM	527288104	992	41,620	SH		SOLE		30,549	0	11,071
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,215	75,566	SH		SOLE		676	19	74,871
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19,860	484,220	SH		SOLE		2,448	19	481,753
LIBERTY INTERACTIVE CORP	INT COM SER A	53071m104	3,953	138,610	SH		SOLE		0	0	138,610
LIBERTY INTERACTIVE CORP	INT COM SER A	53071m104	517	18,131	SH		OTR		0	0	18,131
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12,601	331,954	SH		SOLE		134	0	331,820
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,966	41,678	SH		SOLE		4,776	0	36,902
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	304	6,460	SH		OTR		0	0	6,460
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	14,131	300,727	SH		SOLE		9,549	0	291,178
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11,254	331,954	SH		SOLE		134	0	331,820
LILLY ELI & CO	COM	532457108	1,205	18,581	SH		OTR		0	3,061	15,520
LILLY ELI & CO	COM	532457108	24,899	383,946	SH		SOLE		263,688	14,015	106,243
LINCOLN NATL CORP IND	COM	534187109	1,070	19,968	SH		OTR		0	0	19,968
LINEAR TECHNOLOGY CORP	COM	535678106	266	5,985	SH		SOLE		5,985	0	0
LINKEDIN CORP	COM CL A	53578a108	1,148	5,526	SH		SOLE		5,526	0	0
LINKEDIN CORP	COM CL A	53578a108	516	2,483	SH		OTR		0	0	2,483
LINNCO LLC	COMSHS LTD INT	535782106	813	28,088	SH		SOLE		28,088	0	0
LITHIA MTRS INC	CL A	536797103	286	3,784	SH		OTR		0	0	3,784
LITTELFUSE INC	COM	537008104	458	5,380	SH		OTR		0	0	5,380
LKQ CORP	COM	501889208	682	25,632	SH		OTR		0	0	25,632
LKQ CORP	COM	501889208	601	22,621	SH		SOLE		22,558	63	0
LOCKHEED MARTIN CORP	COM	539830109	1,057	5,788	SH		OTR		0	0	5,788
LOCKHEED MARTIN CORP	COM	539830109	19,369	105,969	SH		SOLE		104,368	115	1,486
LOEWS CORP	COM	540424108	718	17,227	SH		SOLE		15,126	45	2,056
LORILLARD INC	COM	544147101	496	8,295	SH		OTR		0	0	8,295
LORILLARD INC	COM	544147101	385	6,423	SH		SOLE		5,845	25	553
LOWES COS INC	COM	548661107	25,541	482,629	SH		SOLE		455,937	670	26,022
LOWES COS INC	COM	548661107	543	10,260	SH		OTR		0	0	10,260
LULULEMON ATHLETICA INC	COM	550021109	266	6,325	SH		SOLE		6,302	23	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	375	7,198	SH		OTR		0	0	7,198
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,309	12,049	SH		OTR		140	0	11,909
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,486	740,718	SH		SOLE		722,070	1,448	17,200
M & T BK CORP	COM	55261f104	433	3,511	SH		OTR		0	0	3,511
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	453	20,745	SH		OTR		0	0	20,745
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	267	4,000	SH		SOLE		1,000	0	3,000
MACYS INC	COM	55616p104	1,000	17,184	SH		SOLE		11,147	37	6,000
MADISON SQUARE GARDEN CO	CL A	55826p100	284	4,301	SH		SOLE		4,301	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,661	55,374	SH		OTR		0	0	55,374
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,813	21,542	SH		SOLE		0	0	21,542
MAGNA INTL INC	COM	559222401	218	2,304	SH		OTR		0	0	2,304
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	4,468	160,560	SH		OTR		0	0	160,560
MANNKIND CORP	COM	56400P201	312	52,870	SH		OTR		0	0	52,870
MANULIFE FINL CORP	COM	56501R106	686	35,635	SH		OTR		0	0	35,635
MARATHON OIL CORP	COM	565849106	744	19,793	SH		SOLE		19,246	87	460
MARATHON PETE CORP	COM	56585a102	10,164	120,034	SH		OTR		0	0	120,034
MARATHON PETE CORP	COM	56585a102	1,338	15,799	SH		SOLE		15,778	21	0
MARKEL CORP	COM	570535104	1,872	2,944	SH		OTR		0	0	2,944
MARKEL CORP	COM	570535104	304	478	SH		SOLE		228	0	250
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	482	22,607	SH		OTR		0	0	22,607
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,468	46,668	SH		SOLE		44,278	0	2,390
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	411	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	401	7,575	SH		OTR		0	0	7,575
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	2,577	103,071	SH		SOLE		0	0	103,071
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,314	52,543	SH		OTR		0	0	52,543
MARKETAXESS HLDGS INC	COM	57060d108	249	4,028	SH		SOLE		934	0	3,094
MARKETO INC	COM	57063l107	3,902	120,819	SH		SOLE		0	0	120,819
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,821	23,700	SH		OTR		0	0	23,700
MARSH & MCLENNAN COS INC	COM	571748102	992	18,961	SH		SOLE		18,905	56	0
MASTEC INC	COM	576323109	378	12,357	SH		OTR		0	0	12,357
MASTERCARD INC	CL A	57636Q104	12,505	169,162	SH		OTR		0	0	169,162
MASTERCARD INC	CL A	57636Q104	5,586	75,563	SH		SOLE		67,293	70	8,200
MATADOR RES CO	COM	576485205	320	12,396	SH		OTR		0	0	12,396
MATTEL INC	COM	577081102	213	6,971	SH		OTR		0	0	6,971
MATTEL INC	COM	577081102	561	18,296	SH		SOLE		11,896	0	6,400
MCCORMICK & CO INC	COM NON VTG	579780206	1,394	20,844	SH		SOLE		20,788	56	0
MCDONALDS CORP	COM	580135101	13,165	138,861	SH		OTR		1,800	0	137,061
MCDONALDS CORP	COM	580135101	9,948	104,932	SH		SOLE		96,944	58	7,930
MCEWEN MNG INC	COM	58039p107	69	35,350	SH		SOLE		35,350	0	0
MCGRAW HILL FINL INC	COM	580645109	237	2,807	SH		DFND		0	7	2,800
MCGRAW HILL FINL INC	COM	580645109	1,330	15,744	SH		SOLE		15,225	19	500
MCKESSON CORP	COM	58155q103	559	2,870	SH		OTR		0	0	2,870
MCKESSON CORP	COM	58155q103	2,894	14,867	SH		SOLE		14,572	16	279
MDU RES GROUP INC	COM	552690109	729	26,209	SH		SOLE		26,209	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	231	2,407	SH		SOLE		1,313	22	1,072
MEAD JOHNSON NUTRITION CO	COM	582839106	407	4,237	SH		OTR		0	0	4,237
MEAD JOHNSON NUTRITION CO	COM	582839106	780	8,103	SH		DFND		0	4	8,099
MEADWESTVACO CORP	COM	583334107	483	11,813	SH		OTR		0	0	11,813
MEDASSETS INC	COM	584045108	479	23,139	SH		OTR		0	0	23,139
MEDASSETS INC	COM	584045108	571	27,540	SH		SOLE		2,540	0	25,000
MEDIDATA SOLUTIONS INC	COM	58471A105	1,866	42,122	SH		SOLE		41,932	190	0
MEDIVATION INC	COM	58501n101	283	2,856	SH		OTR		0	0	2,856
MEDNAX INC	COM	58502b106	434	7,914	SH		OTR		0	0	7,914
MEDTRONIC INC	COM	585055106	1,322	21,347	SH		OTR		0	0	21,347
MEDTRONIC INC	COM	585055106	19,352	312,389	SH		SOLE		276,123	7,581	28,685
MEI PHARMA INC	COM NEW	55279B202	84	12,142	SH		SOLE		12,142	0	0
MENTOR GRAPHICS CORP	COM	587200106	319	15,555	SH		OTR		0	0	15,555
MERCADOLIBRE INC	COM	58733R102	277	2,551	SH		SOLE		2,551	0	0
MERCK & CO INC NEW	COM	58933Y105	18,983	320,228	SH		SOLE		305,509	3,842	10,877
MERCK & CO INC NEW	COM	58933Y105	1,920	32,384	SH		DFND		450	22,334	9,600
MERCK & CO INC NEW	COM	58933Y105	1,936	32,651	SH		OTR		0	0	32,651
MERIDIAN BIOSCIENCE INC	COM	589584101	198	11,177	SH		SOLE		11,177	0	0
MERITOR INC	COM	59001k100	183	16,825	SH		OTR		0	0	16,825
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,795	204,498	SH		SOLE		204,498	0	0
METLIFE INC	COM	59156r108	1,176	21,897	SH		OTR		0	0	21,897
METLIFE INC	COM	59156r108	997	18,567	SH		SOLE		18,567	0	0
MFA FINL INC	COM	55272x102	78	10,000	SH		OTR		0	0	10,000
MGE ENERGY INC	COM	55277p104	334	8,963	SH		OTR		0	0	8,963
MGIC INVT CORP WIS	COM	552848103	132	16,871	SH		SOLE		16,871	0	0
MICHAEL KORS HLDGS LTD	SHS	g60754101	4,432	62,076	SH		SOLE		61,876	200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,309	345,327	SH		SOLE		308,068	916	36,343
MICROCHIP TECHNOLOGY INC	COM	595017104	685	14,500	SH		DFND		100	0	14,400
MICRON TECHNOLOGY INC	COM	595112103	349	10,173	SH		OTR		0	0	10,173
MICRON TECHNOLOGY INC	COM	595112103	204	5,957	SH		SOLE		5,862	95	0
MICROSOFT CORP	COM	594918104	9,473	204,321	SH		OTR		0	1,600	202,721
MICROSOFT CORP	COM	594918104	68,712	1,482,138	SH		SOLE		1,263,599	47,975	170,564
MICROSTRATEGY INC	CL A NEW	594972408	777	5,940	SH		OTR		0	0	5,940
MIDDLEBY CORP	COM	596278101	422	4,790	SH		OTR		90	0	4,700
MIDDLEBY CORP	COM	596278101	21,106	239,490	SH		SOLE		235,865	180	3,445
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	647	21,452	SH		SOLE		21,452	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	131	23,298	SH		SOLE		23,298	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	106	29,773	SH		OTR		0	0	29,773
MKS INSTRUMENT INC	COM	55306n104	392	11,730	SH		OTR		0	0	11,730
MOBILEIRON INC	COM NEW	60739u204	223	20,000	SH		SOLE		0	0	20,000
MOLSON COORS BREWING CO	CL B	60871r209	261	3,507	SH		OTR		0	0	3,507
MOLSON COORS BREWING CO	CL B	60871r209	676	9,084	SH		SOLE		9,025	59	0
MONDELEZ INTL INC	CL A	609207105	4,387	128,031	SH		OTR		0	0	128,031
MONDELEZ INTL INC	CL A	609207105	2,236	65,267	SH		SOLE		57,783	2,476	5,008
MONSANTO CO NEW	COM	61166W101	1,495	13,281	SH		OTR		0	0	13,281
MONSANTO CO NEW	COM	61166W101	20,332	180,715	SH		SOLE		172,125	825	7,765
MONSTER BEVERAGE CORP	COM	611740101	1,034	11,280	SH		OTR		0	0	11,280
MOODYS CORP	COM	615369105	262	2,774	SH		SOLE		2,756	18	0
MORGAN STANLEY	COM NEW	617446448	17,244	498,818	SH		SOLE		454,131	749	43,937
MORGAN STANLEY	COM NEW	617446448	1,224	35,411	SH		OTR		300	0	35,111
MORGAN STANLEY EM MKTS DM DE	COM	617477104	146	12,382	SH		OTR		0	0	12,382
MOSAIC CO NEW	COM	61945c103	399	8,987	SH		SOLE		8,941	46	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	587	9,278	SH		OTR		0	0	9,278
MRV COMMUNICATIONS INC	COM NEW	553477407	176	13,758	SH		OTR		0	0	13,758
MSA SAFETY INC	COM	553498106	478	9,687	SH		OTR		0	0	9,687
MURPHY OIL CORP	COM	626717102	443	7,782	SH		SOLE		7,767	15	0
MYLAN INC	COM	628530107	721	15,855	SH		OTR		0	0	15,855
MYLAN INC	COM	628530107	202	4,438	SH		SOLE		4,405	33	0
MYR GROUP INC DEL	COM	55405W104	13,156	546,352	SH		SOLE		535,702	2,200	8,450
NABORS INDUSTRIES LTD	SHS	G6359F103	274	12,050	SH		SOLE		4,986	0	7,064
NATIONAL FUEL GAS CO N J	COM	636180101	226	3,234	SH		SOLE		3,234	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,306	30,310	SH		OTR		0	0	30,310
NATIONAL OILWELL VARCO INC	COM	637071101	37,933	498,469	SH		SOLE		482,788	950	14,731
NCR CORP NEW	COM	62886e108	872	26,075	SH		OTR		0	0	26,075
NETAPP INC	COM	64110D104	1,905	44,346	SH		SOLE		44,317	29	0
NETFLIX INC	COM	64110L106	900	1,995	SH		SOLE		1,990	5	0
NEUBERGER BERMAN HGH YLD FD	COM	64128c106	157	12,157	SH		SOLE		0	0	12,157
NEUROCRINE BIOSCIENCES INC	COM	64125c109	815	52,000	SH		SOLE		52,000	0	0
NEUSTAR INC	CL A	64126x201	212	8,540	SH		OTR		0	0	8,540
NEW MTN FIN CORP	COM	647551100	162	11,000	SH		SOLE		11,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	603	38,000	SH		DFND		600	0	37,400
NEW YORK CMNTY BANCORP INC	COM	649445103	253	15,958	SH		OTR		0	0	15,958
NEW YORK CMNTY BANCORP INC	COM	649445103	30,692	1,933,955	SH		SOLE		1,875,954	2,351	55,650
NEWPORT CORP	COM	651824104	802	45,270	SH		SOLE		0	0	45,270
NEWS CORP NEW	CL B	65249B208	756	46,850	SH		OTR		0	0	46,850
NEXTERA ENERGY INC	COM	65339f101	1,326	14,125	SH		DFND		0	1,700	12,425
NEXTERA ENERGY INC	COM	65339f101	1,253	13,347	SH		OTR		0	0	13,347
NEXTERA ENERGY INC	COM	65339f101	10,078	107,347	SH		SOLE		104,996	901	1,450
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913m107	10,828	275,026	SH		OTR		0	0	275,026
NICE SYS LTD	SPONSORED ADR	653656108	321	7,880	SH		DFND		0	180	7,700
NICE SYS LTD	SPONSORED ADR	653656108	11,422	280,023	SH		SOLE		269,781	827	9,415
NIKE INC	CL B	654106103	1,354	15,179	SH		OTR		0	0	15,179
NIKE INC	CL B	654106103	23,773	266,509	SH		SOLE		264,342	267	1,900
NIMBLE STORAGE INC	COM	65440R101	214	8,229	SH		SOLE		6,304	0	1,925
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	651	20,923	SH		SOLE		20,851	72	0
NOBLE CORP PLC	SHS USD	G65431101	386	17,349	SH		SOLE		17,349	0	0
NOBLE ENERGY INC	COM	655044105	780	11,410	SH		SOLE		8,000	42	3,368
NOBLE ENERGY INC	COM	655044105	382	5,587	SH		OTR		0	0	5,587
NOMURA HLDGS INC	SPONSORED ADR	65535h208	242	41,015	SH		SOLE		40,745	270	0
NORDSTROM INC	COM	655664100	3,700	54,116	SH		SOLE		51,454	24	2,638
NORFOLK SOUTHERN CORP	COM	655844108	1,250	11,204	SH		DFND		100	7,504	3,600
NORFOLK SOUTHERN CORP	COM	655844108	336	3,012	SH		OTR		0	0	3,012
NORFOLK SOUTHERN CORP	COM	655844108	17,183	153,972	SH		SOLE		143,772	0	10,200
NORTHEAST UTILS	COM	664397106	408	9,209	SH		OTR		0	0	9,209
NORTHEAST UTILS	COM	664397106	1,200	27,080	SH		SOLE		27,080	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	170	11,980	SH		SOLE		11,980	0	0
NORTHERN TR CORP	COM	665859104	388	5,700	SH		DFND		0	0	5,700
NORTHERN TR CORP	COM	665859104	6,526	95,923	SH		SOLE		93,747	26	2,150
NORTHROP GRUMMAN CORP	COM	666807102	444	3,366	SH		OTR		0	0	3,366
NORTHROP GRUMMAN CORP	COM	666807102	2,232	16,940	SH		SOLE		12,776	0	4,164
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	211	11,446	SH		OTR		0	0	11,446
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	260	14,696	SH		OTR		0	0	14,696
NORTHWEST NAT GAS CO	COM	667655104	1,047	24,790	SH		SOLE		9,322	0	15,468
NOVADAQ TECHNOLOGIES INC	COM	66987G102	969	76,380	SH		SOLE		76,380	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	879	9,341	SH		OTR		0	0	9,341
NOVARTIS A G	SPONSORED ADR	66987V109	35,569	377,868	SH		SOLE		369,762	726	7,380
NOVO-NORDISK A S	ADR	670100205	39,113	821,355	SH		SOLE		800,275	2,200	18,880
NOVO-NORDISK A S	ADR	670100205	919	19,300	SH		DFND		0	425	18,875
NOVO-NORDISK A S	ADR	670100205	1,850	38,848	SH		OTR		0	0	38,848
NOW INC	COM	67011P100	226	7,442	SH		OTR		0	0	7,442
NOW INC	COM	67011P100	512	16,832	SH		SOLE		15,946	6	880
NUANCE COMMUNICATIONS INC	COM	67020y100	351	22,769	SH		SOLE		20,442	0	2,327
NUCOR CORP	COM	670346105	573	10,549	SH		SOLE		10,056	93	400
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	167	11,733	SH		OTR		0	0	11,733
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	347	21,400	SH		SOLE		21,400	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	205	18,172	SH		OTR		0	0	18,172
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	470	33,007	SH		OTR		0	0	33,007
NUVEEN PREM INCOME MUN FD	COM	67062t100	155	11,600	SH		OTR		0	0	11,600
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	326	23,718	SH		OTR		0	0	23,718
NVIDIA CORP	COM	67066G104	190	10,287	SH		SOLE		10,287	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	968	14,146	SH		SOLE		14,146	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	44	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	267	5,233	SH		SOLE		1,000	0	4,233
OASIS PETE INC NEW	COM	674215108	241	5,777	SH		OTR		0	0	5,777
OASIS PETE INC NEW	COM	674215108	364	8,701	SH		SOLE		8,701	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,360	14,149	SH		OTR		0	0	14,149
OCCIDENTAL PETE CORP DEL	COM	674599105	28,292	294,246	SH		SOLE		272,179	291	21,776
OCLARO INC	COM NEW	67555n206	16	10,893	SH		SOLE		393	0	10,500
OFFICE DEPOT INC	COM	676220106	150	29,130	SH		SOLE		29,130	0	0
OMEGA FLEX INC	COM	682095104	444	22,835	SH		OTR		0	0	22,835
OMEROS CORP	COM	682143102	801	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	2,109	30,628	SH		OTR		0	0	30,628
OMNICOM GROUP INC	COM	681919106	216	3,131	SH		SOLE		3,131	0	0
ON SEMICONDUCTOR CORP	COM	682189105	91	10,119	SH		OTR		0	0	10,119
ONE GAS INC	COM	68235P108	291	8,472	SH		OTR		0	0	8,472
ONEOK INC NEW	COM	682680103	1,345	20,517	SH		OTR		0	0	20,517
ONEOK INC NEW	COM	682680103	877	13,375	SH		SOLE		9,115	0	4,260
ONEOK PARTNERS LP	UNIT LTD PARTN	68268n103	1,888	33,738	SH		OTR		0	0	33,738
ORACLE CORP	COM	68389X105	1,045	27,289	SH		DFND		0	639	26,650
ORACLE CORP	COM	68389X105	5,399	141,064	SH		OTR		400	0	140,664
ORACLE CORP	COM	68389X105	20,461	534,513	SH		SOLE		491,844	646	42,023
ORANGE	SPONSORED ADR	684060106	188	12,737	SH		OTR		0	0	12,737
ORANGE	SPONSORED ADR	684060106	157	10,648	SH		SOLE		10,441	207	0
ORGANOVO HLDGS INC	COM	68620A104	248	39,000	SH		SOLE		39,000	0	0
ORIX CORP	SPONSORED ADR	686330101	331	4,795	SH		SOLE		4,765	30	0
OSI SYSTEMS INC	COM	671044105	419	6,595	SH		SOLE		6,595	0	0
OWENS & MINOR INC NEW	COM	690732102	293	8,961	SH		SOLE		8,961	0	0
PACCAR INC	COM	693718108	5,769	101,428	SH		SOLE		98,987	320	2,121
PACIFIC CONTINENTAL CORP	COM	69412v108	158	12,329	SH		SOLE		12,329	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	22	12,372	SH		SOLE		12,372	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	248	2,560	SH		SOLE		2,560	0	0
PACKAGING CORP AMER	COM	695156109	1,389	21,767	SH		SOLE		21,414	0	353
PACWEST BANCORP DEL	COM	695263103	537	13,012	SH		OTR		0	0	13,012
PALL CORP	COM	696429307	1,106	13,212	SH		SOLE		13,198	14	0
PALO ALTO NETWORKS INC	COM	697435105	502	5,115	SH		SOLE		5,115	0	0
PARKER HANNIFIN CORP	COM	701094104	1,090	9,553	SH		SOLE		9,540	13	0
PATTERSON COMPANIES INC	COM	703395103	1,152	27,793	SH		OTR		0	0	27,793
PATTERSON COMPANIES INC	COM	703395103	934	22,535	SH		SOLE		22,535	0	0
PAYCHEX INC	COM	704326107	1,456	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	7,979	180,521	SH		SOLE		173,746	0	6,775
PDL BIOPHARMA INC	COM	69329y104	294	39,452	SH		OTR		0	0	39,452
PEMBINA PIPELINE CORP	COM	706327103	445	10,555	SH		OTR		1,023	0	9,532
PEMBINA PIPELINE CORP	COM	706327103	53,296	1,264,745	SH		SOLE		1,227,014	4,273	33,458
PENGROWTH ENERGY CORP	COM	70706P104	389	74,681	SH		OTR		0	0	74,681
PENGROWTH ENERGY CORP	COM	70706P104	1,695	325,903	SH		SOLE		275,727	176	50,000
PENN WEST PETE LTD NEW	COM	707887105	129	19,000	SH		OTR		0	0	19,000
PENN WEST PETE LTD NEW	COM	707887105	1,903	281,866	SH		SOLE		281,712	154	0
PENNEY J C INC	COM	708160106	160	15,937	SH		SOLE		15,407	0	530
PENTAIR PLC	SHS	G7S00T104	466	7,106	SH		SOLE		7,047	18	41
PEOPLES UNITED FINANCIAL INC	COM	712704105	524	36,199	SH		OTR		0	0	36,199
PEPSICO INC	COM	713448108	1,608	17,277	SH		DFND		150	9,477	7,650
PEPSICO INC	COM	713448108	7,849	84,323	SH		OTR		0	2,800	81,523
PEPSICO INC	COM	713448108	76,563	822,467	SH		SOLE		692,959	10,139	119,369
PERCEPTRON INC	COM	71361f100	698	71,275	SH		SOLE		70,275	0	1,000
PERKINELMER INC	COM	714046109	258	5,915	SH		OTR		0	0	5,915
PERRIGO CO PLC	SHS	G97822103	1,035	6,895	SH		OTR		0	0	6,895
PERRIGO CO PLC	SHS	G97822103	459	3,056	SH		SOLE		3,056	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	159	11,225	SH		SOLE		11,225	0	0
PETSMART INC	COM	716768106	389	5,556	SH		SOLE		5,556	0	0
PFIZER INC	COM	717081103	62,197	2,103,391	SH		SOLE		1,699,538	92,347	311,506
PFIZER INC	COM	717081103	2,117	71,593	SH		DFND		950	44,075	26,568
PFIZER INC	COM	717081103	4,221	142,742	SH		OTR		163	16,600	125,979
PG&E CORP	COM	69331c108	994	22,059	SH		SOLE		21,864	195	0
PHARMACYCLICS INC	COM	716933106	678	5,771	SH		SOLE		5,771	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,891	22,669	SH		DFND		0	19,519	3,150
PHILIP MORRIS INTL INC	COM	718172109	1,853	22,218	SH		OTR		0	0	22,218
PHILIP MORRIS INTL INC	COM	718172109	19,964	239,381	SH		SOLE		234,197	3,452	1,732
PHILLIPS 66	COM	718546104	1,228	15,099	SH		OTR		0	0	15,099
PHILLIPS 66	COM	718546104	11,239	138,219	SH		SOLE		29,798	3,642	104,779
PHYSICIANS RLTY TR	COM	71943U104	287	20,950	SH		OTR		0	0	20,950
PIEDMONT NAT GAS INC	COM	720186105	248	7,390	SH		SOLE		7,390	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,552	101,605	SH		SOLE		1,605	0	100,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,468	58,918	SH		OTR		0	0	58,918
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,009	17,140	SH		SOLE		0	0	17,140
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	843	27,490	SH		OTR		0	0	27,490
PNC FINL SVCS GROUP INC	COM	693475105	505	5,896	SH		OTR		0	0	5,896
PNC FINL SVCS GROUP INC	COM	693475105	14,144	165,275	SH		SOLE		154,263	1,272	9,740
POLYMET MINING CORP	COM	731916102	11	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	1,971	55,406	SH		SOLE		55,406	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	306	9,534	SH		OTR		0	0	9,534
PORTLAND GEN ELEC CO	COM NEW	736508847	24,128	751,168	SH		SOLE		530,158	700	220,310
POSCO	SPONSORED ADR	693483109	1,177	15,504	SH		OTR		0	0	15,504
POTASH CORP SASK INC	COM	73755L107	208	5,996	SH		OTR		0	0	5,996
POTASH CORP SASK INC	COM	73755L107	668	19,325	SH		SOLE		19,299	26	0
POWER INTEGRATIONS INC	COM	739276103	539	10,005	SH		OTR		0	0	10,005
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,121	32,067	SH		SOLE		32,067	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	128	10,300	SH		SOLE		10,300	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	666	14,550	SH		SOLE		14,520	0	30
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	78	12,385	SH		SOLE		12,385	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,927	281,486	SH		SOLE		269,909	1,750	9,827
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,671	75,872	SH		SOLE		75,872	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935x716	369	19,935	SH		OTR		0	0	19,935
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	329	13,290	SH		SOLE		13,290	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936q793	3,203	129,040	SH		OTR		0	0	129,040
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	569	19,980	SH		OTR		0	0	19,980
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	612	21,500	SH		SOLE		0	0	21,500
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,427	106,635	SH		SOLE		79,235	0	27,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,424	34,663	SH		OTR		27	0	34,636
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,545	430,658	SH		SOLE		382,145	395	48,118
PPG INDS INC	COM	693506107	1,721	8,747	SH		SOLE		8,747	0	0
PPL CORP	COM	69351T106	423	12,870	SH		SOLE		12,870	0	0
PRAXAIR INC	COM	74005p104	905	7,017	SH		OTR		0	0	7,017
PRAXAIR INC	COM	74005p104	3,322	25,753	SH		SOLE		22,294	300	3,159
PRECISION CASTPARTS CORP	COM	740189105	686	2,895	SH		DFND		0	1,970	925
PRECISION CASTPARTS CORP	COM	740189105	1,472	6,216	SH		OTR		50	0	6,166
PRECISION CASTPARTS CORP	COM	740189105	21,622	91,279	SH		SOLE		89,447	442	1,390
PRICE T ROWE GROUP INC	COM	74144t108	1,086	13,850	SH		DFND		0	8,750	5,100
PRICE T ROWE GROUP INC	COM	74144t108	21,018	268,090	SH		SOLE		265,140	400	2,550
PRICELINE GRP INC	COM NEW	741503403	1,480	1,277	SH		SOLE		1,272	5	0
PRICELINE GRP INC	COM NEW	741503403	2,073	1,789	SH		OTR		0	0	1,789
PRINCIPAL FINL GROUP INC	COM	74251v102	278	5,303	SH		SOLE		5,303	0	0
PROASSURANCE CORP	COM	74267c106	443	10,062	SH		SOLE		10,062	0	0
PROCTER & GAMBLE CO	COM	742718109	1,701	20,308	SH		DFND		350	10,092	9,866
PROCTER & GAMBLE CO	COM	742718109	12,098	144,480	SH		OTR		220	1,500	142,760
PROCTER & GAMBLE CO	COM	742718109	101,567	1,212,881	SH		SOLE		1,142,128	6,009	64,744
PROSHARES TR	PSHS ULTSH 20YRS	74347b201	14,855	263,712	SH		OTR		0	0	263,712
PROSHARES TR	SHRT 20+YR TRE	74347x849	20,438	736,770	SH		OTR		0	0	736,770
PROSHARES TR	SHT 7-10 YR TR	74348a608	245	7,770	SH		OTR		0	0	7,770
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,414	344,855	SH		SOLE		344,855	0	0
PRUDENTIAL FINL INC	COM	744320102	513	5,830	SH		SOLE		5,651	29	150
PRUDENTIAL FINL INC	COM	744320102	1,157	13,154	SH		OTR		0	0	13,154
PUMA BIOTECHNOLOGY INC	COM	74587V107	434	1,820	SH		OTR		0	0	1,820
QEP RES INC	COM	74733v100	917	29,792	SH		SOLE		29,792	0	0
QIAGEN NV	REG SHS	n72482107	441	19,351	SH		SOLE		19,351	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	844	12,513	SH		OTR		0	0	12,513
QLOGIC CORP	COM	747277101	137	14,911	SH		OTR		0	0	14,911
QUALCOMM INC	COM	747525103	923	12,343	SH		DFND		0	1,443	10,900
QUALCOMM INC	COM	747525103	3,769	50,413	SH		OTR		0	0	50,413
QUALCOMM INC	COM	747525103	60,379	807,523	SH		SOLE		715,281	33,367	58,875
QUANTA SVCS INC	COM	74762E102	7,218	198,886	SH		SOLE		197,646	200	1,040
QUANTA SVCS INC	COM	74762E102	413	11,395	SH		OTR		0	0	11,395
QUEST DIAGNOSTICS INC	COM	74834L100	354	5,831	SH		SOLE		5,815	16	0
QUESTAR CORP	COM	748356102	1,127	50,555	SH		SOLE		50,555	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	556	10,392	SH		OTR		0	0	10,392
RAYONIER ADVANCED MATLS INC	COM	75508B104	736	22,347	SH		OTR		0	0	22,347
RAYTHEON CO	COM NEW	755111507	613	6,032	SH		OTR		0	0	6,032
RAYTHEON CO	COM NEW	755111507	1,583	15,577	SH		SOLE		10,526	0	5,051
RED HAT INC	COM	756577102	452	8,051	SH		SOLE		8,051	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885y107	1,143	35,046	SH		OTR		0	0	35,046
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885y107	316	9,683	SH		SOLE		9,683	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	1,401	3,886	SH		OTR		0	0	3,886
REGENERON PHARMACEUTICALS	COM	75886f107	1,893	5,251	SH		SOLE		5,205	6	40
REGIONS FINL CORP NEW	COM	7591EP100	285	28,342	SH		DFND		0	42	28,300
REGIONS FINL CORP NEW	COM	7591EP100	23,047	2,295,510	SH		SOLE		2,206,436	7,200	81,874
REGIONS FINL CORP NEW	COM	7591EP100	252	25,173	SH		OTR		1,000	0	24,173
RELIANCE STEEL & ALUMINUM CO	COM	759509102	294	4,298	SH		SOLE		4,298	0	0
RESMED INC	COM	761152107	2,957	60,001	SH		SOLE		42,573	20	17,408
RESOLUTE ENERGY CORP	COM	76116a108	2,776	442,814	SH		SOLE		0	0	442,814
RESOURCE CAP CORP	COM	76120W302	64	13,129	SH		SOLE		13,129	0	0
REXFORD INDL RLTY INC	COM	76169c100	371	26,791	SH		SOLE		0	0	26,791
REYNOLDS AMERICAN INC	COM	761713106	446	7,557	SH		OTR		0	0	7,557
REYNOLDS AMERICAN INC	COM	761713106	550	9,320	SH		SOLE		9,245	75	0
RF MICRODEVICES INC	COM	749941100	155	13,392	SH		SOLE		13,392	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	462	9,386	SH		OTR		0	0	9,386
RIO TINTO PLC	SPONSORED ADR	767204100	340	6,922	SH		SOLE		6,200	144	578
ROBERT HALF INTL INC	COM	770323103	275	5,603	SH		SOLE		3,603	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	1,563	14,221	SH		OTR		0	0	14,221
ROCKWELL AUTOMATION INC	COM	773903109	203	1,844	SH		SOLE		1,827	17	0
ROCKWELL COLLINS INC	COM	774341101	9,437	120,225	SH		OTR		0	0	120,225
ROCKWELL MED INC	COM	774374102	127	13,896	SH		SOLE		13,896	0	0
ROPER INDS INC NEW	COM	776696106	4,963	33,927	SH		SOLE		33,600	327	0
ROSETTA RESOURCES INC	COM	777779307	218	4,890	SH		OTR		0	0	4,890
ROSS STORES INC	COM	778296103	339	4,483	SH		SOLE		4,115	16	352
ROVI CORP	COM	779376102	216	10,972	SH		OTR		0	0	10,972
ROYAL BK CDA	ETN LKD YGRO34	78011D104	636	32,605	SH		SOLE		32,605	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,350	18,901	SH		OTR		0	0	18,901
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,375	19,241	SH		SOLE		19,142	99	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	331	4,924	SH		SOLE		4,887	37	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	387	4,892	SH		OTR		0	0	4,892
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	467	5,908	SH		SOLE		5,232	116	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,117	14,663	SH		OTR		0	0	14,663
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,566	46,850	SH		SOLE		45,556	107	1,187
RPM INTL INC	COM	749685103	296	6,447	SH		OTR		0	3,906	2,541
RPM INTL INC	COM	749685103	43,598	952,340	SH		SOLE		805,750	11,799	134,791
RUBICON MINERALS CORP	COM	780911103	14	10,000	SH		SOLE		10,000	0	0
RYDER SYS INC	COM	783549108	310	3,444	SH		SOLE		3,444	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	22,635	298,649	SH		SOLE		298,039	150	460
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	253	3,105	SH		SOLE		3,105	0	0
SAFEWAY INC	COM NEW	786514208	493	14,386	SH		SOLE		4,372	0	10,014
SALESFORCE COM INC	COM	79466l302	10,690	185,820	SH		SOLE		185,130	690	0
SALESFORCE COM INC	COM	79466l302	662	11,504	SH		OTR		0	0	11,504
SALIX PHARMACEUTICALS INC	COM	795435106	361	2,313	SH		OTR		0	0	2,313
SANDISK CORP	COM	80004C101	4,057	41,419	SH		SOLE		41,401	18	0
SANDRIDGE ENERGY INC	COM	80007P307	194	45,223	SH		OTR		0	0	45,223
SANGAMO BIOSCIENCES INC	COM	800677106	111	10,297	SH		OTR		0	0	10,297
SANGAMO BIOSCIENCES INC	COM	800677106	194	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	395	7,010	SH		OTR		0	0	7,010
SANOFI	SPONSORED ADR	80105n105	7,616	134,958	SH		SOLE		133,405	153	1,400
SAP AG	SPON ADR	803054204	843	11,683	SH		SOLE		11,670	13	0
SAP AG	SPON ADR	803054204	870	12,063	SH		OTR		0	0	12,063
SASOL LTD	SPONSORED ADR	803866300	305	5,592	SH		SOLE		5,592	0	0
SASOL LTD	SPONSORED ADR	803866300	425	7,803	SH		OTR		0	0	7,803
SBA COMMUNICATIONS CORP	COM	78388j106	295	2,663	SH		OTR		0	0	2,663
SCHLUMBERGER LTD	COM	806857108	4,052	39,847	SH		OTR		0	0	39,847
SCHLUMBERGER LTD	COM	806857108	46,690	459,142	SH		SOLE		431,352	6,820	20,970
SCHWAB CHARLES CORP NEW	COM	808513105	1,075	36,546	SH		OTR		24,394	0	12,152
SCHWAB CHARLES CORP NEW	COM	808513105	8,738	297,317	SH		SOLE		285,348	39	11,930
SCRIPPS E W CO OHIO	CL A NEW	811054402	216	13,270	SH		OTR		0	0	13,270
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	212	2,718	SH		SOLE		2,697	21	0
SEABRIDGE GOLD INC	COM	811916105	444	55,000	SH		SOLE		55,000	0	0
SEADRILL LIMITED	SHS	G7945E105	286	10,670	SH		OTR		500	0	10,170
SEADRILL LIMITED	SHS	G7945E105	4,043	151,098	SH		SOLE		132,698	8,000	10,400
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,481	43,331	SH		SOLE		41,604	27	1,700
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,520	131,304	SH		OTR		0	0	131,304
SEALED AIR CORP NEW	COM	81211k100	986	28,265	SH		SOLE		1,828	0	26,437
SEI INVESTMENTS CO	COM	784117103	689	19,060	SH		SOLE		19,000	60	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	225	4,543	SH		SOLE		4,543	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,144	283,900	SH		SOLE		272,915	500	10,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	954	21,149	SH		SOLE		21,149	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,243	18,646	SH		SOLE		14,836	0	3,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,002	11,058	SH		SOLE		11,058	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,363	274,635	SH		SOLE		270,585	0	4,050
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,056	38,681	SH		SOLE		26,321	0	12,360
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,802	45,159	SH		SOLE		44,909	250	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	536	12,752	SH		SOLE		12,267	0	485
SEMGROUP CORP	CL A	81663a105	634	7,615	SH		OTR		0	0	7,615
SEMPRA ENERGY	COM	816851109	539	5,117	SH		OTR		0	0	5,117
SEMPRA ENERGY	COM	816851109	5,556	52,722	SH		SOLE		52,472	0	250
SENSIENT TECHNOLOGIES CORP	COM	81725t100	491	9,374	SH		OTR		0	0	9,374
SHIRE PLC	SPONSORED ADR	82481r106	824	3,182	SH		SOLE		3,175	7	0
SIGMA ALDRICH CORP	COM	826552101	998	7,335	SH		OTR		0	0	7,335
SIGMA ALDRICH CORP	COM	826552101	6,053	44,502	SH		SOLE		44,502	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	325	2,892	SH		OTR		0	0	2,892
SILICON IMAGE INC	COM	82705t102	67	13,295	SH		SOLE		13,295	0	0
SILVER WHEATON CORP	COM	828336107	399	20,000	SH		SOLE		20,000	0	0
SINA CORP	ORD	G81477104	401	9,744	SH		SOLE		9,744	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,026	294,089	SH		SOLE		26,948	0	267,141
SKYWORKS SOLUTIONS INC	COM	83088m102	244	4,204	SH		OTR		0	0	4,204
SMITH A O	COM	831865209	341	7,212	SH		OTR		0	0	7,212
SMUCKER J M CO	COM NEW	832696405	537	5,425	SH		SOLE		4,648	14	763
SOLAZYME INC	COM	83415t101	117	15,757	SH		SOLE		450	0	15,307
SONOCO PRODS CO	COM	835495102	11,788	300,029	SH		SOLE		174,075	10,655	115,299
SONY CORP	ADR NEW	835699307	380	21,048	SH		SOLE		20,965	83	0
SOTHEBYS	COM	835898107	222	6,220	SH		SOLE		6,220	0	0
SOUTHERN CO	COM	842587107	509	11,672	SH		OTR		1,886	0	9,786
SOUTHERN CO	COM	842587107	1,754	40,180	SH		SOLE		39,920	60	200
SOUTHWEST AIRLS CO	COM	844741108	20,232	599,114	SH		SOLE		6,114	0	593,000
SPANSION INC	COM CL A NEW	84649R200	919	40,316	SH		SOLE		40,316	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	829	4,875	SH		OTR		0	0	4,875
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,479	8,698	SH		SOLE		8,673	0	25
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	909	19,651	SH		OTR		0	0	19,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	981	4,977	SH		DFND		0	4,977	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,018	137,134	SH		OTR		0	0	137,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,718	475,680	SH		SOLE		400,001	565	75,114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,553	46,337	SH		OTR		0	0	46,337
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,375	121,832	SH		SOLE		117,012	0	4,820
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	815	11,843	SH		SOLE		1,493	0	10,350
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,215	243,066	SH		SOLE		235,426	400	7,240
SPDR SERIES TRUST	S&P BK ETF	78464A797	638	20,014	SH		SOLE		3,203	0	16,811
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,472	60,730	SH		SOLE		60,605	125	0
SPECTRA ENERGY CORP	COM	847560109	1,295	32,973	SH		OTR		0	0	32,973
SPECTRA ENERGY CORP	COM	847560109	1,204	30,669	SH		SOLE		29,947	72	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,407	26,564	SH		OTR		0	0	26,564
SPECTRA ENERGY PARTNERS LP	COM	84756n109	446	8,413	SH		SOLE		8,413	0	0
SPLUNK INC	COM	848637104	407	7,358	SH		SOLE		7,358	0	0
ST JUDE MED INC	COM	790849103	204	3,377	SH		OTR		0	0	3,377
ST JUDE MED INC	COM	790849103	250	4,151	SH		SOLE		4,127	24	0
STAMPS COM INC	COM NEW	852857200	787	24,786	SH		OTR		0	0	24,786
STANCORP FINL GROUP INC	COM	852891100	593	9,385	SH		SOLE		9,385	0	0
STAPLES INC	COM	855030102	182	15,003	SH		SOLE		15,003	0	0
STARBUCKS CORP	COM	855244109	2,636	34,934	SH		OTR		100	0	34,834
STARBUCKS CORP	COM	855244109	43,585	577,583	SH		SOLE		562,378	1,108	14,097
STARZ	COM SER A	85571Q102	1,547	46,774	SH		SOLE		9,872	0	36,902
STATE STR CORP	COM	857477103	697	9,477	SH		OTR		0	0	9,477
STATE STR CORP	COM	857477103	8,603	116,876	SH		SOLE		116,537	29	310
STEPAN CO	COM	858586100	251	5,645	SH		SOLE		5,245	400	0
STERICYCLE INC	COM	858912108	761	6,533	SH		OTR		0	0	6,533
STERICYCLE INC	COM	858912108	24,686	211,787	SH		SOLE		210,887	900	0
STERIS CORP	COM	859152100	348	6,440	SH		OTR		0	0	6,440
STERIS CORP	COM	859152100	1,099	20,362	SH		SOLE		1,261	0	19,101
STIFEL FINL CORP	COM	860630102	10,051	214,352	SH		OTR		0	0	214,352
STRATASYS LTD	SHS	M85548101	731	6,054	SH		SOLE		4,752	0	1,302
STRYKER CORP	COM	863667101	839	10,396	SH		SOLE		10,372	24	0
STRYKER CORP	COM	863667101	1,050	13,006	SH		DFND		0	6	13,000
STRYKER CORP	COM	863667101	2,313	28,637	SH		OTR		0	0	28,637
STURM RUGER & CO INC	COM	864159108	220	4,525	SH		SOLE		4,525	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	226	5,081	SH		SOLE		5,081	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	334	40,730	SH		SOLE		40,120	610	0
SUNCOR ENERGY INC NEW	COM	867224107	524	14,495	SH		OTR		0	0	14,495
SUNCOR ENERGY INC NEW	COM	867224107	6,545	181,064	SH		SOLE		175,441	114	5,509
SUNTRUST BKS INC	COM	867914103	1,200	31,546	SH		OTR		0	0	31,546
SUNTRUST BKS INC	COM	867914103	618	16,259	SH		SOLE		15,559	0	700
SYMANTEC CORP	COM	871503108	390	16,571	SH		SOLE		15,571	0	1,000
SYMANTEC CORP	COM	871503108	893	37,967	SH		OTR		0	0	37,967
SYNAPTICS INC	COM	87157d109	348	4,760	SH		OTR		0	0	4,760
SYNTA PHARMACEUTICALS CORP	COM	87162T206	45	15,000	SH		SOLE		15,000	0	0
SYNTEL INC	COM	87162H103	3,952	44,936	SH		SOLE		44,936	0	0
SYSCO CORP	COM	871829107	5,128	135,121	SH		OTR		0	0	135,121
SYSCO CORP	COM	871829107	558	14,702	SH		SOLE		13,102	0	1,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,327	65,738	SH		OTR		0	0	65,738
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,817	139,602	SH		SOLE		139,602	0	0
TANDEM DIABETES CARE INC	COM	875372104	336	25,000	SH		SOLE		25,000	0	0
TANGOE INC	COM	87582Y108	227	16,742	SH		OTR		0	0	16,742
TARGET CORP	COM	87612E106	328	5,239	SH		OTR		0	550	4,689
TARGET CORP	COM	87612E106	29,766	474,889	SH		SOLE		423,694	1,500	49,695
TATA MTRS LTD	SPONSORED ADR	876568502	825	18,866	SH		SOLE		18,741	0	125
TC PIPELINES LP	UT COM LTD PRT	87233q108	981	14,489	SH		OTR		0	0	14,489
TE CONNECTIVITY LTD	REG SHS	h84989104	1,188	21,487	SH		SOLE		21,288	24	175
TE CONNECTIVITY LTD	REG SHS	h84989104	633	11,451	SH		OTR		0	0	11,451
TEAM HEALTH HOLDINGS INC	COM	87817A107	18,504	319,081	SH		SOLE		313,431	0	5,650
TEEKAY CORPORATION	COM	y8564w103	483	7,281	SH		OTR		0	0	7,281
TEEKAY CORPORATION	COM	y8564w103	437	6,584	SH		SOLE		6,584	0	0
TELEFLEX INC	COM	879369106	320	3,048	SH		SOLE		3,048	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	560	28,437	SH		SOLE		28,437	0	0
TENARIS S A	SPONSORED ADR	88031M109	284	6,254	SH		OTR		0	0	6,254
TENARIS S A	SPONSORED ADR	88031M109	627	13,769	SH		SOLE		13,746	23	0
TERADATA CORP DEL	COM	88076w103	5,451	130,046	SH		SOLE		127,771	1,225	1,050
TERADATA CORP DEL	COM	88076w103	346	8,245	SH		OTR		0	0	8,245
TEREX CORP NEW	COM	880779103	207	6,513	SH		OTR		0	0	6,513
TERRA NITROGEN CO L P	COM UNIT	881005201	361	2,500	SH		SOLE		2,500	0	0
TESLA MTRS INC	COM	88160r101	544	2,245	SH		OTR		0	0	2,245
TESLA MTRS INC	COM	88160r101	2,027	8,352	SH		SOLE		6,254	0	2,098
TESSERA TECHNOLOGIES INC	COM	88164L100	407	15,327	SH		OTR		0	0	15,327
TETRA TECH INC NEW	COM	88162g103	329	13,143	SH		OTR		0	0	13,143
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	494	9,187	SH		OTR		0	0	9,187
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,576	29,325	SH		SOLE		29,262	63	0
TEXAS INSTRS INC	COM	882508104	210	4,386	SH		OTR		0	0	4,386
TEXAS INSTRS INC	COM	882508104	1,210	25,376	SH		SOLE		21,259	637	3,480
THE ADT CORPORATION	COM	00101J106	466	13,137	SH		SOLE		13,022	28	87
THE ADT CORPORATION	COM	00101J106	269	7,586	SH		OTR		0	0	7,586
THERMO FISHER SCIENTIFIC INC	COM	883556102	614	5,048	SH		OTR		0	0	5,048
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,619	62,607	SH		SOLE		60,827	30	1,750
TIFFANY & CO NEW	COM	886547108	1,023	10,618	SH		SOLE		10,605	13	0
TIME WARNER CABLE INC	COM	88732j207	686	4,785	SH		SOLE		4,720	8	57
TIME WARNER INC	COM NEW	887317303	1,237	16,448	SH		OTR		0	0	16,448
TIME WARNER INC	COM NEW	887317303	1,726	22,954	SH		SOLE		22,661	64	229
TJX COS INC NEW	COM	872540109	780	13,184	SH		OTR		0	0	13,184
TJX COS INC NEW	COM	872540109	5,691	96,178	SH		SOLE		96,125	53	0
TORCHMARK CORP	COM	891027104	225	4,291	SH		SOLE		4,291	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	666	13,498	SH		OTR		0	0	13,498
TORONTO DOMINION BK ONT	COM NEW	891160509	3,094	62,637	SH		SOLE		52,729	108	9,800
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	697	14,483	SH		SOLE		14,483	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,609	55,989	SH		SOLE		44,530	140	11,319
TOTAL S A	SPONSORED ADR	89151E109	394	6,105	SH		OTR		0	0	6,105
TOTAL SYS SVCS INC	COM	891906109	298	9,627	SH		OTR		0	0	9,627
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	277	2,355	SH		OTR		0	0	2,355
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	888	7,559	SH		SOLE		7,472	87	0
TPG SPECIALTY LENDING INC	COM	87265k102	404	25,204	SH		OTR		0	0	25,204
TRACTOR SUPPLY CO	COM	892356106	244	3,965	SH		OTR		0	0	3,965
TRACTOR SUPPLY CO	COM	892356106	2,145	34,865	SH		SOLE		34,865	0	0
TRANSCANADA CORP	COM	89353d107	443	8,603	SH		SOLE		8,542	61	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354m106	100	49,353	SH		SOLE		0	0	49,353
TRANSOCEAN LTD	REG SHS	H8817H100	208	6,505	SH		SOLE		6,505	0	0
TRAVELERS COMPANIES INC	COM	89417e109	1,688	17,964	SH		OTR		0	0	17,964
TRAVELERS COMPANIES INC	COM	89417e109	9,964	106,068	SH		SOLE		93,409	29	12,630
TRINITY INDS INC	COM	896522109	505	10,795	SH		OTR		0	0	10,795
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	4,630	242,810	SH		OTR		0	0	242,810
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	816	42,775	SH		SOLE		8,177	0	34,598
TRULIA INC	COM	897888103	763	15,618	SH		OTR		0	0	15,618
TRW AUTOMOTIVE HLDGS CORP	COM	87264s106	312	3,082	SH		SOLE		3,058	24	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	4,359	127,148	SH		OTR		0	0	127,148
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,595	46,508	SH		SOLE		37,320	92	9,096
TWENTY FIRST CENTY FOX INC	CL B	90130A200	435	13,061	SH		SOLE		12,061	0	1,000
TWITTER INC	COM	90184l102	700	13,580	SH		SOLE		13,562	18	0
TWITTER INC	COM	90184l102	5,190	100,629	SH		OTR		0	0	100,629
TYCO INTERNATIONAL LTD	SHS	H89128104	1,112	24,956	SH		SOLE		24,781	0	175
TYCO INTERNATIONAL LTD	SHS	H89128104	201	4,513	SH		OTR		0	0	4,513
UBS AG	SHS NEW	H89231338	2,181	125,570	SH		OTR		0	0	125,570
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,087	23,766	SH		OTR		0	0	23,766
UIL HLDG CORP	COM	902748102	348	9,832	SH		OTR		0	0	9,832
UNDER ARMOUR INC	CL A	904311107	308	4,462	SH		OTR		0	0	4,462
UNILEVER N V	N Y SHS NEW	904784709	536	13,516	SH		OTR		0	0	13,516
UNILEVER N V	N Y SHS NEW	904784709	1,435	36,152	SH		SOLE		35,955	0	197
UNILEVER PLC	SPON ADR NEW	904767704	526	12,555	SH		OTR		0	0	12,555
UNILEVER PLC	SPON ADR NEW	904767704	879	20,984	SH		SOLE		20,984	0	0
UNILIFE CORP NEW	COM	90478E103	75	32,830	SH		OTR		0	0	32,830
UNION PAC CORP	COM	907818108	3,078	28,392	SH		OTR		0	0	28,392
UNION PAC CORP	COM	907818108	51,733	477,156	SH		SOLE		456,871	17,021	3,264
UNITED CONTL HLDGS INC	COM	910047109	513	10,956	SH		SOLE		10,117	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	923	72,733	SH		OTR		0	0	72,733
UNITED NAT FOODS INC	COM	911163103	1,288	20,951	SH		SOLE		20,951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,125	21,619	SH		OTR		0	0	21,619
UNITED PARCEL SERVICE INC	CL B	911312106	9,442	96,060	SH		SOLE		85,004	1,006	10,050
UNITED RENTALS INC	COM	911363109	308	2,767	SH		OTR		0	0	2,767
UNITED RENTALS INC	COM	911363109	309	2,777	SH		SOLE		2,777	0	0
UNITED STATIONERS INC	COM	913004107	355	9,460	SH		OTR		0	0	9,460
UNITED TECHNOLOGIES CORP	COM	913017109	67,484	639,054	SH		SOLE		558,547	15,567	64,940
UNITED TECHNOLOGIES CORP	COM	913017109	1,078	10,209	SH		DFND		150	7,659	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	3,322	31,451	SH		OTR		0	2,400	29,051
UNITEDHEALTH GROUP INC	COM	91324P102	13,000	150,727	SH		SOLE		67,098	53	83,576
UNITEDHEALTH GROUP INC	COM	91324P102	620	7,186	SH		OTR		0	0	7,186
UNIVERSAL TECHNICAL INST INC	COM	913915104	136	14,500	SH		OTR		0	0	14,500
UNUM GROUP	COM	91529y106	817	23,757	SH		SOLE		23,757	0	0
URS CORP NEW	COM	903236107	946	16,417	SH		SOLE		16,417	0	0
US BANCORP DEL	COM NEW	902973304	670	16,025	SH		DFND		0	2,725	13,300
US BANCORP DEL	COM NEW	902973304	6,428	153,667	SH		OTR		0	0	153,667
US BANCORP DEL	COM NEW	902973304	36,025	861,214	SH		SOLE		795,194	2,944	63,076
US ECOLOGY INC	COM	91732j102	608	13,000	SH		OTR		0	0	13,000
UTI WORLDWIDE INC	ORD	g87210103	387	36,452	SH		OTR		0	0	36,452
V F CORP	COM	918204108	30,722	465,277	SH		SOLE		461,205	1,472	2,600
V F CORP	COM	918204108	860	13,019	SH		OTR		0	0	13,019
VALE S A	ADR	91912E105	117	10,635	SH		SOLE		10,635	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911k102	575	4,381	SH		SOLE		3,452	29	900
VALERO ENERGY CORP NEW	COM	91913y100	13,396	289,532	SH		OTR		0	0	289,532
VALERO ENERGY CORP NEW	COM	91913y100	2,402	51,928	SH		SOLE		28,422	0	23,506
VALLEY NATL BANCORP	COM	919794107	150	15,475	SH		SOLE		15,475	0	0
VALSPAR CORP	COM	920355104	448	5,674	SH		SOLE		5,674	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,669	9,242	SH		OTR		0	0	9,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,163	316,537	SH		SOLE		316,537	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	724	8,524	SH		SOLE		8,524	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,494	34,718	SH		OTR		0	0	34,718
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	395	3,286	SH		SOLE		3,086	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,177	81,981	SH		SOLE		81,981	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,021	42,800	SH		SOLE		42,800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,601	22,170	SH		OTR		0	0	22,170
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,080	11,941	SH		SOLE		11,941	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,977	100,093	SH		OTR		0	0	100,093
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,796	28,055	SH		SOLE		28,055	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	365	4,496	SH		OTR		0	0	4,496
VANGUARD INDEX FDS	VALUE ETF	922908744	2,549	31,386	SH		SOLE		31,386	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,714	42,614	SH		SOLE		42,594	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,521	113,802	SH		SOLE		102,849	0	10,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,067	97,503	SH		OTR		0	0	97,503
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,112	122,554	SH		SOLE		0	0	122,554
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	477	8,640	SH		OTR		0	0	8,640
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,734	133,316	SH		SOLE		133,316	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	49,840	647,688	SH		OTR		0	0	647,688
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	64,716	841,010	SH		SOLE		598,645	1,165	241,200
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	326	4,235	SH		DFND		150	4,085	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	252	4,944	SH		SOLE		4,944	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	730	18,366	SH		OTR		0	0	18,366
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,245	33,811	SH		SOLE		14,791	0	19,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,748	25,875	SH		OTR		0	0	25,875
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,429	21,155	SH		SOLE		21,155	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,733	108,143	SH		SOLE		102,675	0	5,468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	345	2,630	SH		SOLE		2,630	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,878	48,741	SH		SOLE		46,161	0	2,580
VARIAN MED SYS INC	COM	92220P105	402	5,014	SH		SOLE		5,014	0	0
VARIAN MED SYS INC	COM	92220P105	594	7,419	SH		OTR		0	0	7,419
VEECO INSTRS INC DEL	COM	922417100	285	8,151	SH		OTR		0	0	8,151
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334n103	198	11,294	SH		SOLE		11,294	0	0
VERISK ANALYTICS INC	CL A	92345y106	274	4,511	SH		OTR		0	0	4,511
VERIZON COMMUNICATIONS INC	COM	92343V104	1,098	21,971	SH		DFND		288	6,473	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	6,838	136,794	SH		OTR		200	244	136,350
VERIZON COMMUNICATIONS INC	COM	92343V104	67,895	1,358,170	SH		SOLE		934,094	13,407	410,669
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,525	13,578	SH		SOLE		13,560	18	0
VIACOM INC NEW	CL B	92553p201	591	7,686	SH		SOLE		7,649	37	0
VIACOM INC NEW	CL B	92553p201	7,070	91,884	SH		OTR		0	0	91,884
VISA INC	COM CL A	92826C839	3,592	16,834	SH		OTR		0	0	16,834
VISA INC	COM CL A	92826C839	27,164	127,306	SH		SOLE		126,190	106	1,010
VISHAY INTERTECHNOLOGY INC	COM	928298108	389	27,209	SH		OTR		0	0	27,209
VISHAY INTERTECHNOLOGY INC	COM	928298108	149	10,430	SH		SOLE		10,430	0	0
VITAMIN SHOPPE INC	COM	92849e101	240	5,412	SH		OTR		0	0	5,412
VMWARE INC	CL A COM	928563402	274	2,919	SH		OTR		0	0	2,919
VMWARE INC	CL A COM	928563402	979	10,432	SH		SOLE		10,432	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	359	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	979	29,769	SH		SOLE		24,974	116	4,679
WABCO HLDGS INC	COM	92927k102	403	4,425	SH		OTR		0	0	4,425
WABTEC CORP	COM	929740108	22,955	283,251	SH		SOLE		275,711	1,315	6,225
WABTEC CORP	COM	929740108	461	5,693	SH		OTR		350	0	5,343
WABTEC CORP	COM	929740108	890	10,979	SH		DFND		0	6,904	4,075
WALGREEN CO	COM	931422109	1,301	21,955	SH		OTR		0	0	21,955
WALGREEN CO	COM	931422109	4,197	70,815	SH		SOLE		66,518	15	4,282
WALGREEN CO	COM	931422109	1,789	30,182	SH		DFND		0	2	30,180
WAL-MART STORES INC	COM	931142103	3,220	42,104	SH		OTR		0	0	42,104
WAL-MART STORES INC	COM	931142103	7,940	103,821	SH		SOLE		79,777	4,091	19,953
WASTE MGMT INC DEL	COM	94106l109	285	6,006	SH		OTR		0	0	6,006
WASTE MGMT INC DEL	COM	94106l109	9,619	202,373	SH		SOLE		200,558	475	1,340
WATSCO INC	COM	942622200	406	4,720	SH		OTR		0	0	4,720
WATTS WATER TECHNOLOGIES INC	CL A	942749102	363	6,240	SH		OTR		0	0	6,240
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,753	84,294	SH		SOLE		84,217	77	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	437	21,006	SH		OTR		0	0	21,006
WELLPOINT INC	COM	94973v107	2,769	23,152	SH		OTR		0	0	23,152
WELLPOINT INC	COM	94973v107	583	4,877	SH		SOLE		4,838	39	0
WELLS FARGO & CO NEW	COM	949746101	331	6,378	SH		DFND		200	1,678	4,500
WELLS FARGO & CO NEW	COM	949746101	8,342	160,829	SH		OTR		221	0	160,608
WELLS FARGO & CO NEW	COM	949746101	64,457	1,242,673	SH		SOLE		1,202,890	2,882	36,901
WENDYS CO	COM	95058W100	437	52,875	SH		SOLE		52,875	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	242	13,934	SH		OTR		0	0	13,934
WESCO INTL INC	COM	95082p105	228	2,908	SH		OTR		0	0	2,908
WESTAR ENERGY INC	COM	95709T100	3,315	97,153	SH		SOLE		95,670	1,083	400
WESTERN ALLIANCE BANCORP	COM	957638109	820	34,300	SH		SOLE		2,016	0	32,284
WESTERN DIGITAL CORP	COM	958102105	816	8,384	SH		SOLE		8,369	15	0
WESTERN DIGITAL CORP	COM	958102105	332	3,413	SH		OTR		0	0	3,413
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,836	24,485	SH		OTR		0	0	24,485
WESTERN UN CO	COM	959802109	908	56,619	SH		OTR		0	0	56,619
WESTERN UN CO	COM	959802109	398	24,812	SH		SOLE		20,672	50	4,090
WESTFIELD FINANCIAL INC NEW	COM	96008p104	116	16,497	SH		OTR		0	0	16,497
WHITE MTNS INS GROUP LTD	COM	g9618e107	845	1,341	SH		SOLE		1,341	0	0
WHOLE FOODS MKT INC	COM	966837106	433	11,365	SH		OTR		0	0	11,365
WHOLE FOODS MKT INC	COM	966837106	790	20,723	SH		SOLE		20,695	0	28
WILLIAMS COS INC DEL	COM	969457100	2,713	49,014	SH		OTR		0	0	49,014
WILLIAMS COS INC DEL	COM	969457100	2,013	36,373	SH		SOLE		36,070	36	267
WILLIAMS PARTNERS L P	COM UNIT L P	96950f104	1,906	35,927	SH		OTR		0	0	35,927
WILLIAMS SONOMA INC	COM	969904101	956	14,366	SH		SOLE		14,366	0	0
WILLIAMS SONOMA INC	COM	969904101	269	4,035	SH		OTR		0	0	4,035
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	1,603	38,716	SH		OTR		0	0	38,716
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	320	7,719	SH		SOLE		7,684	35	0
WISCONSIN ENERGY CORP	COM	976657106	274	6,376	SH		SOLE		6,376	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,437	20,126	SH		OTR		0	0	20,126
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,797	25,178	SH		SOLE		25,178	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	950	13,355	SH		SOLE		13,355	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717w315	1,163	24,337	SH		OTR		0	0	24,337
WISDOMTREE TR	DIV EX-FINL FD	97717w406	1,099	14,970	SH		OTR		0	0	14,970
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	475	6,065	SH		OTR		0	0	6,065
WISDOMTREE TR	SMLCAP EARN FD	97717w562	1,107	14,550	SH		OTR		0	0	14,550
WISDOMTREE TR	INTL DIV EX FINL	97717w786	702	15,000	SH		SOLE		15,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	772	14,759	SH		OTR		0	0	14,759
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	2,394	45,755	SH		SOLE		0	0	45,755
WISDOMTREE TR	EUROPE SMCP DV	97717w869	620	11,825	SH		OTR		0	0	11,825
WORKDAY INC	CL A	98138H101	301	3,647	SH		OTR		50	0	3,597
WORKDAY INC	CL A	98138H101	7,791	94,440	SH		SOLE		93,940	100	400
WORLD WRESTLING ENTMT INC	CL A	98156q108	215	15,600	SH		OTR		0	0	15,600
WPP PLC NEW	ADR	92937A102	826	8,230	SH		OTR		0	0	8,230
WPP PLC NEW	ADR	92937A102	795	7,912	SH		SOLE		7,912	0	0
WYNN RESORTS LTD	COM	983134107	1,099	5,873	SH		OTR		0	0	5,873
XEROX CORP	COM	984121103	1,933	146,135	SH		OTR		0	0	146,135
XEROX CORP	COM	984121103	851	64,341	SH		SOLE		64,229	112	0
XL GROUP PLC	SHS	g98290102	396	11,939	SH		SOLE		11,877	62	0
XL GROUP PLC	SHS	g98290102	205	6,170	SH		OTR		0	0	6,170
XYLEM INC	COM	98419m100	977	27,532	SH		SOLE		25,332	0	2,200
YAHOO INC	COM	984332106	1,796	44,063	SH		SOLE		43,991	72	0
YAHOO INC	COM	984332106	922	22,644	SH		OTR		0	0	22,644
YAMANA GOLD INC	COM	98462y100	65	10,765	SH		SOLE		10,600	165	0
YUM BRANDS INC	COM	988498101	1,289	17,911	SH		OTR		0	0	17,911
YUM BRANDS INC	COM	988498101	15,768	219,064	SH		SOLE		216,083	1,111	1,870
YUME INC	COM	98872b104	86	17,234	SH		OTR		0	0	17,234
ZIMMER HLDGS INC	COM	98956p102	881	8,768	SH		OTR		0	0	8,768
ZIMMER HLDGS INC	COM	98956p102	1,685	16,758	SH		SOLE		16,314	13	431
ZIONS BANCORPORATION	COM	989701107	238	8,201	SH		SOLE		8,201	0	0
ZOETIS INC	CL A	98978V103	1,436	38,857	SH		SOLE		37,431	29	1,397
ZYNGA INC	CL A	98986t108	59	21,700	SH		SOLE		21,700	0	0