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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COM	31943x102	109	16,000	SH		OTR		0	0	16,000
2U INC	COM	90214J101	336	13,127	SH		OTR		0	0	13,127
3-D SYS CORP DEL	COM NEW	88554d205	538	19,630	SH		OTR		0	0	19,630
3-D SYS CORP DEL	COM NEW	88554d205	554	20,213	SH		SOLE		15,403	0	4,810
3M CO	COM	88579y101	1,244	7,542	SH		DFND		0	7,542	0
3M CO	COM	88579y101	3,532	21,412	SH		OTR		0	0	21,412
3M CO	COM	88579y101	69,285	420,033	SH		SOLE		384,486	2,362	33,185
AARONS INC	COM PAR $0.50	002535300	212	7,479	SH		SOLE		7,479	0	0
ABB LTD	SPONSORED ADR	000375204	579	27,321	SH		SOLE		26,871	0	450
ABBOTT LABS	COM	002824100	1,610	34,747	SH		DFND		300	16,447	18,000
ABBOTT LABS	COM	002824100	3,273	70,643	SH		OTR		0	0	70,643
ABBOTT LABS	COM	002824100	32,735	706,546	SH		SOLE		670,951	11,689	23,906
ABBVIE INC	COM	00287Y109	956	16,331	SH		DFND		300	31	16,000
ABBVIE INC	COM	00287Y109	1,603	27,398	SH		OTR		0	0	27,398
ABBVIE INC	COM	00287Y109	37,747	644,808	SH		SOLE		604,836	11,489	28,483
ABM INDS INC	COM	000957100	7,379	231,596	SH		SOLE		231,596	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	224	20,976	SH		SOLE		20,976	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	17,280	768,000	SH		SOLE		558,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	967	10,321	SH		DFND		0	71	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,249	66,705	SH		OTR		0	0	66,705
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,653	529,968	SH		SOLE		512,312	1,608	16,048
ACE LTD	SHS	H0023R105	1,038	9,310	SH		DFND		0	760	8,550
ACE LTD	SHS	H0023R105	1,159	10,395	SH		OTR		0	0	10,395
ACE LTD	SHS	H0023R105	56,408	505,948	SH		SOLE		489,509	1,325	15,114
ACI WORLDWIDE INC	COM	004498101	439	20,250	SH		OTR		0	0	20,250
ACTAVIS PLC	SHS	G0083B108	14,359	48,247	SH		SOLE		44,126	58	4,062
ACTAVIS PLC	SHS	G0083B108	963	3,237	SH		OTR		0	0	3,237
ACTAVIS PLC	SHS	G0083B108	511	1,716	SH		DFND		0	9	1,707
ADECOAGRO S A	COM	l00849106	666	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	461	6,237	SH		OTR		0	0	6,237
ADOBE SYS INC	COM	00724F101	7,262	98,215	SH		SOLE		97,573	50	592
ADVENT SOFTWARE INC	COM	007974108	333	7,550	SH		SOLE		7,550	0	0
ADVISORY BRD CO	COM	00762w107	219	4,106	SH		OTR		0	0	4,106
AEGON N V	NY REGISTRY SH	007924103	174	21,980	SH		SOLE		21,980	0	0
AETNA INC NEW	COM	00817Y108	551	5,180	SH		OTR		0	0	5,180
AETNA INC NEW	COM	00817Y108	1,004	9,420	SH		SOLE		9,220	20	180
AFFILIATED MANAGERS GROUP	COM	008252108	627	2,918	SH		SOLE		2,903	15	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,527	7,112	SH		OTR		0	0	7,112
AFLAC INC	COM	001055102	396	6,194	SH		OTR		0	0	6,194
AFLAC INC	COM	001055102	1,419	22,176	SH		SOLE		22,144	32	0
AG MTG INVT TR INC	COM	001228105	471	25,000	SH		OTR		0	0	25,000
AGCO CORP	COM	001084102	1,444	30,320	SH		OTR		0	0	30,320
AGCO CORP	COM	001084102	490	10,282	SH		SOLE		10,282	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	313	7,544	SH		SOLE		7,363	24	157
AIR LEASE CORP	CL A	00912x302	421	11,169	SH		OTR		0	0	11,169
AIR PRODS & CHEMS INC	COM	009158106	302	2,001	SH		OTR		0	0	2,001
AIR PRODS & CHEMS INC	COM	009158106	10,812	71,470	SH		SOLE		71,446	24	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	243	3,426	SH		OTR		300	0	3,126
AKAMAI TECHNOLOGIES INC	COM	00971t101	15,330	215,772	SH		SOLE		210,106	1,146	4,520
ALASKA AIR GROUP INC	COM	011659109	436	6,587	SH		SOLE		6,587	0	0
ALCOA INC	COM	013817101	229	17,767	SH		SOLE		15,203	288	2,276
ALCOBRA LTD	SHS	m2239p109	113	20,000	SH		OTR		0	0	20,000
ALEXION PHARMACEUTICALS INC	COM	015351109	949	5,480	SH		OTR		0	0	5,480
ALEXION PHARMACEUTICALS INC	COM	015351109	605	3,490	SH		SOLE		3,474	16	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,069	12,851	SH		OTR		0	0	12,851
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,320	15,849	SH		SOLE		14,149	0	1,700
ALKERMES PLC	SHS	g01767105	259	4,248	SH		OTR		0	0	4,248
ALLEGION PUB LTD CO	ORD SHS	g0176j109	487	7,967	SH		OTR		0	0	7,967
ALLEGION PUB LTD CO	ORD SHS	g0176j109	206	3,372	SH		SOLE		3,363	9	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	253	853	SH		OTR		0	0	853
ALLIANCE DATA SYSTEMS CORP	COM	018581108	643	2,171	SH		SOLE		2,160	11	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	498	12,317	SH		OTR		0	0	12,317
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,490	36,883	SH		SOLE		36,883	0	0
ALLSTATE CORP	COM	020002101	1,126	15,819	SH		SOLE		14,774	45	1,000
ALLSTATE CORP	COM	020002101	323	4,534	SH		OTR		0	0	4,534
ALPS ETF TR	ALERIAN MLP	00162q866	1,781	107,490	SH		OTR		0	0	107,490
ALPS ETF TR	ALERIAN MLP	00162q866	2,064	124,588	SH		SOLE		0	0	124,588
ALTERA CORP	COM	021441100	5,845	136,203	SH		SOLE		78,430	4,460	53,313
ALTRA INDL MOTION CORP	COM	02208R106	367	13,295	SH		OTR		0	0	13,295
ALTRIA GROUP INC	COM	02209s103	380	7,603	SH		DFND		0	353	7,250
ALTRIA GROUP INC	COM	02209s103	2,151	43,007	SH		OTR		0	0	43,007
ALTRIA GROUP INC	COM	02209s103	10,298	205,878	SH		SOLE		201,993	3,535	350
AMARIN CORP PLC	SPONS ADR NEW	023111206	62	26,500	SH		SOLE		26,500	0	0
AMAZON COM INC	COM	023135106	20,657	55,515	SH		SOLE		48,668	1,396	5,451
AMAZON COM INC	COM	023135106	1,812	4,870	SH		OTR		0	0	4,870
AMBEV SA	SPONSORED ADR	02319V103	868	150,631	SH		SOLE		150,631	0	0
AMC NETWORKS INC	CL A	00164v103	504	6,577	SH		SOLE		6,577	0	0
AMERCO	COM	023586100	220	665	SH		SOLE		665	0	0
AMEREN CORP	COM	023608102	500	11,842	SH		SOLE		11,842	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	641	31,327	SH		SOLE		30,883	0	444
AMERICAN AIRLS GROUP INC	COM	02376R102	354	6,713	SH		OTR		0	0	6,713
AMERICAN ASSETS TR INC	COM	024013104	3,050	70,481	SH		OTR		0	0	70,481
AMERICAN CAP LTD	COM	02503y103	586	39,645	SH		OTR		0	0	39,645
AMERICAN ELEC PWR INC	COM	025537101	291	5,170	SH		OTR		0	0	5,170
AMERICAN ELEC PWR INC	COM	025537101	914	16,242	SH		SOLE		15,442	800	0
AMERICAN EXPRESS CO	COM	025816109	23,477	300,529	SH		SOLE		288,432	2,163	9,934
AMERICAN EXPRESS CO	COM	025816109	1,969	25,205	SH		DFND		125	25,080	0
AMERICAN EXPRESS CO	COM	025816109	3,170	40,574	SH		OTR		0	0	40,574
AMERICAN INTL GROUP INC	COM NEW	026874784	1,101	20,099	SH		OTR		0	0	20,099
AMERICAN INTL GROUP INC	COM NEW	026874784	10,167	185,555	SH		SOLE		175,948	856	8,751
AMERICAN RLTY CAP PPTYS INC	COM	02917t104	1,173	119,121	SH		OTR		0	0	119,121
AMERICAN RLTY CAP PPTYS INC	COM	02917t104	946	96,038	SH		SOLE		0	0	96,038
AMERICAN TOWER CORP NEW	COM	03027x100	259	2,755	SH		OTR		0	0	2,755
AMERICAN WTR WKS CO INC NEW	COM	030420103	414	7,646	SH		OTR		0	0	7,646
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,649	30,426	SH		SOLE		30,382	44	0
AMERIPRISE FINL INC	COM	03076c106	378	2,890	SH		OTR		0	0	2,890
AMERIPRISE FINL INC	COM	03076c106	1,102	8,424	SH		SOLE		7,248	0	1,176
AMERIS BANCORP	COM	03076k108	230	8,710	SH		SOLE		8,710	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	485	4,262	SH		OTR		0	0	4,262
AMERISOURCEBERGEN CORP	COM	03073E105	383	3,373	SH		SOLE		3,354	19	0
AMETEK INC NEW	COM	031100100	353	6,715	SH		OTR		0	0	6,715
AMETEK INC NEW	COM	031100100	1,321	25,151	SH		SOLE		25,110	41	0
AMGEN INC	COM	031162100	1,357	8,486	SH		OTR		0	0	8,486
AMGEN INC	COM	031162100	52,945	331,217	SH		SOLE		321,193	33	9,991
AMSURG CORP	COM	03232P405	267	4,340	SH		SOLE		4,340	0	0
AMYRIS INC	COM	03236m101	24	10,000	SH		OTR		0	0	10,000
AMYRIS INC	COM	03236m101	48	20,000	SH		SOLE		0	0	20,000
ANADARKO PETE CORP	COM	032511107	414	4,992	SH		OTR		0	0	4,992
ANADARKO PETE CORP	COM	032511107	3,547	42,838	SH		SOLE		38,709	29	4,100
ANALOG DEVICES INC	COM	032654105	1,820	28,882	SH		SOLE		10,355	2,132	16,395
ANALOGIC CORP	COM PAR $0.05	032657207	436	4,800	SH		OTR		0	0	4,800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,165	66,970	SH		SOLE		64,165	18	2,787
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	795	6,521	SH		OTR		0	0	6,521
ANIKA THERAPEUTICS INC	COM	035255108	1,451	35,250	SH		SOLE		35,250	0	0
ANNALY CAP MGMT INC	COM	035710409	129	12,417	SH		OTR		0	0	12,417
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	341	14,110	SH		SOLE		14,110	0	0
ANTHEM INC	COM	036752103	3,155	20,434	SH		OTR		0	0	20,434
ANTHEM INC	COM	036752103	938	6,077	SH		SOLE		6,038	39	0
AON PLC	SHS CL A	g0408v102	296	3,076	SH		OTR		0	0	3,076
AON PLC	SHS CL A	g0408v102	867	9,023	SH		SOLE		4,698	25	4,300
APACHE CORP	COM	037411105	328	5,439	SH		OTR		0	0	5,439
APACHE CORP	COM	037411105	2,830	46,903	SH		SOLE		46,870	33	0
APPLE INC	COM	037833100	448	3,601	SH		DFND		0	3,601	0
APPLE INC	COM	037833100	163,055	1,310,416	SH		OTR		1,260	0	1,309,156
APPLE INC	COM	037833100	199,450	1,602,906	SH		SOLE		1,521,862	28,681	52,363
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	282	6,230	SH		OTR		0	0	6,230
APPLIED MATLS INC	COM	038222105	670	29,691	SH		SOLE		29,093	114	484
APPLIED MATLS INC	COM	038222105	605	26,818	SH		OTR		0	0	26,818
APTARGROUP INC	COM	038336103	3,961	62,361	SH		SOLE		19,241	0	43,120
ARC GROUP WORLDWIDE INC	COM	00213h105	139	26,000	SH		OTR		0	0	26,000
ARCH CAP GROUP LTD	ORD	g0450a105	1,406	22,835	SH		SOLE		835	0	22,000
ARCHER DANIELS MIDLAND CO	COM	039483102	27,749	585,413	SH		OTR		0	0	585,413
ARES CAP CORP	COM	04010L103	440	25,670	SH		OTR		0	0	25,670
ARES CAP CORP	COM	04010L103	3,277	190,869	SH		SOLE		134,354	31,050	25,465
ARISTA NETWORKS INC	COM	040413106	682	9,669	SH		OTR		0	0	9,669
ARM HLDGS PLC	SPONSORED ADR	042068106	795	16,126	SH		OTR		0	0	16,126
ARM HLDGS PLC	SPONSORED ADR	042068106	967	19,610	SH		SOLE		19,588	22	0
ARRAY BIOPHARMA INC	COM	04269x105	83	11,290	SH		SOLE		11,290	0	0
ARRIS GROUP INC NEW	COM	04270V106	291	10,060	SH		SOLE		10,060	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	1,058	72,900	SH		OTR		0	0	72,900
ASCENT CAP GROUP INC	COM SER A	043632108	4,510	113,273	SH		SOLE		22	0	113,251
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	827	8,181	SH		SOLE		7,438	43	700
ASPEN INSURANCE HOLDINGS LTD	SHS	g05384105	770	16,300	SH		OTR		0	0	16,300
ASPEN TECHNOLOGY INC	COM	045327103	600	15,581	SH		SOLE		15,581	0	0
ASSURED GUARANTY LTD	COM	g0585r106	589	22,308	SH		OTR		0	0	22,308
ASTORIA FINL CORP	COM	046265104	148	11,409	SH		SOLE		11,409	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	371	5,426	SH		OTR		0	0	5,426
ASTRAZENECA PLC	SPONSORED ADR	046353108	502	7,339	SH		SOLE		7,276	63	0
AT&T INC	COM	00206R102	22,432	687,055	SH		OTR		0	0	687,055
AT&T INC	COM	00206R102	28,539	874,103	SH		SOLE		799,107	1,982	73,014
ATHENAHEALTH INC	COM	04685w103	770	6,447	SH		SOLE		478	0	5,969
ATMEL CORP	COM	049513104	208	25,259	SH		SOLE		25,259	0	0
AUTODESK INC	COM	052769106	11,054	188,506	SH		SOLE		139,618	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	930	10,852	SH		OTR		0	0	10,852
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,151	60,151	SH		SOLE		55,615	351	4,185
AUTONATION INC	COM	05329w102	4,115	63,968	SH		SOLE		377	0	63,591
AUTOZONE INC	COM	053332102	225	330	SH		SOLE		330	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	543	4,274	SH		OTR		0	0	4,274
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	21,294	167,700	SH		SOLE		166,225	175	1,300
AVERY DENNISON CORP	COM	053611109	223	4,212	SH		SOLE		4,212	0	0
AVNET INC	COM	053807103	1,382	31,056	SH		SOLE		31,056	0	0
AVON PRODS INC	COM	054303102	697	87,214	SH		SOLE		87,214	0	0
AVON PRODS INC	COM	054303102	452	56,541	SH		OTR		0	0	56,541
AXIALL CORP	COM	05463D100	222	4,738	SH		OTR		0	0	4,738
AXIALL CORP	COM	05463D100	222	4,736	SH		SOLE		4,736	0	0
B/E AEROSPACE INC	COM	073302101	305	4,786	SH		OTR		0	0	4,786
B/E AEROSPACE INC	COM	073302101	246	3,874	SH		SOLE		3,874	0	0
BAIDU INC	SPON ADR REP A	056752108	1,265	6,069	SH		OTR		0	0	6,069
BAIDU INC	SPON ADR REP A	056752108	12,135	58,230	SH		SOLE		57,755	0	475
BAKER HUGHES INC	COM	057224107	221	3,479	SH		OTR		0	0	3,479
BAKER HUGHES INC	COM	057224107	385	6,063	SH		SOLE		6,035	28	0
BALL CORP	COM	058498106	313	4,424	SH		OTR		0	0	4,424
BALL CORP	COM	058498106	302	4,273	SH		SOLE		4,273	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	450	44,846	SH		OTR		0	0	44,846
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	673	67,090	SH		SOLE		66,638	452	0
BANCO SANTANDER SA	ADR	05964H105	227	30,454	SH		OTR		2,049	0	28,405
BANCO SANTANDER SA	ADR	05964H105	13,464	1,807,311	SH		SOLE		1,764,333	6,082	36,895
BANCORPSOUTH INC	COM	059692103	356	15,319	SH		OTR		0	0	15,319
BANK AMER CORP	COM	060505104	3,428	222,769	SH		OTR		6,500	300	215,969
BANK AMER CORP	COM	060505104	20,618	1,339,730	SH		SOLE		1,122,454	16,117	201,159
BANK AMER CORP	*W EXP 01/16/201	060505146	117	20,000	SH		OTR		0	0	20,000
BANK HAWAII CORP	COM	062540109	7,443	121,597	SH		SOLE		121,597	0	0
BANK MONTREAL QUE	COM	063671101	258	4,292	SH		SOLE		2,927	36	1,329
BANK NEW YORK MELLON CORP	COM	064058100	1,895	47,106	SH		OTR		0	2,300	44,806
BANK NEW YORK MELLON CORP	COM	064058100	8,551	212,503	SH		SOLE		189,643	87	22,773
BANK OF THE OZARKS INC	COM	063904106	446	12,076	SH		OTR		0	0	12,076
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	1,892	25,525	SH		OTR		0	0	25,525
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	3,379	45,594	SH		SOLE		0	0	45,594
BARCLAYS PLC	ADR	06738E204	280	19,224	SH		SOLE		18,978	246	0
BARD C R INC	COM	067383109	1,137	6,793	SH		OTR		0	0	6,793
BARD C R INC	COM	067383109	614	3,666	SH		SOLE		3,666	0	0
BARRICK GOLD CORP	COM	067901108	415	37,874	SH		SOLE		6,202	0	31,672
BAXTER INTL INC	COM	071813109	1,196	17,461	SH		OTR		0	0	17,461
BAXTER INTL INC	COM	071813109	8,438	123,182	SH		SOLE		112,421	0	10,761
BAYTEX ENERGY CORP	COM	07317Q105	5,721	362,058	SH		SOLE		356,468	1,600	3,990
BAZAARVOICE INC	COM	073271108	85	15,000	SH		OTR		0	0	15,000
BAZAARVOICE INC	COM	073271108	126	22,335	SH		SOLE		215	0	22,120
BB&T CORP	COM	054937107	265	6,799	SH		SOLE		6,747	52	0
BECTON DICKINSON & CO	COM	075887109	2,147	14,956	SH		OTR		0	0	14,956
BECTON DICKINSON & CO	COM	075887109	11,847	82,505	SH		SOLE		71,669	419	10,417
BED BATH & BEYOND INC	COM	075896100	1,472	19,169	SH		SOLE		19,154	15	0
BED BATH & BEYOND INC	COM	075896100	204	2,667	SH		OTR		0	0	2,667
BELDEN INC	COM	077454106	422	4,508	SH		OTR		0	0	4,508
BELMOND LTD	CL A	g1154h107	140	11,427	SH		SOLE		11,427	0	0
BERKLEY W R CORP	COM	084423102	257	5,081	SH		OTR		0	0	5,081
BERKLEY W R CORP	COM	084423102	288	5,701	SH		SOLE		3,551	0	2,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,003	23	SH		SOLE		17	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,316	78,404	SH		OTR		0	0	78,404
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,443	252,512	SH		SOLE		232,939	259	19,314
BHP BILLITON LTD	SPONSORED ADR	088606108	332	7,143	SH		OTR		0	0	7,143
BHP BILLITON LTD	SPONSORED ADR	088606108	844	18,163	SH		SOLE		18,095	68	0
BIOGEN INC	COM	09062X103	2,103	4,981	SH		OTR		0	0	4,981
BIOGEN INC	COM	09062X103	6,274	14,860	SH		SOLE		14,777	14	69
BLACK HILLS CORP	COM	092113109	427	8,468	SH		SOLE		8,468	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	203	9,998	SH		SOLE		4,075	0	5,923
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	419	51,091	SH		SOLE		26,816	0	24,275
BLACKROCK INC	COM	09247x101	1,279	3,498	SH		OTR		0	0	3,498
BLACKROCK INC	COM	09247x101	8,460	23,124	SH		SOLE		23,115	9	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	440	11,315	SH		SOLE		11,315	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	213	7,500	SH		OTR		0	0	7,500
BOEING CO	COM	097023105	26,807	178,614	SH		OTR		0	0	178,614
BOEING CO	COM	097023105	24,072	160,392	SH		SOLE		156,801	86	3,505
BOFI HLDG INC	COM	05566U108	293	3,149	SH		SOLE		3,149	0	0
BORGWARNER INC	COM	099724106	3,766	62,268	SH		SOLE		62,244	24	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,497	140,674	SH		OTR		0	0	140,674
BOSTON SCIENTIFIC CORP	COM	101137107	430	24,252	SH		SOLE		5,650	124	18,478
BP PLC	SPONSORED ADR	055622104	2,014	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	14,427	368,885	SH		SOLE		60,541	1,126	307,218
BP PLC	SPONSORED ADR	055622104	3,149	80,505	SH		OTR		0	0	80,505
BRISTOL MYERS SQUIBB CO	COM	110122108	2,198	34,068	SH		OTR		0	0	34,068
BRISTOL MYERS SQUIBB CO	COM	110122108	8,979	139,212	SH		SOLE		115,456	4,080	19,676
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	223	2,154	SH		OTR		0	0	2,154
BROADCOM CORP	CL A	111320107	1,586	36,627	SH		SOLE		36,567	60	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	374	6,792	SH		SOLE		6,792	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	153	12,907	SH		SOLE		12,907	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	306	5,717	SH		OTR		0	0	5,717
BT GROUP PLC	ADR	05577e101	571	8,768	SH		SOLE		8,552	73	143
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	281	3,715	SH		SOLE		0	0	3,715
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,900	51,641	SH		OTR		0	0	51,641
BUNGE LIMITED	COM	g16962105	481	5,837	SH		OTR		0	0	5,837
BUNGE LIMITED	COM	g16962105	1,036	12,583	SH		SOLE		12,569	14	0
C & F FINL CORP	COM	12466q104	391	11,200	SH		SOLE		11,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,178	16,081	SH		OTR		0	0	16,081
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	334	4,565	SH		SOLE		4,549	16	0
CA INC	COM	12673p105	7,989	244,985	SH		OTR		0	0	244,985
CA INC	COM	12673p105	757	23,215	SH		SOLE		3,215	0	20,000
CABELAS INC	COM	126804301	583	10,422	SH		OTR		0	0	10,422
CABELAS INC	COM	126804301	226	4,029	SH		SOLE		4,029	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	218	11,939	SH		OTR		0	0	11,939
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	833	45,505	SH		SOLE		45,505	0	0
CABOT OIL & GAS CORP	COM	127097103	609	20,627	SH		SOLE		20,527	0	100
CALIFORNIA RES CORP	COM	13057Q107	113	14,934	SH		SOLE		13,350	0	1,584
CALLIDUS SOFTWARE INC	COM	13123e500	136	10,705	SH		OTR		0	0	10,705
CALPINE CORP	COM NEW	131347304	852	37,260	SH		OTR		0	0	37,260
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	447	14,070	SH		SOLE		14,070	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	300	6,645	SH		SOLE		6,645	0	0
CAMPBELL SOUP CO	COM	134429109	17,546	376,929	SH		OTR		0	0	376,929
CAMPBELL SOUP CO	COM	134429109	290	6,233	SH		SOLE		5,856	77	300
CANADIAN NATL RY CO	COM	136375102	957	14,305	SH		OTR		0	0	14,305
CANADIAN NATL RY CO	COM	136375102	1,171	17,507	SH		SOLE		17,413	94	0
CANADIAN PAC RY LTD	COM	13645T100	545	2,981	SH		OTR		0	0	2,981
CANADIAN PAC RY LTD	COM	13645T100	793	4,340	SH		SOLE		4,340	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,677	300,395	SH		SOLE		288,470	158	11,767
CAPITAL ONE FINL CORP	COM	14040H105	437	5,545	SH		OTR		200	0	5,345
CAPSTONE TURBINE CORP	COM	14067d102	54	83,403	SH		OTR		0	0	83,403
CARDINAL HEALTH INC	COM	14149Y108	923	10,227	SH		SOLE		10,218	0	9
CARLISLE COS INC	COM	142339100	338	3,652	SH		OTR		0	0	3,652
CARLISLE COS INC	COM	142339100	240	2,592	SH		SOLE		2,592	0	0
CARMAX INC	COM	143130102	216	3,130	SH		SOLE		3,102	28	0
CARNIVAL CORP	PAIRED CTF	143658300	219	4,581	SH		SOLE		4,581	0	0
CATERPILLAR INC DEL	COM	149123101	260	3,238	SH		OTR		0	0	3,238
CATERPILLAR INC DEL	COM	149123101	11,700	146,197	SH		SOLE		129,511	3,300	13,386
CBIZ INC	COM	124805102	299	32,005	SH		OTR		0	0	32,005
CBOE HLDGS INC	COM	12503m108	305	5,306	SH		SOLE		5,306	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	704	78,708	SH		SOLE		78,708	0	0
CBS CORP NEW	CL B	124857202	466	7,687	SH		SOLE		7,187	0	500
CBS CORP NEW	CL B	124857202	879	14,505	SH		OTR		0	0	14,505
CDK GLOBAL INC	COM	12508E101	501	10,713	SH		SOLE		9,647	6	1,060
CDN IMPERIAL BK COMM TORONTO	COM	136069101	378	5,214	SH		SOLE		5,164	50	0
CELANESE CORP DEL	COM SER A	150870103	295	5,286	SH		SOLE		5,265	21	0
CELGENE CORP	COM	151020104	1,121	9,725	SH		DFND		0	25	9,700
CELGENE CORP	COM	151020104	3,415	29,627	SH		OTR		200	0	29,427
CELGENE CORP	COM	151020104	45,183	391,940	SH		SOLE		375,596	1,198	15,146
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117p102	2,963	94,172	SH		OTR		0	0	94,172
CEMEX SAB DE CV	SPON ADR NEW	151290889	498	52,575	SH		SOLE		52,575	0	0
CENTURYLINK INC	COM	156700106	384	11,095	SH		OTR		0	0	11,095
CENTURYLINK INC	COM	156700106	622	18,026	SH		SOLE		15,553	0	2,473
CERNER CORP	COM	156782104	394	5,378	SH		OTR		300	0	5,078
CERNER CORP	COM	156782104	61,431	838,531	SH		SOLE		773,301	3,352	61,878
CERUS CORP	COM	157085101	63	15,000	SH		OTR		0	0	15,000
CF INDS HLDGS INC	COM	125269100	439	1,546	SH		SOLE		1,546	0	0
CHANNELADVISOR CORP	COM	159179100	104	10,700	SH		SOLE		10,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	3,379	41,219	SH		SOLE		41,219	0	0
CHEMTURA CORP	COM NEW	163893209	811	29,703	SH		OTR		0	0	29,703
CHENIERE ENERGY INC	COM NEW	16411r208	302	3,907	SH		SOLE		3,890	17	0
CHESAPEAKE ENERGY CORP	COM	165167107	188	13,289	SH		OTR		0	0	13,289
CHEVRON CORP NEW	COM	166764100	7,548	71,899	SH		DFND		125	624	71,150
CHEVRON CORP NEW	COM	166764100	5,325	50,726	SH		OTR		1,199	0	49,527
CHEVRON CORP NEW	COM	166764100	121,125	1,153,793	SH		SOLE		1,072,383	7,776	73,634
CHICAGO BRIDGE & IRON CO N V	COM	167250109	714	14,497	SH		SOLE		13,974	23	500
CHICOS FAS INC	COM	168615102	984	55,592	SH		OTR		0	0	55,592
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	204	3,136	SH		SOLE		3,136	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	401	SH		OTR		0	0	401
CHIPOTLE MEXICAN GRILL INC	COM	169656105	424	651	SH		SOLE		651	0	0
CHUBB CORP	COM	171232101	743	7,349	SH		OTR		0	0	7,349
CHUBB CORP	COM	171232101	1,737	17,178	SH		SOLE		15,591	25	1,562
CHURCH & DWIGHT INC	COM	171340102	257	3,011	SH		OTR		0	0	3,011
CHURCH & DWIGHT INC	COM	171340102	1,556	18,215	SH		SOLE		18,193	22	0
CIGNA CORPORATION	COM	125509109	957	7,397	SH		SOLE		7,372	25	0
CINCINNATI BELL INC NEW	COM	171871106	82	23,224	SH		SOLE		23,224	0	0
CINEDIGM CORP	COM	172406100	58	36,000	SH		OTR		0	0	36,000
CINEMARK HOLDINGS INC	COM	17243v102	253	5,622	SH		SOLE		5,622	0	0
CINTAS CORP	COM	172908105	10,047	123,078	SH		SOLE		123,078	0	0
CIRCOR INTL INC	COM	17273k109	246	4,505	SH		OTR		0	0	4,505
CISCO SYS INC	COM	17275R102	9,105	330,824	SH		OTR		0	1,000	329,824
CISCO SYS INC	COM	17275R102	43,488	1,579,970	SH		SOLE		1,213,091	9,975	356,904
CITIGROUP INC	COM NEW	172967424	14,425	279,990	SH		SOLE		253,137	168	26,685
CITIGROUP INC	COM NEW	172967424	30,994	601,602	SH		OTR		90	0	601,512
CITRIX SYS INC	COM	177376100	681	10,667	SH		SOLE		10,667	0	0
CITY NATL CORP	COM	178566105	518	5,818	SH		SOLE		326	0	5,492
CIVEO CORP	COM	178787107	105	41,200	SH		OTR		0	0	41,200
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	264	10,319	SH		SOLE		10,319	0	0
CLOROX CO DEL	COM	189054109	1,361	12,328	SH		OTR		200	0	12,128
CLOROX CO DEL	COM	189054109	21,582	195,507	SH		SOLE		185,711	1,856	7,940
CME GROUP INC	COM	12572q105	1,039	10,970	SH		OTR		0	0	10,970
CME GROUP INC	COM	12572q105	293	3,094	SH		SOLE		3,094	0	0
CMS ENERGY CORP	COM	125896100	374	10,726	SH		OTR		0	0	10,726
COACH INC	COM	189754104	638	15,396	SH		OTR		0	0	15,396
COBIZ FINANCIAL INC	COM	190897108	246	20,000	SH		SOLE		20,000	0	0
COCA COLA CO	COM	191216100	1,148	28,323	SH		DFND		0	103	28,220
COCA COLA CO	COM	191216100	6,098	150,395	SH		OTR		0	0	150,395
COCA COLA CO	COM	191216100	11,898	293,412	SH		SOLE		263,424	12,348	17,640
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	342	9,668	SH		OTR		0	0	9,668
COGNEX CORP	COM	192422103	307	6,181	SH		SOLE		6,181	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,995	31,973	SH		DFND		0	12,973	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,778	44,523	SH		OTR		0	0	44,523
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,694	764,444	SH		SOLE		709,036	3,550	51,858
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,681	470,104	SH		SOLE		417,189	2,655	50,260
COHEN & STEERS QUALITY RLTY	COM	19247l106	168	13,500	SH		SOLE		0	0	13,500
COLGATE PALMOLIVE CO	COM	194162103	1,315	18,968	SH		OTR		0	0	18,968
COLGATE PALMOLIVE CO	COM	194162103	24,333	350,926	SH		SOLE		324,712	12,940	13,273
COLGATE PALMOLIVE CO	COM	194162103	2,124	30,625	SH		DFND		200	26,225	4,200
COLLABRX INC	COM	19422J108	22	19,947	SH		SOLE		13,298	0	6,649
COLONY FINL INC	COM	19624r106	827	31,925	SH		SOLE		31,925	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,330	80,438	SH		SOLE		80,438	0	0
COMCAST CORP NEW	CL A	20030N101	2,140	37,903	SH		OTR		0	0	37,903
COMCAST CORP NEW	CL A	20030N101	6,666	118,039	SH		SOLE		115,661	124	2,254
COMCAST CORP NEW	CL A SPL	20030n200	2,073	36,977	SH		OTR		0	0	36,977
COMCAST CORP NEW	CL A SPL	20030n200	10,388	185,286	SH		SOLE		184,942	41	303
COMERICA INC	COM	200340107	402	8,901	SH		SOLE		8,573	0	328
COMMERCE BANCSHARES INC	COM	200525103	590	13,945	SH		SOLE		13,945	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	10,000	SH		SOLE		0	0	10,000
CONAGRA FOODS INC	COM	205887102	237	6,499	SH		SOLE		6,499	0	0
CONCHO RES INC	COM	20605p101	273	2,352	SH		OTR		0	0	2,352
CONOCOPHILLIPS	COM	20825C104	22,149	355,760	SH		SOLE		319,127	7,360	29,273
CONOCOPHILLIPS	COM	20825C104	3,693	59,316	SH		OTR		200	0	59,116
CONSOLIDATED EDISON INC	COM	209115104	836	13,704	SH		SOLE		13,704	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,420	46,645	SH		SOLE		45,564	81	1,000
CONTINENTAL RESOURCES INC	COM	212015101	11,239	257,363	SH		SOLE		245,403	0	11,960
CONTROL4 CORP	COM	21240D107	214	17,880	SH		SOLE		17,880	0	0
COOPER COS INC	COM NEW	216648402	398	2,124	SH		OTR		0	0	2,124
COOPER COS INC	COM NEW	216648402	2,982	15,910	SH		SOLE		643	0	15,267
COPA HOLDINGS SA	CL A	P31076105	375	3,715	SH		SOLE		3,715	0	0
CORE LABORATORIES N V	COM	N22717107	350	3,348	SH		OTR		0	0	3,348
CORE LABORATORIES N V	COM	N22717107	1,273	12,181	SH		SOLE		12,181	0	0
CORNING INC	COM	219350105	507	22,395	SH		OTR		0	0	22,395
CORNING INC	COM	219350105	1,154	50,889	SH		SOLE		50,809	80	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	573	7,175	SH		SOLE		7,175	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	1,537	19,250	SH		OTR		0	0	19,250
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	1,115	27,701	SH		OTR		0	0	27,701
COSTCO WHSL CORP NEW	COM	22160K105	524	3,462	SH		DFND		0	512	2,950
COSTCO WHSL CORP NEW	COM	22160K105	1,455	9,606	SH		OTR		0	0	9,606
COSTCO WHSL CORP NEW	COM	22160K105	32,302	213,220	SH		SOLE		203,922	4,276	5,022
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	382	14,186	SH		SOLE		14,125	61	0
CREE INC	COM	225447101	538	15,169	SH		SOLE		15,169	0	0
CRITEO S A	SPONS ADS	226718104	1,225	31,000	SH		DFND		31,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	726	8,799	SH		OTR		0	0	8,799
CROWN CRAFTS INC	COM	228309100	516	66,667	SH		SOLE		0	0	66,667
CSX CORP	COM	126408103	848	25,596	SH		OTR		0	0	25,596
CSX CORP	COM	126408103	2,504	75,597	SH		SOLE		72,897	0	2,700
CUMMINS INC	COM	231021106	700	5,050	SH		OTR		0	0	5,050
CUMMINS INC	COM	231021106	1,699	12,257	SH		SOLE		12,257	0	0
CUMULUS MEDIA INC	CL A	231082108	68	27,500	SH		OTR		0	0	27,500
CVB FINL CORP	COM	126600105	415	26,025	SH		OTR		0	0	26,025
CVB FINL CORP	COM	126600105	439	27,585	SH		SOLE		27,381	0	204
CVS HEALTH CORP	COM	126650100	653	6,331	SH		DFND		200	431	5,700
CVS HEALTH CORP	COM	126650100	4,932	47,789	SH		OTR		200	0	47,589
CVS HEALTH CORP	COM	126650100	72,965	706,956	SH		SOLE		668,403	225	38,328
CYBERONICS INC	COM	23251p102	331	5,094	SH		SOLE		5,094	0	0
CYS INVTS INC	COM	12673a108	830	93,186	SH		OTR		0	0	93,186
DANAHER CORP DEL	COM	235851102	614	7,233	SH		OTR		0	0	7,233
DANAHER CORP DEL	COM	235851102	8,794	103,584	SH		SOLE		97,230	1,530	4,824
DANAHER CORP DEL	COM	235851102	2,175	25,621	SH		DFND		0	14,721	10,900
DARDEN RESTAURANTS INC	COM	237194105	292	4,217	SH		SOLE		4,196	21	0
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	225	2,771	SH		OTR		0	0	2,771
DAVITA HEALTHCARE PARTNERS I	COM	23918k108	348	4,284	SH		SOLE		4,268	16	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	5,644	188,376	SH		SOLE		1,090	0	187,286
DBX ETF TR	DBXTR HAR CS 300	233051879	576	13,841	SH		OTR		0	0	13,841
DBX ETF TR	DBXTR HAR CS 300	233051879	586	14,084	SH		SOLE		0	0	14,084
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311p100	925	25,041	SH		OTR		0	0	25,041
DEERE & CO	COM	244199105	873	9,950	SH		OTR		0	0	9,950
DEERE & CO	COM	244199105	10,561	120,433	SH		SOLE		118,022	0	2,411
DELTA AIR LINES INC DEL	COM NEW	247361702	448	9,974	SH		OTR		0	0	9,974
DELUXE CORP	COM	248019101	4,720	68,124	SH		SOLE		67,724	0	400
DENBURY RES INC	COM NEW	247916208	93	12,722	SH		SOLE		2,563	159	10,000
DENTSPLY INTL INC NEW	COM	249030107	259	5,083	SH		SOLE		5,051	32	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	620	17,850	SH		SOLE		17,756	94	0
DEVON ENERGY CORP NEW	COM	25179m103	536	8,887	SH		OTR		0	220	8,667
DEVON ENERGY CORP NEW	COM	25179m103	16,389	271,760	SH		SOLE		216,852	833	54,075
DEXCOM INC	COM	252131107	226	3,629	SH		OTR		0	0	3,629
DIAGEO P L C	SPON ADR NEW	25243q205	729	6,595	SH		OTR		0	0	6,595
DIAGEO P L C	SPON ADR NEW	25243q205	4,624	41,815	SH		SOLE		40,464	986	365
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	351	13,110	SH		SOLE		11,512	0	1,598
DIAMOND RESORTS INTL INC	COM	25272t104	266	7,962	SH		OTR		0	0	7,962
DICKS SPORTING GOODS INC	COM	253393102	328	5,750	SH		DFND		0	0	5,750
DICKS SPORTING GOODS INC	COM	253393102	4,659	81,744	SH		SOLE		75,011	2,000	4,733
DIRECTV	COM	25490A309	316	3,720	SH		OTR		0	0	3,720
DIRECTV	COM	25490A309	617	7,254	SH		SOLE		7,212	42	0
DISCOVER FINL SVCS	COM	254709108	643	11,413	SH		SOLE		9,678	35	1,700
DISCOVER FINL SVCS	COM	254709108	1,120	19,880	SH		OTR		0	0	19,880
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	352	11,945	SH		SOLE		11,945	0	0
DISH NETWORK CORP	CL A	25470m109	268	3,833	SH		SOLE		1,033	0	2,800
DISNEY WALT CO	COM DISNEY	254687106	3,911	37,284	SH		OTR		218	0	37,066
DISNEY WALT CO	COM DISNEY	254687106	45,452	433,328	SH		SOLE		404,890	5,812	22,626
DOLBY LABORATORIES INC	COM	25659t107	302	7,918	SH		SOLE		7,918	0	0
DOLLAR GEN CORP NEW	COM	256677105	851	11,289	SH		OTR		0	0	11,289
DOLLAR TREE INC	COM	256746108	1,188	14,631	SH		OTR		0	0	14,631
DOLLAR TREE INC	COM	256746108	355	4,381	SH		SOLE		4,361	20	0
DOMINION RES INC VA NEW	COM	25746u109	2,581	36,421	SH		SOLE		35,893	328	200
DOMINION RES INC VA NEW	COM	25746u109	783	11,048	SH		OTR		0	0	11,048
DOUBLELINE INCOME SOLUTIONS	COM	258622109	485	24,442	SH		SOLE		0	0	24,442
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,066	104,100	SH		OTR		0	0	104,100
DOUGLAS EMMETT INC	COM	25960P109	376	12,607	SH		SOLE		12,607	0	0
DOVER CORP	COM	260003108	695	10,049	SH		SOLE		7,270	36	2,743
DOVER MOTORSPORTS INC	COM	260174107	36	15,357	SH		SOLE		0	0	15,357
DOW CHEM CO	COM	260543103	20,115	419,230	SH		OTR		0	0	419,230
DOW CHEM CO	COM	260543103	1,958	40,805	SH		SOLE		37,549	2,702	554
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	683	8,702	SH		SOLE		8,632	70	0
DRIL-QUIP INC	COM	262037104	514	7,518	SH		SOLE		48	0	7,470
DST SYS INC DEL	COM	233326107	763	6,895	SH		OTR		0	0	6,895
DST SYS INC DEL	COM	233326107	218	1,972	SH		SOLE		1,972	0	0
DSW INC	CL A	23334l102	243	6,579	SH		OTR		0	0	6,579
DTE ENERGY CO	COM	233331107	236	2,921	SH		SOLE		2,885	36	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,641	176,866	SH		SOLE		151,946	1,958	22,962
DU PONT E I DE NEMOURS & CO	COM	263534109	971	13,596	SH		OTR		0	1,000	12,596
DUKE ENERGY CORP NEW	COM NEW	26441C204	887	11,557	SH		DFND		0	2,016	9,541
DUKE ENERGY CORP NEW	COM NEW	26441C204	556	7,247	SH		OTR		200	0	7,047
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,312	251,527	SH		SOLE		205,773	42	45,712
E M C CORP MASS	COM	268648102	1,015	39,703	SH		OTR		0	0	39,703
E M C CORP MASS	COM	268648102	8,102	316,965	SH		SOLE		302,479	120	14,366
E TRADE FINANCIAL CORP	COM NEW	269246401	2,052	71,866	SH		OTR		0	0	71,866
EARTHLINK HLDGS CORP	COM	27033X101	46	10,277	SH		SOLE		10,277	0	0
EAST WEST BANCORP INC	COM	27579R104	720	17,800	SH		DFND		0	0	17,800
EAST WEST BANCORP INC	COM	27579R104	13,807	341,252	SH		SOLE		330,221	4,165	6,866
EASTMAN CHEM CO	COM	277432100	215	3,112	SH		OTR		0	0	3,112
EASTMAN CHEM CO	COM	277432100	433	6,249	SH		SOLE		6,219	20	10
EATON CORP PLC	SHS	G29183103	775	11,408	SH		OTR		0	0	11,408
EATON CORP PLC	SHS	G29183103	3,241	47,708	SH		SOLE		47,679	29	0
EATON VANCE TAX ADVT DIV INC	COM	27828g107	472	22,923	SH		SOLE		22,923	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	479	42,248	SH		SOLE		24,678	0	17,570
EATON VANCE TX MNG BY WRT OP	COM	27828y108	170	11,350	SH		SOLE		11,350	0	0
EBAY INC	COM	278642103	2,671	46,306	SH		OTR		0	0	46,306
EBAY INC	COM	278642103	7,407	128,418	SH		SOLE		128,353	65	0
ECHELON CORP	COM	27874n105	29	30,000	SH		OTR		0	0	30,000
ECOLAB INC	COM	278865100	585	5,115	SH		OTR		0	0	5,115
ECOLAB INC	COM	278865100	19,883	173,836	SH		SOLE		171,508	28	2,300
EDISON INTL	COM	281020107	919	14,717	SH		SOLE		14,617	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	467	3,281	SH		OTR		0	0	3,281
EDWARDS LIFESCIENCES CORP	COM	28176e108	14,575	102,306	SH		SOLE		102,006	300	0
ELECTRONIC ARTS INC	COM	285512109	402	6,843	SH		SOLE		6,843	0	0
ELLIE MAE INC	COM	28849P100	440	7,951	SH		OTR		0	0	7,951
EMCOR GROUP INC	COM	29084Q100	429	9,225	SH		OTR		0	0	9,225
EMCOR GROUP INC	COM	29084Q100	1,410	30,339	SH		SOLE		10,889	10,650	8,800
EMERSON ELEC CO	COM	291011104	587	10,352	SH		OTR		160	0	10,192
EMERSON ELEC CO	COM	291011104	5,919	104,541	SH		SOLE		102,879	35	1,627
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	282	17,166	SH		OTR		0	0	17,166
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,434	39,409	SH		OTR		0	0	39,409
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	953	26,198	SH		SOLE		26,198	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	201	5,570	SH		OTR		0	0	5,570
ENBRIDGE INC	COM	29250N105	322	6,639	SH		SOLE		6,590	49	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	2,876	150,887	SH		OTR		0	0	150,887
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,344	21,980	SH		OTR		0	0	21,980
ENERGIZER HLDGS INC	COM	29266R108	903	6,540	SH		SOLE		3,505	0	3,035
ENERGY RECOVERY INC	COM	29270j100	52	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	1,543	24,351	SH		OTR		0	0	24,351
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	3,708	66,515	SH		OTR		0	0	66,515
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,465	26,279	SH		SOLE		0	0	26,279
ENERPLUS CORP	COM	292766102	105	10,376	SH		SOLE		9,376	0	1,000
ENSCO PLC	SHS CLASS A	G3157S106	462	21,927	SH		SOLE		21,927	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	802	5,651	SH		OTR		0	0	5,651
ENTEGRIS INC	COM	29362u104	576	42,090	SH		OTR		0	0	42,090
ENTEGRIS INC	COM	29362u104	235	17,130	SH		SOLE		17,130	0	0
ENTEROMEDICS INC	COM NEW	29365m208	18	20,000	SH		SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,416	164,470	SH		OTR		0	0	164,470
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,507	45,752	SH		SOLE		0	0	45,752
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	1,507	238,033	SH		OTR		0	0	238,033
ENTROPIC COMMUNICATIONS INC	COM	29384r105	75	25,403	SH		OTR		0	0	25,403
ENVESTNET INC	COM	29404K106	360	6,428	SH		OTR		0	0	6,428
EOG RES INC	COM	26875p101	696	7,592	SH		OTR		0	0	7,592
EOG RES INC	COM	26875p101	1,663	18,133	SH		SOLE		14,899	38	3,196
EPIZYME INC	COM	29428V104	298	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	433	5,229	SH		SOLE		5,215	14	0
EQUIFAX INC	COM	294429105	762	8,189	SH		SOLE		8,189	0	0
ESCO TECHNOLOGIES INC	COM	296315104	308	7,900	SH		OTR		0	0	7,900
ESSEX PPTY TR INC	COM	297178105	785	3,414	SH		SOLE		0	0	3,414
EVEREST RE GROUP LTD	COM	g3223r108	500	2,873	SH		SOLE		2,873	0	0
EVERSOURCE ENERGY	COM	30040w108	1,014	20,080	SH		SOLE		20,080	0	0
EVERSOURCE ENERGY	COM	30040w108	465	9,193	SH		OTR		0	0	9,193
EXELON CORP	COM	30161N101	994	29,577	SH		SOLE		21,203	124	8,250
EXPEDIA INC DEL	COM NEW	30212p303	202	2,141	SH		SOLE		2,141	0	0
EXPEDITORS INTL WASH INC	COM	302130109	278	5,770	SH		OTR		0	0	5,770
EXPEDITORS INTL WASH INC	COM	302130109	3,729	77,395	SH		SOLE		77,357	38	0
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,715	42,810	SH		OTR		0	0	42,810
EXPRESS SCRIPTS HLDG CO	COM	30219g108	3,733	43,016	SH		SOLE		41,578	1,339	99
EXXON MOBIL CORP	COM	30231G102	19,389	228,108	SH		DFND		200	126,668	101,240
EXXON MOBIL CORP	COM	30231G102	8,701	102,360	SH		OTR		0	1,200	101,160
EXXON MOBIL CORP	COM	30231G102	68,986	811,600	SH		SOLE		719,079	19,723	72,798
FACEBOOK INC	CL A	30303M102	112,972	1,374,102	SH		OTR		0	0	1,374,102
FACEBOOK INC	CL A	30303M102	16,374	199,155	SH		SOLE		198,930	225	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	471	16,840	SH		SOLE		16,840	0	0
FACTSET RESH SYS INC	COM	303075105	464	2,913	SH		SOLE		2,913	0	0
FASTENAL CO	COM	311900104	873	21,061	SH		SOLE		21,061	0	0
FCB FINL HLDGS INC	CL A	30255G103	426	15,548	SH		SOLE		15,548	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	238	8,448	SH		OTR		0	0	8,448
FEDEX CORP	COM	31428X106	445	2,691	SH		OTR		0	0	2,691
FEDEX CORP	COM	31428X106	10,569	63,883	SH		SOLE		62,119	24	1,740
FEI CO	COM	30241l109	227	2,975	SH		OTR		0	0	2,975
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	289	7,852	SH		SOLE		7,852	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	1,101	16,180	SH		OTR		0	0	16,180
FIDELITY NATL INFORMATION SV	COM	31620m106	408	6,000	SH		SOLE		1,836	36	4,128
FIFTH THIRD BANCORP	COM	316773100	641	33,998	SH		OTR		0	0	33,998
FINANCIAL ENGINES INC	COM	317485100	201	4,798	SH		SOLE		4,798	0	0
FIREEYE INC	COM	31816Q101	1,664	42,401	SH		SOLE		900	0	41,501
FIRST NIAGARA FINL GP INC	COM	33582v108	105	11,852	SH		SOLE		11,852	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	22,367	391,795	SH		OTR		0	0	391,795
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	265	11,370	SH		SOLE		11,370	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,990	524,876	SH		SOLE		524,876	0	0
FIRSTENERGY CORP	COM	337932107	594	16,942	SH		SOLE		7,965	0	8,977
FISERV INC	COM	337738108	2,084	26,244	SH		SOLE		26,200	44	0
FLEETMATICS GROUP PLC	COM	G35569105	248	5,537	SH		OTR		0	0	5,537
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	203	6,811	SH		SOLE		6,811	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	300	12,300	SH		OTR		0	0	12,300
FLEXTRONICS INTL LTD	ORD	y2573f102	325	25,598	SH		SOLE		25,470	0	128
FLOWERS FOODS INC	COM	343498101	271	11,884	SH		OTR		0	0	11,884
FLOWERS FOODS INC	COM	343498101	270	11,860	SH		SOLE		11,860	0	0
FLOWSERVE CORP	COM	34354P105	2,609	46,183	SH		SOLE		46,159	24	0
FLOWSERVE CORP	COM	34354P105	211	3,749	SH		OTR		0	0	3,749
FLUOR CORP NEW	COM	343412102	272	4,766	SH		OTR		0	0	4,766
FLUOR CORP NEW	COM	343412102	1,840	32,198	SH		SOLE		32,178	20	0
FMC TECHNOLOGIES INC	COM	30249u101	354	9,560	SH		SOLE		9,560	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,683	39,390	SH		SOLE		38,890	500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,204	198,556	SH		OTR		1,775	0	196,781
FORD MTR CO DEL	COM PAR $0.01	345370860	52,807	3,271,855	SH		SOLE		3,160,449	9,051	102,355
FORTINET INC	COM	34959e109	409	11,705	SH		OTR		0	0	11,705
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	1,216	25,620	SH		OTR		0	0	25,620
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	263	5,531	SH		SOLE		5,091	0	440
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	236	12,055	SH		OTR		0	0	12,055
FRANKLIN RES INC	COM	354613101	900	17,544	SH		DFND		0	24	17,520
FREEPORT-MCMORAN INC	CL B	35671D857	210	11,098	SH		OTR		0	0	11,098
FREEPORT-MCMORAN INC	CL B	35671D857	1,289	68,028	SH		SOLE		63,754	1,206	3,068
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	629	15,185	SH		OTR		0	0	15,185
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	358	8,636	SH		SOLE		8,600	36	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	138	19,620	SH		OTR		0	0	19,620
FRONTIER COMMUNICATIONS CORP	COM	35906A108	188	26,716	SH		SOLE		16,485	9,305	926
GABELLI EQUITY TR INC	COM	362397101	748	115,000	SH		SOLE		115,000	0	0
GALENA BIOPHARMA INC	COM	363256108	181	130,373	SH		SOLE		130,373	0	0
GANNETT INC	COM	364730101	429	11,562	SH		SOLE		11,562	0	0
GAP INC DEL	COM	364760108	845	19,490	SH		SOLE		19,463	27	0
GARRISON CAP INC	COM	366554103	770	51,708	SH		OTR		0	0	51,708
GARTNER INC	COM	366651107	1,164	13,884	SH		OTR		0	0	13,884
GARTNER INC	COM	366651107	4,374	52,164	SH		SOLE		52,164	0	0
GENERAL DYNAMICS CORP	COM	369550108	949	6,996	SH		OTR		0	0	6,996
GENERAL DYNAMICS CORP	COM	369550108	953	7,018	SH		SOLE		5,375	15	1,628
GENERAL ELECTRIC CO	COM	369604103	5,816	234,418	SH		DFND		500	2,172	231,746
GENERAL ELECTRIC CO	COM	369604103	6,258	252,224	SH		OTR		1,479	14,600	236,145
GENERAL ELECTRIC CO	COM	369604103	85,106	3,430,304	SH		SOLE		3,022,779	81,458	326,067
GENERAL MLS INC	COM	370334104	680	12,015	SH		OTR		0	0	12,015
GENERAL MLS INC	COM	370334104	1,909	33,728	SH		SOLE		32,628	50	1,050
GENERAL MTRS CO	COM	37045V100	4,976	132,690	SH		OTR		0	0	132,690
GENERAL MTRS CO	COM	37045V100	1,409	37,590	SH		SOLE		25,055	49	12,486
GENTEX CORP	COM	371901109	739	40,372	SH		SOLE		37,972	0	2,400
GENUINE PARTS CO	COM	372460105	642	6,896	SH		OTR		0	0	6,896
GENUINE PARTS CO	COM	372460105	383	4,106	SH		SOLE		4,081	25	0
GEO GROUP INC NEW	COM	36162J106	303	6,937	SH		OTR		0	0	6,937
GEO GROUP INC NEW	COM	36162J106	325	7,424	SH		SOLE		7,424	0	0
GEVO INC	COM	374396109	2	10,000	SH		OTR		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	941	9,589	SH		DFND		0	4,239	5,350
GILEAD SCIENCES INC	COM	375558103	2,938	29,931	SH		OTR		0	0	29,931
GILEAD SCIENCES INC	COM	375558103	50,994	519,664	SH		SOLE		505,563	1,170	12,931
GLATFELTER	COM	377316104	1,461	53,045	SH		OTR		0	0	53,045
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	406	8,798	SH		OTR		0	0	8,798
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	1,060	22,971	SH		SOLE		19,523	169	3,279
GLOBAL EAGLE ENTMT INC	COM	37951D102	224	16,846	SH		OTR		0	0	16,846
GLOBAL PARTNERS LP	COM UNITS	37946r109	523	15,016	SH		SOLE		15,016	0	0
GLOBAL PMTS INC	COM	37940x102	916	9,996	SH		OTR		0	0	9,996
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	159	29,400	SH		SOLE		29,400	0	0
GOLDCORP INC NEW	COM	380956409	890	49,107	SH		SOLE		47,352	65	1,690
GOLDMAN SACHS GROUP INC	COM	38141G104	4,017	21,367	SH		OTR		0	0	21,367
GOLDMAN SACHS GROUP INC	COM	38141G104	15,028	79,946	SH		SOLE		71,084	77	8,785
GOLUB CAP BDC INC	COM	38173m102	4,236	241,379	SH		OTR		0	0	241,379
GOLUB CAP BDC INC	COM	38173m102	596	33,940	SH		SOLE		27,240	0	6,700
GOOGLE INC	CL A	38259P508	7,917	14,272	SH		OTR		20	0	14,252
GOOGLE INC	CL A	38259P508	45,391	81,830	SH		SOLE		78,473	577	2,780
GOOGLE INC	CL C	38259P706	6,921	12,630	SH		OTR		20	0	12,610
GOOGLE INC	CL C	38259P706	36,105	65,885	SH		SOLE		60,979	577	4,329
GRAINGER W W INC	COM	384802104	592	2,512	SH		SOLE		2,507	5	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	320	11,413	SH		SOLE		11,413	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	396	14,102	SH		OTR		0	0	14,102
GRAPHIC PACKAGING HLDG CO	COM	388689101	173	11,880	SH		SOLE		11,880	0	0
GREATBATCH INC	COM	39153L106	399	6,890	SH		OTR		0	0	6,890
GREENBRIER COS INC	COM	393657101	2,016	34,753	SH		SOLE		34,263	490	0
GREIF INC	CL A	397624107	373	9,496	SH		SOLE		9,496	0	0
GUESS INC	COM	401617105	363	19,553	SH		SOLE		2,424	0	17,129
GULFMARK OFFSHORE INC	CL A NEW	402629208	542	41,566	SH		SOLE		41,566	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	304	4,740	SH		SOLE		4,740	0	0
HALLIBURTON CO	COM	406216101	711	16,211	SH		OTR		0	0	16,211
HALLIBURTON CO	COM	406216101	1,815	41,352	SH		SOLE		31,816	9,236	300
HALOZYME THERAPEUTICS INC	COM	40637h109	600	42,050	SH		SOLE		28,050	0	14,000
HANESBRANDS INC	COM	410345102	252	7,521	SH		SOLE		7,521	0	0
HANSEN MEDICAL INC	COM	411307101	40	45,528	SH		OTR		0	0	45,528
HARLEY DAVIDSON INC	COM	412822108	293	4,820	SH		SOLE		4,793	27	0
HARMAN INTL INDS INC	COM	413086109	334	2,504	SH		OTR		0	0	2,504
HARMONIC INC	COM	413160102	111	14,930	SH		SOLE		14,930	0	0
HARRIS CORP DEL	COM	413875105	259	3,292	SH		SOLE		3,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	729	17,424	SH		SOLE		17,424	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	306	9,000	SH		OTR		0	0	9,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	470	14,624	SH		SOLE		14,624	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	233	10,612	SH		OTR		0	0	10,612
HCA HOLDINGS INC	COM	40412C101	338	4,494	SH		OTR		0	0	4,494
HCA HOLDINGS INC	COM	40412C101	11,451	152,212	SH		SOLE		149,802	100	2,310
HCC INS HLDGS INC	COM	404132102	208	3,675	SH		SOLE		3,675	0	0
HCP INC	COM	40414l109	288	6,673	SH		OTR		0	0	6,673
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,255	21,319	SH		SOLE		21,319	0	0
HEALTH NET INC	COM	42222g108	3,841	63,490	SH		SOLE		622	0	62,868
HEICO CORP NEW	COM	422806109	326	5,346	SH		SOLE		5,346	0	0
HELMERICH & PAYNE INC	COM	423452101	1,748	25,679	SH		SOLE		24,889	39	751
HENRY JACK & ASSOC INC	COM	426281101	326	4,666	SH		OTR		0	0	4,666
HENRY JACK & ASSOC INC	COM	426281101	1,968	28,157	SH		SOLE		8,157	0	20,000
HERSHEY CO	COM	427866108	2,194	21,741	SH		SOLE		21,724	17	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	717	33,052	SH		OTR		0	0	33,052
HESS CORP	COM	42809h107	261	3,855	SH		OTR		0	0	3,855
HESS CORP	COM	42809h107	588	8,661	SH		SOLE		8,615	46	0
HEWLETT PACKARD CO	COM	428236103	539	17,272	SH		OTR		77	0	17,195
HEWLETT PACKARD CO	COM	428236103	2,651	85,091	SH		SOLE		82,535	114	2,442
HEXCEL CORP NEW	COM	428291108	345	6,716	SH		SOLE		6,716	0	0
HFF INC	CL A	40418f108	407	10,850	SH		SOLE		10,850	0	0
HILLENBRAND INC	COM	431571108	272	8,805	SH		OTR		0	0	8,805
HOME DEPOT INC	COM	437076102	30,992	272,792	SH		SOLE		268,175	187	4,430
HOME DEPOT INC	COM	437076102	4,675	41,149	SH		OTR		0	0	41,149
HOMEAWAY INC	COM	43739q100	2,705	89,652	SH		OTR		0	0	89,652
HONDA MOTOR LTD	AMERN SHS	438128308	509	15,538	SH		SOLE		15,408	130	0
HONEYWELL INTL INC	COM	438516106	2,075	19,891	SH		OTR		0	0	19,891
HONEYWELL INTL INC	COM	438516106	7,721	74,017	SH		SOLE		73,595	330	92
HORACE MANN EDUCATORS CORP N	COM	440327104	573	16,740	SH		OTR		0	0	16,740
HORMEL FOODS CORP	COM	440452100	336	5,916	SH		SOLE		5,916	0	0
HOSPIRA INC	COM	441060100	575	6,544	SH		OTR		0	0	6,544
HOSPIRA INC	COM	441060100	443	5,046	SH		SOLE		5,046	0	0
HOWARD HUGHES CORP	COM	44267d107	204	1,313	SH		SOLE		1,313	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	731	17,170	SH		SOLE		16,568	102	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	242	5,680	SH		OTR		0	0	5,680
HSBC HLDGS PLC	SPON ADR NEW	404280406	982	23,050	SH		DFND		0	23,050	0
HUBBELL INC	CL A	443510102	635	6,000	SH		SOLE		2,940	3,060	0
HUBBELL INC	CL B	443510201	1,501	13,692	SH		SOLE		13,692	0	0
HUMANA INC	COM	444859102	212	1,190	SH		OTR		0	0	1,190
HUNT J B TRANS SVCS INC	COM	445658107	1,183	13,852	SH		SOLE		13,834	18	0
IBERIABANK CORP	COM	450828108	371	5,880	SH		OTR		0	0	5,880
ICICI BK LTD	ADR	45104G104	651	62,907	SH		OTR		0	0	62,907
ICICI BK LTD	ADR	45104G104	622	60,076	SH		SOLE		60,076	0	0
ICU MED INC	COM	44930g107	512	5,502	SH		OTR		0	0	5,502
IDACORP INC	COM	451107106	528	8,392	SH		SOLE		8,392	0	0
IDEXX LABS INC	COM	45168d104	23,865	154,488	SH		SOLE		154,163	325	0
II VI INC	COM	902104108	630	34,150	SH		OTR		0	0	34,150
ILLINOIS TOOL WKS INC	COM	452308109	2,400	24,711	SH		SOLE		23,483	28	1,200
ILLINOIS TOOL WKS INC	COM	452308109	785	8,075	SH		OTR		0	0	8,075
ILLUMINA INC	COM	452327109	6,336	34,131	SH		SOLE		33,862	269	0
IMAX CORP	COM	45245e109	219	6,497	SH		SOLE		6,473	0	24
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	10	20,000	SH		SOLE		20,000	0	0
IMMUNOGEN INC	COM	45253h101	240	26,799	SH		SOLE		26,799	0	0
IMMUNOMEDICS INC	COM	452907108	77	20,000	SH		OTR		0	0	20,000
IMPERIAL OIL LTD	COM NEW	453038408	470	11,775	SH		OTR		0	0	11,775
IMPERIAL OIL LTD	COM NEW	453038408	437	10,954	SH		SOLE		10,954	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	514	11,707	SH		OTR		0	0	11,707
INFINITY PPTY & CAS CORP	COM	45665q103	1,255	15,291	SH		SOLE		15,291	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,695	24,895	SH		OTR		0	0	24,895
INGERSOLL-RAND PLC	SHS	G47791101	2,097	30,807	SH		SOLE		30,332	28	447
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	431	6,990	SH		OTR		0	0	6,990
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	288	4,668	SH		SOLE		4,668	0	0
INTEL CORP	COM	458140100	6,837	218,638	SH		OTR		0	4,200	214,438
INTEL CORP	COM	458140100	59,240	1,894,480	SH		SOLE		1,482,894	52,250	359,336
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	684	2,426	SH		OTR		0	0	2,426
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	226	802	SH		SOLE		802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,230	18,134	SH		SOLE		18,127	7	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,062	12,845	SH		DFND		0	5,120	7,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,862	30,289	SH		OTR		60	1,400	28,829
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,916	329,698	SH		SOLE		276,188	9,605	43,905
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	424	3,611	SH		SOLE		2,363	0	1,248
INTERNATIONAL GAME TECHNOLOG	COM	459902102	188	10,778	SH		SOLE		8,123	2,500	155
INTERNATIONAL TOWER HILL MIN	COM	46050r102	47	131,250	SH		SOLE		0	0	131,250
INTERPUBLIC GROUP COS INC	COM	460690100	1,393	62,997	SH		OTR		0	0	62,997
INTL PAPER CO	COM	460146103	339	6,113	SH		OTR		0	0	6,113
INTL PAPER CO	COM	460146103	666	12,011	SH		SOLE		10,637	434	940
INTREXON CORP	COM	46122T102	636	14,020	SH		OTR		0	0	14,020
INTREXON CORP	COM	46122T102	338	7,440	SH		SOLE		7,440	0	0
INTUIT	COM	461202103	392	4,047	SH		OTR		1,712	0	2,335
INTUIT	COM	461202103	2,330	24,031	SH		SOLE		22,942	33	1,056
INTUITIVE SURGICAL INC	COM NEW	46120e602	15,390	30,473	SH		SOLE		30,163	0	310
INVESCO LTD	SHS	G491BT108	970	24,447	SH		OTR		0	0	24,447
INVESCO LTD	SHS	G491BT108	575	14,485	SH		SOLE		14,417	68	0
IROBOT CORP	COM	462726100	2,631	80,616	SH		SOLE		1,406	0	79,210
IRON MTN INC NEW	COM	46284V101	522	14,325	SH		OTR		0	0	14,325
ISHARES	MSCI BRZ CAP ETF	464286400	306	9,767	SH		SOLE		0	0	9,767
ISHARES	EM MK MINVOL ETF	464286533	438	7,409	SH		SOLE		7,313	0	96
ISHARES	MSCI ISR CAP ETF	464286632	276	5,465	SH		SOLE		5,465	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,103	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI MEX CAP ETF	464286822	655	11,305	SH		OTR		0	0	11,305
ISHARES	MSCI MEX CAP ETF	464286822	468	8,068	SH		SOLE		0	0	8,068
ISHARES	MSCI AC ASIA ETF	464288182	321	5,020	SH		OTR		0	0	5,020
ISHARES	GL CLEAN ENE ETF	464288224	2,220	187,163	SH		SOLE		172,635	0	14,528
ISHARES	MSCI ACWI US ETF	464288240	1,172	26,220	SH		OTR		0	0	26,220
ISHARES	MSCI ACWI ETF	464288257	61,713	1,028,205	SH		SOLE		0	0	1,028,205
ISHARES	MSCI ACWI ETF	464288257	69,840	1,163,619	SH		OTR		0	0	1,163,619
ISHARES	EAFE SML CP ETF	464288273	223	4,501	SH		SOLE		4,501	0	0
ISHARES	JP MOR EM MK ETF	464288281	605	5,400	SH		SOLE		0	0	5,400
ISHARES	MRGSTR MD CP GRW	464288307	541	3,242	SH		SOLE		3,242	0	0
ISHARES	ASIA 50 ETF	464288430	379	7,581	SH		OTR		0	0	7,581
ISHARES	INTL SEL DIV ETF	464288448	246	7,305	SH		OTR		0	0	7,305
ISHARES	MSCI KLD400 SOC	464288570	245	3,169	SH		OTR		0	0	3,169
ISHARES	MSCI KLD400 SOC	464288570	3,898	50,466	SH		SOLE		50,466	0	0
ISHARES	US HOME CONS ETF	464288752	1,350	47,810	SH		SOLE		47,810	0	0
ISHARES	US REGNL BKS ETF	464288778	394	11,300	SH		SOLE		11,300	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,368	27,575	SH		SOLE		27,575	0	0
ISHARES	U.S. PHARMA ETF	464288836	286	1,663	SH		SOLE		1,650	0	13
ISHARES	MICRO-CAP ETF	464288869	800	10,122	SH		SOLE		10,122	0	0
ISHARES	EAFE VALUE ETF	464288877	978	18,356	SH		OTR		0	0	18,356
ISHARES	EAFE GRWTH ETF	464288885	265	3,775	SH		SOLE		3,775	0	0
ISHARES	EAFE GRWTH ETF	464288885	723	10,317	SH		OTR		0	0	10,317
ISHARES	RUS TOP 200 ETF	464289446	323	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	233	4,811	SH		SOLE		2,888	0	1,923
ISHARES TR	S&P 100 ETF	464287101	68,882	763,147	SH		OTR		0	0	763,147
ISHARES TR	S&P 100 ETF	464287101	54,659	605,570	SH		SOLE		38,710	0	566,860
ISHARES TR	MRNGSTR LG-CP GR	464287119	317	2,679	SH		SOLE		2,679	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	229	1,891	SH		SOLE		1,891	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,519	186,279	SH		SOLE		186,004	0	275
ISHARES TR	CHINA LG-CAP ETF	464287184	750	16,883	SH		OTR		0	0	16,883
ISHARES TR	CORE S&P500 ETF	464287200	42,677	205,343	SH		SOLE		205,109	50	184
ISHARES TR	CORE S&P500 ETF	464287200	200	960	SH		DFND		0	960	0
ISHARES TR	CORE S&P500 ETF	464287200	4,074	19,604	SH		OTR		183	0	19,421
ISHARES TR	MSCI EMG MKT ETF	464287234	1,557	38,796	SH		OTR		0	0	38,796
ISHARES TR	MSCI EMG MKT ETF	464287234	3,272	81,527	SH		SOLE		0	0	81,527
ISHARES TR	S&P 500 GRWT ETF	464287309	4,076	35,771	SH		OTR		0	0	35,771
ISHARES TR	S&P 500 GRWT ETF	464287309	76,418	670,630	SH		SOLE		670,530	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	3,548	38,326	SH		OTR		0	0	38,326
ISHARES TR	S&P 500 VAL ETF	464287408	5,390	58,229	SH		SOLE		58,229	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	781	7,208	SH		OTR		0	0	7,208
ISHARES TR	MSCI EAFE ETF	464287465	4,543	70,795	SH		OTR		0	0	70,795
ISHARES TR	RUS MDCP VAL ETF	464287473	3,647	48,455	SH		SOLE		48,455	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,394	14,236	SH		SOLE		14,236	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	233	1,345	SH		DFND		0	1,345	0
ISHARES TR	RUS MID-CAP ETF	464287499	21,519	124,300	SH		SOLE		114,363	575	9,362
ISHARES TR	CORE S&P MCP ETF	464287507	279	1,835	SH		DFND		0	1,835	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,942	216,755	SH		SOLE		214,389	916	1,450
ISHARES TR	CORE S&P MCP ETF	464287507	1,623	10,673	SH		OTR		0	0	10,673
ISHARES TR	PHLX SEMICND ETF	464287523	226	2,409	SH		OTR		350	0	2,059
ISHARES TR	PHLX SEMICND ETF	464287523	11,718	124,631	SH		SOLE		120,871	300	3,460
ISHARES TR	N AMER TECH ETF	464287549	214	2,071	SH		SOLE		1,621	0	450
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,988	29,084	SH		SOLE		26,631	0	2,453
ISHARES TR	GLOBAL 100 ETF	464287572	846	10,994	SH		OTR		0	0	10,994
ISHARES TR	GLOBAL 100 ETF	464287572	2,016	26,204	SH		SOLE		0	0	26,204
ISHARES TR	RUS 1000 VAL ETF	464287598	2,722	26,403	SH		OTR		0	0	26,403
ISHARES TR	RUS 1000 VAL ETF	464287598	91,081	883,595	SH		SOLE		883,145	450	0
ISHARES TR	S&P MC 400GR ETF	464287606	28,991	169,033	SH		SOLE		169,033	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	308	1,795	SH		OTR		0	0	1,795
ISHARES TR	RUS 1000 GRW ETF	464287614	36,912	373,147	SH		SOLE		357,607	980	14,560
ISHARES TR	RUS 1000 ETF	464287622	2,193	18,932	SH		OTR		0	0	18,932
ISHARES TR	RUS 1000 ETF	464287622	176,621	1,524,564	SH		SOLE		1,508,719	4,205	11,640
ISHARES TR	RUS 1000 ETF	464287622	626	5,405	SH		DFND		0	5,405	0
ISHARES TR	RUS 2000 VAL ETF	464287630	559	5,422	SH		OTR		25	0	5,397
ISHARES TR	RUS 2000 VAL ETF	464287630	7,764	75,228	SH		SOLE		75,208	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	2,295	15,142	SH		OTR		40	0	15,102
ISHARES TR	RUS 2000 GRW ETF	464287648	34,407	227,031	SH		SOLE		218,144	350	8,537
ISHARES TR	RUSSELL 2000 ETF	464287655	2,406	19,345	SH		DFND		0	2,845	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	6,579	52,893	SH		OTR		75	0	52,818
ISHARES TR	RUSSELL 2000 ETF	464287655	115,597	929,458	SH		SOLE		900,398	2,433	26,627
ISHARES TR	CORE US VAL ETF	464287663	443	3,282	SH		SOLE		3,282	0	0
ISHARES TR	CORE US GRW ETF	464287671	2,969	36,535	SH		SOLE		36,535	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	78,893	637,007	SH		SOLE		637,007	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,400	27,449	SH		OTR		0	0	27,449
ISHARES TR	S&P MC 400VL ETF	464287705	16,918	129,192	SH		SOLE		129,192	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,086	10,349	SH		SOLE		10,349	0	0
ISHARES TR	US HLTHCARE ETF	464287762	323	2,095	SH		SOLE		2,095	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,625	18,160	SH		SOLE		17,728	0	432
ISHARES TR	U.S. FINLS ETF	464287788	917	10,299	SH		SOLE		10,299	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	741	6,273	SH		OTR		0	0	6,273
ISHARES TR	CORE S&P SCP ETF	464287804	11,737	99,440	SH		SOLE		98,440	1,000	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,113	127,094	SH		SOLE		127,094	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	29,150	223,976	SH		SOLE		223,276	0	700
ISHARES TR	MSCI INDIA ETF	46429B598	376	11,757	SH		SOLE		375	0	11,382
ISHARES TR	CORE HIGH DV ETF	46429B663	256	3,412	SH		SOLE		3,412	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	4,620	72,625	SH		OTR		0	0	72,625
ISHARES TR	MSCI USA QLT FAC	46432F339	1,553	24,420	SH		SOLE		24,420	0	0
ISHARES TR	CORE MSCITOTAL	46432f834	378	6,826	SH		OTR		0	0	6,826
ISIS PHARMACEUTICALS INC	COM	464330109	1,571	24,678	SH		SOLE		24,678	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	393	28,000	SH		OTR		0	0	28,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	418	37,798	SH		OTR		0	0	37,798
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	338	30,538	SH		SOLE		30,538	0	0
ITC HLDGS CORP	COM	465685105	200	5,325	SH		OTR		0	0	5,325
ITRON INC	COM	465741106	261	7,140	SH		OTR		0	0	7,140
J & J SNACK FOODS CORP	COM	466032109	494	4,627	SH		OTR		0	0	4,627
JACOBS ENGR GROUP INC DEL	COM	469814107	319	7,069	SH		SOLE		7,069	0	0
JD COM INC	SPON ADR CL A	47215p106	2,062	70,175	SH		OTR		0	0	70,175
JETBLUE AIRWAYS CORP	COM	477143101	1,984	103,055	SH		SOLE		3,055	0	100,000
JOHNSON & JOHNSON	COM	478160104	3,739	37,170	SH		DFND		350	8,020	28,800
JOHNSON & JOHNSON	COM	478160104	59,915	595,578	SH		SOLE		428,153	26,219	141,206
JOHNSON & JOHNSON	COM	478160104	7,480	74,354	SH		OTR		0	0	74,354
JOHNSON CTLS INC	COM	478366107	354	7,026	SH		DFND		0	26	7,000
JOHNSON CTLS INC	COM	478366107	913	18,094	SH		OTR		400	0	17,694
JOHNSON CTLS INC	COM	478366107	22,158	439,285	SH		SOLE		432,828	276	6,181
JONES LANG LASALLE INC	COM	48020q107	607	3,560	SH		OTR		0	0	3,560
JPMORGAN CHASE & CO	COM	46625H100	2,450	40,449	SH		DFND		0	20,149	20,300
JPMORGAN CHASE & CO	COM	46625H100	28,209	465,637	SH		OTR		0	0	465,637
JPMORGAN CHASE & CO	COM	46625H100	64,011	1,056,643	SH		SOLE		981,561	25,157	49,925
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	1,726	40,330	SH		SOLE		0	0	40,330
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	4,782	111,736	SH		OTR		0	0	111,736
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	2,135	97,000	SH		OTR		0	0	97,000
JUNO THERAPEUTICS INC	COM	48205A109	233	3,850	SH		SOLE		450	0	3,400
JUNO THERAPEUTICS INC	COM	48205A109	388	6,400	SH		OTR		0	0	6,400
K12 INC	COM	48273u102	491	31,287	SH		SOLE		30	0	31,257
KANSAS CITY SOUTHERN	COM NEW	485170302	231	2,263	SH		OTR		0	0	2,263
KANSAS CITY SOUTHERN	COM NEW	485170302	643	6,303	SH		SOLE		6,103	0	200
KAR AUCTION SVCS INC	COM	48238t109	295	7,784	SH		OTR		0	0	7,784
KAR AUCTION SVCS INC	COM	48238t109	262	6,918	SH		SOLE		6,918	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	794	22,379	SH		OTR		0	0	22,379
KELLOGG CO	COM	487836108	658	9,982	SH		OTR		0	0	9,982
KELLOGG CO	COM	487836108	2,928	44,399	SH		SOLE		37,258	6,900	241
KEURIG GREEN MTN INC	COM	49271M100	201	1,797	SH		SOLE		1,784	13	0
KEYCORP NEW	COM	493267108	165	11,657	SH		OTR		0	0	11,657
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	361	9,713	SH		SOLE		9,695	12	6
KIMBERLY CLARK CORP	COM	494368103	821	7,658	SH		OTR		0	0	7,658
KIMBERLY CLARK CORP	COM	494368103	3,565	33,284	SH		SOLE		32,981	20	283
KINDER MORGAN INC DEL	COM	49456b101	7,997	190,139	SH		OTR		0	0	190,139
KINDER MORGAN INC DEL	COM	49456b101	53,022	1,260,629	SH		SOLE		1,178,542	3,564	78,523
KITE PHARMA INC	COM	49803L109	29,220	506,595	SH		OTR		0	0	506,595
KLA-TENCOR CORP	COM	482480100	489	8,383	SH		SOLE		8,383	0	0
KNOLL INC	COM NEW	498904200	428	18,270	SH		OTR		0	0	18,270
KNOWLES CORP	COM	49926D109	883	45,776	SH		OTR		0	0	45,776
KNOWLES CORP	COM	49926D109	223	11,577	SH		SOLE		11,177	0	400
KOHLS CORP	COM	500255104	555	7,096	SH		SOLE		7,096	0	0
KOHLS CORP	COM	500255104	1,042	13,316	SH		OTR		0	0	13,316
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	360	12,692	SH		SOLE		12,692	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,083	23,915	SH		SOLE		23,075	840	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,511	40,305	SH		OTR		0	0	40,305
KROGER CO	COM	501044101	1,036	13,508	SH		OTR		0	0	13,508
KROGER CO	COM	501044101	488	6,362	SH		SOLE		6,362	0	0
L BRANDS INC	COM	501797104	718	7,616	SH		SOLE		7,594	22	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,179	9,376	SH		SOLE		9,376	0	0
LA Z BOY INC	COM	505336107	448	15,950	SH		OTR		0	0	15,950
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,388	11,011	SH		OTR		0	0	11,011
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,445	19,390	SH		SOLE		19,240	0	150
LAKELAND BANCORP INC	COM	511637100	249	21,642	SH		SOLE		21,642	0	0
LAM RESEARCH CORP	COM	512807108	8,539	121,573	SH		SOLE		60,037	4,500	57,036
LAM RESEARCH CORP	COM	512807108	1,655	23,563	SH		OTR		0	0	23,563
LANCASTER COLONY CORP	COM	513847103	457	4,801	SH		OTR		0	0	4,801
LAS VEGAS SANDS CORP	COM	517834107	259	4,707	SH		OTR		0	0	4,707
LAS VEGAS SANDS CORP	COM	517834107	2,764	50,209	SH		SOLE		8,594	36	41,579
LAUDER ESTEE COS INC	CL A	518439104	1,069	12,850	SH		SOLE		12,834	16	0
LEGGETT & PLATT INC	COM	524660107	245	5,327	SH		OTR		0	0	5,327
LEUCADIA NATL CORP	COM	527288104	2,290	102,704	SH		OTR		0	0	102,704
LEUCADIA NATL CORP	COM	527288104	1,117	50,124	SH		SOLE		42,006	0	8,118
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	222	4,126	SH		OTR		0	0	4,126
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	262	4,871	SH		SOLE		4,871	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,252	163,823	SH		SOLE		1,175	0	162,648
LIBERTY BROADBAND CORP	COM SER C	530307305	134,618	2,378,414	SH		SOLE		2,373	0	2,376,041
LIBERTY INTERACTIVE CORP	INT COM SER A	53071m104	1,135	38,900	SH		SOLE		38,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	391	10,229	SH		SOLE		10,229	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	48,713	1,532,347	SH		SOLE		38	0	1,532,309
LIFEPOINT HOSPITALS INC	COM	53219l109	201	2,731	SH		SOLE		2,731	0	0
LILLY ELI & CO	COM	532457108	1,476	20,307	SH		OTR		0	2,861	17,446
LILLY ELI & CO	COM	532457108	28,526	392,647	SH		SOLE		275,060	14,028	103,559
LINCOLN NATL CORP IND	COM	534187109	1,484	25,836	SH		OTR		0	0	25,836
LINCOLN NATL CORP IND	COM	534187109	384	6,676	SH		SOLE		6,676	0	0
LINDSAY CORP	COM	535555106	255	3,350	SH		SOLE		3,350	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	241	5,147	SH		SOLE		5,147	0	0
LINKEDIN CORP	COM CL A	53578a108	698	2,793	SH		OTR		0	0	2,793
LINKEDIN CORP	COM CL A	53578a108	1,451	5,809	SH		SOLE		5,804	5	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	113	10,194	SH		OTR		0	0	10,194
LIQUIDITY SERVICES INC	COM	53635b107	109	11,000	SH		OTR		0	0	11,000
LITHIA MTRS INC	CL A	536797103	382	3,850	SH		OTR		0	0	3,850
LITTELFUSE INC	COM	537008104	501	5,040	SH		OTR		0	0	5,040
LIVE NATION ENTERTAINMENT IN	COM	538034109	231	9,144	SH		SOLE		9,144	0	0
LKQ CORP	COM	501889208	689	26,985	SH		OTR		0	0	26,985
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53	11,409	SH		OTR		0	0	11,409
LOCKHEED MARTIN CORP	COM	539830109	1,163	5,729	SH		OTR		0	0	5,729
LOCKHEED MARTIN CORP	COM	539830109	26,770	131,897	SH		SOLE		130,296	115	1,486
LOEWS CORP	COM	540424108	738	18,075	SH		SOLE		15,516	0	2,559
LORILLARD INC	COM	544147101	494	7,562	SH		SOLE		6,977	25	560
LOWES COS INC	COM	548661107	974	13,095	SH		OTR		0	0	13,095
LOWES COS INC	COM	548661107	36,121	485,563	SH		SOLE		458,871	670	26,022
LULULEMON ATHLETICA INC	COM	550021109	335	5,235	SH		SOLE		5,212	23	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	387	6,174	SH		OTR		0	0	6,174
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	790	8,999	SH		OTR		240	0	8,759
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,940	796,582	SH		SOLE		779,309	1,448	15,825
M & T BK CORP	COM	55261f104	460	3,622	SH		OTR		0	0	3,622
M & T BK CORP	COM	55261f104	234	1,842	SH		SOLE		1,842	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	619	16,600	SH		OTR		0	0	16,600
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	327	3,974	SH		SOLE		974	0	3,000
MACYS INC	COM	55616p104	287	4,419	SH		OTR		0	0	4,419
MACYS INC	COM	55616p104	1,279	19,716	SH		SOLE		13,679	37	6,000
MADISON SQUARE GARDEN CO	CL A	55826p100	374	4,416	SH		SOLE		4,416	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,981	38,865	SH		OTR		0	0	38,865
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,605	20,922	SH		SOLE		0	0	20,922
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	3,328	151,560	SH		OTR		0	0	151,560
MALLINCKRODT PUB LTD CO	SHS	G5785G107	281	2,213	SH		SOLE		2,192	0	21
MANNKIND CORP	COM	56400P201	383	73,612	SH		OTR		0	0	73,612
MANULIFE FINL CORP	COM	56501R106	506	29,780	SH		OTR		0	0	29,780
MARATHON OIL CORP	COM	565849106	582	22,288	SH		SOLE		22,089	47	152
MARATHON PETE CORP	COM	56585a102	874	8,541	SH		OTR		0	0	8,541
MARATHON PETE CORP	COM	56585a102	1,123	10,968	SH		SOLE		10,947	21	0
MARKEL CORP	COM	570535104	1,890	2,457	SH		OTR		0	0	2,457
MARKEL CORP	COM	570535104	353	460	SH		SOLE		210	0	250
MARKET VECTORS ETF TR	OIL SVCS ETF	57060u191	325	9,650	SH		SOLE		9,650	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	417	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,923	35,871	SH		SOLE		33,681	0	2,190
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	2,541	103,071	SH		SOLE		0	0	103,071
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,295	52,543	SH		OTR		0	0	52,543
MARKETO INC	COM	57063l107	4,209	164,269	SH		SOLE		0	0	164,269
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	919	13,904	SH		OTR		0	0	13,904
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	228	2,807	SH		SOLE		2,807	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258	4,599	SH		OTR		0	0	4,599
MARSH & MCLENNAN COS INC	COM	571748102	697	12,421	SH		SOLE		12,365	56	0
MASCO CORP	COM	574599106	202	7,557	SH		SOLE		7,513	44	0
MASTEC INC	COM	576323109	280	14,530	SH		OTR		0	0	14,530
MASTERCARD INC	CL A	57636Q104	3,517	40,713	SH		OTR		0	0	40,713
MASTERCARD INC	CL A	57636Q104	6,834	79,105	SH		SOLE		70,833	70	8,202
MATADOR RES CO	COM	576485205	278	12,695	SH		OTR		0	0	12,695
MCCORMICK & CO INC	COM NON VTG	579780206	387	5,012	SH		OTR		0	0	5,012
MCCORMICK & CO INC	COM NON VTG	579780206	1,562	20,257	SH		SOLE		20,201	56	0
MCDONALDS CORP	COM	580135101	2,703	27,737	SH		OTR		1,800	0	25,937
MCDONALDS CORP	COM	580135101	9,107	93,466	SH		SOLE		91,923	47	1,496
MCGRAW HILL FINL INC	COM	580645109	291	2,812	SH		DFND		0	12	2,800
MCGRAW HILL FINL INC	COM	580645109	1,224	11,837	SH		SOLE		11,818	19	0
MCKESSON CORP	COM	58155q103	710	3,140	SH		OTR		0	0	3,140
MCKESSON CORP	COM	58155q103	3,776	16,693	SH		SOLE		16,298	16	379
MDU RES GROUP INC	COM	552690109	203	9,516	SH		SOLE		9,516	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	753	7,487	SH		DFND		0	10	7,477
MEAD JOHNSON NUTRITION CO	COM	582839106	466	4,631	SH		OTR		0	0	4,631
MEAD JOHNSON NUTRITION CO	COM	582839106	401	3,982	SH		SOLE		2,888	22	1,072
MEDASSETS INC	COM	584045108	433	23,029	SH		OTR		0	0	23,029
MEDASSETS INC	COM	584045108	472	25,046	SH		SOLE		46	0	25,000
MEDICINES CO	COM	584688105	212	7,579	SH		SOLE		7,579	0	0
MEDICINES CO	COM	584688105	412	14,699	SH		OTR		0	0	14,699
MEDIDATA SOLUTIONS INC	COM	58471A105	306	6,253	SH		OTR		0	0	6,253
MEDIDATA SOLUTIONS INC	COM	58471A105	1,145	23,344	SH		SOLE		23,344	0	0
MEDIVATION INC	COM	58501n101	335	2,601	SH		OTR		0	0	2,601
MEDIVATION INC	COM	58501n101	226	1,752	SH		SOLE		391	0	1,361
MEDNAX INC	COM	58502b106	527	7,277	SH		OTR		0	0	7,277
MEDTRONIC PLC	SHS	G5960L103	2,303	29,526	SH		OTR		300	0	29,226
MEDTRONIC PLC	SHS	G5960L103	34,317	440,022	SH		SOLE		397,331	7,589	35,102
MENS WEARHOUSE INC	COM	587118100	313	5,997	SH		SOLE		5,997	0	0
MENTOR GRAPHICS CORP	COM	587200106	386	16,050	SH		OTR		0	0	16,050
MERCADOLIBRE INC	COM	58733R102	411	3,354	SH		SOLE		3,354	0	0
MERCK & CO INC NEW	COM	58933Y105	20,926	364,063	SH		SOLE		342,635	3,767	17,661
MERCK & CO INC NEW	COM	58933Y105	1,864	32,420	SH		DFND		450	22,370	9,600
MERCK & CO INC NEW	COM	58933Y105	2,403	41,813	SH		OTR		0	0	41,813
MERIDIAN BIOSCIENCE INC	COM	589584101	213	11,177	SH		SOLE		11,177	0	0
MERITOR INC	COM	59001k100	214	16,966	SH		OTR		0	0	16,966
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,923	161,899	SH		SOLE		161,899	0	0
METHODE ELECTRS INC	COM	591520200	332	7,060	SH		OTR		0	0	7,060
METLIFE INC	COM	59156r108	1,028	20,335	SH		OTR		0	0	20,335
METLIFE INC	COM	59156r108	981	19,399	SH		SOLE		19,351	48	0
MFA FINL INC	COM	55272x102	79	10,000	SH		OTR		0	0	10,000
MGE ENERGY INC	COM	55277p104	336	7,583	SH		OTR		0	0	7,583
MICHAEL KORS HLDGS LTD	SHS	g60754101	2,241	34,086	SH		SOLE		34,086	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	709	14,500	SH		DFND		100	0	14,400
MICROCHIP TECHNOLOGY INC	COM	595017104	17,908	366,229	SH		SOLE		329,431	916	35,882
MICRON TECHNOLOGY INC	COM	595112103	309	11,383	SH		OTR		0	0	11,383
MICROSOFT CORP	COM	594918104	10,660	262,204	SH		OTR		0	1,500	260,704
MICROSOFT CORP	COM	594918104	64,545	1,587,629	SH		SOLE		1,368,647	47,975	171,007
MICROSTRATEGY INC	CL A NEW	594972408	759	4,485	SH		OTR		0	0	4,485
MIDDLEBY CORP	COM	596278101	430	4,187	SH		OTR		200	0	3,987
MIDDLEBY CORP	COM	596278101	25,032	243,860	SH		SOLE		240,185	180	3,495
MINERALS TECHNOLOGIES INC	COM	603158106	325	4,440	SH		OTR		0	0	4,440
MITEK SYS INC	COM NEW	606710200	43	13,749	SH		SOLE		13,749	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	103	16,521	SH		OTR		0	0	16,521
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	164	26,356	SH		SOLE		25,886	470	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	45	12,569	SH		SOLE		11,246	1,323	0
MKS INSTRUMENT INC	COM	55306n104	372	11,005	SH		OTR		0	0	11,005
MOBILE MINI INC	COM	60740f105	252	5,911	SH		OTR		0	0	5,911
MOBILEIRON INC	COM NEW	60739u204	185	20,000	SH		SOLE		0	0	20,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	461	10,961	SH		SOLE		7,201	0	3,760
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	206	4,894	SH		OTR		0	0	4,894
MOLINA HEALTHCARE INC	COM	60855r100	370	5,493	SH		OTR		0	0	5,493
MOLSON COORS BREWING CO	CL B	60871r209	245	3,295	SH		OTR		0	0	3,295
MOLSON COORS BREWING CO	CL B	60871r209	704	9,461	SH		SOLE		9,402	59	0
MONDELEZ INTL INC	CL A	609207105	4,806	133,166	SH		OTR		0	0	133,166
MONDELEZ INTL INC	CL A	609207105	2,740	75,919	SH		SOLE		68,643	2,476	4,800
MONSANTO CO NEW	COM	61166W101	1,408	12,515	SH		OTR		0	0	12,515
MONSANTO CO NEW	COM	61166W101	20,319	180,546	SH		SOLE		172,056	725	7,765
MONSTER BEVERAGE CORP	COM	611740101	531	3,837	SH		OTR		0	0	3,837
MONSTER BEVERAGE CORP	COM	611740101	548	3,962	SH		SOLE		3,962	0	0
MOODYS CORP	COM	615369105	295	2,841	SH		SOLE		2,823	18	0
MORGAN STANLEY	COM NEW	617446448	1,399	39,202	SH		OTR		0	0	39,202
MORGAN STANLEY	COM NEW	617446448	22,707	636,217	SH		SOLE		590,629	1,099	44,489
MOSAIC CO NEW	COM	61945c103	560	12,159	SH		SOLE		12,159	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	529	7,926	SH		OTR		0	0	7,926
MRV COMMUNICATIONS INC	COM NEW	553477407	101	13,758	SH		OTR		0	0	13,758
MSA SAFETY INC	COM	553498106	327	6,570	SH		OTR		0	0	6,570
MURPHY OIL CORP	COM	626717102	273	5,868	SH		SOLE		5,868	0	0
MYLAN N V	SHS EURO	N59465109	795	13,390	SH		OTR		0	0	13,390
MYR GROUP INC DEL	COM	55405W104	23,797	759,306	SH		SOLE		744,171	3,475	11,660
NABORS INDUSTRIES LTD	SHS	G6359F103	247	18,143	SH		OTR		0	0	18,143
NATIONAL GRID PLC	SPON ADR NEW	636274300	227	3,521	SH		OTR		0	0	3,521
NATIONAL GRID PLC	SPON ADR NEW	636274300	210	3,251	SH		SOLE		3,193	58	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,813	356,335	SH		SOLE		348,164	175	7,996
NATIONAL OILWELL VARCO INC	COM	637071101	1,369	27,385	SH		OTR		200	0	27,185
NCR CORP NEW	COM	62886e108	819	27,742	SH		OTR		0	0	27,742
NETAPP INC	COM	64110D104	1,652	46,574	SH		SOLE		44,914	29	1,631
NETFLIX INC	COM	64110L106	1,054	2,529	SH		SOLE		2,524	5	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,678	42,260	SH		SOLE		42,260	0	0
NEUSTAR INC	CL A	64126x201	255	10,321	SH		OTR		0	0	10,321
NEW YORK CMNTY BANCORP INC	COM	649445103	636	38,000	SH		DFND		600	0	37,400
NEW YORK CMNTY BANCORP INC	COM	649445103	268	16,024	SH		OTR		0	0	16,024
NEW YORK CMNTY BANCORP INC	COM	649445103	35,875	2,144,340	SH		SOLE		2,082,356	5,351	56,633
NEWPORT CORP	COM	651824104	1,006	52,770	SH		SOLE		0	0	52,770
NEWS CORP NEW	CL B	65249B208	1,267	79,815	SH		OTR		0	0	79,815
NEXTERA ENERGY INC	COM	65339f101	11,609	111,568	SH		SOLE		109,267	901	1,400
NEXTERA ENERGY INC	COM	65339f101	1,442	13,860	SH		DFND		0	1,710	12,150
NEXTERA ENERGY INC	COM	65339f101	1,300	12,489	SH		OTR		0	0	12,489
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913m107	7,214	275,026	SH		OTR		0	0	275,026
NICE SYS LTD	SPONSORED ADR	653656108	16,202	265,905	SH		SOLE		256,263	827	8,815
NICE SYS LTD	SPONSORED ADR	653656108	480	7,880	SH		DFND		0	180	7,700
NIELSEN N V	COM	N63218106	1,278	28,671	SH		OTR		0	0	28,671
NIKE INC	CL B	654106103	1,480	14,745	SH		OTR		0	0	14,745
NIKE INC	CL B	654106103	27,498	274,084	SH		SOLE		271,917	267	1,900
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	595	19,291	SH		SOLE		19,219	72	0
NISOURCE INC	COM	65473p105	315	7,142	SH		OTR		0	0	7,142
NOBLE ENERGY INC	COM	655044105	292	5,971	SH		OTR		0	0	5,971
NOBLE ENERGY INC	COM	655044105	599	12,246	SH		SOLE		7,850	28	4,368
NOMURA HLDGS INC	SPONSORED ADR	65535h208	489	83,316	SH		SOLE		83,316	0	0
NORDSTROM INC	COM	655664100	4,217	52,505	SH		SOLE		49,843	24	2,638
NORFOLK SOUTHERN CORP	COM	655844108	15,232	147,997	SH		SOLE		137,897	0	10,100
NORFOLK SOUTHERN CORP	COM	655844108	362	3,517	SH		OTR		0	0	3,517
NORFOLK SOUTHERN CORP	COM	655844108	1,154	11,213	SH		DFND		100	7,513	3,600
NORTH AMERN PALLADIUM LTD	COM	656912102	3	16,000	SH		OTR		0	0	16,000
NORTHERN OIL & GAS INC NEV	COM	665531109	85	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	397	5,700	SH		DFND		0	0	5,700
NORTHERN TR CORP	COM	665859104	225	3,233	SH		OTR		0	0	3,233
NORTHERN TR CORP	COM	665859104	7,342	105,411	SH		SOLE		103,235	26	2,150
NORTHROP GRUMMAN CORP	COM	666807102	427	2,653	SH		OTR		0	0	2,653
NORTHROP GRUMMAN CORP	COM	666807102	1,940	12,048	SH		SOLE		7,884	0	4,164
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	221	12,213	SH		OTR		0	0	12,213
NORTHWEST NAT GAS CO	COM	667655104	1,243	25,925	SH		SOLE		10,457	0	15,468
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,170	72,060	SH		SOLE		72,060	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,000	10,141	SH		OTR		0	0	10,141
NOVARTIS A G	SPONSORED ADR	66987V109	35,976	364,835	SH		SOLE		356,674	726	7,435
NOVO-NORDISK A S	ADR	670100205	1,030	19,300	SH		DFND		0	425	18,875
NOVO-NORDISK A S	ADR	670100205	1,063	19,921	SH		OTR		0	0	19,921
NOVO-NORDISK A S	ADR	670100205	40,785	763,912	SH		SOLE		743,764	2,100	18,048
NOW INC	COM	67011P100	393	18,170	SH		SOLE		18,002	0	168
NUANCE COMMUNICATIONS INC	COM	67020y100	328	22,918	SH		SOLE		20,591	0	2,327
NUCOR CORP	COM	670346105	810	17,039	SH		SOLE		16,546	93	400
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	179	11,733	SH		OTR		0	0	11,733
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	257	15,450	SH		SOLE		15,450	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	307	20,220	SH		SOLE		20,220	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	206	18,172	SH		OTR		0	0	18,172
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	485	33,007	SH		OTR		0	0	33,007
NUVEEN PREM INCOME MUN FD	COM	67062t100	163	11,600	SH		OTR		0	0	11,600
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	337	23,718	SH		OTR		0	0	23,718
NVIDIA CORP	COM	67066G104	241	11,524	SH		SOLE		11,524	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	930	9,266	SH		OTR		0	0	9,266
NXP SEMICONDUCTORS N V	COM	n6596x109	1,426	14,207	SH		SOLE		14,207	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	235	1,084	SH		OTR		0	0	1,084
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	273	1,261	SH		SOLE		1,252	9	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	224	4,328	SH		SOLE		0	0	4,328
OCCIDENTAL PETE CORP DEL	COM	674599105	1,334	18,273	SH		OTR		0	0	18,273
OCCIDENTAL PETE CORP DEL	COM	674599105	27,466	376,247	SH		SOLE		359,971	1,050	15,226
OCEANEERING INTL INC	COM	675232102	345	6,399	SH		SOLE		6,399	0	0
OFFICE DEPOT INC	COM	676220106	179	19,488	SH		SOLE		19,488	0	0
OMEGA FLEX INC	COM	682095104	574	22,835	SH		OTR		0	0	22,835
OMEROS CORP	COM	682143102	1,388	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	2,346	30,077	SH		OTR		0	0	30,077
ONE GAS INC	COM	68235P108	347	8,017	SH		OTR		0	0	8,017
ONEOK INC NEW	COM	682680103	1,205	24,991	SH		OTR		0	0	24,991
ONEOK INC NEW	COM	682680103	1,167	24,181	SH		SOLE		19,882	39	4,260
ORACLE CORP	COM	68389X105	1,180	27,336	SH		DFND		0	686	26,650
ORACLE CORP	COM	68389X105	6,222	144,199	SH		OTR		400	0	143,799
ORACLE CORP	COM	68389X105	24,143	559,497	SH		SOLE		516,820	646	42,031
ORGANOVO HLDGS INC	COM	68620A104	138	39,000	SH		SOLE		39,000	0	0
ORIX CORP	SPONSORED ADR	686330101	361	5,129	SH		SOLE		5,094	35	0
OSI SYSTEMS INC	COM	671044105	424	5,711	SH		SOLE		5,711	0	0
OUTFRONT MEDIA INC	COM	69007J106	473	15,800	SH		OTR		0	0	15,800
OWENS & MINOR INC NEW	COM	690732102	290	8,557	SH		SOLE		8,557	0	0
OWENS RLTY MTG INC	COM	690828108	151	10,093	SH		OTR		0	0	10,093
PACCAR INC	COM	693718108	215	3,399	SH		OTR		0	0	3,399
PACCAR INC	COM	693718108	5,656	89,578	SH		SOLE		88,858	320	400
PACIFIC CONTINENTAL CORP	COM	69412v108	163	12,329	SH		SOLE		12,329	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	28	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	1,797	22,987	SH		SOLE		22,634	0	353
PACWEST BANCORP DEL	COM	695263103	592	12,625	SH		OTR		0	0	12,625
PALL CORP	COM	696429307	1,695	16,888	SH		SOLE		16,874	14	0
PALO ALTO NETWORKS INC	COM	697435105	820	5,614	SH		SOLE		5,614	0	0
PALO ALTO NETWORKS INC	COM	697435105	261	1,790	SH		OTR		0	0	1,790
PANDORA MEDIA INC	COM	698354107	202	12,423	SH		OTR		100	0	12,323
PARKER HANNIFIN CORP	COM	701094104	1,403	11,810	SH		SOLE		11,797	13	0
PATTERSON COMPANIES INC	COM	703395103	1,144	23,451	SH		SOLE		23,451	0	0
PAYCHEX INC	COM	704326107	1,635	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	9,974	201,021	SH		SOLE		194,647	0	6,374
PDL BIOPHARMA INC	COM	69329y104	276	39,323	SH		OTR		0	0	39,323
PEMBINA PIPELINE CORP	COM	706327103	342	10,814	SH		OTR		1,273	0	9,541
PEMBINA PIPELINE CORP	COM	706327103	33,547	1,059,611	SH		SOLE		1,023,945	4,273	31,393
PENGROWTH ENERGY CORP	COM	70706P104	181	60,385	SH		OTR		0	0	60,385
PENTAIR PLC	SHS	G7S00T104	465	7,383	SH		SOLE		7,324	18	41
PEOPLES UNITED FINANCIAL INC	COM	712704105	563	37,045	SH		OTR		0	0	37,045
PEPSICO INC	COM	713448108	7,199	75,286	SH		OTR		0	2,800	72,486
PEPSICO INC	COM	713448108	84,276	881,370	SH		SOLE		753,253	10,139	117,978
PEPSICO INC	COM	713448108	1,652	17,276	SH		DFND		150	9,476	7,650
PERCEPTRON INC	COM	71361f100	956	70,775	SH		SOLE		70,275	0	500
PERKINELMER INC	COM	714046109	200	3,917	SH		OTR		0	0	3,917
PERKINELMER INC	COM	714046109	323	6,307	SH		SOLE		6,307	0	0
PERRIGO CO PLC	SHS	G97822103	1,129	6,819	SH		OTR		0	0	6,819
PERRIGO CO PLC	SHS	G97822103	915	5,525	SH		SOLE		5,525	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	75	12,400	SH		SOLE		12,400	0	0
PFIZER INC	COM	717081103	2,544	73,114	SH		DFND		950	44,164	28,000
PFIZER INC	COM	717081103	4,473	128,553	SH		OTR		166	16,600	111,787
PFIZER INC	COM	717081103	75,252	2,163,043	SH		SOLE		1,766,220	92,202	304,621
PG&E CORP	COM	69331c108	1,199	22,598	SH		SOLE		22,399	199	0
PG&E CORP	COM	69331c108	270	5,093	SH		OTR		0	0	5,093
PHARMACYCLICS INC	COM	716933106	624	2,437	SH		SOLE		2,437	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,007	26,639	SH		OTR		0	0	26,639
PHILIP MORRIS INTL INC	COM	718172109	17,034	226,126	SH		SOLE		220,948	3,446	1,732
PHILIP MORRIS INTL INC	COM	718172109	1,708	22,679	SH		DFND		0	19,529	3,150
PHILLIPS 66	COM	718546104	1,184	15,068	SH		OTR		0	0	15,068
PHILLIPS 66	COM	718546104	10,644	135,421	SH		SOLE		27,000	3,642	104,779
PHYSICIANS RLTY TR	COM	71943U104	377	21,435	SH		OTR		0	0	21,435
PIEDMONT NAT GAS INC	COM	720186105	270	7,314	SH		SOLE		7,314	0	0
PINNACLE FOODS INC DEL	COM	72348P104	214	5,244	SH		SOLE		5,244	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,444	101,083	SH		SOLE		1,083	0	100,000
PIONEER NAT RES CO	COM	723787107	236	1,445	SH		OTR		0	0	1,445
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	793	16,252	SH		SOLE		0	0	16,252
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,586	73,528	SH		OTR		0	0	73,528
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	1,348	47,517	SH		OTR		0	0	47,517
PNC FINL SVCS GROUP INC	COM	693475105	624	6,697	SH		OTR		0	0	6,697
PNC FINL SVCS GROUP INC	COM	693475105	16,679	178,887	SH		SOLE		167,875	1,272	9,740
POLYMET MINING CORP	COM	731916102	13	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	8,857	237,140	SH		SOLE		234,460	1,230	1,450
POPULAR INC	COM NEW	733174700	228	6,635	SH		SOLE		6,635	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	292	7,880	SH		OTR		0	0	7,880
PORTLAND GEN ELEC CO	COM NEW	736508847	29,224	787,922	SH		SOLE		566,912	700	220,310
POSCO	SPONSORED ADR	693483109	886	16,213	SH		OTR		0	0	16,213
POSCO	SPONSORED ADR	693483109	231	4,235	SH		SOLE		4,235	0	0
POTASH CORP SASK INC	COM	73755L107	601	18,643	SH		SOLE		18,615	28	0
POWER INTEGRATIONS INC	COM	739276103	604	11,600	SH		OTR		0	0	11,600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,070	28,214	SH		SOLE		28,214	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	138	10,300	SH		SOLE		10,300	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	675	13,990	SH		SOLE		13,860	0	130
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,362	54,690	SH		SOLE		54,540	0	150
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	457	5,003	SH		OTR		0	0	5,003
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,142	78,216	SH		SOLE		78,216	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	229	9,761	SH		SOLE		9,761	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935x716	352	20,178	SH		OTR		0	0	20,178
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936q793	3,317	130,379	SH		OTR		0	0	130,379
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	610	21,460	SH		OTR		0	0	21,460
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	611	21,500	SH		SOLE		0	0	21,500
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,391	103,710	SH		SOLE		76,310	0	27,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	51,157	484,434	SH		SOLE		434,916	285	49,233
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,386	41,527	SH		OTR		27	0	41,500
PPG INDS INC	COM	693506107	1,920	8,514	SH		SOLE		8,514	0	0
PPG INDS INC	COM	693506107	531	2,351	SH		OTR		0	0	2,351
PPL CORP	COM	69351T106	250	7,437	SH		OTR		0	0	7,437
PPL CORP	COM	69351T106	481	14,296	SH		SOLE		14,296	0	0
PRAXAIR INC	COM	74005p104	965	7,988	SH		OTR		0	0	7,988
PRAXAIR INC	COM	74005p104	3,161	26,180	SH		SOLE		22,421	600	3,159
PRECISION CASTPARTS CORP	COM	740189105	604	2,878	SH		DFND		0	1,953	925
PRECISION CASTPARTS CORP	COM	740189105	231	1,098	SH		OTR		0	0	1,098
PRECISION CASTPARTS CORP	COM	740189105	9,775	46,549	SH		SOLE		45,715	9	825
PRICE T ROWE GROUP INC	COM	74144t108	22,693	280,227	SH		SOLE		277,211	400	2,616
PRICE T ROWE GROUP INC	COM	74144t108	1,147	14,161	SH		DFND		0	8,761	5,400
PRICE T ROWE GROUP INC	COM	74144t108	1,104	13,636	SH		OTR		0	0	13,636
PRICELINE GRP INC	COM NEW	741503403	2,523	2,167	SH		OTR		0	0	2,167
PRICELINE GRP INC	COM NEW	741503403	1,858	1,596	SH		SOLE		1,591	5	0
PROASSURANCE CORP	COM	74267c106	477	10,397	SH		SOLE		10,397	0	0
PROCTER & GAMBLE CO	COM	742718109	1,664	20,307	SH		DFND		350	10,091	9,866
PROCTER & GAMBLE CO	COM	742718109	11,396	139,073	SH		OTR		120	1,500	137,453
PROCTER & GAMBLE CO	COM	742718109	99,237	1,211,095	SH		SOLE		1,142,033	5,959	63,103
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,902	461,746	SH		SOLE		461,746	0	0
PRUDENTIAL FINL INC	COM	744320102	1,397	17,394	SH		OTR		0	0	17,394
PRUDENTIAL FINL INC	COM	744320102	599	7,456	SH		SOLE		7,277	29	150
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	369	8,797	SH		SOLE		8,797	0	0
QEP RES INC	COM	74733v100	570	27,361	SH		SOLE		27,361	0	0
QIAGEN NV	REG SHS	n72482107	476	18,876	SH		SOLE		18,876	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	641	12,513	SH		OTR		0	0	12,513
QLOGIC CORP	COM	747277101	238	16,167	SH		OTR		0	0	16,167
QORVO INC	COM	74736K101	365	4,580	SH		OTR		0	0	4,580
QORVO INC	COM	74736K101	473	5,932	SH		SOLE		5,932	0	0
QUALCOMM INC	COM	747525103	857	12,365	SH		DFND		0	1,465	10,900
QUALCOMM INC	COM	747525103	5,703	82,254	SH		OTR		0	0	82,254
QUALCOMM INC	COM	747525103	52,562	758,029	SH		SOLE		664,755	33,130	60,144
QUANTA SVCS INC	COM	74762E102	274	9,614	SH		OTR		0	0	9,614
QUANTA SVCS INC	COM	74762E102	4,616	161,796	SH		SOLE		159,406	0	2,390
QUEST DIAGNOSTICS INC	COM	74834L100	313	4,074	SH		SOLE		4,058	16	0
QUESTAR CORP	COM	748356102	1,225	51,350	SH		SOLE		51,350	0	0
QUIKSILVER INC	COM	74838c106	20	10,737	SH		SOLE		10,737	0	0
RADWARE LTD	ORD	m81873107	2,979	142,470	SH		SOLE		140,820	1,650	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	602	10,611	SH		OTR		0	0	10,611
RAYONIER ADVANCED MATLS INC	COM	75508B104	291	19,562	SH		OTR		0	0	19,562
RAYTHEON CO	COM NEW	755111507	1,801	16,489	SH		SOLE		11,438	0	5,051
RAYTHEON CO	COM NEW	755111507	832	7,617	SH		OTR		0	0	7,617
RED HAT INC	COM	756577102	211	2,785	SH		OTR		0	0	2,785
REGENERON PHARMACEUTICALS	COM	75886f107	1,360	3,011	SH		OTR		0	0	3,011
REGENERON PHARMACEUTICALS	COM	75886f107	2,266	5,019	SH		SOLE		4,973	6	40
REGIONS FINL CORP NEW	COM	7591EP100	367	38,800	SH		DFND		0	0	38,800
REGIONS FINL CORP NEW	COM	7591EP100	177	18,769	SH		OTR		0	0	18,769
REGIONS FINL CORP NEW	COM	7591EP100	16,378	1,733,122	SH		SOLE		1,709,088	1,200	22,834
RELIANCE STEEL & ALUMINUM CO	COM	759509102	215	3,525	SH		SOLE		3,525	0	0
REMARK MEDIA INC	COM	75954w107	335	78,000	SH		OTR		0	0	78,000
RENT A CTR INC NEW	COM	76009N100	200	7,279	SH		OTR		0	0	7,279
RESMED INC	COM	761152107	4,589	63,921	SH		SOLE		46,493	20	17,408
RESOLUTE ENERGY CORP	COM	76116a108	254	451,150	SH		SOLE		0	0	451,150
RESOLUTE ENERGY CORP	COM	76116a108	22	38,562	SH		OTR		0	0	38,562
REXFORD INDL RLTY INC	COM	76169c100	609	38,541	SH		SOLE		0	0	38,541
REYNOLDS AMERICAN INC	COM	761713106	215	3,115	SH		OTR		0	0	3,115
REYNOLDS AMERICAN INC	COM	761713106	801	11,629	SH		SOLE		11,554	75	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	170	47,600	SH		SOLE		47,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	315	7,597	SH		OTR		0	0	7,597
RIO TINTO PLC	SPONSORED ADR	767204100	251	6,072	SH		SOLE		5,928	144	0
RITE AID CORP	COM	767754104	1,034	119,012	SH		SOLE		119,012	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754bu7	101	30,000	PRN		SOLE		30,000	0	0
ROBERT HALF INTL INC	COM	770323103	332	5,481	SH		SOLE		3,481	0	2,000
ROBERT HALF INTL INC	COM	770323103	400	6,614	SH		OTR		0	0	6,614
ROCKWELL AUTOMATION INC	COM	773903109	1,657	14,289	SH		OTR		0	0	14,289
ROCKWELL AUTOMATION INC	COM	773903109	214	1,848	SH		SOLE		1,831	17	0
ROCKWELL COLLINS INC	COM	774341101	12,107	125,398	SH		OTR		0	0	125,398
ROCKWELL MED INC	COM	774374102	187	17,096	SH		SOLE		17,096	0	0
ROPER INDS INC NEW	COM	776696106	5,640	32,789	SH		SOLE		32,462	327	0
ROSS STORES INC	COM	778296103	512	4,862	SH		SOLE		4,494	16	352
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,126	18,658	SH		OTR		0	0	18,658
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,169	19,367	SH		SOLE		19,268	99	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	347	4,240	SH		OTR		0	0	4,240
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	446	5,450	SH		SOLE		5,413	37	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	338	5,391	SH		OTR		0	0	5,391
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	421	6,714	SH		SOLE		6,154	0	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	741	12,428	SH		OTR		0	0	12,428
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,245	54,402	SH		SOLE		53,188	27	1,187
RPM INTL INC	COM	749685103	270	5,619	SH		OTR		0	3,906	1,713
RPM INTL INC	COM	749685103	45,548	949,113	SH		SOLE		805,748	11,499	131,866
RUBICON MINERALS CORP	COM	780911103	24	25,000	SH		SOLE		25,000	0	0
RUBICON PROJ INC	COM	78112V102	408	22,774	SH		SOLE		750	0	22,024
RYDER SYS INC	COM	783549108	628	6,618	SH		SOLE		6,618	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	522	6,439	SH		OTR		0	0	6,439
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	27,653	341,183	SH		SOLE		340,723	0	460
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	341	7,383	SH		OTR		0	0	7,383
SALESFORCE COM INC	COM	79466L302	1,713	25,642	SH		OTR		0	0	25,642
SALESFORCE COM INC	COM	79466L302	14,373	215,137	SH		SOLE		214,227	690	220
SALIX PHARMACEUTICALS INC	COM	795435106	256	1,482	SH		OTR		0	0	1,482
SANDISK CORP	COM	80004C101	2,721	42,766	SH		SOLE		42,748	18	0
SANGAMO BIOSCIENCES INC	COM	800677106	282	18,000	SH		SOLE		18,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	159	10,129	SH		OTR		0	0	10,129
SANOFI	SPONSORED ADR	80105n105	409	8,273	SH		OTR		0	0	8,273
SANOFI	SPONSORED ADR	80105n105	11,431	231,205	SH		SOLE		228,900	605	1,700
SAP SE	SPON ADR	803054204	891	12,352	SH		OTR		0	0	12,352
SAP SE	SPON ADR	803054204	1,149	15,918	SH		SOLE		15,892	26	0
SBA COMMUNICATIONS CORP	COM	78388j106	317	2,712	SH		OTR		0	0	2,712
SCHLUMBERGER LTD	COM	806857108	3,726	44,658	SH		OTR		0	0	44,658
SCHLUMBERGER LTD	COM	806857108	46,791	560,771	SH		SOLE		527,445	6,820	26,506
SCHWAB CHARLES CORP NEW	COM	808513105	1,195	39,266	SH		OTR		23,496	0	15,770
SCHWAB CHARLES CORP NEW	COM	808513105	9,458	310,720	SH		SOLE		299,252	39	11,429
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242	4,790	SH		SOLE		4,790	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	205	6,786	SH		SOLE		6,786	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	421	14,800	SH		OTR		0	0	14,800
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	336	4,896	SH		OTR		0	0	4,896
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	295	4,297	SH		SOLE		4,276	21	0
SEABRIDGE GOLD INC	COM	811916105	577	105,000	SH		SOLE		105,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	732	14,058	SH		OTR		0	0	14,058
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,693	51,767	SH		SOLE		49,740	27	2,000
SEALED AIR CORP NEW	COM	81211k100	1,291	28,357	SH		SOLE		1,920	0	26,437
SEI INVESTMENTS CO	COM	784117103	596	13,526	SH		SOLE		13,466	60	0
SELECT COMFORT CORP	COM	81616X103	272	7,887	SH		OTR		0	0	7,887
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	230	4,712	SH		SOLE		4,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,954	302,820	SH		SOLE		291,910	425	10,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	933	19,136	SH		SOLE		19,136	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,550	20,570	SH		SOLE		16,760	0	3,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,430	18,430	SH		OTR		0	0	18,430
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,070	65,355	SH		SOLE		56,455	0	8,900
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,303	54,039	SH		OTR		0	0	54,039
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,913	286,728	SH		SOLE		283,003	0	3,725
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,197	39,397	SH		SOLE		27,962	0	11,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,370	57,199	SH		SOLE		56,897	250	52
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,317	29,647	SH		SOLE		13,548	0	16,099
SEMGROUP CORP	CL A	81663a105	1,191	14,641	SH		OTR		0	0	14,641
SEMGROUP CORP	CL A	81663a105	258	3,172	SH		SOLE		3,172	0	0
SEMPRA ENERGY	COM	816851109	2,112	19,371	SH		SOLE		19,121	0	250
SEMPRA ENERGY	COM	816851109	971	8,903	SH		OTR		0	0	8,903
SENSIENT TECHNOLOGIES CORP	COM	81725t100	604	8,774	SH		OTR		0	0	8,774
SERVICENOW INC	COM	81762P102	584	7,411	SH		SOLE		7,411	0	0
SHERWIN WILLIAMS CO	COM	824348106	247	867	SH		OTR		0	0	867
SHERWIN WILLIAMS CO	COM	824348106	263	925	SH		SOLE		925	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1,299	5,426	SH		OTR		0	0	5,426
SHIRE PLC	SPONSORED ADR	82481r106	898	3,753	SH		SOLE		3,741	12	0
SIGMA ALDRICH CORP	COM	826552101	897	6,487	SH		OTR		0	0	6,487
SIGMA ALDRICH CORP	COM	826552101	6,156	44,528	SH		SOLE		44,528	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	388	2,994	SH		OTR		0	0	2,994
SIGNATURE BK NEW YORK N Y	COM	82669g104	223	1,721	SH		SOLE		1,721	0	0
SILGAN HOLDINGS INC	COM	827048109	205	3,525	SH		SOLE		3,525	0	0
SILVER WHEATON CORP	COM	828336107	524	27,568	SH		SOLE		27,515	53	0
SIMON PPTY GROUP INC NEW	COM	828806109	220	1,126	SH		OTR		0	0	1,126
SIRIUS XM HLDGS INC	COM	82968B103	1,190	311,543	SH		SOLE		44,402	0	267,141
SKYWORKS SOLUTIONS INC	COM	83088m102	332	3,373	SH		SOLE		3,273	0	100
SKYWORKS SOLUTIONS INC	COM	83088m102	280	2,843	SH		OTR		0	0	2,843
SMITH A O	COM	831865209	447	6,798	SH		OTR		0	0	6,798
SMUCKER J M CO	COM NEW	832696405	546	4,719	SH		SOLE		3,938	14	767
SNAP ON INC	COM	833034101	262	1,780	SH		SOLE		1,780	0	0
SONOCO PRODS CO	COM	835495102	13,710	301,588	SH		SOLE		175,684	10,655	115,249
SONY CORP	ADR NEW	835699307	372	13,874	SH		SOLE		13,791	83	0
SOTHEBYS	COM	835898107	314	7,431	SH		SOLE		7,431	0	0
SOUTHERN CO	COM	842587107	15,610	352,546	SH		OTR		1,930	0	350,616
SOUTHERN CO	COM	842587107	1,707	38,543	SH		SOLE		38,283	60	200
SOUTHERN COPPER CORP	COM	84265V105	241	8,268	SH		SOLE		8,244	24	0
SOUTHWEST AIRLS CO	COM	844741108	216	4,860	SH		OTR		0	0	4,860
SOUTHWEST AIRLS CO	COM	844741108	25,556	576,881	SH		SOLE		6,881	0	570,000
SOUTHWESTERN ENERGY CO	COM	845467109	316	13,631	SH		SOLE		13,580	51	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	901	5,070	SH		OTR		0	0	5,070
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,491	14,030	SH		SOLE		14,005	0	25
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	824	19,651	SH		OTR		0	0	19,651
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463x863	273	6,295	SH		OTR		0	0	6,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836	4,050	SH		DFND		0	4,050	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,857	149,481	SH		OTR		0	0	149,481
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,002	605,540	SH		SOLE		527,932	565	77,043
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,955	46,728	SH		OTR		0	0	46,728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,160	130,429	SH		SOLE		125,609	0	4,820
SPDR SER TR	SHT TRM HGH YLD	78468r408	992	34,000	SH		SOLE		0	0	34,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	598	11,577	SH		SOLE		11,577	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,542	262,684	SH		SOLE		255,044	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	1,193	10,973	SH		SOLE		10,959	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,529	59,995	SH		SOLE		59,920	75	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	202	5,481	SH		SOLE		5,481	0	0
SPECTRA ENERGY CORP	COM	847560109	1,806	49,930	SH		OTR		0	0	49,930
SPECTRA ENERGY CORP	COM	847560109	1,113	30,781	SH		SOLE		30,028	103	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,529	29,531	SH		OTR		0	0	29,531
SPECTRA ENERGY PARTNERS LP	COM	84756n109	663	12,799	SH		SOLE		12,799	0	0
SPLUNK INC	COM	848637104	501	8,465	SH		SOLE		8,465	0	0
SPRINT CORP	COM SER 1	85207u105	61	13,050	SH		SOLE		10,433	0	2,617
ST JUDE MED INC	COM	790849103	215	3,295	SH		OTR		0	0	3,295
ST JUDE MED INC	COM	790849103	258	3,940	SH		SOLE		3,916	24	0
STAMPS COM INC	COM NEW	852857200	3,014	44,786	SH		OTR		0	0	44,786
STANCORP FINL GROUP INC	COM	852891100	604	8,810	SH		SOLE		8,810	0	0
STANDEX INTL CORP	COM	854231107	200	2,440	SH		OTR		0	0	2,440
STANLEY BLACK & DECKER INC	COM	854502101	316	3,310	SH		OTR		0	0	3,310
STAPLES INC	COM	855030102	213	13,050	SH		SOLE		13,050	0	0
STARBUCKS CORP	COM	855244109	2,678	28,279	SH		OTR		200	0	28,079
STARBUCKS CORP	COM	855244109	56,741	599,166	SH		SOLE		583,771	1,108	14,287
STARZ	COM SER A	85571Q102	346	10,042	SH		SOLE		10,042	0	0
STATE STR CORP	COM	857477103	696	9,461	SH		OTR		0	0	9,461
STATE STR CORP	COM	857477103	8,844	120,268	SH		SOLE		119,929	29	310
STERICYCLE INC	COM	858912108	29,321	208,798	SH		SOLE		207,938	860	0
STERICYCLE INC	COM	858912108	694	4,938	SH		OTR		0	0	4,938
STERIS CORP	COM	859152100	325	4,620	SH		OTR		0	0	4,620
STERIS CORP	COM	859152100	2,223	31,623	SH		SOLE		1,261	0	30,362
STIFEL FINL CORP	COM	860630102	11,929	213,977	SH		OTR		0	0	213,977
STRATASYS LTD	SHS	M85548101	292	5,531	SH		SOLE		3,077	0	2,454
STRYKER CORP	COM	863667101	1,200	13,013	SH		DFND		0	13	13,000
STRYKER CORP	COM	863667101	1,646	17,845	SH		OTR		0	0	17,845
STRYKER CORP	COM	863667101	1,805	19,566	SH		SOLE		19,542	24	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	218	5,081	SH		SOLE		5,081	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	391	50,567	SH		SOLE		50,004	563	0
SUNCOR ENERGY INC NEW	COM	867224107	499	17,069	SH		OTR		0	0	17,069
SUNCOR ENERGY INC NEW	COM	867224107	3,387	115,816	SH		SOLE		110,307	0	5,509
SUNTRUST BKS INC	COM	867914103	565	13,748	SH		SOLE		13,198	0	550
SUNTRUST BKS INC	COM	867914103	1,256	30,575	SH		OTR		0	0	30,575
SVB FINL GROUP	COM	78486q101	418	3,291	SH		SOLE		2,291	0	1,000
SWISS HELVETIA FD INC	COM	870875101	115	10,000	SH		OTR		0	0	10,000
SYMANTEC CORP	COM	871503108	913	39,057	SH		OTR		0	0	39,057
SYMANTEC CORP	COM	871503108	452	19,330	SH		SOLE		19,330	0	0
SYNAPTICS INC	COM	87157d109	274	3,370	SH		OTR		0	0	3,370
SYNGENTA AG	SPONSORED ADR	87160a100	278	4,106	SH		SOLE		4,106	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	29	15,000	SH		SOLE		15,000	0	0
SYNTEL INC	COM	87162H103	8,215	158,810	SH		SOLE		155,277	0	3,533
SYSCO CORP	COM	871829107	4,904	129,975	SH		OTR		0	0	129,975
SYSCO CORP	COM	871829107	1,854	49,143	SH		SOLE		46,877	0	2,266
TABLEAU SOFTWARE INC	CL A	87336U105	237	2,561	SH		SOLE		2,561	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,365	58,105	SH		OTR		0	0	58,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,992	127,428	SH		SOLE		127,428	0	0
TANDEM DIABETES CARE INC	COM	875372104	242	19,200	SH		SOLE		19,200	0	0
TANGOE INC	COM	87582Y108	268	19,359	SH		OTR		0	0	19,359
TARGA RES CORP	COM	87612g101	880	9,195	SH		OTR		0	0	9,195
TARGA RES CORP	COM	87612g101	1,117	11,653	SH		SOLE		11,301	0	352
TARGET CORP	COM	87612E106	470	5,728	SH		OTR		0	550	5,178
TARGET CORP	COM	87612E106	42,177	513,908	SH		SOLE		462,713	1,500	49,695
TASEKO MINES LTD	COM	876511106	35	54,400	SH		SOLE		54,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	890	19,747	SH		SOLE		19,622	0	125
TC PIPELINES LP	UT COM LTD PRT	87233q108	889	13,647	SH		OTR		0	0	13,647
TE CONNECTIVITY LTD	REG SHS	H84989104	926	12,921	SH		OTR		0	0	12,921
TE CONNECTIVITY LTD	REG SHS	H84989104	2,227	31,085	SH		SOLE		30,886	24	175
TEAM HEALTH HOLDINGS INC	COM	87817A107	19,635	335,590	SH		SOLE		329,885	150	5,555
TEEKAY CORPORATION	COM	y8564w103	326	6,993	SH		SOLE		6,993	0	0
TEEKAY CORPORATION	COM	y8564w103	790	16,950	SH		OTR		0	0	16,950
TELEFLEX INC	COM	879369106	424	3,512	SH		SOLE		3,512	0	0
TERADATA CORP DEL	COM	88076w103	283	6,424	SH		OTR		0	0	6,424
TERADATA CORP DEL	COM	88076w103	2,333	52,842	SH		SOLE		51,792	0	1,050
TERADYNE INC	COM	880770102	252	13,364	SH		SOLE		13,364	0	0
TESLA MTRS INC	COM	88160r101	1,430	7,572	SH		OTR		0	0	7,572
TESLA MTRS INC	COM	88160r101	1,292	6,844	SH		SOLE		6,704	0	140
TESORO CORP	COM	881609101	270	2,953	SH		SOLE		2,940	13	0
TESSERA TECHNOLOGIES INC	COM	88164L100	269	6,671	SH		OTR		0	0	6,671
TETRA TECH INC NEW	COM	88162g103	774	32,217	SH		OTR		0	0	32,217
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,808	29,022	SH		SOLE		28,959	63	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	423	6,791	SH		OTR		0	0	6,791
TEXAS INSTRS INC	COM	882508104	317	5,529	SH		OTR		0	0	5,529
TEXAS INSTRS INC	COM	882508104	1,474	25,788	SH		SOLE		21,671	637	3,480
THE ADT CORPORATION	COM	00101J106	306	7,379	SH		OTR		0	0	7,379
THE ADT CORPORATION	COM	00101J106	790	19,015	SH		SOLE		18,900	28	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	818	6,082	SH		OTR		0	0	6,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,110	67,815	SH		SOLE		64,461	30	3,324
TIFFANY & CO NEW	COM	886547108	672	7,631	SH		SOLE		7,618	13	0
TIME WARNER CABLE INC	COM	88732j207	378	2,518	SH		OTR		0	0	2,518
TIME WARNER CABLE INC	COM	88732j207	657	4,382	SH		SOLE		4,317	8	57
TIME WARNER INC	COM NEW	887317303	1,885	22,318	SH		OTR		0	0	22,318
TIME WARNER INC	COM NEW	887317303	2,022	23,946	SH		SOLE		23,653	64	229
TJX COS INC NEW	COM	872540109	6,563	93,684	SH		SOLE		93,631	53	0
TJX COS INC NEW	COM	872540109	910	12,993	SH		OTR		0	0	12,993
TORCHMARK CORP	COM	891027104	237	4,311	SH		SOLE		4,311	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,128	26,318	SH		SOLE		26,210	108	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	894	21,261	SH		SOLE		21,261	0	0
TOTAL S A	SPONSORED ADR	89151E109	208	4,191	SH		OTR		0	0	4,191
TOTAL S A	SPONSORED ADR	89151E109	2,159	43,485	SH		SOLE		41,351	140	1,994
TOTAL SYS SVCS INC	COM	891906109	371	9,708	SH		OTR		0	0	9,708
TOWERS WATSON & CO	CL A	891894107	347	2,626	SH		OTR		0	0	2,626
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	335	2,394	SH		OTR		0	0	2,394
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,076	7,690	SH		SOLE		7,603	87	0
TPG SPECIALTY LENDING INC	COM	87265k102	961	55,823	SH		OTR		0	0	55,823
TRACTOR SUPPLY CO	COM	892356106	2,749	32,320	SH		SOLE		32,320	0	0
TRACTOR SUPPLY CO	COM	892356106	276	3,236	SH		OTR		0	0	3,236
TRANSCANADA CORP	COM	89353d107	361	8,449	SH		SOLE		8,388	61	0
TRANSOCEAN LTD	REG SHS	H8817H100	177	12,095	SH		SOLE		12,015	80	0
TRAVELERS COMPANIES INC	COM	89417e109	1,532	14,166	SH		OTR		200	0	13,966
TRAVELERS COMPANIES INC	COM	89417e109	19,816	183,262	SH		SOLE		170,023	29	13,210
TRIMBLE NAVIGATION LTD	COM	896239100	276	10,937	SH		OTR		0	0	10,937
TRIMBLE NAVIGATION LTD	COM	896239100	225	8,917	SH		SOLE		8,917	0	0
TRINET GROUP INC	COM	896288107	3,226	91,569	SH		OTR		0	0	91,569
TRINITY INDS INC	COM	896522109	407	11,457	SH		OTR		0	0	11,457
TRUECAR INC	COM	89785l107	204	11,445	SH		OTR		0	0	11,445
TWENTY FIRST CENTY FOX INC	CL A	90130a101	3,994	118,004	SH		OTR		0	0	118,004
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,905	56,300	SH		SOLE		47,112	92	9,096
TWENTY FIRST CENTY FOX INC	CL B	90130A200	484	14,726	SH		SOLE		13,726	0	1,000
TWITTER INC	COM	90184L102	3,550	70,883	SH		OTR		0	0	70,883
TWITTER INC	COM	90184L102	1,183	23,630	SH		SOLE		23,603	27	0
TYCO INTL PLC	SHS	G91442106	553	12,836	SH		OTR		0	0	12,836
TYCO INTL PLC	SHS	G91442106	1,247	28,947	SH		SOLE		28,772	0	175
TYLER TECHNOLOGIES INC	COM	902252105	237	1,965	SH		OTR		0	0	1,965
U S G CORP	COM NEW	903293405	204	7,659	SH		SOLE		7,659	0	0
UIL HLDG CORP	COM	902748102	324	6,296	SH		OTR		0	0	6,296
UNDER ARMOUR INC	CL A	904311107	378	4,680	SH		OTR		0	0	4,680
UNDER ARMOUR INC	CL A	904311107	243	3,013	SH		SOLE		3,013	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,333	31,918	SH		OTR		0	0	31,918
UNILEVER N V	N Y SHS NEW	904784709	1,039	24,873	SH		SOLE		24,829	44	0
UNILEVER PLC	SPON ADR NEW	904767704	1,007	24,140	SH		SOLE		24,078	62	0
UNILEVER PLC	SPON ADR NEW	904767704	503	12,064	SH		OTR		0	0	12,064
UNILIFE CORP NEW	COM	90478E103	150	37,349	SH		OTR		0	0	37,349
UNION PAC CORP	COM	907818108	53,764	496,394	SH		SOLE		474,859	17,021	4,514
UNION PAC CORP	COM	907818108	3,732	34,452	SH		OTR		0	0	34,452
UNITED CONTL HLDGS INC	COM	910047109	745	11,080	SH		SOLE		10,241	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	904	72,733	SH		OTR		0	0	72,733
UNITED NAT FOODS INC	COM	911163103	2,105	27,322	SH		SOLE		27,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,164	22,326	SH		OTR		0	0	22,326
UNITED PARCEL SERVICE INC	CL B	911312106	7,146	73,712	SH		SOLE		62,656	1,006	10,050
UNITED RENTALS INC	COM	911363109	277	3,038	SH		OTR		0	0	3,038
UNITED TECHNOLOGIES CORP	COM	913017109	1,198	10,224	SH		DFND		150	7,674	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	3,828	32,659	SH		OTR		0	2,400	30,259
UNITED TECHNOLOGIES CORP	COM	913017109	82,911	707,425	SH		SOLE		626,232	15,567	65,626
UNITEDHEALTH GROUP INC	COM	91324P102	1,951	16,494	SH		OTR		0	0	16,494
UNITEDHEALTH GROUP INC	COM	91324P102	19,524	165,050	SH		SOLE		81,421	53	83,576
UNIVERSAL HLTH SVCS INC	CL B	913903100	298	2,528	SH		SOLE		2,528	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	131	13,600	SH		OTR		0	0	13,600
UNUM GROUP	COM	91529y106	676	20,054	SH		SOLE		20,054	0	0
US BANCORP DEL	COM NEW	902973304	701	16,048	SH		DFND		0	2,748	13,300
US BANCORP DEL	COM NEW	902973304	6,673	152,815	SH		OTR		0	0	152,815
US BANCORP DEL	COM NEW	902973304	36,009	824,578	SH		SOLE		772,208	2,944	49,426
US ECOLOGY INC	COM	91732j102	547	10,955	SH		OTR		0	0	10,955
UTI WORLDWIDE INC	ORD	g87210103	420	34,152	SH		OTR		0	0	34,152
V F CORP	COM	918204108	842	11,187	SH		OTR		0	0	11,187
V F CORP	COM	918204108	40,021	531,418	SH		SOLE		527,423	1,395	2,600
VALE S A	ADR	91912E105	75	13,360	SH		SOLE		13,360	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911k102	805	4,052	SH		SOLE		3,123	29	900
VALERO ENERGY CORP NEW	COM	91913Y100	5,667	89,077	SH		SOLE		67,629	42	21,406
VALERO ENERGY CORP NEW	COM	91913Y100	591	9,295	SH		OTR		0	0	9,295
VALLEY NATL BANCORP	COM	919794107	143	15,135	SH		SOLE		15,135	0	0
VALSPAR CORP	COM	920355104	516	6,143	SH		SOLE		6,143	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,626	40,306	SH		OTR		0	0	40,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,488	483,550	SH		SOLE		482,975	0	575
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	859	9,350	SH		SOLE		9,350	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	440	4,072	SH		SOLE		4,072	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,470	29,298	SH		OTR		0	0	29,298
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,467	41,482	SH		SOLE		41,282	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,302	75,885	SH		SOLE		75,885	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	945	7,126	SH		OTR		0	0	7,126
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,893	36,874	SH		SOLE		36,874	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,293	13,587	SH		SOLE		13,587	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	571	6,180	SH		SOLE		6,180	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,771	83,837	SH		OTR		0	0	83,837
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,595	24,811	SH		SOLE		24,811	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	376	4,496	SH		OTR		0	0	4,496
VANGUARD INDEX FDS	VALUE ETF	922908744	2,621	31,319	SH		SOLE		31,319	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,737	46,805	SH		SOLE		46,765	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,429	218,445	SH		SOLE		207,267	0	11,178
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,762	67,574	SH		OTR		0	0	67,574
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,948	121,075	SH		SOLE		0	0	121,075
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	603	11,118	SH		OTR		0	0	11,118
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,044	150,996	SH		SOLE		150,996	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	62,917	781,870	SH		SOLE		569,623	1,165	211,082
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	309	3,840	SH		DFND		150	3,690	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	41,698	518,181	SH		OTR		0	0	518,181
VANGUARD STAR FD	VG TL INTL STK F	921909768	226	4,490	SH		SOLE		4,490	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	519	13,034	SH		OTR		0	0	13,034
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,721	54,481	SH		SOLE		35,461	0	19,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,674	23,785	SH		OTR		0	0	23,785
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	857	12,180	SH		SOLE		12,180	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	272	2,221	SH		OTR		0	0	2,221
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,311	116,841	SH		SOLE		111,197	0	5,644
VANGUARD WORLD FDS	ENERGY ETF	92204A306	415	3,801	SH		SOLE		3,801	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	851	6,276	SH		SOLE		6,231	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,261	49,385	SH		SOLE		46,805	0	2,580
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	284	2,933	SH		SOLE		1,423	0	1,510
VARIAN MED SYS INC	COM	92220P105	600	6,378	SH		OTR		0	0	6,378
VARIAN MED SYS INC	COM	92220P105	465	4,942	SH		SOLE		4,942	0	0
VCA INC	COM	918194101	252	4,601	SH		SOLE		4,601	0	0
VEECO INSTRS INC DEL	COM	922417100	286	9,336	SH		OTR		0	0	9,336
VEEVA SYS INC	CL A COM	922475108	313	12,274	SH		SOLE		274	0	12,000
VENTAS INC	COM	92276f100	285	3,899	SH		OTR		0	0	3,899
VERASTEM INC	COM	92337C104	600	59,000	SH		SOLE		59,000	0	0
VERINT SYS INC	COM	92343x100	220	3,551	SH		SOLE		3,551	0	0
VERISK ANALYTICS INC	CL A	92345y106	294	4,118	SH		OTR		0	0	4,118
VERIZON COMMUNICATIONS INC	COM	92343V104	71,068	1,461,385	SH		SOLE		1,039,956	14,724	406,705
VERIZON COMMUNICATIONS INC	COM	92343V104	1,058	21,747	SH		DFND		0	6,537	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	27,191	559,141	SH		OTR		350	244	558,547
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,875	15,895	SH		SOLE		15,877	18	0
VIACOM INC NEW	CL B	92553p201	829	12,141	SH		SOLE		12,104	37	0
VIACOM INC NEW	CL B	92553p201	2,692	39,423	SH		OTR		0	0	39,423
VISA INC	COM CL A	92826C839	4,389	67,093	SH		OTR		0	0	67,093
VISA INC	COM CL A	92826C839	35,136	537,163	SH		SOLE		532,219	424	4,520
VISHAY INTERTECHNOLOGY INC	COM	928298108	285	20,614	SH		OTR		0	0	20,614
VMWARE INC	CL A COM	928563402	255	3,106	SH		OTR		0	0	3,106
VMWARE INC	CL A COM	928563402	881	10,744	SH		SOLE		10,744	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	356	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	329	10,075	SH		OTR		0	0	10,075
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	883	27,044	SH		SOLE		22,277	88	4,679
WABCO HLDGS INC	COM	92927k102	309	2,515	SH		OTR		0	0	2,515
WABTEC CORP	COM	929740108	27,659	291,116	SH		SOLE		283,825	1,200	6,091
WABTEC CORP	COM	929740108	789	8,297	SH		OTR		350	0	7,947
WABTEC CORP	COM	929740108	1,043	10,975	SH		DFND		0	6,900	4,075
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,507	29,601	SH		DFND		0	26	29,575
WALGREENS BOOTS ALLIANCE INC	COM	931427108	659	7,782	SH		OTR		0	0	7,782
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,713	67,468	SH		SOLE		62,929	37	4,502
WALKER & DUNLOP INC	COM	93148p102	191	10,800	SH		OTR		0	0	10,800
WAL-MART STORES INC	COM	931142103	4,040	49,113	SH		OTR		0	0	49,113
WAL-MART STORES INC	COM	931142103	8,156	99,162	SH		SOLE		76,718	4,091	18,353
WASTE MGMT INC DEL	COM	94106l109	382	7,050	SH		OTR		0	0	7,050
WASTE MGMT INC DEL	COM	94106l109	12,366	228,036	SH		SOLE		224,199	475	3,363
WATSCO INC	COM	942622200	557	4,432	SH		OTR		0	0	4,432
WATTS WATER TECHNOLOGIES INC	CL A	942749102	322	5,850	SH		OTR		0	0	5,850
WEATHERFORD INTL PLC	ORD SHS	G48833100	297	24,130	SH		OTR		0	0	24,130
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,438	116,886	SH		SOLE		116,386	0	500
WEBSTER FINL CORP CONN	COM	947890109	235	6,330	SH		SOLE		6,330	0	0
WELLS FARGO & CO NEW	COM	949746101	345	6,335	SH		DFND		200	1,635	4,500
WELLS FARGO & CO NEW	COM	949746101	8,047	147,924	SH		OTR		224	0	147,700
WELLS FARGO & CO NEW	COM	949746101	72,296	1,328,970	SH		SOLE		1,288,681	2,882	37,407
WESTAR ENERGY INC	COM	95709T100	3,586	92,523	SH		SOLE		91,040	1,083	400
WESTERN ALLIANCE BANCORP	COM	957638109	1,006	33,951	SH		SOLE		1,667	0	32,284
WESTERN DIGITAL CORP	COM	958102105	376	4,140	SH		OTR		0	0	4,140
WESTERN DIGITAL CORP	COM	958102105	764	8,390	SH		SOLE		8,375	15	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	930	14,119	SH		OTR		0	0	14,119
WESTERN UN CO	COM	959802109	239	11,505	SH		SOLE		11,455	50	0
WESTERN UN CO	COM	959802109	1,123	53,948	SH		OTR		0	0	53,948
WHITE MTNS INS GROUP LTD	COM	g9618e107	914	1,335	SH		SOLE		1,335	0	0
WHITEWAVE FOODS CO	COM	966244105	256	5,778	SH		OTR		0	0	5,778
WHOLE FOODS MKT INC	COM	966837106	406	7,801	SH		OTR		0	0	7,801
WHOLE FOODS MKT INC	COM	966837106	1,316	25,273	SH		SOLE		25,222	23	28
WILLIAMS COS INC DEL	COM	969457100	2,744	54,222	SH		OTR		0	0	54,222
WILLIAMS COS INC DEL	COM	969457100	3,730	73,730	SH		SOLE		69,458	62	4,210
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	786	15,961	SH		OTR		0	0	15,961
WILLIAMS SONOMA INC	COM	969904101	1,120	14,051	SH		SOLE		14,051	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	1,745	36,211	SH		OTR		0	0	36,211
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	438	9,084	SH		SOLE		9,049	35	0
WISCONSIN ENERGY CORP	COM	976657106	390	7,871	SH		SOLE		7,871	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,165	15,897	SH		SOLE		15,897	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717w315	873	20,544	SH		OTR		0	0	20,544
WISDOMTREE TR	UK HEDG EQT FD	97717w349	549	21,030	SH		SOLE		0	0	21,030
WISDOMTREE TR	DIV EX-FINL FD	97717w406	1,136	14,970	SH		OTR		0	0	14,970
WISDOMTREE TR	GERMANY HEDEQ FD	97717w448	578	18,470	SH		OTR		0	0	18,470
WISDOMTREE TR	GERMANY HEDEQ FD	97717w448	569	18,179	SH		SOLE		0	0	18,179
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	4,976	57,805	SH		OTR		0	0	57,805
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	2,713	31,515	SH		SOLE		31,515	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	11,987	124,189	SH		SOLE		122,709	730	750
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	24,398	442,639	SH		OTR		0	0	442,639
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	8,826	160,132	SH		SOLE		0	0	160,132
WISDOMTREE TR	EUROPE SMCP DV	97717w869	1,133	20,354	SH		OTR		0	0	20,354
WISDOMTREE TR	ITL HDG DIV GT	97717X594	600	22,215	SH		SOLE		22,215	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	79,549	1,202,729	SH		OTR		0	0	1,202,729
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	54,657	826,376	SH		SOLE		0	0	826,376
WOLVERINE WORLD WIDE INC	COM	978097103	411	12,290	SH		OTR		0	0	12,290
WOLVERINE WORLD WIDE INC	COM	978097103	263	7,848	SH		SOLE		7,848	0	0
WORKDAY INC	CL A	98138H101	331	3,923	SH		OTR		50	0	3,873
WORKDAY INC	CL A	98138H101	10,040	118,947	SH		SOLE		118,447	100	400
WORLD WRESTLING ENTMT INC	CL A	98156q108	145	10,327	SH		OTR		0	0	10,327
WPP PLC NEW	ADR	92937A102	904	7,948	SH		OTR		0	0	7,948
WPP PLC NEW	ADR	92937A102	1,028	9,033	SH		SOLE		9,023	10	0
WPX ENERGY INC	COM	98212b103	369	33,764	SH		OTR		0	0	33,764
WPX ENERGY INC	COM	98212b103	230	20,998	SH		SOLE		20,909	0	89
WYNN RESORTS LTD	COM	983134107	5,872	46,650	SH		OTR		0	0	46,650
XEROX CORP	COM	984121103	533	41,462	SH		SOLE		41,350	112	0
XEROX CORP	COM	984121103	1,181	91,924	SH		OTR		0	0	91,924
XL GROUP PLC	SHS	g98290102	288	7,829	SH		SOLE		7,767	62	0
XOMA CORP DEL	COM	98419j107	40	11,000	SH		OTR		0	0	11,000
XYLEM INC	COM	98419m100	938	26,777	SH		SOLE		24,577	0	2,200
YAHOO INC	COM	984332106	1,038	23,377	SH		OTR		0	0	23,377
YAHOO INC	COM	984332106	1,639	36,891	SH		SOLE		36,819	72	0
YUM BRANDS INC	COM	988498101	533	6,766	SH		OTR		0	0	6,766
YUM BRANDS INC	COM	988498101	18,097	229,890	SH		SOLE		226,909	1,111	1,870
YUME INC	COM	98872b104	89	17,234	SH		OTR		0	0	17,234
ZILLOW GROUP INC	CL A	98954m101	829	8,272	SH		OTR		0	0	8,272
ZIMMER HLDGS INC	COM	98956p102	1,065	9,063	SH		OTR		0	0	9,063
ZIMMER HLDGS INC	COM	98956p102	2,109	17,947	SH		SOLE		17,503	13	431
ZIONS BANCORPORATION	COM	989701107	217	8,022	SH		SOLE		8,022	0	0
ZOETIS INC	CL A	98978V103	1,762	38,057	SH		SOLE		36,636	29	1,392