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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COM	31943x102	102	16,000	SH		OTR		0	0	16,000
2U INC	COM	90214J101	213	10,859	SH		OTR		0	0	10,859
3-D SYS CORP DEL	COM NEW	88554d205	393	11,947	SH		OTR		0	0	11,947
3-D SYS CORP DEL	COM NEW	88554d205	496	15,086	SH		SOLE		12,681	0	2,405
3M CO	COM	88579y101	1,400	8,517	SH		DFND		0	8,517	0
3M CO	COM	88579y101	3,649	22,205	SH		OTR		0	0	22,205
3M CO	COM	88579y101	68,740	418,330	SH		SOLE		382,158	2,362	33,810
ABB LTD	SPONSORED ADR	000375204	850	40,166	SH		SOLE		39,605	111	450
ABBOTT LABS	COM	002824100	1,564	34,747	SH		DFND		300	16,447	18,000
ABBOTT LABS	COM	002824100	3,180	70,655	SH		OTR		0	0	70,655
ABBOTT LABS	COM	002824100	31,680	703,684	SH		SOLE		667,089	11,689	24,906
ABBVIE INC	COM	00287Y109	1,069	16,342	SH		DFND		300	42	16,000
ABBVIE INC	COM	00287Y109	1,528	23,347	SH		OTR		0	0	23,347
ABBVIE INC	COM	00287Y109	36,441	556,857	SH		SOLE		516,585	11,489	28,783
ABM INDS INC	COM	000957100	6,635	231,596	SH		SOLE		231,596	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14,930	778,000	SH		SOLE		568,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	922	10,321	SH		DFND		0	71	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,819	65,163	SH		OTR		0	0	65,163
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,726	523,194	SH		SOLE		505,038	1,608	16,548
ACCURAY INC	COM	004397105	80	10,539	SH		SOLE		10,539	0	0
ACE LTD	SHS	H0023R105	1,070	9,310	SH		DFND		0	760	8,550
ACE LTD	SHS	H0023R105	1,240	10,790	SH		OTR		0	0	10,790
ACE LTD	SHS	H0023R105	56,370	490,687	SH		SOLE		474,860	1,325	14,502
ACI WORLDWIDE INC	COM	004498101	429	21,260	SH		OTR		0	0	21,260
ACTAVIS PLC	SHS	G0083B108	3,885	15,092	SH		SOLE		15,070	22	0
ACTAVIS PLC	SHS	G0083B108	585	2,274	SH		OTR		0	0	2,274
ADECOAGRO S A	COM	l00849106	522	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724f101	440	6,050	SH		OTR		0	0	6,050
ADOBE SYS INC	COM	00724f101	6,880	94,642	SH		SOLE		94,000	50	592
ADVANCE AUTO PARTS INC	COM	00751y106	239	1,496	SH		OTR		0	0	1,496
ADVENT SOFTWARE INC	COM	007974108	446	14,567	SH		SOLE		14,567	0	0
AEGON N V	NY REGISTRY SH	007924103	154	20,484	SH		SOLE		20,364	120	0
AETNA INC NEW	COM	00817Y108	407	4,572	SH		OTR		0	0	4,572
AETNA INC NEW	COM	00817Y108	1,035	11,657	SH		SOLE		11,457	20	180
AFFILIATED MANAGERS GROUP	COM	008252108	2,882	13,581	SH		SOLE		13,566	15	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,078	5,078	SH		OTR		0	0	5,078
AFFYMETRIX INC	COM	00826T108	102	10,365	SH		SOLE		10,365	0	0
AFLAC INC	COM	001055102	1,100	18,002	SH		SOLE		17,970	32	0
AFLAC INC	COM	001055102	448	7,346	SH		OTR		0	0	7,346
AG MTG INVT TR INC	COM	001228105	467	25,165	SH		OTR		0	0	25,165
AGCO CORP	COM	001084102	1,292	28,564	SH		OTR		0	0	28,564
AGILENT TECHNOLOGIES INC	COM	00846u101	413	10,089	SH		SOLE		9,908	24	157
AIR LEASE CORP	CL A	00912x302	383	11,176	SH		OTR		0	0	11,176
AIR PRODS & CHEMS INC	COM	009158106	269	1,862	SH		OTR		0	0	1,862
AIR PRODS & CHEMS INC	COM	009158106	10,358	71,816	SH		SOLE		71,792	24	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	230	3,648	SH		OTR		0	0	3,648
AKAMAI TECHNOLOGIES INC	COM	00971t101	12,278	195,011	SH		SOLE		189,565	1,146	4,300
ALASKA AIR GROUP INC	COM	011659109	403	6,743	SH		SOLE		6,743	0	0
ALCOA INC	COM	013817101	403	25,522	SH		SOLE		22,958	288	2,276
ALCOBRA LTD	SHS	m2239p109	138	37,000	SH		OTR		0	0	37,000
ALEXION PHARMACEUTICALS INC	COM	015351109	1,271	6,869	SH		OTR		0	0	6,869
ALEXION PHARMACEUTICALS INC	COM	015351109	479	2,588	SH		SOLE		2,572	16	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,214	11,677	SH		OTR		0	0	11,677
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	942	9,071	SH		SOLE		8,471	0	600
ALKERMES PLC	SHS	g01767105	508	8,672	SH		OTR		0	0	8,672
ALLEGION PUB LTD CO	ORD SHS	g0176j109	462	8,332	SH		OTR		0	0	8,332
ALLERGAN INC	COM	018490102	1,076	5,060	SH		DFND		0	10	5,050
ALLERGAN INC	COM	018490102	650	3,056	SH		OTR		0	0	3,056
ALLERGAN INC	COM	018490102	18,750	88,197	SH		SOLE		77,062	94	11,041
ALLIANCE DATA SYSTEMS CORP	COM	018581108	257	898	SH		OTR		0	0	898
ALLIANCE DATA SYSTEMS CORP	COM	018581108	626	2,188	SH		SOLE		2,177	11	0
ALLIANT TECHSYSTEMS INC	COM	018804104	209	1,793	SH		OTR		0	0	1,793
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	477	12,596	SH		OTR		0	0	12,596
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,331	35,107	SH		SOLE		35,107	0	0
ALLSTATE CORP	COM	020002101	323	4,600	SH		OTR		0	0	4,600
ALLSTATE CORP	COM	020002101	996	14,173	SH		SOLE		13,128	45	1,000
ALPS ETF TR	ALERIAN MLP	00162q866	1,766	100,778	SH		OTR		0	0	100,778
ALPS ETF TR	ALERIAN MLP	00162q866	2,183	124,588	SH		SOLE		0	0	124,588
ALTERA CORP	COM	021441100	6,701	181,388	SH		SOLE		102,715	6,260	72,413
ALTRA INDL MOTION CORP	COM	02208R106	397	13,980	SH		OTR		0	0	13,980
ALTRIA GROUP INC	COM	02209s103	2,109	42,798	SH		OTR		0	0	42,798
ALTRIA GROUP INC	COM	02209s103	10,205	207,119	SH		SOLE		203,234	3,535	350
ALTRIA GROUP INC	COM	02209s103	375	7,603	SH		DFND		0	353	7,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	26,500	SH		SOLE		26,500	0	0
AMAZON COM INC	COM	023135106	1,426	4,592	SH		OTR		0	0	4,592
AMAZON COM INC	COM	023135106	19,654	63,328	SH		SOLE		56,656	1,396	5,276
AMBEV SA	SPONSORED ADR	02319V103	750	120,573	SH		SOLE		120,573	0	0
AMC NETWORKS INC	CL A	00164v103	416	6,526	SH		SOLE		6,526	0	0
AMEREN CORP	COM	023608102	548	11,869	SH		SOLE		11,869	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	700	31,569	SH		SOLE		31,125	0	444
AMERICAN AIRLS GROUP INC	COM	02376R102	831	15,500	SH		OTR		0	0	15,500
AMERICAN ASSETS TR INC	COM	024013104	2,595	65,190	SH		OTR		0	0	65,190
AMERICAN ELEC PWR INC	COM	025537101	966	15,912	SH		SOLE		15,112	800	0
AMERICAN ELEC PWR INC	COM	025537101	210	3,458	SH		OTR		0	0	3,458
AMERICAN EXPRESS CO	COM	025816109	38,124	409,762	SH		SOLE		395,096	2,163	12,503
AMERICAN EXPRESS CO	COM	025816109	2,347	25,223	SH		DFND		125	25,098	0
AMERICAN EXPRESS CO	COM	025816109	4,014	43,147	SH		OTR		0	0	43,147
AMERICAN INTL GROUP INC	COM NEW	026874784	29,062	518,874	SH		OTR		0	0	518,874
AMERICAN INTL GROUP INC	COM NEW	026874784	11,167	199,363	SH		SOLE		189,756	856	8,751
AMERICAN RLTY CAP PPTYS INC	COM	02917t104	992	109,635	SH		OTR		0	0	109,635
AMERICAN RLTY CAP PPTYS INC	COM	02917t104	824	91,038	SH		SOLE		0	0	91,038
AMERICAN TOWER CORP NEW	COM	03027x100	246	2,490	SH		OTR		0	0	2,490
AMERICAN WTR WKS CO INC NEW	COM	030420103	204	3,826	SH		OTR		0	0	3,826
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,699	31,883	SH		SOLE		31,839	44	0
AMERIPRISE FINL INC	COM	03076c106	413	3,123	SH		OTR		0	0	3,123
AMERIPRISE FINL INC	COM	03076c106	1,057	7,988	SH		SOLE		6,812	0	1,176
AMERIS BANCORP	COM	03076k108	223	8,710	SH		SOLE		8,710	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	309	3,430	SH		SOLE		3,411	19	0
AMERISOURCEBERGEN CORP	COM	03073E105	427	4,732	SH		OTR		0	0	4,732
AMETEK INC NEW	COM	031100100	1,294	24,580	SH		SOLE		24,539	41	0
AMGEN INC	COM	031162100	1,236	7,759	SH		OTR		0	0	7,759
AMGEN INC	COM	031162100	51,717	324,672	SH		SOLE		314,577	34	10,061
AMSURG CORP	COM	03232P405	209	3,822	SH		SOLE		3,822	0	0
AMYRIS INC	COM	03236M101	43	20,815	SH		SOLE		815	0	20,000
ANADARKO PETE CORP	COM	032511107	251	3,040	SH		OTR		0	0	3,040
ANADARKO PETE CORP	COM	032511107	3,573	43,304	SH		SOLE		39,204	0	4,100
ANALOG DEVICES INC	COM	032654105	1,467	26,415	SH		SOLE		9,628	2,132	14,655
ANALOGIC CORP	COM PAR $0.05	032657207	426	5,040	SH		OTR		0	0	5,040
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	786	6,998	SH		OTR		0	0	6,998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	7,401	65,893	SH		SOLE		63,088	18	2,787
ANIKA THERAPEUTICS INC	COM	035255108	1,436	35,250	SH		SOLE		35,250	0	0
ANNALY CAP MGMT INC	COM	035710409	170	15,694	SH		OTR		0	0	15,694
ANTHEM INC	COM	036752103	2,454	19,523	SH		OTR		0	0	19,523
ANTHEM INC	COM	036752103	659	5,245	SH		SOLE		5,206	39	0
AON PLC	SHS CL A	g0408v102	290	3,061	SH		OTR		0	0	3,061
AON PLC	SHS CL A	g0408v102	900	9,487	SH		SOLE		5,162	25	4,300
APACHE CORP	COM	037411105	307	4,901	SH		OTR		0	0	4,901
APACHE CORP	COM	037411105	2,860	45,642	SH		SOLE		45,642	0	0
APOLLO INVT CORP	COM	03761u106	347	46,689	SH		OTR		0	0	46,689
APPLE INC	COM	037833100	174,070	1,577,010	SH		SOLE		1,495,537	29,003	52,470
APPLE INC	COM	037833100	142,654	1,292,385	SH		OTR		1,260	0	1,291,125
APPLE INC	COM	037833100	397	3,601	SH		DFND		0	3,601	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	303	6,638	SH		OTR		0	0	6,638
APPLIED MATLS INC	COM	038222105	678	27,213	SH		OTR		0	0	27,213
APPLIED MATLS INC	COM	038222105	746	29,955	SH		SOLE		29,359	114	482
APTARGROUP INC	COM	038336103	4,205	62,911	SH		SOLE		19,791	0	43,120
ARC GROUP WORLDWIDE INC	COM	00213h105	264	26,000	SH		OTR		0	0	26,000
ARCH CAP GROUP LTD	ORD	g0450a105	1,376	23,287	SH		SOLE		1,287	0	22,000
ARCHER DANIELS MIDLAND CO	COM	039483102	30,442	585,431	SH		OTR		0	0	585,431
ARES CAP CORP	COM	04010L103	404	25,895	SH		OTR		0	0	25,895
ARES CAP CORP	COM	04010L103	2,167	138,879	SH		SOLE		82,364	31,050	25,465
ARM HLDGS PLC	SPONSORED ADR	042068106	922	19,916	SH		SOLE		19,894	22	0
ARM HLDGS PLC	SPONSORED ADR	042068106	757	16,359	SH		OTR		0	0	16,359
ARRAY BIOPHARMA INC	COM	04269x105	53	11,290	SH		SOLE		11,290	0	0
ARRIS GROUP INC NEW	COM	04270V106	213	7,057	SH		SOLE		7,057	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	947	75,400	SH		OTR		0	0	75,400
ASCENT CAP GROUP INC	COM SER A	043632108	6,012	113,588	SH		SOLE		337	0	113,251
ASHLAND INC NEW	COM	044209104	212	1,768	SH		SOLE		1,768	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,966	46,058	SH		SOLE		45,315	43	700
ASPEN INSURANCE HOLDINGS LTD	SHS	g05384105	736	16,825	SH		OTR		0	0	16,825
ASPEN TECHNOLOGY INC	COM	045327103	613	17,500	SH		SOLE		17,500	0	0
ASSURED GUARANTY LTD	COM	g0585r106	599	23,058	SH		OTR		0	0	23,058
ASTORIA FINL CORP	COM	046265104	154	11,529	SH		SOLE		11,529	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	398	5,655	SH		OTR		0	0	5,655
ASTRAZENECA PLC	SPONSORED ADR	046353108	508	7,213	SH		SOLE		7,150	63	0
AT&T INC	COM	00206R102	17,627	524,761	SH		OTR		0	0	524,761
AT&T INC	COM	00206R102	27,003	803,912	SH		SOLE		726,788	3,332	73,792
ATHENAHEALTH INC	COM	04685w103	931	6,391	SH		SOLE		422	0	5,969
ATMEL CORP	COM	049513104	215	25,572	SH		SOLE		25,572	0	0
AUTODESK INC	COM	052769106	11,326	188,577	SH		SOLE		139,689	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	945	11,337	SH		OTR		0	0	11,337
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,057	60,667	SH		SOLE		55,628	351	4,688
AUTONATION INC	COM	05329w102	3,865	63,967	SH		SOLE		376	0	63,591
AUTOZONE INC	COM	053332102	274	443	SH		SOLE		443	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	362	3,599	SH		OTR		0	0	3,599
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	16,860	167,616	SH		SOLE		166,116	200	1,300
AVERY DENNISON CORP	COM	053611109	218	4,208	SH		SOLE		4,208	0	0
AVNET INC	COM	053807103	1,394	32,395	SH		SOLE		32,395	0	0
AVON PRODS INC	COM	054303102	445	47,435	SH		OTR		0	0	47,435
AXIALL CORP	COM	05463D100	212	4,989	SH		OTR		0	0	4,989
B/E AEROSPACE INC	COM	073302101	201	3,464	SH		OTR		0	0	3,464
BAIDU INC	SPON ADR REP A	056752108	1,219	5,344	SH		OTR		0	0	5,344
BAIDU INC	SPON ADR REP A	056752108	12,721	55,802	SH		SOLE		55,327	0	475
BAKER HUGHES INC	COM	057224107	423	7,537	SH		SOLE		7,509	28	0
BALL CORP	COM	058498106	302	4,430	SH		OTR		0	0	4,430
BALL CORP	COM	058498106	287	4,211	SH		SOLE		4,211	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	434	46,226	SH		OTR		0	0	46,226
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	543	57,860	SH		SOLE		57,459	401	0
BANCO SANTANDER SA	ADR	05964H105	16,616	1,994,744	SH		SOLE		1,932,664	2,287	59,793
BANCO SANTANDER SA	ADR	05964H105	244	29,320	SH		OTR		2,004	0	27,316
BANCORPSOUTH INC	COM	059692103	306	13,569	SH		OTR		0	0	13,569
BANK AMER CORP	COM	060505104	34,983	1,955,466	SH		OTR		6,500	300	1,948,666
BANK AMER CORP	COM	060505104	21,804	1,218,769	SH		SOLE		1,009,996	16,117	192,656
BANK AMER CORP	*W EXP 01/16/201	060505146	141	20,000	SH		OTR		0	0	20,000
BANK HAWAII CORP	COM	062540109	2,070	34,907	SH		SOLE		34,907	0	0
BANK MONTREAL QUE	COM	063671101	330	4,663	SH		SOLE		3,310	36	1,317
BANK N S HALIFAX	COM	064149107	21,744	380,931	SH		OTR		0	0	380,931
BANK NEW YORK MELLON CORP	COM	064058100	1,972	48,612	SH		OTR		0	2,300	46,312
BANK NEW YORK MELLON CORP	COM	064058100	8,742	215,481	SH		SOLE		192,621	87	22,773
BANK OF THE OZARKS INC	COM	063904106	480	12,666	SH		OTR		0	0	12,666
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	3,176	45,594	SH		SOLE		0	0	45,594
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	1,778	25,525	SH		OTR		0	0	25,525
BARCLAYS PLC	ADR	06738E204	264	17,577	SH		SOLE		17,236	341	0
BARD C R INC	COM	067383109	1,487	8,929	SH		OTR		0	0	8,929
BARRICK GOLD CORP	COM	067901108	561	52,199	SH		SOLE		20,527	0	31,672
BAXTER INTL INC	COM	071813109	1,413	19,278	SH		OTR		0	0	19,278
BAXTER INTL INC	COM	071813109	8,742	119,274	SH		SOLE		108,572	0	10,702
BAYTEX ENERGY CORP	COM	07317Q105	6,391	384,784	SH		SOLE		377,461	1,600	5,723
BAZAARVOICE INC	COM	073271108	169	21,089	SH		OTR		0	0	21,089
BAZAARVOICE INC	COM	073271108	180	22,335	SH		SOLE		215	0	22,120
BB&T CORP	COM	054937107	268	6,903	SH		SOLE		6,851	52	0
BCE INC	COM NEW	05534B760	5,386	117,444	SH		OTR		0	0	117,444
BCE INC	COM NEW	05534B760	5,253	114,547	SH		SOLE		114,476	71	0
BECTON DICKINSON & CO	COM	075887109	10,738	77,165	SH		SOLE		68,649	416	8,100
BECTON DICKINSON & CO	COM	075887109	1,914	13,757	SH		OTR		0	0	13,757
BED BATH & BEYOND INC	COM	075896100	1,271	16,692	SH		SOLE		16,677	15	0
BED BATH & BEYOND INC	COM	075896100	224	2,935	SH		OTR		0	0	2,935
BELDEN INC	COM	077454106	365	4,629	SH		OTR		0	0	4,629
BELMOND LTD	CL A	g1154h107	141	11,427	SH		SOLE		11,427	0	0
BERKLEY W R CORP	COM	084423102	243	4,746	SH		OTR		0	0	4,746
BERKLEY W R CORP	COM	084423102	343	6,701	SH		SOLE		4,551	0	2,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,972	22	SH		SOLE		16	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,980	79,785	SH		OTR		0	0	79,785
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,283	241,645	SH		SOLE		221,822	259	19,564
BERKSHIRE HILLS BANCORP INC	COM	084680107	204	7,637	SH		SOLE		7,637	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	780	16,491	SH		SOLE		16,475	16	0
BHP BILLITON LTD	SPONSORED ADR	088606108	325	6,870	SH		OTR		0	0	6,870
BIOGEN IDEC INC	COM	09062x103	1,861	5,484	SH		OTR		0	0	5,484
BIOGEN IDEC INC	COM	09062x103	4,943	14,561	SH		SOLE		14,478	14	69
BLACK HILLS CORP	COM	092113109	481	9,068	SH		SOLE		9,068	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	477	23,900	SH		OTR		0	0	23,900
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	254	31,252	SH		SOLE		31,252	0	0
BLACKROCK INC	COM	09247x101	1,368	3,825	SH		OTR		0	0	3,825
BLACKROCK INC	COM	09247x101	8,346	23,341	SH		SOLE		23,332	9	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	492	14,546	SH		SOLE		14,546	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	219	7,500	SH		OTR		0	0	7,500
BLUEBIRD BIO INC	COM	09609G100	268	2,922	SH		OTR		0	0	2,922
BOEING CO	COM	097023105	19,425	149,444	SH		SOLE		145,813	86	3,545
BOEING CO	COM	097023105	23,055	177,377	SH		OTR		0	0	177,377
BOFI HLDG INC	COM	05566U108	237	3,046	SH		SOLE		3,046	0	0
BORGWARNER INC	COM	099724106	3,251	59,167	SH		SOLE		59,143	24	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,304	173,863	SH		OTR		0	0	173,863
BOSTON SCIENTIFIC CORP	COM	101137107	315	23,797	SH		SOLE		5,195	124	18,478
BP PLC	SPONSORED ADR	055622104	1,963	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	2,833	74,330	SH		OTR		0	0	74,330
BP PLC	SPONSORED ADR	055622104	13,915	365,024	SH		SOLE		56,811	1,013	307,200
BRISTOL MYERS SQUIBB CO	COM	110122108	1,951	33,045	SH		OTR		0	0	33,045
BRISTOL MYERS SQUIBB CO	COM	110122108	7,959	134,838	SH		SOLE		111,082	4,080	19,676
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	245	2,271	SH		OTR		0	0	2,271
BROADCOM CORP	CL A	111320107	1,534	35,403	SH		SOLE		35,343	60	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	306	6,627	SH		SOLE		6,627	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	153	12,929	SH		SOLE		12,929	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	283	5,652	SH		OTR		0	0	5,652
BT GROUP PLC	ADR	05577e101	446	7,190	SH		SOLE		6,974	73	143
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,419	31,976	SH		OTR		0	0	31,976
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	281	3,715	SH		SOLE		0	0	3,715
BUNGE LIMITED	COM	g16962105	570	6,265	SH		OTR		0	0	6,265
BUNGE LIMITED	COM	g16962105	1,115	12,263	SH		SOLE		12,249	14	0
C & F FINL CORP	COM	12466q104	445	11,200	SH		SOLE		11,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,332	17,786	SH		OTR		0	0	17,786
CA INC	COM	12673p105	14,855	487,842	SH		OTR		0	0	487,842
CA INC	COM	12673p105	675	22,167	SH		SOLE		2,167	0	20,000
CABELAS INC	COM	126804301	409	7,758	SH		OTR		0	0	7,758
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	814	39,455	SH		SOLE		39,455	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	233	11,254	SH		OTR		0	0	11,254
CABOT OIL & GAS CORP	COM	127097103	618	20,868	SH		SOLE		20,737	31	100
CACI INTL INC	CL A	127190304	205	2,376	SH		SOLE		2,376	0	0
CALIFORNIA RES CORP	COM	13057Q107	281	51,003	SH		SOLE		48,721	16	2,266
CALIFORNIA WTR SVC GROUP	COM	130788102	200	8,125	SH		SOLE		8,125	0	0
CALLIDUS SOFTWARE INC	COM	13123e500	180	11,053	SH		OTR		0	0	11,053
CALPINE CORP	COM NEW	131347304	825	37,283	SH		OTR		0	0	37,283
CAMBREX CORP	COM	132011107	277	12,790	SH		OTR		0	0	12,790
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	381	12,230	SH		SOLE		12,230	0	0
CAMPBELL SOUP CO	COM	134429109	288	6,556	SH		SOLE		6,179	77	300
CAMPBELL SOUP CO	COM	134429109	13,588	308,834	SH		OTR		0	0	308,834
CANADIAN NATL RY CO	COM	136375102	936	13,580	SH		OTR		0	0	13,580
CANADIAN NATL RY CO	COM	136375102	1,214	17,615	SH		SOLE		17,521	94	0
CANADIAN PAC RY LTD	COM	13645T100	607	3,148	SH		OTR		0	0	3,148
CANADIAN PAC RY LTD	COM	13645T100	870	4,513	SH		SOLE		4,513	0	0
CAPITAL ONE FINL CORP	COM	14040h105	583	7,065	SH		OTR		200	0	6,865
CAPITAL ONE FINL CORP	COM	14040h105	21,103	255,641	SH		SOLE		250,792	158	4,691
CAPSTONE TURBINE CORP	COM	14067d102	60	81,376	SH		OTR		0	0	81,376
CARDINAL HEALTH INC	COM	14149y108	670	8,294	SH		SOLE		8,285	0	9
CAREFUSION CORP	COM	14170t101	315	5,306	SH		OTR		0	0	5,306
CAREFUSION CORP	COM	14170t101	1,939	32,679	SH		SOLE		2,808	39	29,832
CARLISLE COS INC	COM	142339100	235	2,599	SH		SOLE		2,599	0	0
CARLISLE COS INC	COM	142339100	355	3,928	SH		OTR		0	0	3,928
CAS MED SYS INC	COM PAR $0.004	124769209	28	16,900	SH		OTR		0	0	16,900
CATERPILLAR INC DEL	COM	149123101	358	3,905	SH		OTR		0	0	3,905
CATERPILLAR INC DEL	COM	149123101	13,294	145,243	SH		SOLE		128,659	3,318	13,266
CBIZ INC	COM	124805102	288	33,640	SH		OTR		0	0	33,640
CBOE HLDGS INC	COM	12503m108	1,285	20,254	SH		SOLE		20,254	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	597	66,448	SH		SOLE		66,448	0	0
CBS CORP NEW	CL B	124857202	768	13,879	SH		OTR		0	0	13,879
CBS CORP NEW	CL B	124857202	439	7,926	SH		SOLE		7,426	0	500
CDK GLOBAL INC	COM	12508E101	675	16,558	SH		SOLE		13,838	117	2,603
CDN IMPERIAL BK COMM TORONTO	COM	136069101	512	5,956	SH		SOLE		5,906	50	0
CELGENE CORP	COM	151020104	3,366	30,090	SH		OTR		0	0	30,090
CELGENE CORP	COM	151020104	43,608	389,842	SH		SOLE		372,648	1,198	15,996
CELGENE CORP	COM	151020104	1,088	9,725	SH		DFND		0	25	9,700
CEMEX SAB DE CV	SPON ADR NEW	151290889	536	52,575	SH		SOLE		52,575	0	0
CENTURYLINK INC	COM	156700106	476	12,038	SH		OTR		0	0	12,038
CENTURYLINK INC	COM	156700106	799	20,173	SH		SOLE		17,675	25	2,473
CERNER CORP	COM	156782104	316	4,886	SH		OTR		0	0	4,886
CERNER CORP	COM	156782104	55,667	860,920	SH		SOLE		799,380	3,552	57,988
CERUS CORP	COM	157085101	125	20,000	SH		OTR		0	0	20,000
CF INDS HLDGS INC	COM	125269100	432	1,586	SH		SOLE		1,586	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	3,080	39,197	SH		SOLE		39,197	0	0
CHEMTURA CORP	COM NEW	163893209	761	30,785	SH		OTR		0	0	30,785
CHENIERE ENERGY INC	COM NEW	16411r208	665	9,440	SH		SOLE		9,440	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	464	23,705	SH		OTR		0	0	23,705
CHEVRON CORP NEW	COM	166764100	8,068	71,916	SH		DFND		125	641	71,150
CHEVRON CORP NEW	COM	166764100	123,849	1,104,021	SH		SOLE		1,024,500	7,778	71,742
CHEVRON CORP NEW	COM	166764100	4,296	38,298	SH		OTR		1,199	0	37,099
CHICAGO BRIDGE & IRON CO N V	COM	167250109	811	19,318	SH		SOLE		15,563	0	3,755
CHICOS FAS INC	COM	168615102	931	57,451	SH		OTR		0	0	57,451
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276	404	SH		OTR		0	0	404
CHIPOTLE MEXICAN GRILL INC	COM	169656105	405	592	SH		SOLE		592	0	0
CHUBB CORP	COM	171232101	895	8,655	SH		OTR		0	0	8,655
CHUBB CORP	COM	171232101	1,809	17,491	SH		SOLE		15,908	25	1,558
CHURCH & DWIGHT INC	COM	171340102	238	3,011	SH		OTR		0	0	3,011
CHURCH & DWIGHT INC	COM	171340102	1,585	20,115	SH		SOLE		20,093	22	0
CIGNA CORPORATION	COM	125509109	644	6,262	SH		SOLE		6,237	25	0
CINCINNATI BELL INC NEW	COM	171871106	75	23,592	SH		SOLE		23,592	0	0
CINTAS CORP	COM	172908105	9,343	119,116	SH		SOLE		119,116	0	0
CIRCOR INTL INC	COM	17273k109	286	4,740	SH		OTR		0	0	4,740
CISCO SYS INC	COM	17275R102	9,555	343,529	SH		OTR		0	2,433	341,096
CISCO SYS INC	COM	17275R102	38,822	1,395,703	SH		SOLE		1,028,831	9,975	356,897
CITIGROUP INC	COM NEW	172967424	32,632	603,067	SH		OTR		90	0	602,977
CITIGROUP INC	COM NEW	172967424	13,665	252,538	SH		SOLE		232,972	168	19,398
CITRIX SYS INC	COM	177376100	651	10,204	SH		SOLE		10,204	0	0
CITY NATL CORP	COM	178566105	475	5,877	SH		SOLE		406	0	5,471
CIVEO CORP	COM	178787107	176	42,750	SH		OTR		0	0	42,750
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	250	10,319	SH		SOLE		10,319	0	0
CLOROX CO DEL	COM	189054109	19,786	189,867	SH		SOLE		180,071	1,856	7,940
CLOROX CO DEL	COM	189054109	1,605	15,405	SH		OTR		0	0	15,405
CME GROUP INC	COM	12572q105	300	3,379	SH		SOLE		3,379	0	0
CME GROUP INC	COM	12572q105	967	10,912	SH		OTR		0	0	10,912
CMS ENERGY CORP	COM	125896100	200	5,755	SH		SOLE		5,755	0	0
COACH INC	COM	189754104	592	15,753	SH		OTR		0	0	15,753
COBIZ FINANCIAL INC	COM	190897108	263	20,000	SH		SOLE		20,000	0	0
COCA COLA CO	COM	191216100	1,196	28,320	SH		DFND		0	100	28,220
COCA COLA CO	COM	191216100	7,047	166,899	SH		OTR		0	0	166,899
COCA COLA CO	COM	191216100	11,857	280,854	SH		SOLE		250,708	12,406	17,740
COCA COLA ENTERPRISES INC NE	COM	19122t109	314	7,110	SH		SOLE		6,760	0	350
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	346	9,780	SH		OTR		0	0	9,780
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,496	47,384	SH		OTR		0	0	47,384
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,172	781,845	SH		SOLE		724,387	3,600	53,858
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,684	31,973	SH		DFND		0	12,973	19,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,244	494,892	SH		SOLE		441,977	2,655	50,260
COHEN & STEERS QUALITY RLTY	COM	19247l106	165	13,500	SH		SOLE		0	0	13,500
COLGATE PALMOLIVE CO	COM	194162103	2,119	30,625	SH		DFND		200	26,225	4,200
COLGATE PALMOLIVE CO	COM	194162103	1,337	19,328	SH		OTR		0	0	19,328
COLGATE PALMOLIVE CO	COM	194162103	23,829	344,396	SH		SOLE		317,872	12,940	13,584
COLLABRX INC	COM	19422J108	13	19,947	SH		SOLE		13,298	0	6,649
COLONY FINL INC	COM	19624r106	556	23,345	SH		SOLE		23,345	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,226	80,634	SH		SOLE		80,634	0	0
COMCAST CORP NEW	CL A	20030N101	2,147	36,996	SH		OTR		0	0	36,996
COMCAST CORP NEW	CL A	20030N101	6,190	106,710	SH		SOLE		104,332	124	2,254
COMCAST CORP NEW	CL A SPL	20030n200	10,691	185,721	SH		SOLE		183,052	41	2,628
COMCAST CORP NEW	CL A SPL	20030n200	2,320	40,288	SH		OTR		0	0	40,288
COMERICA INC	COM	200340107	441	9,414	SH		SOLE		9,086	0	328
COMMERCE BANCSHARES INC	COM	200525103	585	13,453	SH		SOLE		13,453	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	10,000	SH		SOLE		0	0	10,000
COMMUNITY WEST BANCSHARES	COM	204157101	95	14,425	SH		SOLE		14,425	0	0
CONAGRA FOODS INC	COM	205887102	235	6,476	SH		SOLE		6,476	0	0
CONOCOPHILLIPS	COM	20825C104	4,039	58,477	SH		OTR		0	0	58,477
CONOCOPHILLIPS	COM	20825C104	22,924	331,941	SH		SOLE		295,308	7,360	29,273
CONSOLIDATED EDISON INC	COM	209115104	876	13,266	SH		SOLE		13,266	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,463	25,093	SH		SOLE		24,077	16	1,000
CONTINENTAL RESOURCES INC	COM	212015101	230	5,987	SH		OTR		0	0	5,987
CONTINENTAL RESOURCES INC	COM	212015101	8,622	224,776	SH		SOLE		212,816	0	11,960
CONTROL4 CORP	COM	21240D107	275	17,880	SH		SOLE		17,880	0	0
COOPER COS INC	COM NEW	216648402	344	2,124	SH		OTR		0	0	2,124
COOPER COS INC	COM NEW	216648402	2,594	15,999	SH		SOLE		732	0	15,267
COPA HOLDINGS SA	CL A	P31076105	387	3,738	SH		SOLE		3,738	0	0
CORE LABORATORIES N V	COM	N22717107	340	2,826	SH		OTR		0	0	2,826
CORE LABORATORIES N V	COM	N22717107	1,607	13,332	SH		SOLE		13,282	0	50
CORINTHIAN COLLEGES INC	COM	218868107	2	28,634	SH		SOLE		28,634	0	0
CORNING INC	COM	219350105	480	20,929	SH		OTR		0	0	20,929
CORNING INC	COM	219350105	771	33,606	SH		SOLE		33,526	80	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	1,443	19,896	SH		OTR		0	0	19,896
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	1,072	29,491	SH		OTR		0	0	29,491
COSTCO WHSL CORP NEW	COM	22160K105	1,388	9,791	SH		OTR		0	0	9,791
COSTCO WHSL CORP NEW	COM	22160K105	29,591	208,753	SH		SOLE		199,555	4,276	4,922
COSTCO WHSL CORP NEW	COM	22160K105	491	3,462	SH		DFND		0	512	2,950
COUPONS COM INC	COM	22265J102	302	17,000	SH		SOLE		17,000	0	0
COVIDIEN PLC	SHS	g2554f113	1,911	18,690	SH		OTR		0	0	18,690
COVIDIEN PLC	SHS	g2554f113	1,539	15,048	SH		SOLE		14,873	0	175
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	849	33,836	SH		SOLE		33,742	94	0
CREE INC	COM	225447101	473	14,687	SH		SOLE		14,687	0	0
CRITEO S A	SPONS ADS	226718104	1,253	31,000	SH		DFND		31,000	0	0
CROWN CRAFTS INC	COM	228309100	518	66,667	SH		SOLE		0	0	66,667
CSX CORP	COM	126408103	946	26,106	SH		OTR		0	0	26,106
CSX CORP	COM	126408103	2,752	75,965	SH		SOLE		73,265	0	2,700
CUMMINS INC	COM	231021106	1,776	12,322	SH		SOLE		12,322	0	0
CUMMINS INC	COM	231021106	864	5,991	SH		OTR		0	0	5,991
CUMULUS MEDIA INC	CL A	231082108	116	27,500	SH		OTR		0	0	27,500
CVB FINL CORP	COM	126600105	448	27,979	SH		SOLE		27,804	0	175
CVB FINL CORP	COM	126600105	381	23,760	SH		OTR		0	0	23,760
CVS HEALTH CORP	COM	126650100	610	6,331	SH		DFND		200	431	5,700
CVS HEALTH CORP	COM	126650100	4,544	47,178	SH		OTR		200	0	46,978
CVS HEALTH CORP	COM	126650100	62,688	650,894	SH		SOLE		611,866	225	38,803
CYBERONICS INC	COM	23251p102	265	4,759	SH		SOLE		4,759	0	0
CYS INVTS INC	COM	12673a108	813	93,186	SH		OTR		0	0	93,186
DANAHER CORP DEL	COM	235851102	2,196	25,621	SH		DFND		0	14,721	10,900
DANAHER CORP DEL	COM	235851102	343	3,991	SH		OTR		0	0	3,991
DANAHER CORP DEL	COM	235851102	8,949	104,412	SH		SOLE		97,958	1,530	4,924
DARDEN RESTAURANTS INC	COM	237194105	212	3,615	SH		SOLE		3,594	21	0
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	224	2,965	SH		OTR		0	0	2,965
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	326	4,309	SH		SOLE		4,293	16	0
DBX ETF TR	DBXTR HAR CS 300	233051879	262	7,030	SH		OTR		0	0	7,030
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311p100	850	18,713	SH		OTR		0	0	18,713
DEERE & CO	COM	244199105	848	9,585	SH		OTR		0	0	9,585
DEERE & CO	COM	244199105	10,724	121,212	SH		SOLE		118,813	0	2,399
DELTA AIR LINES INC DEL	COM NEW	247361702	444	9,027	SH		OTR		0	0	9,027
DELTA AIR LINES INC DEL	COM NEW	247361702	306	6,212	SH		SOLE		6,212	0	0
DELUXE CORP	COM	248019101	899	14,446	SH		SOLE		14,446	0	0
DENBURY RES INC	COM NEW	247916208	97	12,029	SH		SOLE		1,870	159	10,000
DENTSPLY INTL INC NEW	COM	249030107	271	5,079	SH		SOLE		5,047	32	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	518	17,265	SH		SOLE		17,211	54	0
DEVON ENERGY CORP NEW	COM	25179m103	435	7,116	SH		OTR		0	220	6,896
DEVON ENERGY CORP NEW	COM	25179m103	16,934	276,660	SH		SOLE		225,202	833	50,625
DEXCOM INC	COM	252131107	349	6,347	SH		OTR		0	0	6,347
DIAGEO P L C	SPON ADR NEW	25243q205	812	7,114	SH		OTR		0	0	7,114
DIAGEO P L C	SPON ADR NEW	25243q205	9,840	86,249	SH		SOLE		84,838	1,046	365
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	458	12,476	SH		SOLE		10,839	45	1,592
DICE HLDGS INC	COM	253017107	596	59,528	SH		OTR		0	0	59,528
DICKS SPORTING GOODS INC	COM	253393102	285	5,750	SH		DFND		0	0	5,750
DICKS SPORTING GOODS INC	COM	253393102	4,244	85,486	SH		SOLE		78,753	2,000	4,733
DIRECTV	COM	25490A309	335	3,859	SH		OTR		0	0	3,859
DIRECTV	COM	25490A309	2,127	24,531	SH		SOLE		24,489	42	0
DISCOVER FINL SVCS	COM	254709108	1,001	15,283	SH		SOLE		14,693	35	555
DISCOVER FINL SVCS	COM	254709108	478	7,300	SH		OTR		0	0	7,300
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	1,012	29,371	SH		SOLE		3,671	0	25,700
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	324	9,423	SH		OTR		0	0	9,423
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	482	14,272	SH		OTR		0	0	14,272
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	11,954	367,020	SH		SOLE		12,447	28	354,517
DISH NETWORK CORP	CL A	25470m109	254	3,485	SH		SOLE		1,185	0	2,300
DISNEY WALT CO	COM DISNEY	254687106	3,364	35,720	SH		OTR		217	0	35,503
DISNEY WALT CO	COM DISNEY	254687106	40,791	433,074	SH		SOLE		404,636	5,812	22,626
DOLBY LABORATORIES INC	COM	25659t107	347	8,055	SH		SOLE		8,055	0	0
DOLLAR GEN CORP NEW	COM	256677105	680	9,617	SH		OTR		0	0	9,617
DOLLAR TREE INC	COM	256746108	835	11,857	SH		OTR		0	0	11,857
DOMINION RES INC VA NEW	COM	25746u109	2,861	37,209	SH		SOLE		36,681	328	200
DOMINION RES INC VA NEW	COM	25746u109	698	9,074	SH		OTR		0	0	9,074
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,785	89,715	SH		OTR		0	0	89,715
DOUGLAS EMMETT INC	COM	25960P109	315	11,087	SH		SOLE		11,087	0	0
DOUGLAS EMMETT INC	COM	25960P109	460	16,188	SH		OTR		0	0	16,188
DOVER CORP	COM	260003108	202	2,816	SH		OTR		0	0	2,816
DOVER CORP	COM	260003108	640	8,925	SH		SOLE		6,150	36	2,739
DOVER MOTORSPORTS INC	COM	260174107	40	15,357	SH		SOLE		0	0	15,357
DOW CHEM CO	COM	260543103	20,195	442,773	SH		OTR		0	0	442,773
DOW CHEM CO	COM	260543103	1,638	35,909	SH		SOLE		32,653	2,702	554
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	728	10,150	SH		SOLE		10,077	73	0
DRIL-QUIP INC	COM	262037104	632	8,242	SH		SOLE		772	0	7,470
DST SYS INC DEL	COM	233326107	657	6,980	SH		OTR		0	0	6,980
DSW INC	CL A	23334l102	225	6,026	SH		OTR		0	0	6,026
DTE ENERGY CO	COM	233331107	263	3,042	SH		SOLE		3,006	36	0
DU PONT E I DE NEMOURS & CO	COM	263534109	991	13,407	SH		OTR		0	1,000	12,407
DU PONT E I DE NEMOURS & CO	COM	263534109	12,567	169,966	SH		SOLE		145,046	1,958	22,962
DUKE ENERGY CORP NEW	COM NEW	26441C204	966	11,561	SH		DFND		0	2,020	9,541
DUKE ENERGY CORP NEW	COM NEW	26441C204	515	6,158	SH		OTR		200	0	5,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,608	246,690	SH		SOLE		200,936	42	45,712
E M C CORP MASS	COM	268648102	1,393	46,827	SH		OTR		0	0	46,827
E M C CORP MASS	COM	268648102	9,825	330,367	SH		SOLE		315,531	120	14,716
E TRADE FINANCIAL CORP	COM NEW	269246401	1,795	74,016	SH		OTR		0	0	74,016
EARTHLINK HLDGS CORP	COM	27033X101	68	15,596	SH		SOLE		15,596	0	0
EAST WEST BANCORP INC	COM	27579R104	11,411	294,772	SH		SOLE		284,006	3,900	6,866
EAST WEST BANCORP INC	COM	27579R104	689	17,800	SH		DFND		0	0	17,800
EASTMAN CHEM CO	COM	277432100	477	6,288	SH		SOLE		6,258	20	10
EATON CORP PLC	SHS	G29183103	3,187	46,891	SH		SOLE		46,862	29	0
EATON CORP PLC	SHS	G29183103	756	11,136	SH		OTR		0	0	11,136
EATON VANCE TAX ADVT DIV INC	COM	27828g107	331	15,923	SH		SOLE		15,923	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	247	22,076	SH		SOLE		22,076	0	0
EBAY INC	COM	278642103	2,831	50,438	SH		OTR		0	0	50,438
EBAY INC	COM	278642103	7,738	137,890	SH		SOLE		137,825	65	0
ECHELON CORP	COM	27874n105	51	30,000	SH		OTR		0	0	30,000
ECOLAB INC	COM	278865100	525	5,022	SH		OTR		0	0	5,022
ECOLAB INC	COM	278865100	18,981	181,609	SH		SOLE		179,231	78	2,300
EDISON INTL	COM	281020107	916	13,988	SH		SOLE		13,888	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	626	4,918	SH		OTR		0	0	4,918
EDWARDS LIFESCIENCES CORP	COM	28176e108	14,405	113,084	SH		SOLE		112,784	300	0
ELLIE MAE INC	COM	28849P100	276	6,848	SH		OTR		0	0	6,848
EMCOR GROUP INC	COM	29084Q100	393	8,839	SH		OTR		0	0	8,839
EMCOR GROUP INC	COM	29084Q100	1,350	30,339	SH		SOLE		10,889	10,650	8,800
EMERSON ELEC CO	COM	291011104	924	14,970	SH		OTR		160	0	14,810
EMERSON ELEC CO	COM	291011104	7,281	117,949	SH		SOLE		116,087	235	1,627
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,599	41,227	SH		OTR		0	0	41,227
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	639	16,469	SH		SOLE		16,469	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	222	5,570	SH		OTR		0	0	5,570
ENBRIDGE INC	COM	29250N105	343	6,671	SH		SOLE		6,671	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	2,781	150,887	SH		OTR		0	0	150,887
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,364	22,780	SH		OTR		0	0	22,780
ENERGIZER HLDGS INC	COM	29266R108	860	6,690	SH		SOLE		3,655	0	3,035
ENERGY RECOVERY INC	COM	29270j100	105	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	640	11,156	SH		OTR		0	0	11,156
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	2,510	38,619	SH		OTR		0	0	38,619
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,708	26,279	SH		SOLE		0	0	26,279
ENERPLUS CORP	COM	292766102	106	11,000	SH		SOLE		10,000	0	1,000
ENSCO PLC	SHS CLASS A	G3157S106	742	24,769	SH		SOLE		24,708	61	0
ENSTAR GROUP LIMITED	SHS	G3075P101	891	5,827	SH		OTR		0	0	5,827
ENTEGRIS INC	COM	29362u104	575	43,505	SH		OTR		0	0	43,505
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,872	107,193	SH		OTR		0	0	107,193
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,653	45,752	SH		SOLE		0	0	45,752
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	1,814	280,000	SH		OTR		0	0	280,000
ENTROPIC COMMUNICATIONS INC	COM	29384r105	64	25,403	SH		OTR		0	0	25,403
EOG RES INC	COM	26875p101	1,470	15,969	SH		SOLE		12,735	38	3,196
EOG RES INC	COM	26875p101	466	5,062	SH		OTR		0	0	5,062
EPIZYME INC	COM	29428V104	299	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	414	5,466	SH		SOLE		5,452	14	0
EQUIFAX INC	COM	294429105	1,148	14,193	SH		SOLE		14,193	0	0
ESSEX PPTY TR INC	COM	297178105	705	3,414	SH		SOLE		0	0	3,414
EVEREST RE GROUP LTD	COM	g3223r108	478	2,809	SH		SOLE		2,809	0	0
EXELIS INC	COM	30162a108	227	13,003	SH		OTR		0	0	13,003
EXELON CORP	COM	30161N101	228	6,172	SH		OTR		0	0	6,172
EXELON CORP	COM	30161N101	1,058	28,535	SH		SOLE		20,161	124	8,250
EXPEDIA INC DEL	COM NEW	30212p303	208	2,435	SH		SOLE		2,435	0	0
EXPEDITORS INTL WASH INC	COM	302130109	247	5,524	SH		OTR		0	0	5,524
EXPEDITORS INTL WASH INC	COM	302130109	3,518	78,851	SH		SOLE		78,813	38	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,676	43,416	SH		SOLE		41,978	1,339	99
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,847	45,446	SH		OTR		0	0	45,446
EXXON MOBIL CORP	COM	30231G102	21,090	228,126	SH		DFND		200	126,686	101,240
EXXON MOBIL CORP	COM	30231G102	9,002	97,376	SH		OTR		0	1,200	96,176
EXXON MOBIL CORP	COM	30231G102	75,308	814,581	SH		SOLE		716,559	19,848	78,174
FACEBOOK INC	CL A	30303m102	105,552	1,352,876	SH		OTR		0	0	1,352,876
FACEBOOK INC	CL A	30303m102	13,668	175,184	SH		SOLE		171,079	105	4,000
FACTSET RESH SYS INC	COM	303075105	510	3,622	SH		SOLE		3,622	0	0
FASTENAL CO	COM	311900104	1,377	28,962	SH		SOLE		28,962	0	0
FEDEX CORP	COM	31428X106	9,763	56,219	SH		SOLE		54,455	24	1,740
FEDEX CORP	COM	31428X106	437	2,519	SH		OTR		0	0	2,519
FEI CO	COM	30241l109	282	3,120	SH		OTR		0	0	3,120
FIDELITY NATL INFORMATION SV	COM	31620m106	1,039	16,707	SH		OTR		0	0	16,707
FIDELITY NATL INFORMATION SV	COM	31620m106	377	6,060	SH		SOLE		1,911	36	4,113
FIFTH THIRD BANCORP	COM	316773100	660	32,399	SH		OTR		0	0	32,399
FIREEYE INC	COM	31816Q101	787	24,910	SH		SOLE		1,000	0	23,910
FIRST CASH FINL SVCS INC	COM	31942d107	218	3,919	SH		SOLE		3,919	0	0
FIRST LONG IS CORP	COM	320734106	213	7,500	SH		SOLE		7,500	0	0
FIRST NIAGARA FINL GP INC	COM	33582v108	120	14,178	SH		SOLE		14,178	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	20,678	396,733	SH		OTR		0	0	396,733
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,967	536,226	SH		SOLE		536,226	0	0
FIRSTENERGY CORP	COM	337932107	778	19,943	SH		SOLE		9,966	0	9,977
FIRSTMERIT CORP	COM	337915102	194	10,280	SH		SOLE		10,280	0	0
FISERV INC	COM	337738108	1,910	26,910	SH		SOLE		26,866	44	0
FLEETMATICS GROUP PLC	COM	G35569105	285	8,042	SH		OTR		0	0	8,042
FLEXTRONICS INTL LTD	ORD	y2573f102	1,934	173,044	SH		SOLE		172,916	0	128
FLOWERS FOODS INC	COM	343498101	228	11,884	SH		OTR		0	0	11,884
FLOWERS FOODS INC	COM	343498101	224	11,650	SH		SOLE		11,650	0	0
FLOWSERVE CORP	COM	34354P105	2,741	45,821	SH		SOLE		45,797	24	0
FLUOR CORP NEW	COM	343412102	1,344	22,163	SH		SOLE		22,163	0	0
FMC TECHNOLOGIES INC	COM	30249u101	380	8,114	SH		SOLE		8,114	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,176	47,440	SH		SOLE		46,940	500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24,607	1,587,569	SH		OTR		1,775	0	1,585,794
FORD MTR CO DEL	COM PAR $0.01	345370860	49,626	3,201,680	SH		SOLE		3,100,074	9,051	92,555
FORTINET INC	COM	34959e109	406	13,249	SH		OTR		0	0	13,249
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	1,124	24,814	SH		OTR		0	0	24,814
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	262	12,650	SH		OTR		0	0	12,650
FRANKLIN RES INC	COM	354613101	971	17,544	SH		DFND		0	24	17,520
FRANKLIN RES INC	COM	354613101	354	6,390	SH		OTR		0	0	6,390
FRANKLIN RES INC	COM	354613101	306	5,526	SH		SOLE		5,526	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,238	52,963	SH		SOLE		48,761	1,134	3,068
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	590	15,890	SH		OTR		0	0	15,890
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	293	7,880	SH		SOLE		7,844	36	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	165	24,780	SH		OTR		0	0	24,780
FRONTIER COMMUNICATIONS CORP	COM	35906A108	164	24,546	SH		SOLE		14,321	9,305	920
FS INVT CORP	COM	302635107	120	12,035	SH		SOLE		12,035	0	0
GABELLI EQUITY TR INC	COM	362397101	453	70,000	SH		SOLE		70,000	0	0
GALENA BIOPHARMA INC	COM	363256108	197	130,373	SH		SOLE		130,373	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,937	62,381	SH		SOLE		62,381	0	0
GANNETT INC	COM	364730101	364	11,393	SH		SOLE		11,393	0	0
GAP INC DEL	COM	364760108	787	18,679	SH		SOLE		18,652	27	0
GARRISON CAP INC	COM	366554103	747	51,708	SH		OTR		0	0	51,708
GARTNER INC	COM	366651107	1,189	14,115	SH		OTR		0	0	14,115
GARTNER INC	COM	366651107	5,488	65,171	SH		SOLE		65,106	65	0
GENERAL DYNAMICS CORP	COM	369550108	969	7,042	SH		OTR		0	0	7,042
GENERAL DYNAMICS CORP	COM	369550108	951	6,912	SH		SOLE		5,269	15	1,628
GENERAL ELECTRIC CO	COM	369604103	5,952	235,539	SH		DFND		1,200	2,593	231,746
GENERAL ELECTRIC CO	COM	369604103	6,091	241,023	SH		OTR		1,474	14,600	224,949
GENERAL ELECTRIC CO	COM	369604103	87,170	3,449,541	SH		SOLE		3,033,220	81,458	334,863
GENERAL MLS INC	COM	370334104	883	16,548	SH		OTR		0	0	16,548
GENERAL MLS INC	COM	370334104	1,860	34,881	SH		SOLE		32,765	50	2,066
GENERAL MTRS CO	COM	37045V100	4,430	126,874	SH		OTR		0	0	126,874
GENERAL MTRS CO	COM	37045V100	849	24,318	SH		SOLE		13,783	49	10,486
GENTEX CORP	COM	371901109	693	19,186	SH		SOLE		17,986	0	1,200
GENUINE PARTS CO	COM	372460105	769	7,220	SH		OTR		0	0	7,220
GENUINE PARTS CO	COM	372460105	347	3,252	SH		SOLE		3,227	25	0
GEO GROUP INC NEW	COM	36162J106	288	7,150	SH		OTR		0	0	7,150
GEO GROUP INC NEW	COM	36162J106	225	5,572	SH		SOLE		5,572	0	0
GILEAD SCIENCES INC	COM	375558103	902	9,568	SH		DFND		0	4,218	5,350
GILEAD SCIENCES INC	COM	375558103	2,513	26,659	SH		OTR		0	0	26,659
GILEAD SCIENCES INC	COM	375558103	45,554	483,279	SH		SOLE		469,398	1,170	12,711
GLATFELTER	COM	377316104	1,377	53,830	SH		OTR		0	0	53,830
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	340	7,965	SH		OTR		0	0	7,965
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	922	21,575	SH		SOLE		19,646	169	1,760
GLOBAL EAGLE ENTMT INC	COM	37951D102	194	14,211	SH		OTR		0	0	14,211
GLOBAL PARTNERS LP	COM UNITS	37946r109	363	11,000	SH		SOLE		11,000	0	0
GLOBAL PMTS INC	COM	37940x102	1,092	13,531	SH		OTR		0	0	13,531
GLOBAL X FDS	GLB X GURU INDEX	37950E341	539	20,600	SH		SOLE		20,600	0	0
GOLDCORP INC NEW	COM	380956409	538	29,066	SH		SOLE		27,311	65	1,690
GOLDMAN SACHS GROUP INC	COM	38141G104	4,065	20,977	SH		OTR		0	0	20,977
GOLDMAN SACHS GROUP INC	COM	38141G104	9,281	47,882	SH		SOLE		42,445	52	5,385
GOLUB CAP BDC INC	COM	38173m102	4,714	262,919	SH		OTR		0	0	262,919
GOLUB CAP BDC INC	COM	38173m102	591	32,990	SH		SOLE		26,290	0	6,700
GOOGLE INC	CL A	38259p508	42,029	79,202	SH		SOLE		76,230	577	2,395
GOOGLE INC	CL A	38259p508	7,663	14,440	SH		OTR		20	0	14,420
GOOGLE INC	CL C	38259p706	36,901	70,100	SH		SOLE		64,830	577	4,693
GOOGLE INC	CL C	38259p706	6,149	11,682	SH		OTR		20	0	11,662
GRAINGER W W INC	COM	384802104	600	2,353	SH		SOLE		2,348	5	0
GRAMERCY PPTY TR INC	COM	38489r100	330	47,827	SH		OTR		0	0	47,827
GRAMERCY PPTY TR INC	COM	38489r100	272	39,388	SH		SOLE		39,388	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	158	11,596	SH		SOLE		11,596	0	0
GREATBATCH INC	COM	39153L106	356	7,230	SH		OTR		0	0	7,230
GREENBRIER COS INC	COM	393657101	1,757	32,708	SH		SOLE		32,383	325	0
GREIF INC	CL A	397624107	448	9,496	SH		SOLE		9,496	0	0
GUESS INC	COM	401617105	302	14,322	SH		SOLE		2,322	0	12,000
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,074	43,972	SH		SOLE		43,972	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	279	4,790	SH		SOLE		4,790	0	0
HALLIBURTON CO	COM	406216101	490	12,449	SH		OTR		0	0	12,449
HALLIBURTON CO	COM	406216101	1,520	38,635	SH		SOLE		29,099	9,236	300
HALOZYME THERAPEUTICS INC	COM	40637h109	417	43,250	SH		SOLE		29,250	0	14,000
HANESBRANDS INC	COM	410345102	210	1,878	SH		SOLE		1,878	0	0
HARMAN INTL INDS INC	COM	413086109	275	2,577	SH		OTR		0	0	2,577
HARMONIC INC	COM	413160102	80	11,360	SH		SOLE		11,360	0	0
HARRIS CORP DEL	COM	413875105	247	3,446	SH		SOLE		3,446	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	529	12,697	SH		SOLE		12,697	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	262	7,831	SH		SOLE		7,831	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	277	10,612	SH		OTR		0	0	10,612
HCA HOLDINGS INC	COM	40412c101	10,480	142,795	SH		SOLE		140,485	0	2,310
HCA HOLDINGS INC	COM	40412c101	309	4,214	SH		OTR		0	0	4,214
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	916	18,052	SH		SOLE		18,052	0	0
HEALTH NET INC	COM	42222g108	2,355	44,001	SH		SOLE		601	0	43,400
HEICO CORP NEW	COM	422806109	300	4,974	SH		SOLE		4,974	0	0
HELMERICH & PAYNE INC	COM	423452101	1,695	25,148	SH		SOLE		25,109	39	0
HENRY JACK & ASSOC INC	COM	426281101	290	4,664	SH		OTR		0	0	4,664
HENRY JACK & ASSOC INC	COM	426281101	1,692	27,232	SH		SOLE		7,232	0	20,000
HERSHEY CO	COM	427866108	2,421	23,291	SH		SOLE		23,274	17	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	791	31,693	SH		OTR		0	0	31,693
HESS CORP	COM	42809h107	267	3,615	SH		OTR		0	0	3,615
HESS CORP	COM	42809h107	596	8,069	SH		SOLE		8,039	30	0
HEWLETT PACKARD CO	COM	428236103	3,446	85,868	SH		SOLE		83,312	114	2,442
HEWLETT PACKARD CO	COM	428236103	702	17,492	SH		OTR		77	0	17,415
HEXCEL CORP NEW	COM	428291108	251	6,061	SH		SOLE		6,061	0	0
HFF INC	CL A	40418f108	415	11,540	SH		SOLE		11,540	0	0
HILLENBRAND INC	COM	431571108	446	12,925	SH		OTR		0	0	12,925
HOME DEPOT INC	COM	437076102	4,535	43,196	SH		OTR		0	0	43,196
HOME DEPOT INC	COM	437076102	26,559	253,015	SH		SOLE		248,298	187	4,530
HOMEAWAY INC	COM	43739q100	2,680	89,992	SH		OTR		0	0	89,992
HONDA MOTOR LTD	AMERN SHS	438128308	427	14,467	SH		SOLE		14,425	42	0
HONEYWELL INTL INC	COM	438516106	1,975	19,771	SH		OTR		0	0	19,771
HONEYWELL INTL INC	COM	438516106	6,417	64,226	SH		SOLE		63,804	330	92
HORACE MANN EDUCATORS CORP N	COM	440327104	584	17,600	SH		OTR		0	0	17,600
HORMEL FOODS CORP	COM	440452100	360	6,914	SH		SOLE		6,914	0	0
HOSPIRA INC	COM	441060100	305	4,977	SH		SOLE		4,977	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,089	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,812	38,359	SH		SOLE		36,037	122	2,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	280	5,941	SH		OTR		0	0	5,941
HUBBELL INC	CL A	443510102	667	6,000	SH		SOLE		2,940	3,060	0
HUBBELL INC	CL B	443510201	1,560	14,598	SH		SOLE		14,598	0	0
HUMANA INC	COM	444859102	493	3,434	SH		SOLE		3,423	11	0
HUNT J B TRANS SVCS INC	COM	445658107	1,190	14,127	SH		SOLE		14,109	18	0
IBERIABANK CORP	COM	450828108	317	4,890	SH		OTR		0	0	4,890
ICICI BK LTD	ADR	45104G104	760	65,790	SH		OTR		0	0	65,790
ICICI BK LTD	ADR	45104G104	879	76,080	SH		SOLE		76,080	0	0
ICU MED INC	COM	44930g107	466	5,699	SH		OTR		0	0	5,699
IDEXX LABS INC	COM	45168d104	22,760	153,505	SH		SOLE		153,180	325	0
II VI INC	COM	902104108	483	35,400	SH		OTR		0	0	35,400
ILLINOIS TOOL WKS INC	COM	452308109	745	7,871	SH		OTR		0	0	7,871
ILLINOIS TOOL WKS INC	COM	452308109	2,013	21,253	SH		SOLE		20,025	28	1,200
ILLUMINA INC	COM	452327109	743	4,024	SH		SOLE		4,010	14	0
IMAX CORP	COM	45245e109	201	6,497	SH		SOLE		6,473	0	24
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	15	20,000	SH		SOLE		20,000	0	0
IMMUNOGEN INC	COM	45253h101	153	25,084	SH		SOLE		25,084	0	0
IMMUNOMEDICS INC	COM	452907108	96	20,000	SH		OTR		0	0	20,000
IMPERIAL OIL LTD	COM NEW	453038408	531	12,323	SH		OTR		0	0	12,323
IMPERIAL OIL LTD	COM NEW	453038408	435	10,100	SH		SOLE		10,053	47	0
INDEPENDENT BANK CORP MASS	COM	453836108	526	12,297	SH		OTR		0	0	12,297
INFINITY PPTY & CAS CORP	COM	45665q103	1,181	15,291	SH		SOLE		15,291	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,568	24,725	SH		OTR		0	0	24,725
INGERSOLL-RAND PLC	SHS	G47791101	1,557	24,567	SH		SOLE		24,092	28	447
INGREDION INC	COM	457187102	202	2,376	SH		OTR		0	0	2,376
INSULET CORP	COM	45784p101	216	4,680	SH		OTR		0	0	4,680
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	398	7,340	SH		OTR		0	0	7,340
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	220	4,060	SH		SOLE		4,060	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	319	16,273	SH		OTR		0	0	16,273
INTEL CORP	COM	458140100	8,037	221,470	SH		OTR		0	4,200	217,270
INTEL CORP	COM	458140100	65,839	1,814,252	SH		SOLE		1,402,476	52,250	359,526
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,031	18,382	SH		SOLE		18,375	7	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,564	340,091	SH		SOLE		283,544	9,607	46,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,061	12,849	SH		DFND		0	5,124	7,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,500	28,049	SH		OTR		60	1,400	26,589
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	367	3,618	SH		SOLE		2,368	0	1,250
INTERNATIONAL GAME TECHNOLOG	COM	459902102	187	10,796	SH		SOLE		8,141	2,500	155
INTERNATIONAL TOWER HILL MIN	COM	46050r102	59	131,250	SH		SOLE		0	0	131,250
INTERPUBLIC GROUP COS INC	COM	460690100	1,344	64,706	SH		OTR		0	0	64,706
INTL PAPER CO	COM	460146103	344	6,420	SH		OTR		0	0	6,420
INTL PAPER CO	COM	460146103	738	13,756	SH		SOLE		12,275	434	1,047
INTREXON CORP	COM	46122T102	425	15,454	SH		OTR		0	0	15,454
INTUIT	COM	461202103	383	4,157	SH		OTR		1,712	0	2,445
INTUIT	COM	461202103	2,544	27,603	SH		SOLE		26,514	33	1,056
INTUITIVE SURGICAL INC	COM NEW	46120e602	17,192	32,502	SH		SOLE		32,177	15	310
INVESCO LTD	SHS	G491BT108	847	21,424	SH		OTR		0	0	21,424
INVESCO LTD	SHS	G491BT108	308	7,790	SH		SOLE		7,722	68	0
IROBOT CORP	COM	462726100	2,797	80,573	SH		SOLE		1,363	0	79,210
ISHARES	MSCI BRZ CAP ETF	464286400	357	9,767	SH		SOLE		0	0	9,767
ISHARES	MSCI EM ASIA ETF	464286426	1,060	18,210	SH		SOLE		18,210	0	0
ISHARES	EM MK MINVOL ETF	464286533	404	7,144	SH		SOLE		7,048	0	96
ISHARES	MSCI GERMANY ETF	464286806	2,851	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI MEX CAP ETF	464286822	479	8,068	SH		SOLE		0	0	8,068
ISHARES	MSCI AC ASIA ETF	464288182	306	5,020	SH		OTR		0	0	5,020
ISHARES	GL CLEAN ENE ETF	464288224	3,248	335,513	SH		SOLE		316,410	0	19,103
ISHARES	MSCI ACWI US ETF	464288240	1,138	26,444	SH		OTR		0	0	26,444
ISHARES	MSCI ACWI ETF	464288257	74,733	1,277,492	SH		OTR		0	0	1,277,492
ISHARES	MSCI ACWI ETF	464288257	68,008	1,162,535	SH		SOLE		0	0	1,162,535
ISHARES	JP MOR EM MK ETF	464288281	592	5,400	SH		SOLE		0	0	5,400
ISHARES	MRGSTR MD CP GRW	464288307	514	3,284	SH		SOLE		3,284	0	0
ISHARES	GLB INFRASTR ETF	464288372	495	11,740	SH		SOLE		11,740	0	0
ISHARES	INTL SEL DIV ETF	464288448	246	7,305	SH		OTR		0	0	7,305
ISHARES	MSCI KLD400 SOC	464288570	243	3,169	SH		OTR		0	0	3,169
ISHARES	MSCI KLD400 SOC	464288570	3,504	45,753	SH		SOLE		45,753	0	0
ISHARES	US REGNL BKS ETF	464288778	339	9,700	SH		SOLE		9,700	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,219	25,765	SH		SOLE		25,765	0	0
ISHARES	U.S. PHARMA ETF	464288836	281	1,854	SH		SOLE		1,854	0	0
ISHARES	MICRO-CAP ETF	464288869	382	4,962	SH		SOLE		4,962	0	0
ISHARES	EAFE VALUE ETF	464288877	1,146	22,454	SH		OTR		0	0	22,454
ISHARES	EAFE GRWTH ETF	464288885	868	13,197	SH		OTR		0	0	13,197
ISHARES	EAFE GRWTH ETF	464288885	248	3,775	SH		SOLE		3,775	0	0
ISHARES	RUS TOP 200 ETF	464289446	326	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,119	45,055	SH		SOLE		4,785	0	40,270
ISHARES TR	S&P 100 ETF	464287101	67,418	741,355	SH		OTR		0	0	741,355
ISHARES TR	S&P 100 ETF	464287101	56,147	617,405	SH		SOLE		35,600	0	581,805
ISHARES TR	SELECT DIVID ETF	464287168	11,846	149,191	SH		SOLE		148,841	0	350
ISHARES TR	CHINA LG-CAP ETF	464287184	786	18,883	SH		OTR		0	0	18,883
ISHARES TR	CORE S&P500 ETF	464287200	234	1,130	SH		DFND		0	1,130	0
ISHARES TR	CORE S&P500 ETF	464287200	4,037	19,517	SH		OTR		183	0	19,334
ISHARES TR	CORE S&P500 ETF	464287200	38,430	185,767	SH		SOLE		185,533	50	184
ISHARES TR	MSCI EMG MKT ETF	464287234	1,832	46,620	SH		OTR		0	0	46,620
ISHARES TR	MSCI EMG MKT ETF	464287234	3,350	85,255	SH		SOLE		0	0	85,255
ISHARES TR	S&P 500 GRWT ETF	464287309	71,588	641,470	SH		SOLE		641,370	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	3,854	34,530	SH		OTR		0	0	34,530
ISHARES TR	S&P 500 VAL ETF	464287408	3,650	38,923	SH		OTR		0	0	38,923
ISHARES TR	S&P 500 VAL ETF	464287408	6,214	66,268	SH		SOLE		66,268	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,537	91,013	SH		OTR		0	0	91,013
ISHARES TR	RUS MDCP VAL ETF	464287473	3,910	53,015	SH		SOLE		53,015	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	793	8,501	SH		SOLE		8,501	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	225	1,345	SH		DFND		0	1,345	0
ISHARES TR	RUS MID-CAP ETF	464287499	19,889	119,068	SH		SOLE		108,944	575	9,549
ISHARES TR	CORE S&P MCP ETF	464287507	266	1,835	SH		DFND		0	1,835	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,831	12,645	SH		OTR		0	0	12,645
ISHARES TR	CORE S&P MCP ETF	464287507	27,804	192,014	SH		SOLE		189,648	916	1,450
ISHARES TR	PHLX SEMICND ETF	464287523	223	2,409	SH		OTR		350	0	2,059
ISHARES TR	PHLX SEMICND ETF	464287523	11,331	121,984	SH		SOLE		118,524	0	3,460
ISHARES TR	N AMER TECH ETF	464287549	211	2,071	SH		SOLE		1,621	0	450
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,105	30,014	SH		SOLE		27,561	0	2,453
ISHARES TR	GLOBAL 100 ETF	464287572	838	10,994	SH		OTR		0	0	10,994
ISHARES TR	GLOBAL 100 ETF	464287572	1,997	26,204	SH		SOLE		0	0	26,204
ISHARES TR	RUS 1000 VAL ETF	464287598	2,361	22,623	SH		OTR		0	0	22,623
ISHARES TR	RUS 1000 VAL ETF	464287598	117,930	1,129,599	SH		SOLE		1,129,149	450	0
ISHARES TR	S&P MC 400GR ETF	464287606	286	1,795	SH		OTR		0	0	1,795
ISHARES TR	S&P MC 400GR ETF	464287606	13,665	85,582	SH		SOLE		85,582	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35,737	373,783	SH		SOLE		358,568	980	14,235
ISHARES TR	RUS 1000 ETF	464287622	632	5,510	SH		DFND		0	5,510	0
ISHARES TR	RUS 1000 ETF	464287622	2,168	18,906	SH		OTR		0	0	18,906
ISHARES TR	RUS 1000 ETF	464287622	172,995	1,509,160	SH		SOLE		1,494,115	4,405	10,640
ISHARES TR	RUS 2000 VAL ETF	464287630	393	3,872	SH		OTR		25	0	3,847
ISHARES TR	RUS 2000 VAL ETF	464287630	6,235	61,317	SH		SOLE		61,297	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	30,191	212,046	SH		SOLE		203,239	350	8,457
ISHARES TR	RUS 2000 GRW ETF	464287648	2,156	15,142	SH		OTR		40	0	15,102
ISHARES TR	RUSSELL 2000 ETF	464287655	2,314	19,345	SH		DFND		0	2,845	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	6,371	53,261	SH		OTR		75	0	53,186
ISHARES TR	RUSSELL 2000 ETF	464287655	103,811	867,839	SH		SOLE		840,504	2,433	24,902
ISHARES TR	CORE US VAL ETF	464287663	448	3,282	SH		SOLE		3,282	0	0
ISHARES TR	CORE US GRW ETF	464287671	3,148	40,179	SH		SOLE		40,179	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,344	27,345	SH		OTR		0	0	27,345
ISHARES TR	RUSSELL 3000 ETF	464287689	78,002	637,841	SH		SOLE		637,841	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,576	114,026	SH		SOLE		114,026	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,285	12,307	SH		SOLE		12,307	0	0
ISHARES TR	US HLTHCARE ETF	464287762	302	2,095	SH		SOLE		2,095	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,660	18,073	SH		SOLE		17,641	0	432
ISHARES TR	U.S. FINLS ETF	464287788	942	10,449	SH		SOLE		10,449	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	716	6,271	SH		OTR		0	0	6,271
ISHARES TR	CORE S&P SCP ETF	464287804	11,278	98,876	SH		SOLE		97,876	1,000	0
ISHARES TR	DOW JONES US ETF	464287846	441	4,254	SH		OTR		0	0	4,254
ISHARES TR	SP SMCP600VL ETF	464287879	14,290	121,163	SH		SOLE		121,163	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	14,240	116,347	SH		SOLE		115,647	0	700
ISHARES TR	MSCI USA QLT FAC	46432F339	4,284	68,825	SH		OTR		0	0	68,825
ISHARES TR	MSCI USA QLT FAC	46432F339	1,359	21,825	SH		SOLE		21,825	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,469	23,790	SH		SOLE		23,790	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	234	28,000	SH		OTR		0	0	28,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	528	40,554	SH		OTR		0	0	40,554
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	424	32,611	SH		SOLE		32,611	0	0
ITC HLDGS CORP	COM	465685105	201	4,965	SH		OTR		0	0	4,965
ITRON INC	COM	465741106	276	6,520	SH		OTR		0	0	6,520
J & J SNACK FOODS CORP	COM	466032109	527	4,842	SH		OTR		0	0	4,842
JACOBS ENGR GROUP INC DEL	COM	469814107	313	7,002	SH		SOLE		7,002	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	g50871105	302	1,848	SH		SOLE		1,058	0	790
JD COM INC	SPON ADR CL A	47215p106	1,603	69,279	SH		OTR		0	0	69,279
JETBLUE AIRWAYS CORP	COM	477143101	1,637	103,226	SH		SOLE		3,226	0	100,000
JIVE SOFTWARE INC	COM	47760A108	166	27,577	SH		SOLE		27,577	0	0
JOHNSON & JOHNSON	COM	478160104	61,464	587,780	SH		SOLE		419,105	26,219	142,456
JOHNSON & JOHNSON	COM	478160104	3,858	36,894	SH		DFND		350	7,744	28,800
JOHNSON & JOHNSON	COM	478160104	7,969	76,206	SH		OTR		0	400	75,806
JOHNSON CTLS INC	COM	478366107	338	7,000	SH		DFND		0	0	7,000
JOHNSON CTLS INC	COM	478366107	20,119	416,204	SH		SOLE		409,747	276	6,181
JOHNSON CTLS INC	COM	478366107	1,198	24,782	SH		OTR		400	0	24,382
JONES LANG LASALLE INC	COM	48020q107	385	2,572	SH		OTR		0	0	2,572
JPMORGAN CHASE & CO	COM	46625H100	2,532	40,467	SH		DFND		0	20,167	20,300
JPMORGAN CHASE & CO	COM	46625H100	29,347	468,952	SH		OTR		0	0	468,952
JPMORGAN CHASE & CO	COM	46625H100	65,001	1,038,682	SH		SOLE		964,100	25,157	49,425
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	8,800	191,523	SH		OTR		0	0	191,523
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	2,458	53,495	SH		SOLE		0	0	53,495
K12 INC	COM	48273u102	371	31,287	SH		SOLE		30	0	31,257
KANSAS CITY SOUTHERN	COM NEW	485170302	796	6,524	SH		SOLE		6,324	0	200
KANSAS CITY SOUTHERN	COM NEW	485170302	253	2,079	SH		OTR		0	0	2,079
KAR AUCTION SVCS INC	COM	48238t109	273	7,875	SH		OTR		0	0	7,875
KAR AUCTION SVCS INC	COM	48238t109	213	6,141	SH		SOLE		6,141	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	854	22,379	SH		OTR		0	0	22,379
KELLOGG CO	COM	487836108	650	9,933	SH		OTR		0	0	9,933
KELLOGG CO	COM	487836108	2,912	44,488	SH		SOLE		37,347	6,900	241
KEURIG GREEN MTN INC	COM	49271M100	236	1,780	SH		SOLE		1,767	13	0
KEYCORP NEW	COM	493267108	145	10,405	SH		OTR		0	0	10,405
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	393	11,644	SH		SOLE		11,554	12	78
KIMBERLY CLARK CORP	COM	494368103	940	8,132	SH		OTR		0	0	8,132
KIMBERLY CLARK CORP	COM	494368103	3,997	34,595	SH		SOLE		34,355	20	220
KINDER MORGAN INC DEL	COM	49456b101	50,196	1,186,375	SH		SOLE		1,105,163	3,489	77,723
KINDER MORGAN INC DEL	COM	49456b101	6,789	160,459	SH		OTR		0	0	160,459
KITE PHARMA INC	COM	49803L109	42,057	729,265	SH		OTR		0	0	729,265
KLA-TENCOR CORP	COM	482480100	699	9,937	SH		SOLE		9,937	0	0
KNOLL INC	COM NEW	498904200	405	19,150	SH		OTR		0	0	19,150
KNOWLES CORP	COM	49926D109	1,109	47,099	SH		OTR		0	0	47,099
KOHLS CORP	COM	500255104	1,373	22,488	SH		OTR		0	0	22,488
KOHLS CORP	COM	500255104	524	8,587	SH		SOLE		8,587	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	389	13,416	SH		SOLE		13,416	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,547	40,650	SH		OTR		0	0	40,650
KRAFT FOODS GROUP INC	COM	50076Q106	2,221	35,452	SH		SOLE		34,612	840	0
KROGER CO	COM	501044101	849	13,220	SH		OTR		0	0	13,220
KROGER CO	COM	501044101	419	6,528	SH		SOLE		6,528	0	0
L BRANDS INC	COM	501797104	420	4,851	SH		SOLE		4,829	22	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,218	9,653	SH		SOLE		9,653	0	0
LA Z BOY INC	COM	505336107	450	16,750	SH		OTR		0	0	16,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,209	11,211	SH		OTR		0	0	11,211
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,916	17,756	SH		SOLE		17,606	0	150
LAKELAND BANCORP INC	COM	511637100	253	21,642	SH		SOLE		21,642	0	0
LAM RESEARCH CORP	COM	512807108	1,869	23,555	SH		OTR		0	0	23,555
LAM RESEARCH CORP	COM	512807108	9,468	119,331	SH		SOLE		57,795	4,500	57,036
LANCASTER COLONY CORP	COM	513847103	472	5,041	SH		OTR		0	0	5,041
LAS VEGAS SANDS CORP	COM	517834107	724	12,464	SH		OTR		0	0	12,464
LAS VEGAS SANDS CORP	COM	517834107	2,831	48,670	SH		SOLE		7,097	36	41,537
LAUDER ESTEE COS INC	CL A	518439104	1,035	13,584	SH		SOLE		13,568	16	0
LEGGETT & PLATT INC	COM	524660107	288	6,760	SH		OTR		0	0	6,760
LEGGETT & PLATT INC	COM	524660107	239	5,605	SH		SOLE		5,605	0	0
LEUCADIA NATL CORP	COM	527288104	2,063	92,005	SH		OTR		0	0	92,005
LEUCADIA NATL CORP	COM	527288104	787	35,100	SH		SOLE		27,004	0	8,096
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	202	4,086	SH		OTR		0	0	4,086
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	257	5,207	SH		SOLE		5,207	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8,195	163,602	SH		SOLE		1,152	0	162,450
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	235	24,655	SH		SOLE		284	0	24,371
LIBERTY BROADBAND CORP	COM SER C	530307305	3,627	72,793	SH		SOLE		2,298	0	70,495
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	50,333	50,374	SH		SOLE		676	19	49,679
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23,273	482,466	SH		SOLE		694	19	481,753
LIBERTY INTERACTIVE CORP	INT COM SER A	53071m104	5,015	170,462	SH		SOLE		29,510	0	140,952
LIBERTY INTERACTIVE CORP	INT COM SER A	53071m104	661	22,466	SH		OTR		0	0	22,466
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7,528	52,806	SH		SOLE		3,607	0	49,199
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,504	42,634	SH		SOLE		5,732	0	36,902
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	283	8,075	SH		OTR		0	0	8,075
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	10,599	302,563	SH		SOLE		11,385	0	291,178
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,161	80,338	SH		SOLE		27	0	80,311
LIFELOCK INC	COM	53224V100	210	11,338	SH		OTR		0	0	11,338
LILLY ELI & CO	COM	532457108	1,412	20,467	SH		OTR		0	3,061	17,406
LILLY ELI & CO	COM	532457108	27,008	391,474	SH		SOLE		271,322	14,028	106,124
LINCOLN NATL CORP IND	COM	534187109	1,133	19,653	SH		OTR		0	0	19,653
LINEAR TECHNOLOGY CORP	COM	535678106	286	6,271	SH		SOLE		6,271	0	0
LINKEDIN CORP	COM CL A	53578a108	1,505	6,553	SH		SOLE		6,548	5	0
LINKEDIN CORP	COM CL A	53578a108	710	3,090	SH		OTR		0	0	3,090
LIQUIDITY SERVICES INC	COM	53635b107	90	11,000	SH		OTR		0	0	11,000
LITHIA MTRS INC	CL A	536797103	322	3,715	SH		OTR		0	0	3,715
LITTELFUSE INC	COM	537008104	511	5,290	SH		OTR		0	0	5,290
LKQ CORP	COM	501889208	759	26,970	SH		OTR		0	0	26,970
LKQ CORP	COM	501889208	300	10,651	SH		SOLE		10,588	63	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	10,505	SH		OTR		0	0	10,505
LOCKHEED MARTIN CORP	COM	539830109	1,108	5,754	SH		OTR		0	0	5,754
LOCKHEED MARTIN CORP	COM	539830109	23,776	123,464	SH		SOLE		121,863	115	1,486
LOEWS CORP	COM	540424108	733	17,448	SH		SOLE		14,845	45	2,558
LORILLARD INC	COM	544147101	420	6,677	SH		SOLE		6,096	25	556
LOWES COS INC	COM	548661107	33,257	483,384	SH		SOLE		456,692	670	26,022
LOWES COS INC	COM	548661107	855	12,424	SH		OTR		0	0	12,424
LULULEMON ATHLETICA INC	COM	550021109	276	4,950	SH		SOLE		4,927	23	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	337	6,189	SH		OTR		0	0	6,189
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,035	13,048	SH		OTR		240	0	12,808
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62,405	786,051	SH		SOLE		767,578	1,448	17,025
M & T BK CORP	COM	55261f104	492	3,917	SH		OTR		0	0	3,917
M & T BK CORP	COM	55261f104	256	2,037	SH		SOLE		2,037	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	639	20,425	SH		OTR		0	0	20,425
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	302	4,251	SH		SOLE		1,251	0	3,000
MACYS INC	COM	55616p104	244	3,704	SH		OTR		0	0	3,704
MACYS INC	COM	55616p104	1,325	20,143	SH		SOLE		14,106	37	6,000
MADISON SQUARE GARDEN CO	CL A	55826p100	337	4,477	SH		SOLE		4,477	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,729	20,922	SH		SOLE		0	0	20,922
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,552	30,869	SH		OTR		0	0	30,869
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	3,939	151,560	SH		OTR		0	0	151,560
MANNKIND CORP	COM	56400P201	276	52,870	SH		OTR		0	0	52,870
MANULIFE FINL CORP	COM	56501R106	602	31,494	SH		OTR		0	0	31,494
MARATHON OIL CORP	COM	565849106	649	22,944	SH		SOLE		22,484	0	460
MARATHON PETE CORP	COM	56585a102	779	8,629	SH		OTR		0	0	8,629
MARATHON PETE CORP	COM	56585a102	1,217	13,480	SH		SOLE		13,459	21	0
MARKEL CORP	COM	570535104	1,726	2,528	SH		OTR		0	0	2,528
MARKEL CORP	COM	570535104	320	468	SH		SOLE		218	0	250
MARKET VECTORS ETF TR	OIL SVCS ETF	57060u191	372	10,350	SH		SOLE		10,350	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,934	36,814	SH		SOLE		34,624	0	2,190
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	408	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	264	5,020	SH		OTR		0	0	5,020
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,276	52,543	SH		OTR		0	0	52,543
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	2,504	103,071	SH		SOLE		0	0	103,071
MARKETO INC	COM	57063l107	3,953	120,819	SH		SOLE		0	0	120,819
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	934	13,904	SH		OTR		0	0	13,904
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	209	2,807	SH		SOLE		2,807	0	0
MARSH & MCLENNAN COS INC	COM	571748102	283	4,935	SH		OTR		0	0	4,935
MARSH & MCLENNAN COS INC	COM	571748102	797	13,923	SH		SOLE		13,867	56	0
MASTEC INC	COM	576323109	337	14,922	SH		OTR		0	0	14,922
MASTERCARD INC	CL A	57636Q104	3,341	38,773	SH		OTR		0	0	38,773
MASTERCARD INC	CL A	57636Q104	6,504	75,490	SH		SOLE		67,219	70	8,201
MATADOR RES CO	COM	576485205	271	13,400	SH		OTR		0	0	13,400
MATTEL INC	COM	577081102	280	9,050	SH		OTR		0	0	9,050
MATTEL INC	COM	577081102	418	13,525	SH		SOLE		11,686	39	1,800
MCCORMICK & CO INC	COM NON VTG	579780206	355	4,775	SH		OTR		0	0	4,775
MCCORMICK & CO INC	COM NON VTG	579780206	1,528	20,569	SH		SOLE		20,513	56	0
MCDONALDS CORP	COM	580135101	2,983	31,831	SH		OTR		1,800	0	30,031
MCDONALDS CORP	COM	580135101	9,426	100,599	SH		SOLE		93,553	16	7,030
MCGRAW HILL FINL INC	COM	580645109	250	2,812	SH		DFND		0	12	2,800
MCGRAW HILL FINL INC	COM	580645109	1,259	14,144	SH		SOLE		14,125	19	0
MCKESSON CORP	COM	58155q103	661	3,181	SH		OTR		0	0	3,181
MCKESSON CORP	COM	58155q103	3,135	15,101	SH		SOLE		14,806	16	279
MDU RES GROUP INC	COM	552690109	208	8,857	SH		SOLE		8,857	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	448	4,456	SH		OTR		0	0	4,456
MEAD JOHNSON NUTRITION CO	COM	582839106	288	2,864	SH		SOLE		1,770	22	1,072
MEAD JOHNSON NUTRITION CO	COM	582839106	777	7,728	SH		DFND		0	10	7,718
MEDASSETS INC	COM	584045108	495	25,046	SH		SOLE		46	0	25,000
MEDASSETS INC	COM	584045108	461	23,320	SH		OTR		0	0	23,320
MEDICINES CO	COM	584688105	235	8,497	SH		OTR		0	0	8,497
MEDICINES CO	COM	584688105	210	7,579	SH		SOLE		7,579	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	297	6,210	SH		OTR		0	0	6,210
MEDIDATA SOLUTIONS INC	COM	58471A105	2,279	47,737	SH		SOLE		47,547	190	0
MEDIVATION INC	COM	58501n101	274	2,754	SH		OTR		0	0	2,754
MEDNAX INC	COM	58502b106	555	8,392	SH		OTR		0	0	8,392
MEDTRONIC INC	COM	585055106	1,884	26,090	SH		OTR		0	0	26,090
MEDTRONIC INC	COM	585055106	24,727	342,474	SH		SOLE		306,208	7,581	28,685
MEI PHARMA INC	COM NEW	55279B202	52	12,142	SH		SOLE		12,142	0	0
MENTOR GRAPHICS CORP	COM	587200106	369	16,835	SH		OTR		0	0	16,835
MERCADOLIBRE INC	COM	58733R102	318	2,494	SH		SOLE		2,494	0	0
MERCK & CO INC NEW	COM	58933Y105	1,841	32,420	SH		DFND		450	22,370	9,600
MERCK & CO INC NEW	COM	58933Y105	2,190	38,557	SH		OTR		0	0	38,557
MERCK & CO INC NEW	COM	58933Y105	18,807	331,157	SH		SOLE		313,054	3,842	14,261
MERIDIAN BIOSCIENCE INC	COM	589584101	184	11,177	SH		SOLE		11,177	0	0
MERITOR INC	COM	59001k100	244	16,098	SH		OTR		0	0	16,098
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,829	161,899	SH		SOLE		161,899	0	0
METLIFE INC	COM	59156r108	1,317	24,352	SH		OTR		0	0	24,352
METLIFE INC	COM	59156r108	1,095	20,239	SH		SOLE		20,239	0	0
MFA FINL INC	COM	55272x102	80	10,000	SH		OTR		0	0	10,000
MGE ENERGY INC	COM	55277p104	402	8,823	SH		OTR		0	0	8,823
MICHAEL KORS HLDGS LTD	SHS	g60754101	4,200	55,924	SH		SOLE		55,724	200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	654	14,500	SH		DFND		100	0	14,400
MICROCHIP TECHNOLOGY INC	COM	595017104	16,286	361,042	SH		SOLE		324,247	916	35,879
MICRON TECHNOLOGY INC	COM	595112103	366	10,471	SH		OTR		0	0	10,471
MICROSOFT CORP	COM	594918104	9,469	203,864	SH		OTR		0	1,500	202,364
MICROSOFT CORP	COM	594918104	69,396	1,494,010	SH		SOLE		1,275,451	47,975	170,584
MICROSTRATEGY INC	CL A NEW	594972408	749	4,615	SH		OTR		0	0	4,615
MIDDLEBY CORP	COM	596278101	454	4,584	SH		OTR		200	0	4,384
MIDDLEBY CORP	COM	596278101	23,791	240,074	SH		SOLE		236,399	180	3,495
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	413	15,627	SH		SOLE		15,627	0	0
MITEK SYS INC	COM NEW	606710200	46	13,749	SH		SOLE		13,749	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	166	30,025	SH		SOLE		29,169	856	0
MKS INSTRUMENT INC	COM	55306n104	423	11,550	SH		OTR		0	0	11,550
MOBILEIRON INC	COM NEW	60739u204	199	20,000	SH		SOLE		0	0	20,000
MOLINA HEALTHCARE INC	COM	60855r100	239	4,456	SH		OTR		0	0	4,456
MOLSON COORS BREWING CO	CL B	60871r209	247	3,315	SH		OTR		0	0	3,315
MOLSON COORS BREWING CO	CL B	60871r209	665	8,927	SH		SOLE		8,868	59	0
MONDELEZ INTL INC	CL A	609207105	4,830	132,971	SH		OTR		0	0	132,971
MONDELEZ INTL INC	CL A	609207105	2,505	68,979	SH		SOLE		61,703	2,476	4,800
MONSANTO CO NEW	COM	61166W101	1,525	12,766	SH		OTR		0	0	12,766
MONSANTO CO NEW	COM	61166W101	21,744	182,000	SH		SOLE		173,410	825	7,765
MONSTER BEVERAGE CORP	COM	611740101	784	7,238	SH		OTR		0	0	7,238
MONSTER BEVERAGE CORP	COM	611740101	242	2,233	SH		SOLE		2,233	0	0
MOODYS CORP	COM	615369105	288	3,005	SH		SOLE		2,987	18	0
MORGAN STANLEY	COM NEW	617446448	1,534	39,548	SH		OTR		300	0	39,248
MORGAN STANLEY	COM NEW	617446448	22,629	583,209	SH		SOLE		538,172	1,099	43,938
MOSAIC CO NEW	COM	61945c103	428	9,385	SH		SOLE		9,385	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	571	8,519	SH		OTR		0	0	8,519
MRV COMMUNICATIONS INC	COM NEW	553477407	137	13,758	SH		OTR		0	0	13,758
MSA SAFETY INC	COM	553498106	501	9,437	SH		OTR		0	0	9,437
MURPHY OIL CORP	COM	626717102	299	5,912	SH		SOLE		5,912	0	0
MYLAN INC	COM	628530107	806	14,302	SH		OTR		0	0	14,302
MYR GROUP INC DEL	COM	55405W104	18,252	666,143	SH		SOLE		654,143	2,200	9,800
NABORS INDUSTRIES LTD	SHS	G6359F103	228	17,536	SH		OTR		0	0	17,536
NABORS INDUSTRIES LTD	SHS	G6359F103	248	19,129	SH		SOLE		8,876	83	10,170
NATIONAL FUEL GAS CO N J	COM	636180101	204	2,927	SH		SOLE		2,927	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	27,269	416,135	SH		SOLE		401,594	200	14,341
NATIONAL OILWELL VARCO INC	COM	637071101	2,022	30,855	SH		OTR		200	0	30,655
NCR CORP NEW	COM	62886e108	712	24,449	SH		OTR		0	0	24,449
NETAPP INC	COM	64110D104	1,899	45,812	SH		SOLE		45,783	29	0
NETFLIX INC	COM	64110L106	517	1,512	SH		SOLE		1,507	5	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,162	52,000	SH		SOLE		52,000	0	0
NEUSTAR INC	CL A	64126x201	229	8,245	SH		OTR		0	0	8,245
NEW YORK CMNTY BANCORP INC	COM	649445103	608	38,000	SH		DFND		600	0	37,400
NEW YORK CMNTY BANCORP INC	COM	649445103	272	16,987	SH		OTR		0	0	16,987
NEW YORK CMNTY BANCORP INC	COM	649445103	32,522	2,032,628	SH		SOLE		1,974,544	3,851	54,233
NEWPORT CORP	COM	651824104	865	45,270	SH		SOLE		0	0	45,270
NEWS CORP NEW	CL B	65249B208	1,182	78,365	SH		OTR		0	0	78,365
NEXTERA ENERGY INC	COM	65339f101	1,294	12,173	SH		OTR		0	0	12,173
NEXTERA ENERGY INC	COM	65339f101	12,163	114,433	SH		SOLE		112,132	901	1,400
NEXTERA ENERGY INC	COM	65339f101	1,473	13,863	SH		DFND		0	1,713	12,150
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913m107	7,698	275,026	SH		OTR		0	0	275,026
NICE SYS LTD	SPONSORED ADR	653656108	399	7,880	SH		DFND		0	180	7,700
NICE SYS LTD	SPONSORED ADR	653656108	13,887	274,180	SH		SOLE		264,288	827	9,065
NIELSEN N V	COM	N63218106	906	20,249	SH		OTR		0	0	20,249
NIELSEN N V	COM	N63218106	843	18,855	SH		SOLE		18,855	0	0
NIKE INC	CL B	654106103	1,354	14,091	SH		OTR		0	0	14,091
NIKE INC	CL B	654106103	26,292	273,456	SH		SOLE		271,289	267	1,900
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	483	18,865	SH		SOLE		18,793	72	0
NOBLE ENERGY INC	COM	655044105	303	6,389	SH		OTR		0	0	6,389
NOBLE ENERGY INC	COM	655044105	574	12,095	SH		SOLE		8,727	0	3,368
NOMURA HLDGS INC	SPONSORED ADR	65535h208	464	81,771	SH		SOLE		81,459	312	0
NORDSTROM INC	COM	655664100	4,285	53,979	SH		SOLE		51,317	24	2,638
NORFOLK SOUTHERN CORP	COM	655844108	1,229	11,213	SH		DFND		100	7,513	3,600
NORFOLK SOUTHERN CORP	COM	655844108	417	3,796	SH		OTR		0	0	3,796
NORFOLK SOUTHERN CORP	COM	655844108	16,824	153,491	SH		SOLE		143,391	0	10,100
NORTHEAST UTILS	COM	664397106	489	9,131	SH		OTR		0	0	9,131
NORTHEAST UTILS	COM	664397106	1,364	25,494	SH		SOLE		25,494	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	62	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	384	5,700	SH		DFND		0	0	5,700
NORTHERN TR CORP	COM	665859104	217	3,221	SH		OTR		0	0	3,221
NORTHERN TR CORP	COM	665859104	6,495	96,367	SH		SOLE		94,191	26	2,150
NORTHROP GRUMMAN CORP	COM	666807102	2,293	15,555	SH		SOLE		11,391	0	4,164
NORTHROP GRUMMAN CORP	COM	666807102	488	3,312	SH		OTR		0	0	3,312
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	248	10,998	SH		OTR		0	0	10,998
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	255	14,476	SH		OTR		0	0	14,476
NORTHWEST NAT GAS CO	COM	667655104	1,290	25,849	SH		SOLE		10,381	0	15,468
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,276	76,760	SH		SOLE		76,760	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,022	11,033	SH		OTR		0	0	11,033
NOVARTIS A G	SPONSORED ADR	66987V109	35,455	382,632	SH		SOLE		374,526	726	7,380
NOVO-NORDISK A S	ADR	670100205	817	19,300	SH		DFND		0	425	18,875
NOVO-NORDISK A S	ADR	670100205	962	22,724	SH		OTR		0	0	22,724
NOVO-NORDISK A S	ADR	670100205	34,074	805,158	SH		SOLE		784,412	2,200	18,546
NOW INC	COM	67011P100	468	18,194	SH		SOLE		17,314	0	880
NUANCE COMMUNICATIONS INC	COM	67020y100	315	22,097	SH		SOLE		19,770	0	2,327
NUCOR CORP	COM	670346105	732	14,927	SH		SOLE		14,434	93	400
NUCOR CORP	COM	670346105	216	4,405	SH		OTR		0	0	4,405
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	177	11,733	SH		OTR		0	0	11,733
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	282	16,900	SH		SOLE		16,900	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	415	26,898	SH		SOLE		26,898	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	200	18,172	SH		OTR		0	0	18,172
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	484	33,007	SH		OTR		0	0	33,007
NUVEEN PREM INCOME MUN FD	COM	67062t100	161	11,600	SH		OTR		0	0	11,600
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	336	23,718	SH		OTR		0	0	23,718
NVIDIA CORP	COM	67066G104	255	12,705	SH		SOLE		12,705	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	10,553	138,135	SH		OTR		0	0	138,135
NXP SEMICONDUCTORS N V	COM	n6596x109	1,291	16,899	SH		SOLE		16,899	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	254	1,318	SH		SOLE		1,309	9	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	221	1,148	SH		OTR		0	0	1,148
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	222	4,286	SH		SOLE		0	0	4,286
OCCIDENTAL PETE CORP DEL	COM	674599105	27,898	346,091	SH		SOLE		324,024	291	21,776
OCCIDENTAL PETE CORP DEL	COM	674599105	1,089	13,519	SH		OTR		0	0	13,519
OCEAN BIO CHEM INC	COM	674631106	68	15,101	SH		OTR		0	0	15,101
OCEANEERING INTL INC	COM	675232102	240	4,073	SH		SOLE		4,073	0	0
OCLARO INC	COM NEW	67555n206	21	11,368	SH		SOLE		868	0	10,500
OFFICE DEPOT INC	COM	676220106	204	23,752	SH		SOLE		23,752	0	0
OMEGA FLEX INC	COM	682095104	863	22,835	SH		OTR		0	0	22,835
OMEROS CORP	COM	682143102	1,561	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	2,370	30,599	SH		OTR		0	0	30,599
OMNICOM GROUP INC	COM	681919106	283	3,648	SH		SOLE		3,648	0	0
ONE GAS INC	COM	68235P108	353	8,562	SH		OTR		0	0	8,562
ONEOK INC NEW	COM	682680103	818	16,423	SH		SOLE		12,163	0	4,260
ONEOK INC NEW	COM	682680103	1,142	22,950	SH		OTR		0	0	22,950
ORACLE CORP	COM	68389X105	1,229	27,336	SH		DFND		0	686	26,650
ORACLE CORP	COM	68389X105	6,831	151,913	SH		OTR		400	0	151,513
ORACLE CORP	COM	68389X105	24,223	538,653	SH		SOLE		495,980	646	42,027
ORANGE	SPONSORED ADR	684060106	188	11,092	SH		OTR		0	0	11,092
ORANGE	SPONSORED ADR	684060106	193	11,389	SH		SOLE		11,182	207	0
ORGANOVO HLDGS INC	COM	68620A104	296	40,800	SH		SOLE		40,800	0	0
ORIX CORP	SPONSORED ADR	686330101	315	5,040	SH		SOLE		5,010	30	0
OSI SYSTEMS INC	COM	671044105	467	6,595	SH		SOLE		6,595	0	0
OWENS & MINOR INC NEW	COM	690732102	297	8,453	SH		SOLE		8,453	0	0
OWENS RLTY MTG INC	COM	690828108	148	10,093	SH		OTR		0	0	10,093
PACCAR INC	COM	693718108	214	3,148	SH		OTR		0	0	3,148
PACCAR INC	COM	693718108	7,139	104,976	SH		SOLE		102,534	320	2,122
PACIFIC CONTINENTAL CORP	COM	69412v108	175	12,329	SH		SOLE		12,329	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	22	10,072	SH		SOLE		10,072	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	227	2,560	SH		SOLE		2,560	0	0
PACKAGING CORP AMER	COM	695156109	1,792	22,958	SH		SOLE		22,605	0	353
PACWEST BANCORP DEL	COM	695263103	589	12,951	SH		OTR		0	0	12,951
PALL CORP	COM	696429307	1,654	16,346	SH		SOLE		16,332	14	0
PALO ALTO NETWORKS INC	COM	697435105	219	1,790	SH		OTR		0	0	1,790
PALO ALTO NETWORKS INC	COM	697435105	694	5,658	SH		SOLE		5,658	0	0
PARKER HANNIFIN CORP	COM	701094104	255	1,975	SH		OTR		0	0	1,975
PARKER HANNIFIN CORP	COM	701094104	1,428	11,075	SH		SOLE		11,062	13	0
PATTERSON COMPANIES INC	COM	703395103	1,350	28,055	SH		OTR		0	0	28,055
PATTERSON COMPANIES INC	COM	703395103	1,086	22,578	SH		SOLE		22,578	0	0
PAYCHEX INC	COM	704326107	1,521	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	8,813	190,875	SH		SOLE		184,501	0	6,374
PDL BIOPHARMA INC	COM	69329y104	304	39,452	SH		OTR		0	0	39,452
PEMBINA PIPELINE CORP	COM	706327103	394	10,810	SH		OTR		1,273	0	9,537
PEMBINA PIPELINE CORP	COM	706327103	38,998	1,071,069	SH		SOLE		1,033,747	4,273	33,049
PENGROWTH ENERGY CORP	COM	70706P104	187	60,385	SH		OTR		0	0	60,385
PENN WEST PETE LTD NEW	COM	707887105	33	15,683	SH		SOLE		15,281	402	0
PENNEY J C INC	COM	708160106	101	15,631	SH		SOLE		15,101	0	530
PENTAIR PLC	SHS	G7S00T104	536	8,060	SH		SOLE		8,001	18	41
PEOPLES UNITED FINANCIAL INC	COM	712704105	561	36,975	SH		OTR		0	0	36,975
PEPSICO INC	COM	713448108	1,634	17,276	SH		DFND		150	9,476	7,650
PEPSICO INC	COM	713448108	7,415	78,416	SH		OTR		0	2,800	75,616
PEPSICO INC	COM	713448108	79,487	840,603	SH		SOLE		710,737	10,139	119,727
PERCEPTRON INC	COM	71361f100	704	70,775	SH		SOLE		70,275	0	500
PERRIGO CO PLC	SHS	G97822103	1,260	7,536	SH		OTR		0	0	7,536
PERRIGO CO PLC	SHS	G97822103	500	2,992	SH		SOLE		2,992	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	92	12,637	SH		SOLE		12,637	0	0
PETSMART INC	COM	716768106	448	5,510	SH		SOLE		5,510	0	0
PFIZER INC	COM	717081103	2,278	73,114	SH		DFND		950	44,164	28,000
PFIZER INC	COM	717081103	4,354	139,779	SH		OTR		165	16,600	123,014
PFIZER INC	COM	717081103	66,231	2,126,200	SH		SOLE		1,722,225	92,202	311,773
PG&E CORP	COM	69331c108	1,196	22,464	SH		SOLE		22,267	197	0
PG&E CORP	COM	69331c108	232	4,364	SH		OTR		0	0	4,364
PHARMACYCLICS INC	COM	716933106	799	6,537	SH		SOLE		6,537	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,955	24,001	SH		DFND		0	20,851	3,150
PHILIP MORRIS INTL INC	COM	718172109	2,253	27,665	SH		OTR		0	0	27,665
PHILIP MORRIS INTL INC	COM	718172109	19,682	241,649	SH		SOLE		236,438	3,479	1,732
PHILLIPS 66	COM	718546104	1,084	15,127	SH		OTR		0	0	15,127
PHILLIPS 66	COM	718546104	9,810	136,825	SH		SOLE		28,404	3,642	104,779
PHYSICIANS RLTY TR	COM	71943U104	374	22,510	SH		OTR		0	0	22,510
PIEDMONT NAT GAS INC	COM	720186105	295	7,482	SH		SOLE		7,482	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,941	101,605	SH		SOLE		1,605	0	100,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,075	40,437	SH		OTR		0	0	40,437
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	834	16,252	SH		SOLE		0	0	16,252
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	960	37,390	SH		OTR		0	0	37,390
PNC FINL SVCS GROUP INC	COM	693475105	713	7,812	SH		OTR		0	0	7,812
PNC FINL SVCS GROUP INC	COM	693475105	15,539	170,322	SH		SOLE		159,310	1,272	9,740
POLYMET MINING CORP	COM	731916102	11	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	7,142	188,384	SH		SOLE		185,604	1,330	1,450
PORTLAND GEN ELEC CO	COM NEW	736508847	339	8,946	SH		OTR		0	0	8,946
PORTLAND GEN ELEC CO	COM NEW	736508847	29,428	777,913	SH		SOLE		556,903	700	220,310
POSCO	SPONSORED ADR	693483109	988	15,483	SH		OTR		0	0	15,483
POTASH CORP SASK INC	COM	73755L107	219	6,184	SH		OTR		0	0	6,184
POTASH CORP SASK INC	COM	73755L107	841	23,809	SH		SOLE		23,765	44	0
POWER INTEGRATIONS INC	COM	739276103	517	10,005	SH		OTR		0	0	10,005
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,222	32,192	SH		SOLE		32,192	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	139	10,300	SH		SOLE		10,300	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	673	14,205	SH		SOLE		14,075	0	130
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	56	10,635	SH		SOLE		10,635	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6,878	267,092	SH		SOLE		255,515	1,750	9,827
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,931	75,804	SH		SOLE		75,804	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935x716	352	20,083	SH		OTR		0	0	20,083
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	330	12,915	SH		SOLE		12,915	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936q793	3,263	129,040	SH		OTR		0	0	129,040
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	604	21,460	SH		OTR		0	0	21,460
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	605	21,500	SH		SOLE		0	0	21,500
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,399	104,485	SH		SOLE		77,085	0	27,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,977	38,521	SH		OTR		27	0	38,494
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	47,723	462,205	SH		SOLE		412,502	385	49,318
PPG INDS INC	COM	693506107	409	1,770	SH		OTR		0	0	1,770
PPG INDS INC	COM	693506107	2,036	8,808	SH		SOLE		8,808	0	0
PPL CORP	COM	69351T106	424	11,669	SH		SOLE		11,669	0	0
PPL CORP	COM	69351T106	212	5,837	SH		OTR		0	0	5,837
PRAXAIR INC	COM	74005p104	1,150	8,880	SH		OTR		0	0	8,880
PRAXAIR INC	COM	74005p104	3,421	26,405	SH		SOLE		22,846	400	3,159
PRECISION CASTPARTS CORP	COM	740189105	698	2,899	SH		DFND		0	1,974	925
PRECISION CASTPARTS CORP	COM	740189105	1,394	5,788	SH		OTR		50	0	5,738
PRECISION CASTPARTS CORP	COM	740189105	19,590	81,325	SH		SOLE		79,917	442	966
PRICE T ROWE GROUP INC	COM	74144t108	1,216	14,165	SH		DFND		0	8,765	5,400
PRICE T ROWE GROUP INC	COM	74144t108	1,037	12,076	SH		OTR		0	0	12,076
PRICE T ROWE GROUP INC	COM	74144t108	24,143	281,196	SH		SOLE		278,180	400	2,616
PRICELINE GRP INC	COM NEW	741503403	2,283	2,002	SH		OTR		0	0	2,002
PRICELINE GRP INC	COM NEW	741503403	1,876	1,645	SH		SOLE		1,640	5	0
PROASSURANCE CORP	COM	74267c106	454	10,062	SH		SOLE		10,062	0	0
PROCTER & GAMBLE CO	COM	742718109	1,851	20,318	SH		DFND		350	10,102	9,866
PROCTER & GAMBLE CO	COM	742718109	12,948	142,137	SH		OTR		220	1,500	140,417
PROCTER & GAMBLE CO	COM	742718109	110,637	1,214,596	SH		SOLE		1,144,858	5,959	63,779
PROGRESSIVE CORP OHIO	COM	743315103	227	8,408	SH		SOLE		8,408	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,458	418,603	SH		SOLE		418,603	0	0
PRUDENTIAL FINL INC	COM	744320102	1,228	13,577	SH		OTR		0	0	13,577
PRUDENTIAL FINL INC	COM	744320102	664	7,342	SH		SOLE		7,163	29	150
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	359	8,668	SH		SOLE		8,668	0	0
QEP RES INC	COM	74733v100	605	29,923	SH		SOLE		29,879	44	0
QIAGEN NV	REG SHS	n72482107	447	19,057	SH		SOLE		19,057	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	774	13,513	SH		OTR		0	0	13,513
QLOGIC CORP	COM	747277101	220	16,527	SH		OTR		0	0	16,527
QUALCOMM INC	COM	747525103	919	12,369	SH		DFND		0	1,469	10,900
QUALCOMM INC	COM	747525103	6,107	82,152	SH		OTR		0	0	82,152
QUALCOMM INC	COM	747525103	59,938	806,371	SH		SOLE		714,989	33,138	58,244
QUANTA SVCS INC	COM	74762E102	307	10,813	SH		OTR		0	0	10,813
QUANTA SVCS INC	COM	74762E102	2,987	105,211	SH		SOLE		104,871	0	340
QUEST DIAGNOSTICS INC	COM	74834L100	335	4,995	SH		SOLE		4,979	16	0
QUESTAR CORP	COM	748356102	1,254	49,600	SH		SOLE		49,600	0	0
QUIKSILVER INC	COM	74838c106	23	10,567	SH		SOLE		10,567	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	623	10,880	SH		OTR		0	0	10,880
RAYONIER ADVANCED MATLS INC	COM	75508B104	430	19,274	SH		OTR		0	0	19,274
RAYTHEON CO	COM NEW	755111507	867	8,020	SH		OTR		0	0	8,020
RAYTHEON CO	COM NEW	755111507	1,802	16,655	SH		SOLE		11,604	0	5,051
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885y107	814	33,921	SH		OTR		0	0	33,921
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885y107	299	12,475	SH		SOLE		12,475	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	1,481	3,611	SH		OTR		0	0	3,611
REGENERON PHARMACEUTICALS	COM	75886f107	2,217	5,403	SH		SOLE		5,357	6	40
REGIONS FINL CORP NEW	COM	7591EP100	410	38,800	SH		DFND		0	0	38,800
REGIONS FINL CORP NEW	COM	7591EP100	245	23,179	SH		OTR		0	0	23,179
REGIONS FINL CORP NEW	COM	7591EP100	23,763	2,250,318	SH		SOLE		2,166,784	7,200	76,334
RELIANCE STEEL & ALUMINUM CO	COM	759509102	279	4,553	SH		SOLE		4,553	0	0
RESMED INC	COM	761152107	3,422	61,031	SH		SOLE		43,603	20	17,408
RESOLUTE ENERGY CORP	COM	76116a108	546	413,608	SH		SOLE		6,970	0	406,638
REXFORD INDL RLTY INC	COM	76169c100	605	38,541	SH		SOLE		0	0	38,541
REYNOLDS AMERICAN INC	COM	761713106	666	10,370	SH		SOLE		10,295	75	0
RF MICRODEVICES INC	COM	749941100	237	14,315	SH		SOLE		14,315	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	343	7,445	SH		OTR		0	0	7,445
RIO TINTO PLC	SPONSORED ADR	767204100	327	7,108	SH		SOLE		6,964	144	0
RITE AID CORP	COM	767754104	826	109,804	SH		SOLE		109,804	0	0
ROBERT HALF INTL INC	COM	770323103	328	5,621	SH		SOLE		3,621	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	1,587	14,270	SH		OTR		0	0	14,270
ROCKWELL AUTOMATION INC	COM	773903109	205	1,846	SH		SOLE		1,829	17	0
ROCKWELL COLLINS INC	COM	774341101	10,169	120,374	SH		OTR		0	0	120,374
ROCKWELL MED INC	COM	774374102	143	13,896	SH		SOLE		13,896	0	0
ROPER INDS INC NEW	COM	776696106	5,194	33,223	SH		SOLE		32,896	327	0
ROSS STORES INC	COM	778296103	453	4,806	SH		SOLE		4,438	16	352
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,412	20,443	SH		SOLE		20,344	99	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,296	18,758	SH		OTR		0	0	18,758
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	448	5,434	SH		SOLE		5,397	37	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	373	5,361	SH		OTR		0	0	5,361
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	453	6,511	SH		SOLE		5,835	116	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	946	14,120	SH		OTR		0	0	14,120
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,510	52,419	SH		SOLE		51,125	107	1,187
RPM INTL INC	COM	749685103	277	5,447	SH		OTR		0	3,906	1,541
RPM INTL INC	COM	749685103	48,535	957,100	SH		SOLE		810,810	11,499	134,791
RUBICON MINERALS CORP	COM	780911103	24	25,000	SH		SOLE		25,000	0	0
RUBICON PROJ INC	COM	78112V102	396	24,539	SH		SOLE		2,515	0	22,024
RYDER SYS INC	COM	783549108	564	6,075	SH		SOLE		6,075	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	25,453	317,960	SH		SOLE		317,500	0	460
SAFEWAY INC	COM NEW	786514208	506	14,393	SH		SOLE		4,379	0	10,014
SALESFORCE COM INC	COM	79466l302	790	13,328	SH		OTR		0	0	13,328
SALESFORCE COM INC	COM	79466l302	12,536	211,370	SH		SOLE		210,460	690	220
SANDISK CORP	COM	80004C101	4,268	43,564	SH		SOLE		43,546	18	0
SANGAMO BIOSCIENCES INC	COM	800677106	274	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	443	9,722	SH		OTR		0	0	9,722
SANOFI	SPONSORED ADR	80105n105	8,113	177,871	SH		SOLE		175,860	611	1,400
SAP SE	SPON ADR	803054204	913	13,109	SH		OTR		0	0	13,109
SAP SE	SPON ADR	803054204	976	14,018	SH		SOLE		14,018	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	320	2,887	SH		OTR		0	0	2,887
SCHLUMBERGER LTD	COM	806857108	4,032	47,197	SH		OTR		0	0	47,197
SCHLUMBERGER LTD	COM	806857108	48,791	571,251	SH		SOLE		538,225	6,820	26,206
SCHWAB CHARLES CORP NEW	COM	808513105	1,118	37,026	SH		OTR		24,445	0	12,581
SCHWAB CHARLES CORP NEW	COM	808513105	9,217	305,294	SH		SOLE		293,826	39	11,429
SCRIPPS E W CO OHIO	CL A NEW	811054402	348	15,550	SH		OTR		0	0	15,550
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	303	4,030	SH		SOLE		4,009	21	0
SEABRIDGE GOLD INC	COM	811916105	680	90,064	SH		SOLE		90,064	0	0
SEADRILL LIMITED	SHS	G7945E105	154	12,921	SH		SOLE		5,921	0	7,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	270	4,051	SH		OTR		0	0	4,051
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,207	48,227	SH		SOLE		48,200	27	0
SEALED AIR CORP NEW	COM	81211k100	1,202	28,324	SH		SOLE		1,887	0	26,437
SEI INVESTMENTS CO	COM	784117103	589	14,718	SH		SOLE		14,658	60	0
SELECT COMFORT CORP	COM	81616X103	257	9,509	SH		OTR		0	0	9,509
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,396	298,276	SH		SOLE		287,291	500	10,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	928	19,145	SH		SOLE		19,145	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,342	18,592	SH		SOLE		14,782	0	3,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,030	13,012	SH		OTR		0	0	13,012
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,228	66,040	SH		SOLE		52,880	0	13,160
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,341	54,200	SH		OTR		0	0	54,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,550	305,306	SH		SOLE		301,581	0	3,725
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,161	38,193	SH		SOLE		26,758	0	11,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,125	51,393	SH		SOLE		51,143	250	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	600	12,698	SH		SOLE		12,135	0	563
SEMGROUP CORP	CL A	81663a105	238	3,474	SH		SOLE		3,474	0	0
SEMGROUP CORP	CL A	81663a105	519	7,587	SH		OTR		0	0	7,587
SEMPRA ENERGY	COM	816851109	5,875	52,754	SH		SOLE		52,504	0	250
SEMPRA ENERGY	COM	816851109	1,002	8,991	SH		OTR		0	0	8,991
SENSIENT TECHNOLOGIES CORP	COM	81725t100	552	9,144	SH		OTR		0	0	9,144
SHIRE PLC	SPONSORED ADR	82481r106	489	2,300	SH		OTR		0	0	2,300
SHIRE PLC	SPONSORED ADR	82481r106	879	4,137	SH		SOLE		4,130	7	0
SIGMA ALDRICH CORP	COM	826552101	955	6,961	SH		OTR		0	0	6,961
SIGMA ALDRICH CORP	COM	826552101	6,132	44,671	SH		SOLE		44,671	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	359	2,853	SH		OTR		0	0	2,853
SILICON IMAGE INC	COM	82705t102	73	13,295	SH		SOLE		13,295	0	0
SILVER WHEATON CORP	COM	828336107	216	10,645	SH		SOLE		10,592	53	0
SIRIUS XM HLDGS INC	COM	82968B103	1,100	314,243	SH		SOLE		47,102	0	267,141
SKYWORKS SOLUTIONS INC	COM	83088m102	292	4,018	SH		OTR		0	0	4,018
SKYWORKS SOLUTIONS INC	COM	83088m102	262	3,598	SH		SOLE		3,598	0	0
SMITH A O	COM	831865209	394	6,990	SH		OTR		0	0	6,990
SMUCKER J M CO	COM NEW	832696405	528	5,230	SH		SOLE		4,451	14	765
SNAP ON INC	COM	833034101	201	1,469	SH		OTR		0	0	1,469
SNAP ON INC	COM	833034101	272	1,992	SH		SOLE		1,992	0	0
SOLAZYME INC	COM	83415t101	39	15,307	SH		SOLE		0	0	15,307
SONOCO PRODS CO	COM	835495102	13,104	299,863	SH		SOLE		173,909	10,655	115,299
SONY CORP	ADR NEW	835699307	307	14,982	SH		SOLE		14,899	83	0
SOTHEBYS	COM	835898107	282	6,531	SH		SOLE		6,531	0	0
SOUTHERN CO	COM	842587107	425	8,636	SH		OTR		1,907	0	6,729
SOUTHERN CO	COM	842587107	1,910	38,888	SH		SOLE		38,628	60	200
SOUTHERN COPPER CORP	COM	84265V105	343	12,152	SH		SOLE		12,128	24	0
SOUTHWEST AIRLS CO	COM	844741108	24,370	575,867	SH		SOLE		5,867	0	570,000
SOUTHWESTERN ENERGY CO	COM	845467109	254	9,322	SH		SOLE		9,282	40	0
SPANSION INC	COM CL A NEW	84649R200	1,380	40,316	SH		SOLE		40,316	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	901	5,061	SH		OTR		0	0	5,061
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,292	12,885	SH		SOLE		12,860	0	25
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	826	19,651	SH		OTR		0	0	19,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	830	4,040	SH		DFND		0	4,040	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,284	152,202	SH		OTR		0	0	152,202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,880	578,379	SH		SOLE		502,687	565	75,127
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,308	46,627	SH		OTR		0	0	46,627
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,795	124,240	SH		SOLE		119,420	0	4,820
SPDR SER TR	SHT TRM HGH YLD	78468r408	983	34,000	SH		SOLE		0	0	34,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	554	11,577	SH		SOLE		11,577	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21,117	267,982	SH		SOLE		260,342	400	7,240
SPDR SERIES TRUST	S&P BK ETF	78464A797	550	16,414	SH		SOLE		3,203	0	13,211
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	900	8,610	SH		SOLE		8,596	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,561	62,000	SH		SOLE		61,875	125	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	204	5,972	SH		SOLE		5,972	0	0
SPECTRA ENERGY CORP	COM	847560109	1,574	43,373	SH		OTR		0	0	43,373
SPECTRA ENERGY CORP	COM	847560109	1,146	31,566	SH		SOLE		30,844	72	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,717	30,129	SH		OTR		0	0	30,129
SPECTRA ENERGY PARTNERS LP	COM	84756n109	588	10,321	SH		SOLE		10,321	0	0
SPLUNK INC	COM	848637104	449	7,616	SH		SOLE		7,616	0	0
SPRINT CORP	COM SER 1	85207u105	52	12,536	SH		SOLE		9,919	0	2,617
ST JUDE MED INC	COM	790849103	209	3,214	SH		OTR		0	0	3,214
ST JUDE MED INC	COM	790849103	255	3,921	SH		SOLE		3,897	24	0
STAMPS COM INC	COM NEW	852857200	2,149	44,786	SH		OTR		0	0	44,786
STANCORP FINL GROUP INC	COM	852891100	649	9,285	SH		SOLE		9,285	0	0
STANLEY BLACK & DECKER INC	COM	854502101	251	2,611	SH		SOLE		2,611	0	0
STAPLES INC	COM	855030102	212	11,713	SH		SOLE		11,713	0	0
STARBUCKS CORP	COM	855244109	2,219	27,051	SH		OTR		200	0	26,851
STARBUCKS CORP	COM	855244109	48,337	589,121	SH		SOLE		573,726	1,108	14,287
STARZ	COM SER A	85571Q102	1,401	408,769	SH		SOLE		10,262	0	388,245
STATE STR CORP	COM	857477103	756	9,636	SH		OTR		0	0	9,636
STATE STR CORP	COM	857477103	9,316	118,677	SH		SOLE		118,338	29	310
STERICYCLE INC	COM	858912108	27,532	210,036	SH		SOLE		209,151	885	0
STERICYCLE INC	COM	858912108	905	6,905	SH		OTR		0	0	6,905
STERIS CORP	COM	859152100	314	4,840	SH		OTR		0	0	4,840
STERIS CORP	COM	859152100	1,321	20,362	SH		SOLE		1,261	0	19,101
STIFEL FINL CORP	COM	860630102	10,933	214,287	SH		OTR		0	0	214,287
STRATASYS LTD	SHS	M85548101	291	3,504	SH		SOLE		2,252	0	1,252
STRYKER CORP	COM	863667101	1,228	13,013	SH		DFND		0	13	13,000
STRYKER CORP	COM	863667101	1,902	20,167	SH		OTR		0	0	20,167
STRYKER CORP	COM	863667101	1,072	11,360	SH		SOLE		11,336	24	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	265	6,131	SH		SOLE		6,131	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	298	40,902	SH		SOLE		40,902	0	0
SUNCOR ENERGY INC NEW	COM	867224107	554	17,452	SH		OTR		0	0	17,452
SUNCOR ENERGY INC NEW	COM	867224107	4,726	148,707	SH		SOLE		143,084	114	5,509
SUNTRUST BKS INC	COM	867914103	679	16,214	SH		SOLE		15,514	0	700
SUNTRUST BKS INC	COM	867914103	1,269	30,299	SH		OTR		0	0	30,299
SVB FINL GROUP	COM	78486q101	1,700	14,645	SH		SOLE		13,645	0	1,000
SYMANTEC CORP	COM	871503108	986	38,412	SH		OTR		0	0	38,412
SYMANTEC CORP	COM	871503108	416	16,207	SH		SOLE		16,207	0	0
SYNAPTICS INC	COM	87157d109	281	4,085	SH		OTR		0	0	4,085
SYNTA PHARMACEUTICALS CORP	COM	87162T206	40	15,000	SH		SOLE		15,000	0	0
SYNTEL INC	COM	87162H103	7,034	156,385	SH		SOLE		152,852	0	3,533
SYSCO CORP	COM	871829107	5,232	131,824	SH		OTR		0	0	131,824
SYSCO CORP	COM	871829107	658	16,571	SH		SOLE		14,305	0	2,266
TABLEAU SOFTWARE INC	CL A	87336U105	295	3,484	SH		SOLE		3,484	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,459	65,189	SH		OTR		0	0	65,189
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,233	144,438	SH		SOLE		144,438	0	0
TANDEM DIABETES CARE INC	COM	875372104	318	25,000	SH		SOLE		25,000	0	0
TANGOE INC	COM	87582Y108	254	19,494	SH		OTR		0	0	19,494
TARGA RES CORP	COM	87612g101	240	2,265	SH		SOLE		1,913	0	352
TARGA RES CORP	COM	87612g101	447	4,215	SH		OTR		0	0	4,215
TARGET CORP	COM	87612E106	454	5,974	SH		OTR		0	550	5,424
TARGET CORP	COM	87612E106	37,895	499,200	SH		SOLE		448,005	1,500	49,695
TASEKO MINES LTD	COM	876511106	21	20,000	SH		SOLE		20,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	895	21,178	SH		SOLE		21,053	0	125
TC PIPELINES LP	UT COM LTD PRT	87233q108	1,145	16,073	SH		OTR		0	0	16,073
TE CONNECTIVITY LTD	REG SHS	h84989104	843	13,336	SH		OTR		0	0	13,336
TE CONNECTIVITY LTD	REG SHS	h84989104	1,700	26,882	SH		SOLE		26,683	24	175
TEAM HEALTH HOLDINGS INC	COM	87817A107	18,983	329,959	SH		SOLE		324,404	0	5,555
TEEKAY CORPORATION	COM	y8564w103	561	11,021	SH		OTR		0	0	11,021
TEEKAY CORPORATION	COM	y8564w103	343	6,733	SH		SOLE		6,733	0	0
TELEFLEX INC	COM	879369106	409	3,565	SH		SOLE		3,565	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	427	24,128	SH		SOLE		24,128	0	0
TERADATA CORP DEL	COM	88076w103	339	7,754	SH		OTR		0	0	7,754
TERADATA CORP DEL	COM	88076w103	6,428	147,150	SH		SOLE		144,875	1,225	1,050
TESLA MTRS INC	COM	88160r101	893	4,016	SH		OTR		0	0	4,016
TESLA MTRS INC	COM	88160r101	2,015	9,056	SH		SOLE		6,958	0	2,098
TESSERA TECHNOLOGIES INC	COM	88164L100	511	14,284	SH		OTR		0	0	14,284
TETRA TECH INC NEW	COM	88162g103	754	28,223	SH		OTR		0	0	28,223
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	461	8,024	SH		OTR		0	0	8,024
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,847	32,117	SH		SOLE		32,054	63	0
TEXAS INSTRS INC	COM	882508104	282	5,290	SH		OTR		0	0	5,290
TEXAS INSTRS INC	COM	882508104	1,372	25,664	SH		SOLE		21,547	637	3,480
THE ADT CORPORATION	COM	00101J106	616	17,021	SH		SOLE		14,006	28	2,987
THE ADT CORPORATION	COM	00101J106	1,863	51,428	SH		OTR		0	0	51,428
THERMO FISHER SCIENTIFIC INC	COM	883556102	747	5,969	SH		OTR		0	0	5,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,768	62,001	SH		SOLE		58,647	30	3,324
TIFFANY & CO NEW	COM	886547108	1,146	10,728	SH		SOLE		10,715	13	0
TIME WARNER CABLE INC	COM	88732j207	359	2,361	SH		OTR		0	0	2,361
TIME WARNER CABLE INC	COM	88732j207	725	4,769	SH		SOLE		4,704	8	57
TIME WARNER INC	COM NEW	887317303	1,843	21,579	SH		OTR		0	0	21,579
TIME WARNER INC	COM NEW	887317303	2,024	23,686	SH		SOLE		23,393	64	229
TJX COS INC NEW	COM	872540109	1,012	14,752	SH		OTR		0	0	14,752
TJX COS INC NEW	COM	872540109	6,779	98,846	SH		SOLE		98,793	53	0
TORCHMARK CORP	COM	891027104	232	4,282	SH		SOLE		4,282	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,873	60,130	SH		SOLE		50,222	108	9,800
TORONTO DOMINION BK ONT	COM NEW	891160509	472	9,879	SH		OTR		0	0	9,879
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	645	14,733	SH		SOLE		14,733	0	0
TOTAL S A	SPONSORED ADR	89151E109	297	5,810	SH		OTR		0	0	5,810
TOTAL S A	SPONSORED ADR	89151E109	2,465	48,142	SH		SOLE		46,008	140	1,994
TOTAL SYS SVCS INC	COM	891906109	331	9,737	SH		OTR		0	0	9,737
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	295	2,354	SH		OTR		0	0	2,354
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	940	7,490	SH		SOLE		7,403	87	0
TPG SPECIALTY LENDING INC	COM	87265k102	922	54,834	SH		OTR		0	0	54,834
TRACTOR SUPPLY CO	COM	892356106	282	3,572	SH		OTR		0	0	3,572
TRACTOR SUPPLY CO	COM	892356106	2,665	33,815	SH		SOLE		33,815	0	0
TRANSCANADA CORP	COM	89353d107	433	8,825	SH		SOLE		8,764	61	0
TRANSOCEAN LTD	REG SHS	H8817H100	200	10,892	SH		SOLE		10,892	0	0
TRAVELERS COMPANIES INC	COM	89417e109	13,520	127,731	SH		SOLE		114,492	29	13,210
TRAVELERS COMPANIES INC	COM	89417e109	1,501	14,178	SH		OTR		200	0	13,978
TRINET GROUP INC	COM	896288107	2,864	91,555	SH		OTR		0	0	91,555
TRINITY INDS INC	COM	896522109	521	18,579	SH		OTR		0	0	18,579
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	5,055	183,475	SH		OTR		0	0	183,475
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	255	9,250	SH		SOLE		9,250	0	0
TRULIA INC	COM	897888103	730	15,868	SH		OTR		0	0	15,868
TRW AUTOMOTIVE HLDGS CORP	COM	87264s106	312	3,033	SH		SOLE		3,009	24	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	4,346	113,139	SH		OTR		0	0	113,139
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,775	46,238	SH		SOLE		37,050	92	9,096
TWENTY FIRST CENTY FOX INC	CL B	90130A200	612	16,591	SH		SOLE		15,591	0	1,000
TWITTER INC	COM	90184l102	1,342	37,424	SH		SOLE		37,424	0	0
TWITTER INC	COM	90184l102	3,081	85,895	SH		OTR		0	0	85,895
TYCO INTL PLC	SHS	G91442106	543	12,377	SH		OTR		0	0	12,377
TYCO INTL PLC	SHS	G91442106	1,273	29,021	SH		SOLE		28,846	0	175
TYLER TECHNOLOGIES INC	COM	902252105	202	1,847	SH		OTR		0	0	1,847
UBS AG	SHS NEW	h89231338	1,958	118,436	SH		OTR		0	0	118,436
UIL HLDG CORP	COM	902748102	422	9,682	SH		OTR		0	0	9,682
UNDER ARMOUR INC	CL A	904311107	316	4,666	SH		OTR		0	0	4,666
UNILEVER N V	N Y SHS NEW	904784709	1,256	32,193	SH		OTR		0	0	32,193
UNILEVER N V	N Y SHS NEW	904784709	1,041	26,677	SH		SOLE		26,677	0	0
UNILEVER PLC	SPON ADR NEW	904767704	914	22,576	SH		SOLE		22,514	62	0
UNILEVER PLC	SPON ADR NEW	904767704	527	12,998	SH		OTR		0	0	12,998
UNILIFE CORP NEW	COM	90478E103	108	32,351	SH		OTR		0	0	32,351
UNION PAC CORP	COM	907818108	58,521	491,240	SH		SOLE		470,955	17,021	3,264
UNION PAC CORP	COM	907818108	3,584	30,084	SH		OTR		0	0	30,084
UNITED CONTL HLDGS INC	COM	910047109	738	11,029	SH		SOLE		10,190	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	1,044	72,733	SH		OTR		0	0	72,733
UNITED NAT FOODS INC	COM	911163103	1,962	25,378	SH		SOLE		25,378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,522	22,691	SH		OTR		0	0	22,691
UNITED PARCEL SERVICE INC	CL B	911312106	10,400	93,554	SH		SOLE		82,498	1,006	10,050
UNITED RENTALS INC	COM	911363109	315	3,084	SH		OTR		0	0	3,084
UNITED RENTALS INC	COM	911363109	322	3,152	SH		SOLE		3,152	0	0
UNITED STATIONERS INC	COM	913004107	318	7,540	SH		OTR		0	0	7,540
UNITED TECHNOLOGIES CORP	COM	913017109	76,477	665,018	SH		SOLE		584,678	15,567	64,773
UNITED TECHNOLOGIES CORP	COM	913017109	3,660	31,823	SH		OTR		0	2,400	29,423
UNITED TECHNOLOGIES CORP	COM	913017109	1,176	10,224	SH		DFND		150	7,674	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	16,420	162,425	SH		SOLE		78,796	53	83,576
UNITEDHEALTH GROUP INC	COM	91324P102	850	8,406	SH		OTR		0	0	8,406
UNIVERSAL HLTH SVCS INC	CL B	913903100	291	2,614	SH		SOLE		2,614	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	139	14,100	SH		OTR		0	0	14,100
UNUM GROUP	COM	91529y106	791	22,667	SH		SOLE		22,667	0	0
US BANCORP DEL	COM NEW	902973304	721	16,048	SH		DFND		0	2,748	13,300
US BANCORP DEL	COM NEW	902973304	6,957	154,773	SH		OTR		0	0	154,773
US BANCORP DEL	COM NEW	902973304	38,422	854,761	SH		SOLE		789,325	2,944	62,492
US ECOLOGY INC	COM	91732j102	462	11,510	SH		OTR		0	0	11,510
UTI WORLDWIDE INC	ORD	g87210103	428	35,452	SH		OTR		0	0	35,452
V F CORP	COM	918204108	1,062	14,172	SH		OTR		0	0	14,172
V F CORP	COM	918204108	38,496	513,968	SH		SOLE		509,896	1,472	2,600
VALE S A	ADR	91912E105	115	14,021	SH		SOLE		14,021	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911k102	556	3,883	SH		SOLE		2,954	29	900
VALERO ENERGY CORP NEW	COM	91913y100	994	20,078	SH		OTR		0	0	20,078
VALERO ENERGY CORP NEW	COM	91913y100	2,460	49,701	SH		SOLE		28,253	42	21,406
VALLEY NATL BANCORP	COM	919794107	152	15,645	SH		SOLE		15,645	0	0
VALSPAR CORP	COM	920355104	511	5,904	SH		SOLE		5,904	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,604	35,049	SH		OTR		0	0	35,049
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,592	427,770	SH		SOLE		427,195	0	575
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	762	8,525	SH		SOLE		8,525	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	205	2,018	SH		SOLE		2,018	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,185	39,315	SH		OTR		0	0	39,315
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	506	4,015	SH		SOLE		3,815	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,794	83,146	SH		SOLE		83,146	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,310	10,601	SH		OTR		0	0	10,601
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,004	32,409	SH		SOLE		32,409	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,190	12,611	SH		SOLE		12,611	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,751	83,837	SH		OTR		0	0	83,837
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,952	28,283	SH		SOLE		28,283	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	380	4,496	SH		OTR		0	0	4,496
VANGUARD INDEX FDS	VALUE ETF	922908744	2,382	28,196	SH		SOLE		28,196	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,867	41,715	SH		SOLE		41,675	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,275	115,797	SH		SOLE		104,844	0	10,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,802	94,996	SH		OTR		0	0	94,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,905	122,554	SH		SOLE		0	0	122,554
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	446	8,503	SH		OTR		0	0	8,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,854	144,990	SH		SOLE		144,990	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	340	4,190	SH		DFND		150	4,040	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	42,639	525,360	SH		OTR		0	0	525,360
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	65,010	801,010	SH		SOLE		587,478	1,165	212,367
VANGUARD STAR FD	VG TL INTL STK F	921909768	234	4,840	SH		SOLE		4,840	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	516	13,624	SH		OTR		0	0	13,624
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,356	34,262	SH		SOLE		15,242	0	19,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,646	23,435	SH		OTR		0	0	23,435
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	734	10,455	SH		SOLE		10,455	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,659	108,311	SH		SOLE		102,667	0	5,644
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	260	2,221	SH		OTR		0	0	2,221
VANGUARD WORLD FDS	ENERGY ETF	92204A306	328	2,941	SH		SOLE		2,941	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	305	2,426	SH		SOLE		2,381	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,203	49,791	SH		SOLE		47,211	0	2,580
VARIAN MED SYS INC	COM	92220P105	687	7,934	SH		OTR		0	0	7,934
VARIAN MED SYS INC	COM	92220P105	401	4,641	SH		SOLE		4,641	0	0
VEECO INSTRS INC DEL	COM	922417100	325	9,336	SH		OTR		0	0	9,336
VENTAS INC	COM	92276f100	205	2,861	SH		OTR		0	0	2,861
VERISK ANALYTICS INC	CL A	92345y106	308	4,815	SH		OTR		0	0	4,815
VERIZON COMMUNICATIONS INC	COM	92343V104	1,029	21,995	SH		DFND		288	6,497	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	21,884	467,801	SH		OTR		350	244	467,207
VERIZON COMMUNICATIONS INC	COM	92343V104	66,127	1,413,575	SH		SOLE		990,045	14,157	409,373
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,803	15,173	SH		SOLE		15,155	18	0
VIACOM INC NEW	CL B	92553p201	2,433	32,324	SH		OTR		0	0	32,324
VIACOM INC NEW	CL B	92553p201	518	6,884	SH		SOLE		6,847	37	0
VISA INC	COM CL A	92826C839	4,525	17,259	SH		OTR		0	0	17,259
VISA INC	COM CL A	92826C839	34,600	131,960	SH		SOLE		130,844	106	1,010
VISHAY INTERTECHNOLOGY INC	COM	928298108	379	26,789	SH		OTR		0	0	26,789
VISHAY INTERTECHNOLOGY INC	COM	928298108	155	10,953	SH		SOLE		10,953	0	0
VITAMIN SHOPPE INC	COM	92849e101	255	5,245	SH		OTR		0	0	5,245
VMWARE INC	CL A COM	928563402	257	3,115	SH		OTR		0	0	3,115
VMWARE INC	CL A COM	928563402	974	11,806	SH		SOLE		11,806	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	901	26,363	SH		SOLE		21,596	88	4,679
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	373	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	354	10,355	SH		OTR		0	0	10,355
WABCO HLDGS INC	COM	92927k102	445	4,246	SH		OTR		0	0	4,246
WABTEC CORP	COM	929740108	954	10,975	SH		DFND		0	6,900	4,075
WABTEC CORP	COM	929740108	419	4,833	SH		OTR		350	0	4,483
WABTEC CORP	COM	929740108	25,126	289,170	SH		SOLE		281,764	1,315	6,091
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,256	29,601	SH		DFND		0	26	29,575
WALGREENS BOOTS ALLIANCE INC	COM	931427108	543	7,125	SH		OTR		0	0	7,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,341	70,087	SH		SOLE		65,555	30	4,502
WAL-MART STORES INC	COM	931142103	3,693	43,011	SH		OTR		0	0	43,011
WAL-MART STORES INC	COM	931142103	8,699	101,291	SH		SOLE		78,847	4,091	18,353
WASTE MGMT INC DEL	COM	94106l109	358	6,962	SH		OTR		0	0	6,962
WASTE MGMT INC DEL	COM	94106l109	10,991	214,172	SH		SOLE		212,357	475	1,340
WATSCO INC	COM	942622200	488	4,552	SH		OTR		0	0	4,552
WATTS WATER TECHNOLOGIES INC	CL A	942749102	390	6,140	SH		OTR		0	0	6,140
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,355	118,275	SH		SOLE		117,698	77	500
WEATHERFORD INTL PLC	ORD SHS	G48833100	228	19,934	SH		OTR		0	0	19,934
WELLS FARGO & CO NEW	COM	949746101	347	6,335	SH		DFND		200	1,635	4,500
WELLS FARGO & CO NEW	COM	949746101	8,105	147,843	SH		OTR		223	0	147,620
WELLS FARGO & CO NEW	COM	949746101	69,621	1,269,992	SH		SOLE		1,229,706	2,882	37,404
WENDYS CO	COM	95058W100	477	52,875	SH		SOLE		52,875	0	0
WESCO INTL INC	COM	95082p105	215	2,824	SH		OTR		0	0	2,824
WESTAR ENERGY INC	COM	95709T100	4,054	98,313	SH		SOLE		96,830	1,083	400
WESTERN ALLIANCE BANCORP	COM	957638109	953	34,300	SH		SOLE		2,016	0	32,284
WESTERN DIGITAL CORP	COM	958102105	533	4,817	SH		OTR		0	0	4,817
WESTERN DIGITAL CORP	COM	958102105	819	7,396	SH		SOLE		7,381	15	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,031	14,119	SH		OTR		0	0	14,119
WESTERN UN CO	COM	959802109	305	16,986	SH		SOLE		14,832	50	2,104
WESTERN UN CO	COM	959802109	961	53,621	SH		OTR		0	0	53,621
WHITE MTNS INS GROUP LTD	COM	g9618e107	845	1,341	SH		SOLE		1,341	0	0
WHOLE FOODS MKT INC	COM	966837106	407	8,073	SH		OTR		0	0	8,073
WHOLE FOODS MKT INC	COM	966837106	1,280	25,385	SH		SOLE		25,334	23	28
WILLIAMS COS INC DEL	COM	969457100	2,390	53,189	SH		OTR		0	0	53,189
WILLIAMS COS INC DEL	COM	969457100	2,350	52,291	SH		SOLE		48,045	36	4,210
WILLIAMS PARTNERS L P	COM UNIT L P	96950f104	727	16,255	SH		OTR		0	0	16,255
WILLIAMS SONOMA INC	COM	969904101	1,134	14,985	SH		SOLE		14,985	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	1,689	37,698	SH		OTR		0	0	37,698
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	362	8,079	SH		SOLE		8,044	35	0
WISCONSIN ENERGY CORP	COM	976657106	442	8,384	SH		SOLE		8,384	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,496	20,006	SH		OTR		0	0	20,006
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,893	25,328	SH		SOLE		25,328	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	990	13,355	SH		SOLE		13,355	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717w315	866	20,544	SH		OTR		0	0	20,544
WISDOMTREE TR	DIV EX-FINL FD	97717w406	1,148	14,970	SH		OTR		0	0	14,970
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,676	43,895	SH		OTR		0	0	43,895
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	2,027	24,205	SH		SOLE		24,205	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	451	4,870	SH		SOLE		4,870	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717w786	430	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	3,628	73,693	SH		OTR		0	0	73,693
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	2,624	53,300	SH		SOLE		0	0	53,300
WISDOMTREE TR	EUROPE SMCP DV	97717w869	1,048	20,354	SH		OTR		0	0	20,354
WOLVERINE WORLD WIDE INC	COM	978097103	379	12,870	SH		OTR		0	0	12,870
WORKDAY INC	CL A	98138H101	320	3,916	SH		OTR		50	0	3,866
WORKDAY INC	CL A	98138H101	9,005	110,338	SH		SOLE		109,838	100	400
WORLD WRESTLING ENTMT INC	CL A	98156q108	192	15,600	SH		OTR		0	0	15,600
WPP PLC NEW	ADR	92937A102	875	8,405	SH		OTR		0	0	8,405
WPP PLC NEW	ADR	92937A102	877	8,420	SH		SOLE		8,410	10	0
WPX ENERGY INC	COM	98212b103	290	24,927	SH		OTR		0	0	24,927
WYNN RESORTS LTD	COM	983134107	1,276	8,578	SH		OTR		0	0	8,578
XCEL ENERGY INC	COM	98389b100	214	5,971	SH		SOLE		5,971	0	0
XEROX CORP	COM	984121103	1,097	79,144	SH		OTR		0	0	79,144
XEROX CORP	COM	984121103	776	56,008	SH		SOLE		55,896	112	0
XL GROUP PLC	SHS	g98290102	340	9,896	SH		SOLE		9,834	62	0
XOMA CORP DEL	COM	98419j107	39	11,000	SH		OTR		0	0	11,000
XYLEM INC	COM	98419m100	1,027	26,969	SH		SOLE		24,769	0	2,200
YAHOO INC	COM	984332106	1,190	23,558	SH		OTR		0	0	23,558
YAHOO INC	COM	984332106	1,996	39,521	SH		SOLE		39,449	72	0
YAMANA GOLD INC	COM	98462y100	48	11,900	SH		SOLE		11,900	0	0
YUM BRANDS INC	COM	988498101	530	7,285	SH		OTR		0	0	7,285
YUM BRANDS INC	COM	988498101	16,541	227,052	SH		SOLE		224,071	1,111	1,870
YUME INC	COM	98872b104	87	17,234	SH		OTR		0	0	17,234
ZIMMER HLDGS INC	COM	98956p102	1,049	9,244	SH		OTR		0	0	9,244
ZIMMER HLDGS INC	COM	98956p102	2,038	17,970	SH		SOLE		17,526	13	431
ZIONS BANCORPORATION	COM	989701107	222	7,794	SH		SOLE		7,794	0	0
ZOETIS INC	CL A	98978V103	1,682	39,098	SH		SOLE		37,672	29	1,397
ZYNGA INC	CL A	98986t108	71	26,571	SH		SOLE		26,571	0	0