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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	3,761	116,840	SH		OTR		0	0	116,840
3-D SYS CORP DEL	COM NEW	88554d205	487	24,934	SH		OTR		0	0	24,934
3-D SYS CORP DEL	COM NEW	88554d205	697	35,684	SH		SOLE		26,272	0	9,412
3M CO	COM	88579Y101	1,164	7,542	SH		DFND		0	7,542	0
3M CO	COM	88579Y101	2,870	18,603	SH		OTR		0	0	18,603
3M CO	COM	88579Y101	65,193	422,507	SH		SOLE		387,241	2,331	32,935
AARONS INC	COM PAR $0.50	002535300	209	5,784	SH		SOLE		5,784	0	0
ABB LTD	SPONSORED ADR	000375204	522	25,033	SH		SOLE		24,583	0	450
ABBOTT LABS	COM	002824100	36,579	745,302	SH		SOLE		709,921	11,625	23,756
ABBOTT LABS	COM	002824100	1,705	34,747	SH		DFND		300	16,447	18,000
ABBOTT LABS	COM	002824100	3,442	70,132	SH		OTR		0	0	70,132
ABBVIE INC	COM	00287Y109	47,122	701,319	SH		SOLE		661,136	11,400	28,783
ABBVIE INC	COM	00287Y109	1,111	16,538	SH		DFND		300	238	16,000
ABBVIE INC	COM	00287Y109	1,902	28,304	SH		OTR		0	0	28,304
ABM INDS INC	COM	000957100	7,613	231,596	SH		SOLE		231,596	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19,538	757,000	SH		SOLE		547,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	999	10,321	SH		DFND		0	71	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,458	66,733	SH		OTR		0	0	66,733
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,855	546,135	SH		SOLE		528,136	1,411	16,588
ACE LTD	SHS	H0023R105	947	9,310	SH		DFND		0	760	8,550
ACE LTD	SHS	H0023R105	1,077	10,597	SH		OTR		0	0	10,597
ACE LTD	SHS	H0023R105	51,644	507,905	SH		SOLE		491,664	1,325	14,916
ACI WORLDWIDE INC	COM	004498101	423	17,210	SH		OTR		0	0	17,210
ADECOAGRO S A	COM	l00849106	601	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	519	6,411	SH		OTR		0	0	6,411
ADOBE SYS INC	COM	00724F101	8,337	102,917	SH		SOLE		102,325	0	592
ADVENT SOFTWARE INC	COM	007974108	364	8,224	SH		SOLE		8,224	0	0
ADVISORY BRD CO	COM	00762w107	224	4,106	SH		OTR		0	0	4,106
AEGON N V	NY REGISTRY SH	007924103	207	27,954	SH		SOLE		27,954	0	0
AERCAP HOLDINGS NV	SHS	n00985106	333	7,273	SH		SOLE		7,273	0	0
AETNA INC NEW	COM	00817Y108	635	4,981	SH		OTR		0	0	4,981
AETNA INC NEW	COM	00817Y108	1,753	13,750	SH		SOLE		13,570	0	180
AFFILIATED MANAGERS GROUP	COM	008252108	1,561	7,140	SH		OTR		0	0	7,140
AFFILIATED MANAGERS GROUP	COM	008252108	1,181	5,401	SH		SOLE		5,401	0	0
AFLAC INC	COM	001055102	393	6,314	SH		OTR		0	0	6,314
AFLAC INC	COM	001055102	1,482	23,823	SH		SOLE		23,823	0	0
AGCO CORP	COM	001084102	990	17,430	SH		SOLE		17,430	0	0
AGCO CORP	COM	001084102	1,722	30,320	SH		OTR		0	0	30,320
AGILENT TECHNOLOGIES INC	COM	00846u101	282	7,317	SH		SOLE		7,160	0	157
AIR LEASE CORP	CL A	00912x302	380	11,190	SH		OTR		0	0	11,190
AIR PRODS & CHEMS INC	COM	009158106	265	1,937	SH		OTR		0	0	1,937
AIR PRODS & CHEMS INC	COM	009158106	9,535	69,682	SH		SOLE		69,682	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	237	3,394	SH		OTR		300	0	3,094
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,914	256,580	SH		SOLE		251,135	925	4,520
ALASKA AIR GROUP INC	COM	011659109	469	7,278	SH		SOLE		7,278	0	0
ALCOA INC	COM	013817101	703	63,069	SH		SOLE		60,793	0	2,276
ALEXION PHARMACEUTICALS INC	COM	015351109	1,286	7,112	SH		OTR		0	0	7,112
ALEXION PHARMACEUTICALS INC	COM	015351109	885	4,894	SH		SOLE		4,894	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,625	19,761	SH		OTR		0	0	19,761
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,660	20,172	SH		SOLE		18,107	0	2,065
ALKERMES PLC	SHS	g01767105	263	4,086	SH		OTR		0	0	4,086
ALLEGION PUB LTD CO	ORD SHS	g0176j109	508	8,439	SH		OTR		0	0	8,439
ALLEGION PUB LTD CO	ORD SHS	g0176j109	209	3,470	SH		SOLE		3,470	0	0
ALLERGAN PLC	SHS	g0177J108	292	962	SH		DFND		0	9	953
ALLERGAN PLC	SHS	g0177J108	933	3,075	SH		OTR		0	0	3,075
ALLERGAN PLC	SHS	g0177J108	21,538	70,974	SH		SOLE		66,949	0	4,025
ALLIANCE DATA SYSTEMS CORP	COM	018581108	246	841	SH		OTR		0	0	841
ALLIANCE DATA SYSTEMS CORP	COM	018581108	592	2,027	SH		SOLE		2,027	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	533	12,317	SH		OTR		0	0	12,317
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,587	36,726	SH		SOLE		36,726	0	0
ALLSTATE CORP	COM	020002101	1,176	18,123	SH		SOLE		17,123	0	1,000
ALLSTATE CORP	COM	020002101	291	4,483	SH		OTR		0	0	4,483
ALTERA CORP	COM	021441100	6,812	133,041	SH		SOLE		72,768	4,460	55,813
ALTRA INDL MOTION CORP	COM	02208R106	361	13,295	SH		OTR		0	0	13,295
ALTRIA GROUP INC	COM	02209s103	372	7,603	SH		DFND		0	353	7,250
ALTRIA GROUP INC	COM	02209s103	2,063	42,174	SH		OTR		0	0	42,174
ALTRIA GROUP INC	COM	02209s103	11,693	239,071	SH		SOLE		235,396	3,375	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	65	26,500	SH		SOLE		26,500	0	0
AMAZON COM INC	COM	023135106	2,072	4,773	SH		OTR		0	0	4,773
AMAZON COM INC	COM	023135106	21,748	50,099	SH		SOLE		43,333	1,325	5,441
AMBEV SA	SPONSORED ADR	02319V103	1,115	182,826	SH		SOLE		182,826	0	0
AMC NETWORKS INC	CL A	00164v103	572	6,986	SH		SOLE		6,986	0	0
AMDOCS LTD	SHS	g02602103	212	3,878	SH		SOLE		3,878	0	0
AMERCO	COM	023586100	201	615	SH		SOLE		615	0	0
AMEREN CORP	COM	023608102	427	11,336	SH		SOLE		11,336	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	786	36,886	SH		SOLE		36,886	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	254	6,376	SH		OTR		0	0	6,376
AMERICAN CAP LTD	COM	02503y103	537	39,645	SH		OTR		0	0	39,645
AMERICAN ELEC PWR INC	COM	025537101	273	5,155	SH		OTR		0	0	5,155
AMERICAN ELEC PWR INC	COM	025537101	989	18,662	SH		SOLE		17,862	800	0
AMERICAN EXPRESS CO	COM	025816109	17,589	226,312	SH		SOLE		214,378	2,000	9,934
AMERICAN EXPRESS CO	COM	025816109	1,959	25,212	SH		DFND		125	25,087	0
AMERICAN EXPRESS CO	COM	025816109	3,070	39,495	SH		OTR		0	0	39,495
AMERICAN INTL GROUP INC	COM NEW	026874784	29,090	470,556	SH		OTR		0	0	470,556
AMERICAN INTL GROUP INC	COM NEW	026874784	12,256	198,254	SH		SOLE		187,523	780	9,951
AMERICAN WTR WKS CO INC NEW	COM	030420103	361	7,426	SH		OTR		0	0	7,426
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,525	31,365	SH		SOLE		31,365	0	0
AMERIPRISE FINL INC	COM	03076c106	361	2,883	SH		OTR		0	0	2,883
AMERIPRISE FINL INC	COM	03076c106	1,260	10,082	SH		SOLE		8,906	0	1,176
AMERIS BANCORP	COM	03076k108	220	8,710	SH		SOLE		8,710	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	462	4,339	SH		OTR		0	0	4,339
AMERISOURCEBERGEN CORP	COM	03073E105	559	5,255	SH		SOLE		5,255	0	0
AMETEK INC NEW	COM	031100100	1,325	24,188	SH		SOLE		24,188	0	0
AMGEN INC	COM	031162100	55,767	363,255	SH		SOLE		352,845	0	10,410
AMGEN INC	COM	031162100	1,314	8,557	SH		OTR		0	0	8,557
AMSURG CORP	COM	03232P405	267	3,819	SH		SOLE		3,819	0	0
ANADARKO PETE CORP	COM	032511107	415	5,309	SH		OTR		0	0	5,309
ANADARKO PETE CORP	COM	032511107	3,422	43,834	SH		SOLE		39,734	0	4,100
ANALOG DEVICES INC	COM	032654105	1,829	28,496	SH		SOLE		10,001	2,100	16,395
ANALOGIC CORP	COM PAR $0.05	032657207	379	4,800	SH		OTR		0	0	4,800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	798	6,614	SH		OTR		0	0	6,614
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,844	89,865	SH		SOLE		87,078	0	2,787
ANIKA THERAPEUTICS INC	COM	035255108	1,164	35,250	SH		SOLE		35,250	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	555	19,362	SH		SOLE		19,362	0	0
ANTHEM INC	COM	036752103	1,422	8,660	SH		OTR		0	0	8,660
ANTHEM INC	COM	036752103	1,645	10,020	SH		SOLE		10,020	0	0
AON PLC	SHS CL A	G0408V102	300	3,003	SH		OTR		0	0	3,003
AON PLC	SHS CL A	G0408V102	881	8,833	SH		SOLE		4,533	0	4,300
APACHE CORP	COM	037411105	2,710	47,032	SH		SOLE		47,032	0	0
APACHE CORP	COM	037411105	336	5,828	SH		OTR		0	0	5,828
APPLE INC	COM	037833100	452	3,601	SH		DFND		0	3,601	0
APPLE INC	COM	037833100	162,440	1,295,113	SH		OTR		1,260	0	1,293,853
APPLE INC	COM	037833100	204,598	1,631,240	SH		SOLE		1,551,322	28,206	51,712
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	297	7,480	SH		OTR		0	0	7,480
APPLIED MATLS INC	COM	038222105	512	26,641	SH		OTR		0	0	26,641
APPLIED MATLS INC	COM	038222105	390	20,301	SH		SOLE		19,815	0	486
APPLIED MICRO CIRCUITS CORP	COM NEW	03822w406	76	11,305	SH		SOLE		11,305	0	0
APTARGROUP INC	COM	038336103	3,974	62,323	SH		SOLE		19,203	0	43,120
AQUA AMERICA INC	COM	03836w103	229	9,358	SH		SOLE		9,358	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	1,571	23,469	SH		SOLE		1,469	0	22,000
ARCHER DANIELS MIDLAND CO	COM	039483102	28,230	585,443	SH		OTR		0	0	585,443
ARCHER DANIELS MIDLAND CO	COM	039483102	210	4,355	SH		SOLE		4,355	0	0
ARES CAP CORP	COM	04010L103	3,145	191,045	SH		SOLE		134,530	31,050	25,465
ARM HLDGS PLC	SPONSORED ADR	042068106	849	17,234	SH		OTR		0	0	17,234
ARM HLDGS PLC	SPONSORED ADR	042068106	908	18,433	SH		SOLE		18,433	0	0
ARRAY BIOPHARMA INC	COM	04269x105	81	11,290	SH		SOLE		11,290	0	0
ARRIS GROUP INC NEW	COM	04270V106	310	10,134	SH		SOLE		10,134	0	0
ARROW FINL CORP	COM	042744102	2,228	82,433	SH		SOLE		82,433	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	1,214	72,900	SH		OTR		0	0	72,900
ASCENT CAP GROUP INC	COM SER A	043632108	4,731	110,688	SH		SOLE		7	0	110,681
ASHLAND INC NEW	COM	044209104	236	1,936	SH		SOLE		1,936	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	646	6,201	SH		SOLE		6,201	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	g05384105	787	16,417	SH		OTR		0	0	16,417
ASPEN TECHNOLOGY INC	COM	045327103	709	15,575	SH		SOLE		15,575	0	0
ASSURED GUARANTY LTD	COM	g0585r106	535	22,308	SH		OTR		0	0	22,308
ASTORIA FINL CORP	COM	046265104	152	11,009	SH		SOLE		11,009	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	718	11,276	SH		OTR		0	0	11,276
ASTRAZENECA PLC	SPONSORED ADR	046353108	636	9,976	SH		SOLE		9,976	0	0
AT&T INC	COM	00206R102	2,899	81,625	SH		OTR		0	0	81,625
AT&T INC	COM	00206R102	30,078	846,783	SH		SOLE		774,812	1,834	70,137
ATHENAHEALTH INC	COM	04685w103	937	8,176	SH		SOLE		573	0	7,603
ATMEL CORP	COM	049513104	250	25,365	SH		SOLE		25,365	0	0
AUTODESK INC	COM	052769106	9,399	187,690	SH		SOLE		138,802	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,410	67,427	SH		SOLE		62,909	333	4,185
AUTOMATIC DATA PROCESSING IN	COM	053015103	820	10,220	SH		OTR		0	0	10,220
AUTONATION INC	COM	05329w102	4,029	63,967	SH		SOLE		376	0	63,591
AUTOZONE INC	COM	053332102	339	509	SH		SOLE		509	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	583	4,383	SH		OTR		0	0	4,383
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	24,114	181,406	SH		SOLE		179,956	150	1,300
AVERY DENNISON CORP	COM	053611109	259	4,245	SH		SOLE		4,245	0	0
AVNET INC	COM	053807103	1,310	31,862	SH		SOLE		31,862	0	0
AVON PRODS INC	COM	054303102	1,200	191,663	SH		OTR		0	0	191,663
AVON PRODS INC	COM	054303102	156	24,995	SH		SOLE		24,995	0	0
AXIALL CORP	COM	05463D100	219	6,086	SH		SOLE		6,086	0	0
B/E AEROSPACE INC	COM	073302101	265	4,829	SH		OTR		0	0	4,829
B/E AEROSPACE INC	COM	073302101	205	3,728	SH		SOLE		3,728	0	0
BAIDU INC	SPON ADR REP A	056752108	11,753	59,039	SH		SOLE		58,564	0	475
BAIDU INC	SPON ADR REP A	056752108	921	4,625	SH		OTR		0	0	4,625
BAKER HUGHES INC	COM	057224107	246	3,997	SH		OTR		0	0	3,997
BAKER HUGHES INC	COM	057224107	544	8,818	SH		SOLE		8,818	0	0
BALL CORP	COM	058498106	310	4,413	SH		OTR		0	0	4,413
BALL CORP	COM	058498106	245	3,493	SH		SOLE		3,493	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	468	47,446	SH		OTR		0	0	47,446
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	670	67,911	SH		SOLE		67,911	0	0
BANCO SANTANDER SA	ADR	05964H105	180	25,570	SH		OTR		4,093	0	21,477
BANCO SANTANDER SA	ADR	05964H105	11,752	1,676,403	SH		SOLE		1,635,600	5,299	35,504
BANCORPSOUTH INC	COM	059692103	434	16,839	SH		OTR		0	0	16,839
BANK AMER CORP	COM	060505104	23,488	1,380,068	SH		SOLE		1,156,403	15,500	208,165
BANK AMER CORP	COM	060505104	38,698	2,273,693	SH		OTR		6,500	300	2,266,893
BANK AMER CORP	*W EXP 01/16/201	060505146	352	56,992	SH		SOLE		56,992	0	0
BANK HAWAII CORP	COM	062540109	7,915	118,705	SH		SOLE		118,705	0	0
BANK MONTREAL QUE	COM	063671101	264	4,468	SH		SOLE		3,127	0	1,341
BANK N S HALIFAX	COM	064149107	19,668	380,930	SH		OTR		0	0	380,930
BANK N S HALIFAX	COM	064149107	207	4,012	SH		SOLE		4,012	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,730	41,234	SH		OTR		0	1,700	39,534
BANK NEW YORK MELLON CORP	COM	064058100	8,772	209,014	SH		SOLE		186,241	0	22,773
BANK OF THE OZARKS INC	COM	063904106	428	9,350	SH		OTR		0	0	9,350
BARCLAYS PLC	ADR	06738E204	404	24,576	SH		SOLE		24,576	0	0
BARD C R INC	COM	067383109	768	4,500	SH		OTR		0	0	4,500
BARD C R INC	COM	067383109	934	5,470	SH		SOLE		5,470	0	0
BARRICK GOLD CORP	COM	067901108	506	47,426	SH		SOLE		15,754	0	31,672
BAXTER INTL INC	COM	071813109	1,210	17,311	SH		OTR		0	0	17,311
BAXTER INTL INC	COM	071813109	7,760	110,968	SH		SOLE		100,207	0	10,761
BAYTEX ENERGY CORP	COM	07317Q105	7,423	476,431	SH		SOLE		466,426	4,365	5,640
BB&T CORP	COM	054937107	350	8,685	SH		SOLE		8,685	0	0
BCE INC	COM NEW	05534B760	4,925	115,883	SH		SOLE		115,883	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	207	6,243	SH		OTR		0	0	6,243
BECTON DICKINSON & CO	COM	075887109	1,973	13,930	SH		OTR		0	0	13,930
BECTON DICKINSON & CO	COM	075887109	12,384	87,422	SH		SOLE		76,050	400	10,972
BED BATH & BEYOND INC	COM	075896100	1,157	16,773	SH		SOLE		16,773	0	0
BELDEN INC	COM	077454106	366	4,508	SH		OTR		0	0	4,508
BELMOND LTD	CL A	g1154h107	143	11,435	SH		SOLE		11,435	0	0
BERKLEY W R CORP	COM	084423102	217	4,188	SH		OTR		0	0	4,188
BERKLEY W R CORP	COM	084423102	357	6,874	SH		SOLE		4,724	0	2,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	22	SH		SOLE		16	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,291	75,609	SH		OTR		0	0	75,609
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,890	293,071	SH		SOLE		272,797	210	20,064
BHP BILLITON LTD	SPONSORED ADR	088606108	337	8,266	SH		OTR		0	0	8,266
BHP BILLITON LTD	SPONSORED ADR	088606108	1,121	27,546	SH		SOLE		27,546	0	0
BIOGEN INC	COM	09062X103	2,105	5,210	SH		OTR		0	0	5,210
BIOGEN INC	COM	09062X103	6,589	16,311	SH		SOLE		16,242	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	217	1,585	SH		SOLE		1,585	0	0
BLACK HILLS CORP	COM	092113109	226	5,168	SH		SOLE		5,168	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	283	6,863	SH		OTR		0	0	6,863
BLACKROCK ENERGY & RES TR	COM	09250u101	917	51,050	SH		OTR		0	0	51,050
BLACKROCK ENERGY & RES TR	COM	09250u101	212	11,848	SH		SOLE		5,925	0	5,923
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	686	86,000	SH		OTR		0	0	86,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	408	51,091	SH		SOLE		26,816	0	24,275
BLACKROCK INC	COM	09247x101	848	2,451	SH		OTR		0	0	2,451
BLACKROCK INC	COM	09247x101	8,511	24,599	SH		SOLE		24,599	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	3,854	94,289	SH		OTR		0	0	94,289
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	804	19,679	SH		SOLE		19,679	0	0
BOEING CO	COM	097023105	25,309	182,451	SH		SOLE		178,859	50	3,542
BOEING CO	COM	097023105	3,864	27,857	SH		OTR		0	0	27,857
BOFI HLDG INC	COM	05566U108	5,217	49,356	SH		SOLE		49,046	310	0
BONANZA CREEK ENERGY INC	COM	097793103	225	12,332	SH		OTR		0	0	12,332
BORGWARNER INC	COM	099724106	3,403	59,874	SH		SOLE		59,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,876	219,006	SH		OTR		0	0	219,006
BOSTON SCIENTIFIC CORP	COM	101137107	430	24,274	SH		SOLE		5,796	0	18,478
BP PLC	SPONSORED ADR	055622104	2,058	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	2,984	74,669	SH		OTR		0	0	74,669
BP PLC	SPONSORED ADR	055622104	14,815	370,740	SH		SOLE		62,671	833	307,236
BRISTOL MYERS SQUIBB CO	COM	110122108	2,230	33,506	SH		OTR		0	0	33,506
BRISTOL MYERS SQUIBB CO	COM	110122108	10,716	161,039	SH		SOLE		137,363	4,000	19,676
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	272	2,518	SH		OTR		0	0	2,518
BROADCOM CORP	CL A	111320107	1,804	35,039	SH		SOLE		35,039	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	303	6,050	SH		SOLE		6,050	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	165	13,859	SH		SOLE		13,859	0	0
BRYN MAWR BK CORP	COM	117665109	350	11,621	SH		OTR		0	0	11,621
BT GROUP PLC	ADR	05577e101	672	9,487	SH		SOLE		9,344	0	143
BUNGE LIMITED	COM	g16962105	514	5,853	SH		OTR		0	0	5,853
BUNGE LIMITED	COM	g16962105	1,127	12,833	SH		SOLE		12,833	0	0
C & F FINL CORP	COM	12466q104	415	11,200	SH		SOLE		11,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	460	7,379	SH		OTR		0	0	7,379
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	392	6,284	SH		SOLE		6,284	0	0
CA INC	COM	12673p105	14,070	480,374	SH		OTR		0	0	480,374
CA INC	COM	12673p105	670	22,876	SH		SOLE		2,876	0	20,000
CABELAS INC	COM	126804301	520	10,414	SH		OTR		0	0	10,414
CABELAS INC	COM	126804301	260	5,212	SH		SOLE		5,212	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	281	11,738	SH		OTR		0	0	11,738
CABLEVISION SYS CORP	CL A NY CABLVS	12686c109	1,013	42,319	SH		SOLE		42,319	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	282	5,992	SH		SOLE		5,992	0	0
CABOT OIL & GAS CORP	COM	127097103	232	7,372	SH		OTR		0	0	7,372
CABOT OIL & GAS CORP	COM	127097103	649	20,576	SH		SOLE		20,476	0	100
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	200	2,923	SH		OTR		0	0	2,923
CALGON CARBON CORP	COM	129603106	354	18,290	SH		OTR		0	0	18,290
CALIFORNIA RES CORP	COM	13057Q107	80	13,199	SH		SOLE		11,615	0	1,584
CALLIDUS SOFTWARE INC	COM	13123e500	176	11,271	SH		OTR		0	0	11,271
CALPINE CORP	COM NEW	131347304	749	41,672	SH		OTR		0	0	41,672
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	456	14,570	SH		SOLE		14,570	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	251	4,785	SH		OTR		0	0	4,785
CAMERON INTERNATIONAL CORP	COM	13342b105	527	10,057	SH		SOLE		10,057	0	0
CAMPBELL SOUP CO	COM	134429109	336	7,054	SH		SOLE		6,754	0	300
CANADIAN NATL RY CO	COM	136375102	820	14,189	SH		OTR		0	0	14,189
CANADIAN NATL RY CO	COM	136375102	1,077	18,658	SH		SOLE		18,658	0	0
CANADIAN PAC RY LTD	COM	13645T100	465	2,901	SH		OTR		0	0	2,901
CANADIAN PAC RY LTD	COM	13645T100	795	4,960	SH		SOLE		4,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	626	7,125	SH		OTR		300	0	6,825
CAPITAL ONE FINL CORP	COM	14040H105	28,829	327,710	SH		SOLE		315,967	125	11,618
CARDINAL FINL CORP	COM	14149F109	344	15,800	SH		OTR		0	0	15,800
CARDINAL HEALTH INC	COM	14149Y108	922	11,020	SH		SOLE		11,011	0	9
CARLISLE COS INC	COM	142339100	363	3,632	SH		OTR		0	0	3,632
CARLISLE COS INC	COM	142339100	266	2,655	SH		SOLE		2,655	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	918	32,594	SH		SOLE		32,594	0	0
CARNIVAL CORP	PAIRED CTF	143658300	210	4,250	SH		OTR		0	0	4,250
CARNIVAL CORP	PAIRED CTF	143658300	238	4,827	SH		SOLE		4,827	0	0
CATERPILLAR INC DEL	COM	149123101	297	3,500	SH		OTR		0	0	3,500
CATERPILLAR INC DEL	COM	149123101	11,339	133,682	SH		SOLE		118,236	3,300	12,146
CBIZ INC	COM	124805102	247	25,605	SH		OTR		0	0	25,605
CBOE HLDGS INC	COM	12503m108	297	5,183	SH		SOLE		5,183	0	0
CBS CORP NEW	CL B	124857202	785	14,147	SH		OTR		0	0	14,147
CBS CORP NEW	CL B	124857202	416	7,493	SH		SOLE		6,993	0	500
CDK GLOBAL INC	COM	12508E101	469	8,684	SH		SOLE		7,624	0	1,060
CEB INC	COM	125134106	1,676	19,250	SH		OTR		0	0	19,250
CEB INC	COM	125134106	625	7,180	SH		SOLE		7,180	0	0
CELANESE CORP DEL	COM SER A	150870103	639	8,884	SH		SOLE		8,884	0	0
CELGENE CORP	COM	151020104	1,126	9,725	SH		DFND		0	25	9,700
CELGENE CORP	COM	151020104	2,849	24,620	SH		OTR		200	0	24,420
CELGENE CORP	COM	151020104	45,321	391,592	SH		SOLE		376,586	1,050	13,956
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	401	15,911	SH		OTR		0	0	15,911
CEMEX SAB DE CV	SPON ADR NEW	151290889	529	57,798	SH		SOLE		57,798	0	0
CENTURYLINK INC	COM	156700106	9,282	315,938	SH		OTR		0	0	315,938
CENTURYLINK INC	COM	156700106	483	16,420	SH		SOLE		13,947	0	2,473
CERNER CORP	COM	156782104	1,026	14,856	SH		OTR		300	0	14,556
CERNER CORP	COM	156782104	58,068	840,841	SH		SOLE		776,131	3,182	61,528
CF INDS HLDGS INC	COM	125269100	700	10,885	SH		SOLE		10,885	0	0
CHANNELADVISOR CORP	COM	159179100	131	11,000	SH		SOLE		11,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	2,944	37,007	SH		SOLE		37,007	0	0
CHEMTURA CORP	COM NEW	163893209	841	29,703	SH		OTR		0	0	29,703
CHENIERE ENERGY INC	COM NEW	16411r208	252	3,640	SH		SOLE		3,640	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	116	10,386	SH		OTR		0	0	10,386
CHEVRON CORP NEW	COM	166764100	6,849	70,999	SH		DFND		125	624	70,250
CHEVRON CORP NEW	COM	166764100	4,946	51,273	SH		OTR		1,399	0	49,874
CHEVRON CORP NEW	COM	166764100	113,661	1,178,200	SH		SOLE		1,097,565	7,765	72,870
CHICAGO BRIDGE & IRON CO N V	COM	167250109	717	14,337	SH		SOLE		14,337	0	0
CHICOS FAS INC	COM	168615102	918	55,159	SH		OTR		0	0	55,159
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	249	3,884	SH		SOLE		3,884	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	204	338	SH		OTR		0	0	338
CHIPOTLE MEXICAN GRILL INC	COM	169656105	448	740	SH		SOLE		740	0	0
CHUBB CORP	COM	171232101	1,638	17,216	SH		SOLE		15,650	0	1,566
CHUBB CORP	COM	171232101	251	2,633	SH		OTR		0	0	2,633
CHURCH & DWIGHT INC	COM	171340102	247	3,044	SH		OTR		0	0	3,044
CHURCH & DWIGHT INC	COM	171340102	1,277	15,741	SH		SOLE		15,741	0	0
CIGNA CORPORATION	COM	125509109	264	1,633	SH		OTR		0	0	1,633
CIGNA CORPORATION	COM	125509109	1,428	8,817	SH		SOLE		8,817	0	0
CINCINNATI BELL INC NEW	COM	171871106	141	36,836	SH		SOLE		36,836	0	0
CINEMARK HOLDINGS INC	COM	17243v102	226	5,625	SH		SOLE		5,625	0	0
CINTAS CORP	COM	172908105	10,434	123,348	SH		SOLE		123,348	0	0
CIRCOR INTL INC	COM	17273k109	300	5,505	SH		OTR		0	0	5,505
CISCO SYS INC	COM	17275R102	6,721	244,767	SH		OTR		0	1,000	243,767
CISCO SYS INC	COM	17275R102	43,878	1,597,904	SH		SOLE		1,232,273	9,219	356,412
CITIGROUP INC	COM NEW	172967424	33,030	597,936	SH		OTR		90	0	597,846
CITIGROUP INC	COM NEW	172967424	16,123	291,857	SH		SOLE		265,172	0	26,685
CITRIX SYS INC	COM	177376100	773	11,016	SH		SOLE		11,016	0	0
CITY NATL CORP	COM	178566105	640	7,086	SH		OTR		0	0	7,086
CITY NATL CORP	COM	178566105	534	5,911	SH		SOLE		398	0	5,513
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	271	10,627	SH		SOLE		10,627	0	0
CLOROX CO DEL	COM	189054109	1,008	9,693	SH		OTR		200	0	9,493
CLOROX CO DEL	COM	189054109	19,117	183,780	SH		SOLE		173,984	1,856	7,940
CME GROUP INC	COM	12572Q105	1,010	10,856	SH		OTR		0	0	10,856
CMS ENERGY CORP	COM	125896100	353	11,094	SH		OTR		0	0	11,094
COACH INC	COM	189754104	520	15,047	SH		OTR		0	0	15,047
COBIZ FINANCIAL INC	COM	190897108	196	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	3,455	88,061	SH		OTR		0	0	88,061
COCA COLA CO	COM	191216100	10,718	273,192	SH		SOLE		250,159	12,240	10,793
COCA COLA CO	COM	191216100	1,111	28,323	SH		DFND		0	103	28,220
COCA COLA ENTERPRISES INC NE	COM	19122t109	338	7,781	SH		SOLE		7,431	0	350
COGNEX CORP	COM	192422103	301	6,256	SH		SOLE		6,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,953	31,973	SH		DFND		0	12,973	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,622	42,919	SH		OTR		0	0	42,919
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,581	762,502	SH		SOLE		707,944	3,500	51,058
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,870	374,396	SH		SOLE		319,809	2,655	51,932
COLGATE PALMOLIVE CO	COM	194162103	1,514	23,142	SH		OTR		0	0	23,142
COLGATE PALMOLIVE CO	COM	194162103	23,552	360,065	SH		SOLE		333,225	12,940	13,901
COLGATE PALMOLIVE CO	COM	194162103	2,003	30,625	SH		DFND		200	26,225	4,200
COLLABRX INC	COM	19422J108	14	19,947	SH		SOLE		13,298	0	6,649
COLONY CAP INC	CL A	19624r106	356	15,705	SH		SOLE		15,705	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,509	77,108	SH		SOLE		77,108	0	0
COMCAST CORP NEW	CL A	20030N101	2,124	35,332	SH		OTR		0	0	35,332
COMCAST CORP NEW	CL A	20030N101	8,088	134,499	SH		SOLE		132,245	0	2,254
COMCAST CORP NEW	CL A SPL	20030n200	808	13,487	SH		OTR		0	0	13,487
COMCAST CORP NEW	CL A SPL	20030n200	11,186	186,628	SH		SOLE		186,325	0	303
COMERICA INC	COM	200340107	504	9,810	SH		SOLE		9,482	0	328
COMMERCE BANCSHARES INC	COM	200525103	652	13,950	SH		SOLE		13,950	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	0	11,200	SH		SOLE		1,200	0	10,000
CONAGRA FOODS INC	COM	205887102	336	7,675	SH		SOLE		7,675	0	0
CONOCOPHILLIPS	COM	20825C104	2,199	35,809	SH		OTR		200	0	35,609
CONOCOPHILLIPS	COM	20825C104	23,145	376,892	SH		SOLE		341,966	7,653	27,273
CONSOLIDATED EDISON INC	COM	209115104	766	13,235	SH		SOLE		12,766	0	469
CONSTELLATION BRANDS INC	CL A	21036P108	7,150	61,623	SH		SOLE		60,558	65	1,000
CONTINENTAL RESOURCES INC	COM	212015101	10,859	256,169	SH		SOLE		255,969	100	100
CONTROL4 CORP	COM	21240D107	142	16,000	SH		SOLE		16,000	0	0
COOPER COS INC	COM NEW	216648402	378	2,121	SH		OTR		0	0	2,121
COOPER COS INC	COM NEW	216648402	2,829	15,895	SH		SOLE		628	0	15,267
COPA HOLDINGS SA	CL A	P31076105	473	5,731	SH		SOLE		5,731	0	0
CORE LABORATORIES N V	COM	N22717107	402	3,533	SH		OTR		0	0	3,533
CORE LABORATORIES N V	COM	N22717107	1,365	11,970	SH		SOLE		11,970	0	0
CORNING INC	COM	219350105	13,247	671,410	SH		OTR		0	0	671,410
CORNING INC	COM	219350105	1,295	65,624	SH		SOLE		65,624	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	916	27,675	SH		OTR		0	0	27,675
COSTCO WHSL CORP NEW	COM	22160K105	468	3,462	SH		DFND		0	512	2,950
COSTCO WHSL CORP NEW	COM	22160K105	1,414	10,470	SH		OTR		0	0	10,470
COSTCO WHSL CORP NEW	COM	22160K105	30,166	223,349	SH		SOLE		212,567	4,250	6,532
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	392	14,216	SH		SOLE		14,216	0	0
CREE INC	COM	225447101	364	13,990	SH		SOLE		13,990	0	0
CRESCENT PT ENERGY CORP	COM	22576c101	204	9,926	SH		SOLE		9,926	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	668	8,316	SH		OTR		0	0	8,316
CROWN CASTLE INTL CORP NEW	COM	22822V101	533	6,643	SH		SOLE		6,643	0	0
CSX CORP	COM	126408103	2,737	83,837	SH		SOLE		81,137	0	2,700
CSX CORP	COM	126408103	821	25,172	SH		OTR		0	0	25,172
CUMMINS INC	COM	231021106	713	5,438	SH		OTR		0	0	5,438
CUMMINS INC	COM	231021106	1,303	9,929	SH		SOLE		9,929	0	0
CVB FINL CORP	COM	126600105	458	26,025	SH		OTR		0	0	26,025
CVB FINL CORP	COM	126600105	486	27,619	SH		SOLE		27,381	0	238
CVS HEALTH CORP	COM	126650100	664	6,331	SH		DFND		200	431	5,700
CVS HEALTH CORP	COM	126650100	5,059	48,229	SH		OTR		200	0	48,029
CVS HEALTH CORP	COM	126650100	78,831	751,628	SH		SOLE		712,945	150	38,533
CYBERONICS INC	COM	23251p102	262	4,400	SH		SOLE		4,400	0	0
CYTEC INDS INC	COM	232820100	558	9,211	SH		SOLE		9,211	0	0
DANAHER CORP DEL	COM	235851102	8,949	104,558	SH		SOLE		98,234	1,500	4,824
DANAHER CORP DEL	COM	235851102	2,193	25,621	SH		DFND		0	14,721	10,900
DANAHER CORP DEL	COM	235851102	572	6,685	SH		OTR		0	0	6,685
DARDEN RESTAURANTS INC	COM	237194105	332	4,668	SH		SOLE		4,668	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	213	2,679	SH		OTR		0	0	2,679
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	342	4,298	SH		SOLE		4,298	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	30,246	1,056,803	SH		OTR		0	0	1,056,803
DBX ETF TR	XTRAK MSCI EAFE	233051200	13,322	465,465	SH		SOLE		125,918	0	339,547
DECKERS OUTDOOR CORP	COM	243537107	203	2,821	SH		OTR		0	0	2,821
DEERE & CO	COM	244199105	978	10,073	SH		OTR		0	0	10,073
DEERE & CO	COM	244199105	11,445	117,928	SH		SOLE		117,043	0	885
DELTA AIR LINES INC DEL	COM NEW	247361702	435	10,587	SH		OTR		0	0	10,587
DELUXE CORP	COM	248019101	4,431	71,469	SH		SOLE		71,069	0	400
DENBURY RES INC	COM NEW	247916208	86	13,497	SH		SOLE		3,497	0	10,000
DENTSPLY INTL INC NEW	COM	249030107	268	5,194	SH		SOLE		5,194	0	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	548	18,161	SH		SOLE		18,161	0	0
DEVON ENERGY CORP NEW	COM	25179m103	16,818	282,712	SH		SOLE		225,687	800	56,225
DEVON ENERGY CORP NEW	COM	25179m103	550	9,254	SH		OTR		0	220	9,034
DEXCOM INC	COM	252131107	483	6,040	SH		OTR		0	0	6,040
DHI GROUP INC	COM	23331s100	607	68,253	SH		OTR		0	0	68,253
DIAGEO P L C	SPON ADR NEW	25243q205	681	5,864	SH		OTR		0	0	5,864
DIAGEO P L C	SPON ADR NEW	25243q205	4,564	39,333	SH		SOLE		37,618	1,500	215
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	345	13,360	SH		SOLE		12,542	0	818
DICKS SPORTING GOODS INC	COM	253393102	298	5,750	SH		DFND		0	0	5,750
DICKS SPORTING GOODS INC	COM	253393102	4,358	84,172	SH		SOLE		77,439	2,000	4,733
DIRECTV	COM	25490A309	678	7,308	SH		SOLE		7,308	0	0
DIRECTV	COM	25490A309	325	3,495	SH		OTR		0	0	3,495
DISCOVER FINL SVCS	COM	254709108	861	14,948	SH		SOLE		13,248	0	1,700
DISCOVER FINL SVCS	COM	254709108	1,114	19,322	SH		OTR		0	0	19,322
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	449	13,487	SH		SOLE		13,487	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	420	13,506	SH		SOLE		13,506	0	0
DISH NETWORK CORP	CL A	25470m109	296	4,377	SH		SOLE		977	0	3,400
DISNEY WALT CO	COM DISNEY	254687106	4,259	37,313	SH		OTR		218	0	37,095
DISNEY WALT CO	COM DISNEY	254687106	53,000	464,336	SH		SOLE		434,501	5,564	24,271
DOLBY LABORATORIES INC	COM	25659t107	352	8,860	SH		SOLE		8,860	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,462	18,807	SH		OTR		0	0	18,807
DOLLAR TREE INC	COM	256746108	1,050	13,293	SH		OTR		0	0	13,293
DOLLAR TREE INC	COM	256746108	406	5,144	SH		SOLE		5,144	0	0
DOMINION RES INC VA NEW	COM	25746u109	714	10,688	SH		OTR		0	0	10,688
DOMINION RES INC VA NEW	COM	25746u109	2,383	35,636	SH		SOLE		35,150	286	200
DOVER CORP	COM	260003108	569	8,106	SH		SOLE		6,266	0	1,840
DOW CHEM CO	COM	260543103	898	17,544	SH		OTR		0	0	17,544
DOW CHEM CO	COM	260543103	3,090	60,403	SH		SOLE		57,228	2,621	554
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	429	5,881	SH		SOLE		5,881	0	0
DRIL-QUIP INC	COM	262037104	567	7,530	SH		SOLE		60	0	7,470
DST SYS INC DEL	COM	233326107	868	6,895	SH		OTR		0	0	6,895
DST SYS INC DEL	COM	233326107	250	1,987	SH		SOLE		1,987	0	0
DSW INC	CL A	23334l102	285	8,540	SH		OTR		0	0	8,540
DU PONT E I DE NEMOURS & CO	COM	263534109	12,112	189,398	SH		SOLE		163,134	1,902	24,362
DU PONT E I DE NEMOURS & CO	COM	263534109	1,322	20,658	SH		OTR		0	1,000	19,658
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,996	254,834	SH		SOLE		209,122	0	45,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	694	9,837	SH		OTR		200	0	9,637
DUKE ENERGY CORP NEW	COM NEW	26441C204	816	11,557	SH		DFND		0	2,016	9,541
E M C CORP MASS	COM	268648102	776	29,420	SH		OTR		0	0	29,420
E M C CORP MASS	COM	268648102	7,047	267,048	SH		SOLE		252,682	0	14,366
E TRADE FINANCIAL CORP	COM NEW	269246401	1,847	61,655	SH		OTR		0	0	61,655
EARTHLINK HLDGS CORP	COM	27033X101	77	10,292	SH		SOLE		10,292	0	0
EAST WEST BANCORP INC	COM	27579R104	798	17,800	SH		DFND		0	0	17,800
EAST WEST BANCORP INC	COM	27579R104	16,187	361,165	SH		SOLE		350,334	4,165	6,666
EASTMAN CHEM CO	COM	277432100	201	2,458	SH		OTR		0	0	2,458
EASTMAN CHEM CO	COM	277432100	533	6,515	SH		SOLE		6,505	0	10
EATON CORP PLC	SHS	G29183103	772	11,435	SH		OTR		0	0	11,435
EATON CORP PLC	SHS	G29183103	3,322	49,229	SH		SOLE		49,229	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828g107	414	20,923	SH		SOLE		20,923	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	458	40,248	SH		SOLE		22,678	0	17,570
EATON VANCE TX MNG BY WRT OP	COM	27828y108	168	11,350	SH		SOLE		11,350	0	0
EBAY INC	COM	278642103	2,192	36,386	SH		OTR		0	0	36,386
EBAY INC	COM	278642103	6,960	115,535	SH		SOLE		115,535	0	0
ECOLAB INC	COM	278865100	527	4,657	SH		OTR		0	0	4,657
ECOLAB INC	COM	278865100	19,401	171,588	SH		SOLE		169,288	0	2,300
EDISON INTL	COM	281020107	804	14,460	SH		SOLE		14,360	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	437	3,071	SH		OTR		0	0	3,071
EDWARDS LIFESCIENCES CORP	COM	28176e108	13,460	94,503	SH		SOLE		94,203	300	0
ELECTRONIC ARTS INC	COM	285512109	473	7,118	SH		SOLE		7,118	0	0
ELLIE MAE INC	COM	28849P100	502	7,195	SH		OTR		0	0	7,195
EMCOR GROUP INC	COM	29084Q100	441	9,225	SH		OTR		0	0	9,225
EMCOR GROUP INC	COM	29084Q100	1,354	28,339	SH		SOLE		10,689	10,650	7,000
EMERSON ELEC CO	COM	291011104	604	10,900	SH		OTR		160	0	10,740
EMERSON ELEC CO	COM	291011104	5,790	104,454	SH		SOLE		102,827	0	1,627
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,116	33,813	SH		OTR		0	0	33,813
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,512	45,807	SH		SOLE		45,807	0	0
ENBRIDGE INC	COM	29250N105	303	6,480	SH		SOLE		6,480	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,446	22,009	SH		OTR		0	0	22,009
ENERGIZER HLDGS INC	COM	29266R108	800	6,081	SH		SOLE		3,046	0	3,035
ENERGY RECOVERY INC	COM	29270j100	55	20,000	SH		SOLE		20,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	400	17,943	SH		SOLE		17,943	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	875	5,651	SH		OTR		0	0	5,651
ENTEGRIS INC	COM	29362u104	253	17,337	SH		SOLE		17,337	0	0
ENTEGRIS INC	COM	29362u104	613	42,090	SH		OTR		0	0	42,090
ENTEROMEDICS INC	COM NEW	29365m208	19	30,000	SH		SOLE		30,000	0	0
EOG RES INC	COM	26875P101	697	7,960	SH		OTR		0	0	7,960
EOG RES INC	COM	26875P101	1,816	20,740	SH		SOLE		17,544	0	3,196
EPIZYME INC	COM	29428V104	381	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	413	5,072	SH		SOLE		5,072	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	499	14,678	SH		SOLE		14,678	0	0
EQUIFAX INC	COM	294429105	492	5,071	SH		SOLE		5,071	0	0
ERICSSON	ADR B SEK 10	294821608	234	22,461	SH		SOLE		22,461	0	0
ESCO TECHNOLOGIES INC	COM	296315104	296	7,900	SH		OTR		0	0	7,900
EURONET WORLDWIDE INC	COM	298736109	201	3,257	SH		SOLE		3,257	0	0
EVEREST RE GROUP LTD	COM	g3223r108	536	2,944	SH		SOLE		2,944	0	0
EVERSOURCE ENERGY	COM	30040w108	400	8,813	SH		OTR		0	0	8,813
EVERSOURCE ENERGY	COM	30040w108	811	17,864	SH		SOLE		17,864	0	0
EXELON CORP	COM	30161N101	314	10,012	SH		OTR		0	0	10,012
EXELON CORP	COM	30161N101	1,047	33,326	SH		SOLE		25,076	0	8,250
EXPEDIA INC DEL	COM NEW	30212p303	228	2,088	SH		SOLE		2,088	0	0
EXPEDITORS INTL WASH INC	COM	302130109	239	5,170	SH		OTR		0	0	5,170
EXPEDITORS INTL WASH INC	COM	302130109	3,781	82,019	SH		SOLE		82,019	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,872	43,530	SH		OTR		0	0	43,530
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,710	64,202	SH		SOLE		62,812	1,291	99
EXXON MOBIL CORP	COM	30231G102	18,784	225,772	SH		DFND		200	126,669	98,903
EXXON MOBIL CORP	COM	30231G102	8,046	96,708	SH		OTR		0	1,200	95,508
EXXON MOBIL CORP	COM	30231G102	70,042	841,848	SH		SOLE		749,509	19,541	72,798
FACEBOOK INC	CL A	30303M102	116,556	1,359,025	SH		OTR		0	0	1,359,025
FACEBOOK INC	CL A	30303M102	22,947	267,555	SH		SOLE		265,235	420	1,900
FACTORSHARES TR	ISE CYBER SEC	30304R407	522	16,550	SH		OTR		0	0	16,550
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,791	183,539	SH		SOLE		178,864	765	3,910
FACTSET RESH SYS INC	COM	303075105	546	3,357	SH		SOLE		3,357	0	0
FASTENAL CO	COM	311900104	884	20,955	SH		SOLE		20,955	0	0
FCB FINL HLDGS INC	CL A	30255G103	494	15,548	SH		SOLE		15,548	0	0
FEDEX CORP	COM	31428X106	481	2,823	SH		OTR		0	0	2,823
FEDEX CORP	COM	31428X106	12,673	74,374	SH		SOLE		72,634	0	1,740
FEI CO	COM	30241l109	247	2,975	SH		OTR		0	0	2,975
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	300	8,099	SH		SOLE		8,099	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	1,003	16,225	SH		OTR		0	0	16,225
FIDELITY NATL INFORMATION SV	COM	31620m106	369	5,979	SH		SOLE		1,836	0	4,143
FIFTH THIRD BANCORP	COM	316773100	235	11,294	SH		OTR		0	0	11,294
FINANCIAL ENGINES INC	COM	317485100	213	5,020	SH		OTR		0	0	5,020
FINANCIAL ENGINES INC	COM	317485100	269	6,339	SH		SOLE		6,339	0	0
FIREEYE INC	COM	31816Q101	2,340	47,845	SH		SOLE		2,344	4,000	41,501
FIRST NIAGARA FINL GP INC	COM	33582v108	113	11,930	SH		SOLE		11,930	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	24,726	392,296	SH		OTR		0	0	392,296
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	202	8,865	SH		SOLE		8,865	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,136	506,439	SH		SOLE		506,439	0	0
FIRSTENERGY CORP	COM	337932107	562	17,259	SH		SOLE		8,282	0	8,977
FISERV INC	COM	337738108	2,170	26,195	SH		SOLE		26,195	0	0
FLEETMATICS GROUP PLC	COM	G35569105	282	6,015	SH		OTR		0	0	6,015
FLEXTRONICS INTL LTD	ORD	y2573f102	291	25,802	SH		SOLE		25,674	0	128
FLOWERS FOODS INC	COM	343498101	252	11,884	SH		OTR		0	0	11,884
FLOWERS FOODS INC	COM	343498101	248	11,734	SH		SOLE		11,734	0	0
FLOWSERVE CORP	COM	34354P105	2,388	45,348	SH		SOLE		45,348	0	0
FLUOR CORP NEW	COM	343412102	253	4,768	SH		OTR		0	0	4,768
FLUOR CORP NEW	COM	343412102	1,710	32,252	SH		SOLE		32,252	0	0
FMC TECHNOLOGIES INC	COM	30249u101	432	10,423	SH		SOLE		10,423	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,483	39,090	SH		SOLE		38,590	500	0
FOOT LOCKER INC	COM	344849104	225	3,355	SH		SOLE		3,355	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,599	1,172,452	SH		OTR		2,175	0	1,170,277
FORD MTR CO DEL	COM PAR $0.01	345370860	48,746	3,247,596	SH		SOLE		3,147,825	9,216	90,555
FORTINET INC	COM	34959e109	372	9,001	SH		OTR		0	0	9,001
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	246	12,148	SH		OTR		0	0	12,148
FRANKLIN RES INC	COM	354613101	860	17,534	SH		DFND		0	14	17,520
FRANKLIN RES INC	COM	354613101	431	8,790	SH		SOLE		8,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	202	10,889	SH		OTR		0	0	10,889
FREEPORT-MCMORAN INC	CL B	35671D857	1,125	60,425	SH		SOLE		56,223	1,134	3,068
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	639	15,373	SH		OTR		0	0	15,373
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	382	9,195	SH		SOLE		9,195	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	200	40,372	SH		OTR		0	0	40,372
FRONTIER COMMUNICATIONS CORP	COM	35906A108	121	24,487	SH		SOLE		14,249	9,305	933
G & K SVCS INC	CL A	361268105	274	3,959	SH		OTR		0	0	3,959
GABELLI EQUITY TR INC	COM	362397101	908	145,000	SH		SOLE		145,000	0	0
GALENA BIOPHARMA INC	COM	363256108	222	130,373	SH		SOLE		130,373	0	0
GAP INC DEL	COM	364760108	469	12,294	SH		SOLE		12,294	0	0
GARTNER INC	COM	366651107	1,171	13,649	SH		OTR		0	0	13,649
GARTNER INC	COM	366651107	3,928	45,787	SH		SOLE		45,787	0	0
GENERAL AMERN INVS INC	COM	368802104	212	6,085	SH		SOLE		3,322	0	2,763
GENERAL DYNAMICS CORP	COM	369550108	976	6,891	SH		OTR		0	0	6,891
GENERAL DYNAMICS CORP	COM	369550108	1,113	7,853	SH		SOLE		6,225	0	1,628
GENERAL ELECTRIC CO	COM	369604103	5,996	225,672	SH		DFND		500	2,172	223,000
GENERAL ELECTRIC CO	COM	369604103	7,231	272,120	SH		OTR		1,483	14,600	256,037
GENERAL ELECTRIC CO	COM	369604103	94,637	3,561,810	SH		SOLE		3,152,675	80,764	328,371
GENERAL MLS INC	COM	370334104	730	13,093	SH		OTR		0	0	13,093
GENERAL MLS INC	COM	370334104	1,745	31,316	SH		SOLE		30,266	0	1,050
GENERAL MTRS CO	COM	37045V100	4,360	130,831	SH		OTR		0	0	130,831
GENERAL MTRS CO	COM	37045V100	2,283	68,488	SH		SOLE		56,002	0	12,486
GENTEX CORP	COM	371901109	1,158	70,506	SH		SOLE		68,106	0	2,400
GENUINE PARTS CO	COM	372460105	602	6,725	SH		OTR		0	0	6,725
GENUINE PARTS CO	COM	372460105	387	4,321	SH		SOLE		4,321	0	0
GEO GROUP INC NEW	COM	36162J106	234	6,839	SH		OTR		0	0	6,839
GEO GROUP INC NEW	COM	36162J106	270	7,906	SH		SOLE		7,906	0	0
GILEAD SCIENCES INC	COM	375558103	1,216	10,389	SH		DFND		0	4,239	6,150
GILEAD SCIENCES INC	COM	375558103	3,597	30,724	SH		OTR		0	0	30,724
GILEAD SCIENCES INC	COM	375558103	63,708	544,137	SH		SOLE		529,926	980	13,231
GLATFELTER	COM	377316104	1,179	53,604	SH		OTR		0	0	53,604
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	602	14,440	SH		OTR		0	0	14,440
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	913	21,903	SH		SOLE		18,604	0	3,299
GLOBAL EAGLE ENTMT INC	COM	37951D102	185	14,230	SH		OTR		0	0	14,230
GLOBAL PARTNERS LP	COM UNITS	37946r109	487	15,016	SH		SOLE		15,016	0	0
GLOBAL PMTS INC	COM	37940x102	725	7,011	SH		OTR		0	0	7,011
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	170	29,400	SH		SOLE		29,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,252	20,366	SH		OTR		0	0	20,366
GOLDMAN SACHS GROUP INC	COM	38141G104	19,898	95,301	SH		SOLE		85,090	50	10,161
GOLUB CAP BDC INC	COM	38173m102	3,083	186,194	SH		OTR		0	0	186,194
GOLUB CAP BDC INC	COM	38173m102	678	40,941	SH		SOLE		34,241	0	6,700
GOODYEAR TIRE & RUBR CO	COM	382550101	284	9,427	SH		SOLE		9,427	0	0
GOOGLE INC	CL A	38259P508	7,477	13,845	SH		OTR		20	0	13,825
GOOGLE INC	CL A	38259P508	44,845	83,039	SH		SOLE		79,656	603	2,780
GOOGLE INC	CL C	38259P706	6,274	12,052	SH		OTR		20	0	12,032
GOOGLE INC	CL C	38259P706	34,684	66,635	SH		SOLE		61,596	553	4,486
GRAHAM HLDGS CO	COM	384637104	484	450	SH		SOLE		450	0	0
GRAINGER W W INC	COM	384802104	284	1,202	SH		SOLE		1,202	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	348	14,882	SH		OTR		0	0	14,882
GRAMERCY PPTY TR INC	COM NEW	38489R605	338	14,442	SH		SOLE		14,442	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	166	11,927	SH		SOLE		11,927	0	0
GREATBATCH INC	COM	39153L106	372	6,890	SH		OTR		0	0	6,890
GREENBRIER COS INC	COM	393657101	14,260	304,376	SH		SOLE		302,201	775	1,400
GREENBRIER COS INC	COM	393657101	206	4,393	SH		OTR		0	0	4,393
GREIF INC	CL A	397624107	583	16,268	SH		SOLE		16,268	0	0
GUESS INC	COM	401617105	375	19,562	SH		SOLE		2,229	0	17,333
GULFMARK OFFSHORE INC	CL A NEW	402629208	439	37,850	SH		SOLE		37,850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	332	5,045	SH		SOLE		5,045	0	0
HALLIBURTON CO	COM	406216101	646	14,995	SH		OTR		0	0	14,995
HALLIBURTON CO	COM	406216101	1,839	42,698	SH		SOLE		33,218	9,180	300
HALOZYME THERAPEUTICS INC	COM	40637h109	948	42,005	SH		SOLE		28,005	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	263	9,683	SH		SOLE		9,683	0	0
HARLEY DAVIDSON INC	COM	412822108	233	4,129	SH		SOLE		4,129	0	0
HARMAN INTL INDS INC	COM	413086109	339	2,852	SH		OTR		0	0	2,852
HARMONIC INC	COM	413160102	102	14,930	SH		SOLE		14,930	0	0
HARRIS CORP DEL	COM	413875105	318	4,140	SH		SOLE		4,140	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	754	18,142	SH		SOLE		18,142	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	608	18,000	SH		OTR		0	0	18,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	457	15,378	SH		SOLE		15,378	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	249	10,466	SH		OTR		0	0	10,466
HCA HOLDINGS INC	COM	40412C101	355	3,918	SH		OTR		0	0	3,918
HCA HOLDINGS INC	COM	40412C101	13,438	148,123	SH		SOLE		145,713	100	2,310
HCC INS HLDGS INC	COM	404132102	295	3,838	SH		SOLE		3,838	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,292	21,344	SH		SOLE		21,344	0	0
HEALTH NET INC	COM	42222g108	4,128	64,380	SH		SOLE		1,512	0	62,868
HEALTHSOUTH CORP	COM NEW	421924309	378	8,203	SH		OTR		0	0	8,203
HEICO CORP NEW	COM	422806109	300	5,151	SH		SOLE		5,151	0	0
HELMERICH & PAYNE INC	COM	423452101	1,868	26,526	SH		SOLE		25,775	0	751
HENRY JACK & ASSOC INC	COM	426281101	301	4,650	SH		OTR		0	0	4,650
HENRY JACK & ASSOC INC	COM	426281101	1,824	28,185	SH		SOLE		8,185	0	20,000
HERSHEY CO	COM	427866108	2,037	22,933	SH		SOLE		22,430	0	503
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	842	46,472	SH		OTR		0	0	46,472
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	315	17,395	SH		SOLE		17,395	0	0
HESS CORP	COM	42809h107	767	11,462	SH		SOLE		11,462	0	0
HEWLETT PACKARD CO	COM	428236103	568	18,918	SH		OTR		77	0	18,841
HEWLETT PACKARD CO	COM	428236103	2,432	81,039	SH		SOLE		78,597	0	2,442
HEXCEL CORP NEW	COM	428291108	370	7,432	SH		SOLE		7,432	0	0
HFF INC	CL A	40418f108	424	10,150	SH		SOLE		10,150	0	0
HILLENBRAND INC	COM	431571108	275	8,950	SH		OTR		0	0	8,950
HISTOGENICS CORP	COM	43358V109	75	11,671	SH		SOLE		11,671	0	0
HOLOGIC INC	COM	436440101	210	5,505	SH		SOLE		5,505	0	0
HOME DEPOT INC	COM	437076102	4,762	42,854	SH		OTR		0	0	42,854
HOME DEPOT INC	COM	437076102	31,910	287,147	SH		SOLE		282,786	100	4,261
HOMEAWAY INC	COM	43739q100	2,540	81,614	SH		OTR		0	0	81,614
HONDA MOTOR LTD	AMERN SHS	438128308	528	16,310	SH		SOLE		16,310	0	0
HONEYWELL INTL INC	COM	438516106	2,042	20,020	SH		OTR		0	0	20,020
HONEYWELL INTL INC	COM	438516106	8,325	81,639	SH		SOLE		81,257	290	92
HORACE MANN EDUCATORS CORP N	COM	440327104	609	16,740	SH		OTR		0	0	16,740
HORMEL FOODS CORP	COM	440452100	289	5,121	SH		SOLE		5,121	0	0
HOSPIRA INC	COM	441060100	579	6,519	SH		OTR		0	0	6,519
HOSPIRA INC	COM	441060100	999	11,267	SH		SOLE		11,267	0	0
HOWARD HUGHES CORP	COM	44267d107	275	1,913	SH		SOLE		1,913	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	743	16,575	SH		SOLE		16,064	0	511
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,033	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	322	7,180	SH		OTR		0	0	7,180
HUBBELL INC	CL A	443510102	663	6,150	SH		SOLE		3,090	3,060	0
HUBBELL INC	CL B	443510201	1,490	13,761	SH		SOLE		13,761	0	0
HUMANA INC	COM	444859102	236	1,234	SH		OTR		0	0	1,234
HUNT J B TRANS SVCS INC	COM	445658107	555	6,761	SH		SOLE		6,761	0	0
IBERIABANK CORP	COM	450828108	401	5,880	SH		OTR		0	0	5,880
ICICI BK LTD	ADR	45104G104	645	61,965	SH		OTR		0	0	61,965
ICICI BK LTD	ADR	45104G104	686	65,867	SH		SOLE		65,867	0	0
ICU MED INC	COM	44930g107	451	4,712	SH		OTR		0	0	4,712
IDACORP INC	COM	451107106	218	3,881	SH		SOLE		3,881	0	0
IDEXX LABS INC	COM	45168d104	20,070	312,909	SH		SOLE		312,259	650	0
II VI INC	COM	902104108	648	34,150	SH		OTR		0	0	34,150
ILLINOIS TOOL WKS INC	COM	452308109	750	8,168	SH		OTR		0	0	8,168
ILLINOIS TOOL WKS INC	COM	452308109	2,553	27,814	SH		SOLE		26,614	0	1,200
ILLUMINA INC	COM	452327109	215	984	SH		OTR		0	0	984
ILLUMINA INC	COM	452327109	16,615	76,090	SH		SOLE		75,180	535	375
IMAX CORP	COM	45245e109	262	6,497	SH		SOLE		6,473	0	24
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	9	20,000	SH		SOLE		20,000	0	0
IMMUNOGEN INC	COM	45253h101	389	27,032	SH		SOLE		27,032	0	0
IMPERIAL OIL LTD	COM NEW	453038408	455	11,770	SH		OTR		0	0	11,770
IMPERIAL OIL LTD	COM NEW	453038408	453	11,733	SH		SOLE		11,733	0	0
IMS HEALTH HLDGS INC	COM	44970B109	412	13,450	SH		OTR		0	0	13,450
INC RESH HLDGS INC	CL A	45329R109	338	8,434	SH		OTR		0	0	8,434
INDEPENDENT BANK CORP MASS	COM	453836108	495	10,547	SH		OTR		0	0	10,547
INFINITY PPTY & CAS CORP	COM	45665q103	1,160	15,291	SH		SOLE		15,291	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,745	25,878	SH		OTR		0	0	25,878
INGERSOLL-RAND PLC	SHS	G47791101	2,274	33,736	SH		SOLE		33,289	0	447
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	408	6,057	SH		OTR		0	0	6,057
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	314	4,668	SH		SOLE		4,668	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	201	9,236	SH		OTR		0	0	9,236
INTEL CORP	COM	458140100	6,834	224,687	SH		OTR		0	4,200	220,487
INTEL CORP	COM	458140100	58,193	1,913,317	SH		SOLE		1,502,722	51,999	358,596
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	371	1,538	SH		SOLE		1,538	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	267	1,110	SH		OTR		0	0	1,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,276	19,122	SH		SOLE		19,122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,089	12,845	SH		DFND		0	5,120	7,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,772	35,488	SH		OTR		0	1,400	34,088
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,349	321,828	SH		SOLE		270,126	9,582	42,120
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440	4,022	SH		SOLE		2,774	0	1,248
INTERPUBLIC GROUP COS INC	COM	460690100	1,126	58,424	SH		OTR		0	0	58,424
INTERPUBLIC GROUP COS INC	COM	460690100	202	10,459	SH		SOLE		10,459	0	0
INTL PAPER CO	COM	460146103	247	5,189	SH		OTR		0	0	5,189
INTL PAPER CO	COM	460146103	632	13,281	SH		SOLE		11,941	400	940
INTREXON CORP	COM	46122T102	475	9,732	SH		OTR		0	0	9,732
INTREXON CORP	COM	46122T102	364	7,449	SH		SOLE		7,449	0	0
INTUIT	COM	461202103	752	7,462	SH		OTR		1,712	0	5,750
INTUIT	COM	461202103	2,706	26,854	SH		SOLE		25,798	0	1,056
INTUITIVE SURGICAL INC	COM NEW	46120e602	14,177	29,262	SH		SOLE		28,952	0	310
INVESCO LTD	SHS	G491BT108	1,038	27,672	SH		OTR		0	0	27,672
INVESCO LTD	SHS	G491BT108	568	15,148	SH		SOLE		15,148	0	0
IROBOT CORP	COM	462726100	2,578	80,878	SH		SOLE		1,668	0	79,210
IRON MTN INC NEW	COM	46284V101	4,155	134,034	SH		OTR		0	0	134,034
IRON MTN INC NEW	COM	46284V101	470	15,174	SH		SOLE		15,174	0	0
ISHARES	EM MK MINVOL ETF	464286533	608	10,541	SH		SOLE		10,445	0	96
ISHARES	MSCI ISR CAP ETF	464286632	281	5,465	SH		SOLE		5,465	0	0
ISHARES	GL CLEAN ENE ETF	464288224	2,265	203,713	SH		SOLE		189,635	0	14,078
ISHARES	EAFE SML CP ETF	464288273	438	8,576	SH		SOLE		8,576	0	0
ISHARES	MRGSTR MD CP GRW	464288307	511	3,107	SH		SOLE		3,107	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,864	63,947	SH		SOLE		63,947	0	0
ISHARES	MSCI KLD400 SOC	464288570	241	3,169	SH		OTR		0	0	3,169
ISHARES	US HOME CONS ETF	464288752	1,196	43,552	SH		SOLE		43,552	0	0
ISHARES	US REGNL BKS ETF	464288778	406	11,100	SH		SOLE		11,100	0	0
ISHARES	USA ESG SLCT ETF	464288802	2,699	31,715	SH		SOLE		31,715	0	0
ISHARES	US HLTHCR PR ETF	464288828	204	1,429	SH		SOLE		1,329	0	100
ISHARES	U.S. PHARMA ETF	464288836	343	1,963	SH		SOLE		1,950	0	13
ISHARES	MICRO-CAP ETF	464288869	834	10,226	SH		SOLE		10,226	0	0
ISHARES	EAFE VALUE ETF	464288877	846	16,164	SH		OTR		0	0	16,164
ISHARES	EAFE GRWTH ETF	464288885	682	9,754	SH		OTR		0	0	9,754
ISHARES	EAFE GRWTH ETF	464288885	240	3,430	SH		SOLE		3,430	0	0
ISHARES	RUS TOP 200 ETF	464289446	326	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,339	27,884	SH		OTR		0	0	27,884
ISHARES INC	CORE MSCI EMKT	46434G103	918	19,111	SH		SOLE		17,188	0	1,923
ISHARES TR	S&P 100 ETF	464287101	66,561	732,723	SH		OTR		0	0	732,723
ISHARES TR	S&P 100 ETF	464287101	57,165	629,298	SH		SOLE		78,196	0	551,102
ISHARES TR	MRNGSTR LG-CP GR	464287119	318	2,680	SH		SOLE		2,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,298	336,635	SH		SOLE		336,360	0	275
ISHARES TR	CORE S&P500 ETF	464287200	3,741	18,055	SH		OTR		228	0	17,827
ISHARES TR	CORE S&P500 ETF	464287200	46,672	225,229	SH		SOLE		224,995	50	184
ISHARES TR	S&P 500 GRWT ETF	464287309	3,602	31,634	SH		OTR		0	0	31,634
ISHARES TR	S&P 500 GRWT ETF	464287309	79,423	697,547	SH		SOLE		697,447	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	5,233	56,755	SH		SOLE		56,755	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,023	32,784	SH		OTR		0	0	32,784
ISHARES TR	RUS MDCP VAL ETF	464287473	3,647	49,443	SH		SOLE		49,443	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,340	13,838	SH		SOLE		13,838	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	229	1,345	SH		DFND		0	1,345	0
ISHARES TR	RUS MID-CAP ETF	464287499	26,613	156,264	SH		SOLE		145,977	575	9,712
ISHARES TR	CORE S&P MCP ETF	464287507	290	1,935	SH		DFND		0	1,935	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,639	17,594	SH		OTR		0	0	17,594
ISHARES TR	CORE S&P MCP ETF	464287507	34,155	227,727	SH		SOLE		225,361	916	1,450
ISHARES TR	PHLX SEMICND ETF	464287523	12,724	138,172	SH		SOLE		133,012	300	4,860
ISHARES TR	N AMER TECH ETF	464287549	204	1,971	SH		SOLE		1,621	0	350
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,223	30,416	SH		SOLE		28,756	0	1,660
ISHARES TR	U.S. CNSM SV ETF	464287580	297	2,075	SH		SOLE		2,075	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,906	18,482	SH		OTR		0	0	18,482
ISHARES TR	RUS 1000 VAL ETF	464287598	90,295	875,372	SH		SOLE		874,977	395	0
ISHARES TR	S&P MC 400GR ETF	464287606	30,431	179,536	SH		SOLE		179,536	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	304	1,795	SH		OTR		0	0	1,795
ISHARES TR	RUS 1000 GRW ETF	464287614	42,436	428,601	SH		SOLE		413,496	545	14,560
ISHARES TR	RUS 1000 ETF	464287622	627	5,405	SH		DFND		0	5,405	0
ISHARES TR	RUS 1000 ETF	464287622	2,119	18,256	SH		OTR		0	0	18,256
ISHARES TR	RUS 1000 ETF	464287622	170,297	1,467,574	SH		SOLE		1,453,079	3,755	10,740
ISHARES TR	RUS 2000 VAL ETF	464287630	553	5,422	SH		OTR		25	0	5,397
ISHARES TR	RUS 2000 VAL ETF	464287630	10,053	98,602	SH		SOLE		98,582	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	2,348	15,192	SH		OTR		90	0	15,102
ISHARES TR	RUS 2000 GRW ETF	464287648	38,958	252,023	SH		SOLE		242,816	350	8,857
ISHARES TR	RUSSELL 2000 ETF	464287655	2,406	19,270	SH		DFND		0	2,770	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	131,960	1,056,860	SH		SOLE		1,027,300	2,433	27,127
ISHARES TR	RUSSELL 2000 ETF	464287655	6,681	53,508	SH		OTR		170	0	53,338
ISHARES TR	CORE US VAL ETF	464287663	442	3,282	SH		SOLE		3,282	0	0
ISHARES TR	CORE US GRW ETF	464287671	3,184	39,149	SH		SOLE		39,149	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,372	27,191	SH		OTR		0	0	27,191
ISHARES TR	RUSSELL 3000 ETF	464287689	77,450	624,694	SH		SOLE		624,694	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,083	132,466	SH		SOLE		132,466	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,202	11,481	SH		SOLE		11,481	0	0
ISHARES TR	US HLTHCARE ETF	464287762	485	3,055	SH		SOLE		3,055	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,709	18,184	SH		SOLE		17,752	0	432
ISHARES TR	U.S. FINLS ETF	464287788	904	10,069	SH		SOLE		10,069	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	701	5,947	SH		OTR		0	0	5,947
ISHARES TR	CORE S&P SCP ETF	464287804	12,279	104,162	SH		SOLE		103,162	1,000	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,582	132,323	SH		SOLE		132,323	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	31,736	242,259	SH		SOLE		241,559	0	700
ISHARES TR	MSCI INDIA ETF	46429B598	1,046	34,581	SH		OTR		0	0	34,581
ISHARES TR	MSCI INDIA ETF	46429B598	355	11,752	SH		SOLE		370	0	11,382
ISHARES TR	CORE HIGH DV ETF	46429B663	200	2,720	SH		SOLE		2,720	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	4,507	71,310	SH		OTR		0	0	71,310
ISHARES TR	MSCI USA QLT FAC	46432F339	1,902	30,095	SH		SOLE		30,095	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,373	23,861	SH		SOLE		23,861	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	218	12,017	SH		OTR		0	0	12,017
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	351	32,095	SH		SOLE		32,095	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	414	37,798	SH		OTR		0	0	37,798
ITC HLDGS CORP	COM	465685105	208	6,455	SH		OTR		0	0	6,455
ITRON INC	COM	465741106	246	7,140	SH		OTR		0	0	7,140
J & J SNACK FOODS CORP	COM	466032109	512	4,627	SH		OTR		0	0	4,627
JACOBS ENGR GROUP INC DEL	COM	469814107	691	17,015	SH		OTR		0	0	17,015
JACOBS ENGR GROUP INC DEL	COM	469814107	303	7,455	SH		SOLE		7,455	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,332	112,342	SH		SOLE		12,342	0	100,000
JOHNSON & JOHNSON	COM	478160104	3,623	37,170	SH		DFND		350	8,020	28,800
JOHNSON & JOHNSON	COM	478160104	6,213	63,752	SH		OTR		0	0	63,752
JOHNSON & JOHNSON	COM	478160104	58,523	600,478	SH		SOLE		434,497	26,075	139,906
JOHNSON CTLS INC	COM	478366107	914	18,448	SH		OTR		400	0	18,048
JOHNSON CTLS INC	COM	478366107	22,667	457,650	SH		SOLE		448,554	225	8,871
JOHNSON CTLS INC	COM	478366107	378	7,626	SH		DFND		0	26	7,600
JONES LANG LASALLE INC	COM	48020q107	586	3,423	SH		OTR		0	0	3,423
JPMORGAN CHASE & CO	COM	46625H100	2,731	40,302	SH		DFND		0	20,002	20,300
JPMORGAN CHASE & CO	COM	46625H100	36,354	536,519	SH		OTR		0	0	536,519
JPMORGAN CHASE & CO	COM	46625H100	67,499	996,144	SH		SOLE		921,434	24,785	49,925
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	4,653	188,000	SH		OTR		0	0	188,000
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	371	15,000	SH		SOLE		15,000	0	0
JUNIPER NETWORKS INC	COM	48203r104	590	22,687	SH		OTR		530	0	22,157
JUNO THERAPEUTICS INC	COM	48205A109	261	4,900	SH		OTR		0	0	4,900
JUNO THERAPEUTICS INC	COM	48205A109	205	3,850	SH		SOLE		450	0	3,400
KANSAS CITY SOUTHERN	COM NEW	485170302	865	9,487	SH		SOLE		9,087	0	400
KAR AUCTION SVCS INC	COM	48238t109	300	8,019	SH		OTR		0	0	8,019
KAR AUCTION SVCS INC	COM	48238t109	204	5,452	SH		SOLE		5,452	0	0
KELLOGG CO	COM	487836108	629	10,026	SH		OTR		0	0	10,026
KELLOGG CO	COM	487836108	2,831	45,161	SH		SOLE		38,020	6,900	241
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	303	9,713	SH		SOLE		9,707	0	6
KIMBERLY CLARK CORP	COM	494368103	822	7,753	SH		OTR		0	0	7,753
KIMBERLY CLARK CORP	COM	494368103	3,190	30,095	SH		SOLE		29,812	0	283
KINDER MORGAN INC DEL	COM	49456B101	4,885	127,230	SH		OTR		0	0	127,230
KINDER MORGAN INC DEL	COM	49456B101	51,861	1,350,920	SH		SOLE		1,263,732	3,440	83,748
KINROSS GOLD CORP	COM NO PAR	496902404	30	12,856	SH		SOLE		12,856	0	0
KITE PHARMA INC	COM	49803L109	22,689	372,127	SH		OTR		0	0	372,127
KKR & CO L P DEL	COM UNITS	48248M102	407	17,828	SH		SOLE		16,400	0	1,428
KKR & CO L P DEL	COM UNITS	48248M102	1,949	85,287	SH		OTR		0	0	85,287
KLA-TENCOR CORP	COM	482480100	383	6,808	SH		SOLE		6,808	0	0
KNOLL INC	COM NEW	498904200	457	18,270	SH		OTR		0	0	18,270
KNOWLES CORP	COM	49926D109	1,009	55,730	SH		OTR		0	0	55,730
KNOWLES CORP	COM	49926D109	228	12,636	SH		SOLE		12,236	0	400
KOHLS CORP	COM	500255104	823	13,150	SH		OTR		0	0	13,150
KOHLS CORP	COM	500255104	479	7,643	SH		SOLE		7,643	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	340	13,352	SH		SOLE		13,352	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,357	39,430	SH		OTR		0	0	39,430
KRAFT FOODS GROUP INC	COM	50076Q106	2,343	27,519	SH		SOLE		25,835	784	900
KROGER CO	COM	501044101	1,103	15,216	SH		OTR		0	0	15,216
KROGER CO	COM	501044101	715	9,854	SH		SOLE		9,854	0	0
L BRANDS INC	COM	501797104	963	11,235	SH		SOLE		11,235	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	940	8,287	SH		SOLE		8,287	0	0
LA Z BOY INC	COM	505336107	378	14,350	SH		OTR		0	0	14,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,348	11,127	SH		OTR		0	0	11,127
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,345	19,341	SH		SOLE		19,191	0	150
LAKELAND BANCORP INC	COM	511637100	746	62,800	SH		OTR		0	0	62,800
LAM RESEARCH CORP	COM	512807108	1,911	23,488	SH		OTR		0	0	23,488
LAM RESEARCH CORP	COM	512807108	10,070	123,786	SH		SOLE		62,250	4,500	57,036
LANCASTER COLONY CORP	COM	513847103	437	4,801	SH		OTR		0	0	4,801
LAS VEGAS SANDS CORP	COM	517834107	4,978	94,693	SH		OTR		0	0	94,693
LAS VEGAS SANDS CORP	COM	517834107	2,539	48,297	SH		SOLE		6,673	0	41,624
LAUDER ESTEE COS INC	CL A	518439104	1,187	13,700	SH		SOLE		13,700	0	0
LEAR CORP	COM NEW	521865204	248	2,204	SH		OTR		0	0	2,204
LEGGETT & PLATT INC	COM	524660107	309	6,356	SH		OTR		0	0	6,356
LEUCADIA NATL CORP	COM	527288104	1,618	66,637	SH		SOLE		58,499	0	8,138
LEUCADIA NATL CORP	COM	527288104	2,442	100,581	SH		OTR		0	0	100,581
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	222	4,229	SH		OTR		0	0	4,229
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	283	5,375	SH		SOLE		5,375	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8,356	163,950	SH		SOLE		1,302	0	162,648
LIBERTY BROADBAND CORP	COM SER C	530307305	120,924	2,363,643	SH		SOLE		2,602	0	2,361,041
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	228	4,518	SH		OTR		0	0	4,518
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	76,100	1,503,058	SH		SOLE		1,110	0	1,501,948
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	1,217	43,863	SH		SOLE		43,863	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	374	10,427	SH		SOLE		10,427	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	48,903	1,517,764	SH		SOLE		47	0	1,517,717
LIFEPOINT HEALTH INC	COM	53219l109	262	3,011	SH		SOLE		3,011	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	243	2,400	SH		SOLE		521	0	1,879
LILLY ELI & CO	COM	532457108	1,582	18,938	SH		OTR		0	2,861	16,077
LILLY ELI & CO	COM	532457108	32,088	384,329	SH		SOLE		268,895	14,000	101,434
LINCOLN NATL CORP IND	COM	534187109	1,582	26,713	SH		OTR		0	0	26,713
LINCOLN NATL CORP IND	COM	534187109	210	3,554	SH		SOLE		3,554	0	0
LINDSAY CORP	COM	535555106	292	3,325	SH		SOLE		3,325	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	287	6,498	SH		SOLE		6,498	0	0
LINKEDIN CORP	COM CL A	53578a108	604	2,927	SH		OTR		0	0	2,927
LINKEDIN CORP	COM CL A	53578a108	941	4,554	SH		SOLE		4,554	0	0
LITHIA MTRS INC	CL A	536797103	400	3,532	SH		OTR		0	0	3,532
LITTELFUSE INC	COM	537008104	484	5,101	SH		OTR		0	0	5,101
LIVE NATION ENTERTAINMENT IN	COM	538034109	247	9,002	SH		SOLE		9,002	0	0
LKQ CORP	COM	501889208	243	8,018	SH		SOLE		8,018	0	0
LKQ CORP	COM	501889208	816	26,967	SH		OTR		0	0	26,967
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89	16,483	SH		OTR		0	0	16,483
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	12,312	SH		SOLE		12,312	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,011	5,437	SH		OTR		0	0	5,437
LOCKHEED MARTIN CORP	COM	539830109	26,545	142,790	SH		SOLE		141,196	108	1,486
LOEWS CORP	COM	540424108	848	22,033	SH		SOLE		21,273	0	760
LOWES COS INC	COM	548661107	810	12,101	SH		OTR		0	0	12,101
LOWES COS INC	COM	548661107	32,853	490,560	SH		SOLE		463,938	600	26,022
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	419	6,311	SH		OTR		0	0	6,311
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	828	8,002	SH		OTR		240	0	7,762
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82,318	795,185	SH		SOLE		777,794	1,566	15,825
M & T BK CORP	COM	55261f104	520	4,164	SH		OTR		0	0	4,164
M & T BK CORP	COM	55261f104	257	2,055	SH		SOLE		2,055	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	540	14,120	SH		OTR		0	0	14,120
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	328	3,974	SH		SOLE		974	0	3,000
MACYS INC	COM	55616p104	297	4,406	SH		OTR		0	0	4,406
MACYS INC	COM	55616p104	1,344	19,924	SH		SOLE		13,924	0	6,000
MADISON SQUARE GARDEN CO	CL A	55826p100	369	4,419	SH		SOLE		4,419	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,983	151,560	SH		SOLE		151,560	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	411	3,497	SH		SOLE		3,476	0	21
MANNKIND CORP	COM	56400P201	419	73,668	SH		OTR		0	0	73,668
MANULIFE FINL CORP	COM	56501R106	548	29,500	SH		OTR		0	0	29,500
MANULIFE FINL CORP	COM	56501R106	614	33,045	SH		SOLE		33,045	0	0
MARATHON OIL CORP	COM	565849106	668	25,161	SH		SOLE		25,161	0	0
MARATHON PETE CORP	COM	56585a102	1,060	20,277	SH		OTR		0	0	20,277
MARATHON PETE CORP	COM	56585a102	1,358	25,953	SH		SOLE		25,953	0	0
MARKEL CORP	COM	570535104	1,968	2,457	SH		OTR		0	0	2,457
MARKEL CORP	COM	570535104	336	420	SH		SOLE		270	0	150
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	429	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,024	36,723	SH		SOLE		34,533	0	2,190
MARKETO INC	COM	57063L107	4,612	164,374	SH		OTR		0	0	164,374
MARKIT LTD	SHS	G58249106	238	9,299	SH		SOLE		9,299	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164y107	258	2,807	SH		SOLE		2,807	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246	4,336	SH		OTR		0	0	4,336
MARSH & MCLENNAN COS INC	COM	571748102	715	12,605	SH		SOLE		12,605	0	0
MASTEC INC	COM	576323109	289	14,530	SH		OTR		0	0	14,530
MASTERCARD INC	CL A	57636Q104	3,804	40,703	SH		OTR		0	0	40,703
MASTERCARD INC	CL A	57636Q104	8,154	87,226	SH		SOLE		79,024	0	8,202
MATADOR RES CO	COM	576485205	317	12,695	SH		OTR		0	0	12,695
MATTEL INC	COM	577081102	210	8,177	SH		OTR		0	0	8,177
MCCORMICK & CO INC	COM NON VTG	579780206	431	5,329	SH		OTR		0	0	5,329
MCCORMICK & CO INC	COM NON VTG	579780206	1,668	20,601	SH		SOLE		20,601	0	0
MCDONALDS CORP	COM	580135101	2,763	29,056	SH		OTR		1,800	0	27,256
MCDONALDS CORP	COM	580135101	7,417	78,015	SH		SOLE		76,519	0	1,496
MCGRAW HILL FINL INC	COM	580645109	1,207	12,018	SH		SOLE		12,018	0	0
MCGRAW HILL FINL INC	COM	580645109	282	2,812	SH		DFND		0	12	2,800
MCKESSON CORP	COM	58155q103	703	3,127	SH		OTR		0	0	3,127
MCKESSON CORP	COM	58155q103	3,812	16,958	SH		SOLE		16,579	0	379
MDU RES GROUP INC	COM	552690109	413	21,139	SH		SOLE		21,139	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	675	7,484	SH		DFND		0	7	7,477
MEAD JOHNSON NUTRITION CO	COM	582839106	381	4,218	SH		OTR		0	0	4,218
MEAD JOHNSON NUTRITION CO	COM	582839106	440	4,876	SH		SOLE		3,804	0	1,072
MEDASSETS INC	COM	584045108	508	23,029	SH		OTR		0	0	23,029
MEDASSETS INC	COM	584045108	553	25,051	SH		SOLE		51	0	25,000
MEDIA GEN INC NEW	COM	58441K100	241	14,564	SH		OTR		0	0	14,564
MEDICINES CO	COM	584688105	237	8,287	SH		OTR		0	0	8,287
MEDICINES CO	COM	584688105	245	8,549	SH		SOLE		8,549	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	241	4,440	SH		OTR		0	0	4,440
MEDIDATA SOLUTIONS INC	COM	58471A105	1,589	29,247	SH		SOLE		28,797	0	450
MEDNAX INC	COM	58502b106	529	7,127	SH		OTR		0	0	7,127
MEDTRONIC PLC	SHS	G5960L103	2,115	28,541	SH		OTR		300	0	28,241
MEDTRONIC PLC	SHS	G5960L103	34,319	463,147	SH		SOLE		420,420	8,025	34,702
MENS WEARHOUSE INC	COM	587118100	565	8,812	SH		OTR		0	0	8,812
MENS WEARHOUSE INC	COM	587118100	384	5,997	SH		SOLE		5,997	0	0
MENTOR GRAPHICS CORP	COM	587200106	424	16,050	SH		OTR		0	0	16,050
MERCADOLIBRE INC	COM	58733R102	512	3,614	SH		SOLE		3,614	0	0
MERCK & CO INC NEW	COM	58933Y105	1,846	32,420	SH		DFND		450	22,370	9,600
MERCK & CO INC NEW	COM	58933Y105	2,325	40,843	SH		OTR		0	0	40,843
MERCK & CO INC NEW	COM	58933Y105	21,591	379,256	SH		SOLE		358,983	3,612	16,661
MERIDIAN BIOSCIENCE INC	COM	589584101	208	11,177	SH		SOLE		11,177	0	0
MERITOR INC	COM	59001k100	223	16,966	SH		OTR		0	0	16,966
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,600	129,401	SH		SOLE		129,401	0	0
METLIFE INC	COM	59156r108	1,035	18,474	SH		OTR		0	0	18,474
METLIFE INC	COM	59156r108	1,047	18,704	SH		SOLE		18,704	0	0
MGE ENERGY INC	COM	55277p104	337	8,703	SH		OTR		0	0	8,703
MICHAEL KORS HLDGS LTD	SHS	g60754101	1,044	24,814	SH		SOLE		24,814	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	716	15,100	SH		DFND		100	0	15,000
MICROCHIP TECHNOLOGY INC	COM	595017104	17,944	378,361	SH		SOLE		341,559	916	35,886
MICRON TECHNOLOGY INC	COM	595112103	198	10,519	SH		OTR		0	0	10,519
MICROSOFT CORP	COM	594918104	9,449	214,024	SH		OTR		0	1,500	212,524
MICROSOFT CORP	COM	594918104	70,670	1,600,674	SH		SOLE		1,384,503	47,219	168,952
MICROSTRATEGY INC	CL A NEW	594972408	763	4,485	SH		OTR		0	0	4,485
MIDDLEBY CORP	COM	596278101	28,094	250,327	SH		SOLE		246,652	180	3,495
MIDDLEBY CORP	COM	596278101	467	4,167	SH		OTR		200	0	3,967
MINERALS TECHNOLOGIES INC	COM	603158106	333	4,890	SH		OTR		0	0	4,890
MITEK SYS INC	COM NEW	606710200	109	28,749	SH		SOLE		28,749	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	143	19,832	SH		OTR		0	0	19,832
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	187	25,911	SH		SOLE		25,911	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	58	13,384	SH		OTR		0	0	13,384
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	47	10,931	SH		SOLE		10,931	0	0
MKS INSTRUMENT INC	COM	55306n104	418	11,005	SH		OTR		0	0	11,005
MOBILE MINI INC	COM	60740f105	268	6,374	SH		OTR		0	0	6,374
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	116	11,835	SH		SOLE		11,835	0	0
MOBILEIRON INC	COM NEW	60739U204	119	20,102	SH		SOLE		102	0	20,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	255	4,794	SH		OTR		0	0	4,794
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	615	11,563	SH		SOLE		7,803	0	3,760
MOLINA HEALTHCARE INC	COM	60855r100	290	4,127	SH		OTR		0	0	4,127
MOLSON COORS BREWING CO	CL B	60871r209	220	3,154	SH		OTR		0	0	3,154
MOLSON COORS BREWING CO	CL B	60871r209	571	8,175	SH		SOLE		8,175	0	0
MONDELEZ INTL INC	CL A	609207105	5,433	132,075	SH		OTR		0	0	132,075
MONDELEZ INTL INC	CL A	609207105	3,427	83,312	SH		SOLE		76,160	2,352	4,800
MONSANTO CO NEW	COM	61166W101	1,354	12,707	SH		OTR		0	0	12,707
MONSANTO CO NEW	COM	61166W101	18,834	176,700	SH		SOLE		167,235	725	8,740
MONSTER BEVERAGE CORP NEW	COM	61174X109	827	6,167	SH		OTR		0	0	6,167
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,251	9,335	SH		SOLE		9,335	0	0
MOODYS CORP	COM	615369105	290	2,684	SH		SOLE		2,684	0	0
MORGAN STANLEY	COM NEW	617446448	26,400	680,591	SH		SOLE		634,711	1,390	44,490
MORGAN STANLEY	COM NEW	617446448	1,449	37,350	SH		OTR		0	0	37,350
MOSAIC CO NEW	COM	61945C103	751	16,040	SH		SOLE		16,040	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	433	7,546	SH		OTR		0	0	7,546
MSA SAFETY INC	COM	553498106	350	7,230	SH		OTR		0	0	7,230
MURPHY OIL CORP	COM	626717102	252	6,064	SH		SOLE		6,064	0	0
MYLAN N V	SHS EURO	N59465109	897	13,216	SH		OTR		0	0	13,216
MYLAN N V	SHS EURO	N59465109	486	7,169	SH		SOLE		7,169	0	0
MYR GROUP INC DEL	COM	55405W104	25,187	813,521	SH		SOLE		797,486	3,475	12,560
NABORS INDUSTRIES LTD	SHS	G6359F103	257	17,845	SH		OTR		0	0	17,845
NABORS INDUSTRIES LTD	SHS	G6359F103	150	10,386	SH		SOLE		8,016	0	2,370
NASDAQ OMX GROUP INC	COM	631103108	251	5,142	SH		SOLE		5,142	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	224	3,481	SH		OTR		0	0	3,481
NATIONAL GRID PLC	SPON ADR NEW	636274300	263	4,077	SH		SOLE		4,077	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,406	29,123	SH		OTR		200	0	28,923
NATIONAL OILWELL VARCO INC	COM	637071101	15,644	324,027	SH		SOLE		320,345	100	3,582
NCR CORP NEW	COM	62886e108	825	27,423	SH		OTR		0	0	27,423
NCR CORP NEW	COM	62886e108	289	9,593	SH		SOLE		7,443	0	2,150
NEOGENOMICS INC	COM NEW	64049M209	54	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	1,544	48,953	SH		SOLE		47,322	0	1,631
NETFLIX INC	COM	64110L106	327	498	SH		OTR		0	0	498
NETFLIX INC	COM	64110L106	1,683	2,562	SH		SOLE		2,562	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,924	40,275	SH		SOLE		40,275	0	0
NEUSTAR INC	CL A	64126x201	302	10,321	SH		OTR		0	0	10,321
NEW YORK CMNTY BANCORP INC	COM	649445103	41,269	2,245,327	SH		SOLE		2,182,428	4,966	57,933
NEW YORK CMNTY BANCORP INC	COM	649445103	313	17,024	SH		OTR		1,000	0	16,024
NEW YORK CMNTY BANCORP INC	COM	649445103	735	40,000	SH		DFND		600	0	39,400
NEWS CORP NEW	CL B	65249B208	1,137	79,815	SH		OTR		0	0	79,815
NEXTERA ENERGY INC	COM	65339f101	1,359	13,860	SH		DFND		0	1,710	12,150
NEXTERA ENERGY INC	COM	65339f101	1,270	12,947	SH		OTR		0	0	12,947
NEXTERA ENERGY INC	COM	65339f101	11,012	112,329	SH		SOLE		110,911	868	550
NICE SYS LTD	SPONSORED ADR	653656108	497	7,820	SH		DFND		0	120	7,700
NICE SYS LTD	SPONSORED ADR	653656108	16,539	260,090	SH		SOLE		250,475	800	8,815
NIELSEN N V	COM	N63218106	1,930	43,099	SH		OTR		0	0	43,099
NIELSEN N V	COM	N63218106	866	19,346	SH		SOLE		19,346	0	0
NIKE INC	CL B	654106103	2,168	20,070	SH		OTR		0	0	20,070
NIKE INC	CL B	654106103	29,672	274,684	SH		SOLE		272,559	225	1,900
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	675	18,598	SH		SOLE		18,598	0	0
NISOURCE INC	COM	65473p105	295	6,458	SH		OTR		0	0	6,458
NOBLE ENERGY INC	COM	655044105	211	4,935	SH		OTR		0	0	4,935
NOBLE ENERGY INC	COM	655044105	394	9,243	SH		SOLE		4,875	0	4,368
NOMURA HLDGS INC	SPONSORED ADR	65535h208	563	83,333	SH		SOLE		83,333	0	0
NORDSTROM INC	COM	655664100	3,978	53,389	SH		SOLE		50,751	0	2,638
NORFOLK SOUTHERN CORP	COM	655844108	978	11,200	SH		DFND		100	7,500	3,600
NORFOLK SOUTHERN CORP	COM	655844108	309	3,531	SH		OTR		0	0	3,531
NORFOLK SOUTHERN CORP	COM	655844108	10,388	118,914	SH		SOLE		109,814	0	9,100
NORTHERN OIL & GAS INC NEV	COM	665531109	78	11,466	SH		SOLE		11,466	0	0
NORTHERN TR CORP	COM	665859104	8,157	106,686	SH		SOLE		104,536	0	2,150
NORTHERN TR CORP	COM	665859104	242	3,171	SH		OTR		0	0	3,171
NORTHERN TR CORP	COM	665859104	436	5,700	SH		DFND		0	0	5,700
NORTHROP GRUMMAN CORP	COM	666807102	421	2,648	SH		OTR		0	0	2,648
NORTHROP GRUMMAN CORP	COM	666807102	2,311	14,568	SH		SOLE		10,404	0	4,164
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	192	12,081	SH		OTR		0	0	12,081
NORTHWEST NAT GAS CO	COM	667655104	1,070	25,357	SH		SOLE		10,639	0	14,718
NOVADAQ TECHNOLOGIES INC	COM	66987G102	660	54,460	SH		SOLE		54,460	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,015	10,318	SH		OTR		0	0	10,318
NOVARTIS A G	SPONSORED ADR	66987V109	35,518	361,175	SH		SOLE		353,117	583	7,475
NOVO-NORDISK A S	ADR	670100205	1,127	20,567	SH		OTR		0	0	20,567
NOVO-NORDISK A S	ADR	670100205	41,655	760,688	SH		SOLE		740,840	1,825	18,023
NOVO-NORDISK A S	ADR	670100205	1,057	19,300	SH		DFND		0	425	18,875
NOW INC	COM	67011P100	363	18,231	SH		SOLE		18,188	0	43
NUANCE COMMUNICATIONS INC	COM	67020y100	414	23,609	SH		SOLE		21,282	0	2,327
NUCOR CORP	COM	670346105	515	11,694	SH		SOLE		11,294	0	400
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	382	25,720	SH		SOLE		25,720	0	0
NVIDIA CORP	COM	67066G104	276	13,713	SH		SOLE		13,713	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	946	9,629	SH		OTR		0	0	9,629
NXP SEMICONDUCTORS N V	COM	n6596x109	1,573	16,021	SH		SOLE		16,021	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	267	1,182	SH		OTR		0	0	1,182
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	377	1,670	SH		SOLE		1,670	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	244	4,581	SH		SOLE		202	0	4,379
OCCIDENTAL PETE CORP DEL	COM	674599105	904	11,624	SH		OTR		0	0	11,624
OCCIDENTAL PETE CORP DEL	COM	674599105	30,022	386,036	SH		SOLE		371,516	800	13,720
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	305	25,000	SH		OTR		0	0	25,000
OFFICE DEPOT INC	COM	676220106	180	20,748	SH		SOLE		20,748	0	0
OMEGA FLEX INC	COM	682095104	860	22,835	SH		OTR		0	0	22,835
OMEROS CORP	COM	682143102	1,133	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	2,178	31,339	SH		OTR		0	0	31,339
OMNICOM GROUP INC	COM	681919106	269	3,866	SH		SOLE		3,866	0	0
ONE GAS INC	COM	68235P108	341	8,017	SH		OTR		0	0	8,017
ONEOK INC NEW	COM	682680103	778	19,711	SH		OTR		0	0	19,711
ONEOK INC NEW	COM	682680103	1,491	37,781	SH		SOLE		33,521	0	4,260
ORACLE CORP	COM	68389X105	4,045	100,375	SH		OTR		400	0	99,975
ORACLE CORP	COM	68389X105	23,489	582,845	SH		SOLE		540,384	425	42,036
ORACLE CORP	COM	68389X105	1,102	27,336	SH		DFND		0	686	26,650
ORGANOVO HLDGS INC	COM	68620A104	147	39,000	SH		SOLE		39,000	0	0
ORIX CORP	SPONSORED ADR	686330101	384	5,152	SH		SOLE		5,152	0	0
OSI SYSTEMS INC	COM	671044105	406	5,736	SH		SOLE		5,736	0	0
OUTFRONT MEDIA INC	COM	69007J106	399	15,800	SH		OTR		0	0	15,800
OUTFRONT MEDIA INC	COM	69007J106	512	20,293	SH		SOLE		20,293	0	0
OWENS & MINOR INC NEW	COM	690732102	289	8,500	SH		SOLE		8,500	0	0
PACCAR INC	COM	693718108	212	3,321	SH		OTR		0	0	3,321
PACCAR INC	COM	693718108	5,654	88,610	SH		SOLE		87,910	300	400
PACIFIC CONTINENTAL CORP	COM	69412v108	167	12,329	SH		SOLE		12,329	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	11	10,072	SH		SOLE		10,072	0	0
PACKAGING CORP AMER	COM	695156109	1,481	23,696	SH		SOLE		23,343	0	353
PACWEST BANCORP DEL	COM	695263103	721	15,407	SH		OTR		0	0	15,407
PALL CORP	COM	696429307	378	3,039	SH		SOLE		3,039	0	0
PALO ALTO NETWORKS INC	COM	697435105	351	2,012	SH		OTR		150	0	1,862
PALO ALTO NETWORKS INC	COM	697435105	3,962	22,680	SH		SOLE		22,255	250	175
PARKER HANNIFIN CORP	COM	701094104	226	1,943	SH		OTR		0	0	1,943
PARKER HANNIFIN CORP	COM	701094104	1,064	9,148	SH		SOLE		9,148	0	0
PATTERSON COMPANIES INC	COM	703395103	1,131	23,253	SH		SOLE		23,253	0	0
PAYCHEX INC	COM	704326107	1,545	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	10,044	214,243	SH		SOLE		207,869	0	6,374
PEMBINA PIPELINE CORP	COM	706327103	447	13,834	SH		OTR		1,673	0	12,161
PEMBINA PIPELINE CORP	COM	706327103	34,056	1,054,376	SH		SOLE		1,018,729	4,273	31,374
PENGROWTH ENERGY CORP	COM	70706P104	149	59,924	SH		OTR		0	0	59,924
PENN NATL GAMING INC	COM	707569109	889	48,476	SH		OTR		0	0	48,476
PENNANTPARK INVT CORP	COM	708062104	267	30,329	SH		OTR		0	0	30,329
PENTAIR PLC	SHS	G7S00T104	582	8,464	SH		SOLE		8,423	0	41
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,160	71,535	SH		OTR		0	0	71,535
PEPSICO INC	COM	713448108	1,613	17,276	SH		DFND		150	9,476	7,650
PEPSICO INC	COM	713448108	3,566	38,206	SH		OTR		0	2,800	35,406
PEPSICO INC	COM	713448108	85,546	916,490	SH		SOLE		790,817	10,010	115,663
PERCEPTRON INC	COM	71361f100	742	70,275	SH		SOLE		70,275	0	0
PERKINELMER INC	COM	714046109	322	6,111	SH		SOLE		6,111	0	0
PERRIGO CO PLC	SHS	G97822103	950	5,142	SH		SOLE		5,142	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654v101	546	66,818	SH		SOLE		66,000	0	818
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	121	13,400	SH		SOLE		13,400	0	0
PFIZER INC	COM	717081103	74,367	2,217,940	SH		SOLE		1,821,998	91,817	304,125
PFIZER INC	COM	717081103	4,239	126,423	SH		OTR		167	16,600	109,656
PFIZER INC	COM	717081103	2,467	73,564	SH		DFND		950	44,614	28,000
PG&E CORP	COM	69331c108	254	5,170	SH		OTR		0	0	5,170
PG&E CORP	COM	69331c108	1,054	21,460	SH		SOLE		21,260	200	0
PHILIP MORRIS INTL INC	COM	718172109	2,019	25,179	SH		DFND		0	20,729	4,450
PHILIP MORRIS INTL INC	COM	718172109	1,627	20,296	SH		OTR		0	0	20,296
PHILIP MORRIS INTL INC	COM	718172109	19,102	238,266	SH		SOLE		233,115	3,419	1,732
PHILLIPS 66	COM	718546104	955	11,858	SH		OTR		0	0	11,858
PHILLIPS 66	COM	718546104	11,082	137,558	SH		SOLE		29,180	3,599	104,779
PHYSICIANS RLTY TR	COM	71943U104	329	21,435	SH		OTR		0	0	21,435
PIEDMONT NAT GAS INC	COM	720186105	261	7,379	SH		SOLE		7,379	0	0
PINNACLE FOODS INC DEL	COM	72348P104	239	5,244	SH		SOLE		5,244	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,750	101,080	SH		SOLE		1,080	0	100,000
PNC FINL SVCS GROUP INC	COM	693475105	709	7,415	SH		OTR		0	0	7,415
PNC FINL SVCS GROUP INC	COM	693475105	17,469	182,631	SH		SOLE		171,881	1,010	9,740
POLYMET MINING CORP	COM	731916102	11	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	9,962	254,331	SH		SOLE		252,101	780	1,450
PORTLAND GEN ELEC CO	COM NEW	736508847	260	7,825	SH		OTR		0	0	7,825
PORTLAND GEN ELEC CO	COM NEW	736508847	26,630	803,066	SH		SOLE		585,786	700	216,580
POSCO	SPONSORED ADR	693483109	796	16,213	SH		OTR		0	0	16,213
POSCO	SPONSORED ADR	693483109	458	9,336	SH		SOLE		9,336	0	0
POTASH CORP SASK INC	COM	73755L107	374	12,090	SH		SOLE		12,090	0	0
POWER INTEGRATIONS INC	COM	739276103	499	11,051	SH		OTR		0	0	11,051
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	944	25,774	SH		SOLE		25,774	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	317	6,521	SH		SOLE		6,521	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	136	10,300	SH		SOLE		10,300	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	604	13,050	SH		SOLE		12,920	0	130
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	750	30,065	SH		SOLE		30,065	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	426	4,699	SH		OTR		0	0	4,699
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,185	79,229	SH		SOLE		79,229	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	225	9,761	SH		SOLE		9,761	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	4,732	195,925	SH		OTR		0	0	195,925
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,466	103,710	SH		SOLE		76,310	0	27,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	55,000	513,683	SH		SOLE		469,145	285	44,253
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,759	44,452	SH		OTR		27	0	44,425
PPG INDS INC	COM	693506107	567	4,939	SH		OTR		0	0	4,939
PPG INDS INC	COM	693506107	2,225	19,396	SH		SOLE		19,396	0	0
PPL CORP	COM	69351T106	217	7,341	SH		OTR		0	0	7,341
PPL CORP	COM	69351T106	414	14,037	SH		SOLE		14,037	0	0
PRAXAIR INC	COM	74005P104	1,032	8,630	SH		OTR		0	0	8,630
PRAXAIR INC	COM	74005P104	3,099	25,919	SH		SOLE		22,160	600	3,159
PRECISION CASTPARTS CORP	COM	740189105	615	3,078	SH		DFND		0	1,953	1,125
PRECISION CASTPARTS CORP	COM	740189105	422	2,110	SH		OTR		0	0	2,110
PRECISION CASTPARTS CORP	COM	740189105	7,737	38,709	SH		SOLE		37,874	0	835
PRICE T ROWE GROUP INC	COM	74144T108	21,440	275,827	SH		SOLE		272,811	400	2,616
PRICE T ROWE GROUP INC	COM	74144T108	1,124	14,461	SH		DFND		0	8,761	5,700
PRICE T ROWE GROUP INC	COM	74144T108	1,307	16,814	SH		OTR		0	0	16,814
PRICELINE GRP INC	COM NEW	741503403	1,824	1,584	SH		SOLE		1,584	0	0
PRICELINE GRP INC	COM NEW	741503403	2,492	2,164	SH		OTR		0	0	2,164
PROASSURANCE CORP	COM	74267c106	512	11,077	SH		SOLE		11,077	0	0
PROCTER & GAMBLE CO	COM	742718109	1,590	20,317	SH		DFND		350	10,101	9,866
PROCTER & GAMBLE CO	COM	742718109	7,653	97,817	SH		OTR		120	1,500	96,197
PROCTER & GAMBLE CO	COM	742718109	93,507	1,195,139	SH		SOLE		1,129,598	5,316	60,225
PROSPECT CAPITAL CORPORATION	COM	74348T102	118	16,000	SH		OTR		3,000	0	13,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	6,051	820,964	SH		SOLE		820,564	0	400
PRUDENTIAL FINL INC	COM	744320102	1,110	12,685	SH		OTR		0	0	12,685
PRUDENTIAL FINL INC	COM	744320102	748	8,549	SH		SOLE		8,399	0	150
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	390	9,922	SH		SOLE		9,922	0	0
QEP RES INC	COM	74733v100	516	27,882	SH		SOLE		27,882	0	0
QIAGEN NV	REG SHS	n72482107	457	18,453	SH		SOLE		18,453	0	0
QLOGIC CORP	COM	747277101	251	17,673	SH		OTR		0	0	17,673
QORVO INC	COM	74736K101	590	7,353	SH		OTR		0	0	7,353
QORVO INC	COM	74736K101	467	5,818	SH		SOLE		5,818	0	0
QUALCOMM INC	COM	747525103	774	12,356	SH		DFND		0	1,456	10,900
QUALCOMM INC	COM	747525103	5,504	87,868	SH		OTR		0	0	87,868
QUALCOMM INC	COM	747525103	44,327	707,758	SH		SOLE		616,291	33,072	58,395
QUANTA SVCS INC	COM	74762E102	304	10,535	SH		OTR		0	0	10,535
QUANTA SVCS INC	COM	74762E102	5,249	182,146	SH		SOLE		178,756	0	3,390
QUEST DIAGNOSTICS INC	COM	74834L100	392	5,410	SH		OTR		0	0	5,410
QUESTAR CORP	COM	748356102	1,005	48,075	SH		SOLE		48,075	0	0
RADWARE LTD	ORD	m81873107	8,776	395,298	SH		SOLE		391,848	3,450	0
RANGE RES CORP	COM	75281a109	200	4,059	SH		OTR		0	0	4,059
RAYMOND JAMES FINANCIAL INC	COM	754730109	631	10,581	SH		OTR		0	0	10,581
RAYONIER ADVANCED MATLS INC	COM	75508B104	304	18,668	SH		OTR		0	0	18,668
RAYTHEON CO	COM NEW	755111507	745	7,781	SH		OTR		0	0	7,781
RAYTHEON CO	COM NEW	755111507	1,903	19,887	SH		SOLE		14,836	0	5,051
REGENERON PHARMACEUTICALS	COM	75886f107	1,125	2,205	SH		OTR		0	0	2,205
REGENERON PHARMACEUTICALS	COM	75886f107	2,784	5,458	SH		SOLE		5,418	0	40
REGIONS FINL CORP NEW	COM	7591EP100	432	41,700	SH		DFND		0	0	41,700
REGIONS FINL CORP NEW	COM	7591EP100	191	18,444	SH		OTR		0	0	18,444
REGIONS FINL CORP NEW	COM	7591EP100	15,281	1,475,017	SH		SOLE		1,450,983	1,200	22,834
RELIANCE STEEL & ALUMINUM CO	COM	759509102	214	3,537	SH		SOLE		3,537	0	0
RENT A CTR INC NEW	COM	76009N100	209	7,364	SH		OTR		0	0	7,364
RESMED INC	COM	761152107	4,109	72,899	SH		SOLE		55,491	0	17,408
RESOLUTE ENERGY CORP	COM	76116a108	436	451,250	SH		SOLE		100	0	451,150
REYNOLDS AMERICAN INC	COM	761713106	309	4,140	SH		OTR		0	0	4,140
REYNOLDS AMERICAN INC	COM	761713106	961	12,876	SH		SOLE		12,764	0	112
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	153	47,600	SH		SOLE		47,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	324	7,864	SH		OTR		0	0	7,864
RIO TINTO PLC	SPONSORED ADR	767204100	293	7,112	SH		SOLE		7,112	0	0
RITE AID CORP	COM	767754104	90	10,842	SH		OTR		0	0	10,842
RITE AID CORP	COM	767754104	1,343	160,794	SH		SOLE		160,794	0	0
ROBERT HALF INTL INC	COM	770323103	306	5,511	SH		SOLE		3,511	0	2,000
ROBERT HALF INTL INC	COM	770323103	365	6,576	SH		OTR		0	0	6,576
ROCKWELL AUTOMATION INC	COM	773903109	256	2,056	SH		SOLE		2,056	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,783	14,305	SH		OTR		0	0	14,305
ROCKWELL COLLINS INC	COM	774341101	11,582	125,412	SH		OTR		0	0	125,412
ROCKWELL MED INC	COM	774374102	237	14,706	SH		SOLE		14,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,525	32,035	SH		SOLE		31,725	310	0
ROSS STORES INC	COM	778296103	513	10,553	SH		SOLE		9,849	0	704
ROVI CORP	COM	779376102	170	10,686	SH		OTR		0	0	10,686
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,141	18,668	SH		OTR		0	0	18,668
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,301	21,274	SH		SOLE		21,274	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	855	10,872	SH		OTR		0	0	10,872
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	426	5,414	SH		SOLE		5,414	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	335	5,854	SH		OTR		0	0	5,854
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	658	11,476	SH		SOLE		10,916	0	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,175	55,694	SH		SOLE		54,507	0	1,187
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	634	11,106	SH		OTR		0	0	11,106
RPM INTL INC	COM	749685103	275	5,619	SH		OTR		0	3,906	1,713
RPM INTL INC	COM	749685103	46,092	941,228	SH		SOLE		802,768	11,499	126,961
RUBICON MINERALS CORP	COM	780911103	26	25,000	SH		SOLE		25,000	0	0
RUBICON PROJ INC	COM	78112V102	355	23,780	SH		SOLE		1,756	0	22,024
RYDER SYS INC	COM	783549108	989	11,319	SH		SOLE		11,319	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	472	5,921	SH		OTR		0	0	5,921
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	27,877	349,336	SH		SOLE		348,876	0	460
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	339	7,383	SH		OTR		0	0	7,383
SALESFORCE COM INC	COM	79466L302	1,688	24,240	SH		OTR		0	0	24,240
SALESFORCE COM INC	COM	79466L302	14,951	214,724	SH		SOLE		213,859	645	220
SANDISK CORP	COM	80004C101	1,123	19,290	SH		SOLE		19,145	0	145
SANGAMO BIOSCIENCES INC	COM	800677106	200	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	417	8,415	SH		OTR		0	0	8,415
SANOFI	SPONSORED ADR	80105n105	13,672	276,041	SH		SOLE		273,341	1,000	1,700
SAP SE	SPON ADR	803054204	885	12,600	SH		OTR		0	0	12,600
SAP SE	SPON ADR	803054204	1,179	16,791	SH		SOLE		16,791	0	0
SASOL LTD	SPONSORED ADR	803866300	737	19,878	SH		SOLE		19,878	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	319	2,777	SH		OTR		0	0	2,777
SCHLUMBERGER LTD	COM	806857108	4,077	47,303	SH		OTR		0	0	47,303
SCHLUMBERGER LTD	COM	806857108	50,313	583,749	SH		SOLE		550,489	6,754	26,506
SCHWAB CHARLES CORP NEW	COM	808513105	1,305	39,947	SH		OTR		23,496	0	16,451
SCHWAB CHARLES CORP NEW	COM	808513105	10,213	312,790	SH		SOLE		301,361	0	11,429
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241	4,790	SH		SOLE		4,790	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	102	10,078	SH		SOLE		10,078	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	308	13,454	SH		OTR		0	0	13,454
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	318	4,870	SH		OTR		0	0	4,870
SEABRIDGE GOLD INC	COM	811916105	645	105,000	SH		SOLE		105,000	0	0
SEADRILL LIMITED	SHS	G7945E105	111	10,738	SH		SOLE		8,738	0	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12,668	266,698	SH		OTR		0	0	266,698
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,539	53,458	SH		SOLE		53,458	0	0
SEALED AIR CORP NEW	COM	81211k100	1,483	28,871	SH		SOLE		2,434	0	26,437
SEATTLE GENETICS INC	COM	812578102	221	4,558	SH		SOLE		4,558	0	0
SEI INVESTMENTS CO	COM	784117103	638	13,022	SH		SOLE		13,022	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206	4,256	SH		SOLE		4,256	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,583	317,023	SH		SOLE		306,113	425	10,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	939	19,722	SH		SOLE		19,722	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,562	20,424	SH		SOLE		16,614	0	3,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	678	9,017	SH		OTR		0	0	9,017
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,886	65,013	SH		SOLE		56,113	0	8,900
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,313	53,838	SH		OTR		0	0	53,838
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,440	305,163	SH		SOLE		301,438	0	3,725
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,437	63,580	SH		SOLE		52,145	0	11,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,716	65,619	SH		SOLE		65,317	250	52
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,403	33,843	SH		SOLE		20,729	0	13,114
SEMGROUP CORP	CL A	81663a105	1,004	12,627	SH		OTR		0	0	12,627
SEMGROUP CORP	CL A	81663a105	899	11,311	SH		SOLE		11,311	0	0
SEMPRA ENERGY	COM	816851109	1,664	16,814	SH		SOLE		16,564	0	250
SEMPRA ENERGY	COM	816851109	998	10,087	SH		OTR		0	0	10,087
SENSIENT TECHNOLOGIES CORP	COM	81725t100	600	8,774	SH		OTR		0	0	8,774
SERVICENOW INC	COM	81762P102	736	9,901	SH		SOLE		9,901	0	0
SHERWIN WILLIAMS CO	COM	824348106	245	892	SH		OTR		0	0	892
SHERWIN WILLIAMS CO	COM	824348106	400	1,456	SH		SOLE		1,456	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1,420	5,879	SH		OTR		0	0	5,879
SHIRE PLC	SPONSORED ADR	82481r106	5,670	23,480	SH		SOLE		23,480	0	0
SIGMA ALDRICH CORP	COM	826552101	659	4,727	SH		OTR		0	0	4,727
SIGMA ALDRICH CORP	COM	826552101	6,051	43,421	SH		SOLE		43,421	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	439	2,994	SH		OTR		0	0	2,994
SIGNATURE BK NEW YORK N Y	COM	82669g104	387	2,646	SH		SOLE		2,646	0	0
SILGAN HOLDINGS INC	COM	827048109	209	3,960	SH		SOLE		3,960	0	0
SILVER WHEATON CORP	COM	828336107	876	50,515	SH		SOLE		50,515	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,387	371,896	SH		SOLE		98,345	0	273,551
SKYWORKS SOLUTIONS INC	COM	83088m102	295	2,832	SH		OTR		0	0	2,832
SKYWORKS SOLUTIONS INC	COM	83088m102	366	3,518	SH		SOLE		3,418	0	100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	258	7,589	SH		SOLE		7,589	0	0
SMITH A O	COM	831865209	484	6,727	SH		OTR		0	0	6,727
SMUCKER J M CO	COM NEW	832696405	490	4,519	SH		SOLE		4,110	0	409
SNAP ON INC	COM	833034101	216	1,354	SH		OTR		0	0	1,354
SNAP ON INC	COM	833034101	280	1,760	SH		SOLE		1,760	0	0
SONOCO PRODS CO	COM	835495102	13,172	307,330	SH		SOLE		182,076	10,655	114,599
SONY CORP	ADR NEW	835699307	406	14,303	SH		SOLE		14,303	0	0
SOTHEBYS	COM	835898107	334	7,378	SH		SOLE		7,378	0	0
SOUTHERN CO	COM	842587107	14,718	351,260	SH		OTR		1,954	0	349,306
SOUTHERN CO	COM	842587107	1,640	39,150	SH		SOLE		38,950	0	200
SOUTHWEST AIRLS CO	COM	844741108	2,418	73,064	SH		OTR		0	0	73,064
SOUTHWEST AIRLS CO	COM	844741108	19,085	576,757	SH		SOLE		6,757	0	570,000
SOUTHWESTERN ENERGY CO	COM	845467109	411	18,093	SH		SOLE		18,093	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,298	7,378	SH		OTR		0	0	7,378
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,962	16,844	SH		SOLE		16,819	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,144	675,952	SH		SOLE		591,969	565	83,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	872	4,235	SH		DFND		0	4,235	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,052	150,847	SH		OTR		0	0	150,847
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,080	132,065	SH		SOLE		127,245	0	4,820
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,766	46,728	SH		OTR		0	0	46,728
SPDR SERIES TRUST	S&P REGL BKG	78464A698	473	10,720	SH		SOLE		7,000	0	3,720
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	566	12,127	SH		SOLE		12,127	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19,743	259,059	SH		SOLE		251,419	400	7,240
SPDR SERIES TRUST	S&P BK ETF	78464A797	415	11,444	SH		SOLE		4,454	0	6,990
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,204	11,107	SH		SOLE		11,093	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14,269	56,569	SH		SOLE		56,494	75	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	204	5,581	SH		SOLE		5,581	0	0
SPECTRA ENERGY CORP	COM	847560109	1,612	49,445	SH		OTR		0	0	49,445
SPECTRA ENERGY CORP	COM	847560109	1,739	53,335	SH		SOLE		52,685	0	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,160	25,162	SH		OTR		0	0	25,162
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,299	28,176	SH		SOLE		28,176	0	0
SPLUNK INC	COM	848637104	572	8,222	SH		SOLE		8,222	0	0
SPRINT CORP	COM SER 1	85207u105	77	16,838	SH		SOLE		14,221	0	2,617
ST JUDE MED INC	COM	790849103	242	3,321	SH		OTR		0	0	3,321
ST JUDE MED INC	COM	790849103	318	4,348	SH		SOLE		4,348	0	0
STANCORP FINL GROUP INC	COM	852891100	641	8,474	SH		SOLE		8,474	0	0
STANLEY BLACK & DECKER INC	COM	854502101	416	3,960	SH		OTR		0	0	3,960
STANLEY BLACK & DECKER INC	COM	854502101	286	2,715	SH		SOLE		2,715	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	216	1,830	SH		SOLE		1,830	0	0
STARBUCKS CORP	COM	855244109	2,780	51,862	SH		OTR		400	0	51,462
STARBUCKS CORP	COM	855244109	64,649	1,205,795	SH		SOLE		1,175,099	2,122	28,574
STARZ	COM SER A	85571Q102	449	10,032	SH		SOLE		10,032	0	0
STATE STR CORP	COM	857477103	9,260	120,255	SH		SOLE		119,945	0	310
STATE STR CORP	COM	857477103	1,120	14,540	SH		OTR		0	0	14,540
STERICYCLE INC	COM	858912108	657	4,902	SH		OTR		0	0	4,902
STERICYCLE INC	COM	858912108	27,801	207,611	SH		SOLE		206,751	860	0
STERIS CORP	COM	859152100	268	4,160	SH		OTR		0	0	4,160
STERIS CORP	COM	859152100	2,038	31,623	SH		SOLE		1,261	0	30,362
STIFEL FINL CORP	COM	860630102	8,782	152,099	SH		OTR		0	0	152,099
STRATASYS LTD	SHS	M85548101	374	10,705	SH		SOLE		5,840	0	4,865
STRYKER CORP	COM	863667101	1,244	13,013	SH		DFND		0	13	13,000
STRYKER CORP	COM	863667101	836	8,751	SH		OTR		0	0	8,751
STRYKER CORP	COM	863667101	2,017	21,106	SH		SOLE		21,106	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	394	44,340	SH		SOLE		44,340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	512	18,599	SH		OTR		0	0	18,599
SUNCOR ENERGY INC NEW	COM	867224107	3,255	118,261	SH		SOLE		112,752	0	5,509
SUNTRUST BKS INC	COM	867914103	1,326	30,819	SH		OTR		0	0	30,819
SUNTRUST BKS INC	COM	867914103	660	15,331	SH		SOLE		14,781	0	550
SVB FINL GROUP	COM	78486q101	264	1,831	SH		SOLE		831	0	1,000
SWISS HELVETIA FD INC	COM	870875101	117	10,000	SH		SOLE		10,000	0	0
SYMANTEC CORP	COM	871503108	913	39,285	SH		OTR		0	0	39,285
SYMANTEC CORP	COM	871503108	762	32,781	SH		SOLE		32,781	0	0
SYNGENTA AG	SPONSORED ADR	87160a100	322	3,945	SH		SOLE		3,945	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	65	29,096	SH		SOLE		29,096	0	0
SYNTEL INC	COM	87162H103	6,580	138,580	SH		SOLE		135,047	0	3,533
SYSCO CORP	COM	871829107	3,138	86,936	SH		OTR		0	0	86,936
SYSCO CORP	COM	871829107	2,121	58,740	SH		SOLE		55,174	0	3,566
TABLEAU SOFTWARE INC	CL A	87336U105	238	2,064	SH		SOLE		2,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,318	57,999	SH		OTR		0	0	57,999
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,026	133,241	SH		SOLE		133,241	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	487	15,163	SH		SOLE		15,163	0	0
TANDEM DIABETES CARE INC	COM	875372104	208	19,200	SH		SOLE		19,200	0	0
TANGOE INC	COM	87582Y108	243	19,359	SH		OTR		0	0	19,359
TARGA RES CORP	COM	87612g101	618	6,925	SH		OTR		0	0	6,925
TARGA RES CORP	COM	87612g101	1,562	17,515	SH		SOLE		17,163	0	352
TARGET CORP	COM	87612E106	462	5,662	SH		OTR		0	550	5,112
TARGET CORP	COM	87612E106	41,913	513,451	SH		SOLE		462,606	1,500	49,345
TASEKO MINES LTD	COM	876511106	488	882,150	SH		SOLE		882,150	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	631	18,313	SH		SOLE		18,188	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	2,261	35,165	SH		SOLE		34,990	0	175
TE CONNECTIVITY LTD	REG SHS	H84989104	846	13,161	SH		OTR		0	0	13,161
TEAM HEALTH HOLDINGS INC	COM	87817A107	22,685	347,240	SH		SOLE		341,685	150	5,405
TEEKAY CORPORATION	COM	y8564w103	621	14,498	SH		OTR		0	0	14,498
TEEKAY CORPORATION	COM	y8564w103	733	17,114	SH		SOLE		17,114	0	0
TEGNA INC	COM	87901J105	367	11,448	SH		SOLE		11,448	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	236	6,649	SH		SOLE		6,649	0	0
TELEFLEX INC	COM	879369106	476	3,512	SH		SOLE		3,512	0	0
TENNECO INC	COM	880349105	281	4,896	SH		SOLE		4,896	0	0
TERADATA CORP DEL	COM	88076w103	1,323	35,753	SH		SOLE		35,203	0	550
TERADATA CORP DEL	COM	88076w103	221	5,960	SH		OTR		0	0	5,960
TERADYNE INC	COM	880770102	245	12,682	SH		SOLE		12,682	0	0
TESLA MTRS INC	COM	88160r101	1,695	6,319	SH		OTR		0	0	6,319
TESLA MTRS INC	COM	88160r101	1,865	6,949	SH		SOLE		6,784	0	165
TESORO CORP	COM	881609101	285	3,371	SH		SOLE		3,371	0	0
TETRA TECH INC NEW	COM	88162g103	826	32,217	SH		OTR		0	0	32,217
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	394	6,670	SH		OTR		0	0	6,670
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,838	31,108	SH		SOLE		31,108	0	0
TEXAS INSTRS INC	COM	882508104	262	5,086	SH		OTR		0	0	5,086
TEXAS INSTRS INC	COM	882508104	1,319	25,602	SH		SOLE		21,559	563	3,480
THE ADT CORPORATION	COM	00101J106	290	8,637	SH		OTR		0	0	8,637
THE ADT CORPORATION	COM	00101J106	638	19,005	SH		SOLE		18,918	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	736	5,674	SH		OTR		0	0	5,674
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,008	69,419	SH		SOLE		66,395	0	3,024
TIFFANY & CO NEW	COM	886547108	667	7,271	SH		SOLE		7,271	0	0
TIME WARNER CABLE INC	COM	88732j207	436	2,444	SH		OTR		0	0	2,444
TIME WARNER CABLE INC	COM	88732j207	716	4,020	SH		SOLE		3,963	0	57
TIME WARNER INC	COM NEW	887317303	1,506	17,224	SH		OTR		0	0	17,224
TIME WARNER INC	COM NEW	887317303	2,523	28,866	SH		SOLE		28,637	0	229
TJX COS INC NEW	COM	872540109	987	14,917	SH		OTR		0	0	14,917
TJX COS INC NEW	COM	872540109	6,135	92,709	SH		SOLE		92,709	0	0
TORCHMARK CORP	COM	891027104	251	4,310	SH		SOLE		4,310	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,195	28,110	SH		SOLE		28,110	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	878	23,801	SH		SOLE		23,801	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,215	45,040	SH		SOLE		43,046	0	1,994
TOTAL SYS SVCS INC	COM	891906109	406	9,735	SH		OTR		0	0	9,735
TOWERS WATSON & CO	CL A	891894107	330	2,622	SH		OTR		0	0	2,622
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	395	2,955	SH		OTR		0	0	2,955
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,053	7,871	SH		SOLE		7,871	0	0
TRACTOR SUPPLY CO	COM	892356106	278	3,091	SH		OTR		0	0	3,091
TRACTOR SUPPLY CO	COM	892356106	2,943	32,723	SH		SOLE		32,723	0	0
TRANSCANADA CORP	COM	89353d107	333	8,192	SH		SOLE		8,192	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	178	11,019	SH		SOLE		11,019	0	0
TRAVELERS COMPANIES INC	COM	89417e109	1,373	14,201	SH		OTR		200	0	14,001
TRAVELERS COMPANIES INC	COM	89417e109	27,325	282,700	SH		SOLE		268,115	145	14,440
TRIMBLE NAVIGATION LTD	COM	896239100	208	8,877	SH		SOLE		8,877	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	254	10,827	SH		OTR		0	0	10,827
TRINET GROUP INC	COM	896288107	2,322	91,569	SH		OTR		0	0	91,569
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,353	72,285	SH		SOLE		60,989	0	11,296
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,093	33,581	SH		OTR		0	0	33,581
TWENTY FIRST CENTY FOX INC	CL B	90130A200	445	13,817	SH		SOLE		12,817	0	1,000
TWITTER INC	COM	90184L102	3,522	97,216	SH		OTR		0	0	97,216
TWITTER INC	COM	90184L102	296	8,160	SH		SOLE		8,160	0	0
TYCO INTL PLC	SHS	G91442106	464	12,060	SH		OTR		0	0	12,060
TYCO INTL PLC	SHS	G91442106	1,221	31,727	SH		SOLE		31,552	0	175
TYLER TECHNOLOGIES INC	COM	902252105	252	1,950	SH		OTR		0	0	1,950
TYSON FOODS INC	CL A	902494103	1,310	30,731	SH		OTR		0	0	30,731
U S G CORP	COM NEW	903293405	216	7,774	SH		SOLE		7,774	0	0
UIL HLDG CORP	COM	902748102	288	6,296	SH		OTR		0	0	6,296
UNDER ARMOUR INC	CL A	904311107	380	4,559	SH		SOLE		4,559	0	0
UNDER ARMOUR INC	CL A	904311107	403	4,832	SH		OTR		0	0	4,832
UNILEVER N V	N Y SHS NEW	904784709	853	20,383	SH		OTR		0	0	20,383
UNILEVER N V	N Y SHS NEW	904784709	1,244	29,740	SH		SOLE		29,740	0	0
UNILEVER PLC	SPON ADR NEW	904767704	676	15,729	SH		OTR		0	0	15,729
UNILEVER PLC	SPON ADR NEW	904767704	1,227	28,554	SH		SOLE		28,554	0	0
UNILIFE CORP NEW	COM	90478E103	80	37,349	SH		OTR		0	0	37,349
UNION PAC CORP	COM	907818108	3,255	34,129	SH		OTR		0	0	34,129
UNION PAC CORP	COM	907818108	33,793	354,341	SH		SOLE		335,352	16,665	2,324
UNITED CONTL HLDGS INC	COM	910047109	690	13,023	SH		SOLE		12,184	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	1,954	145,282	SH		OTR		0	0	145,282
UNITED NAT FOODS INC	COM	911163103	1,844	28,954	SH		SOLE		28,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,233	23,035	SH		OTR		0	0	23,035
UNITED PARCEL SERVICE INC	CL B	911312106	5,659	58,390	SH		SOLE		48,323	967	9,100
UNITED TECHNOLOGIES CORP	COM	913017109	1,134	10,224	SH		DFND		150	7,674	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	3,672	33,102	SH		OTR		0	2,400	30,702
UNITED TECHNOLOGIES CORP	COM	913017109	80,923	729,499	SH		SOLE		648,349	15,524	65,626
UNITEDHEALTH GROUP INC	COM	91324P102	2,083	17,072	SH		OTR		0	0	17,072
UNITEDHEALTH GROUP INC	COM	91324P102	25,118	205,890	SH		SOLE		116,264	0	89,626
UNIVERSAL HLTH SVCS INC	CL B	913903100	423	2,974	SH		SOLE		2,974	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	117	13,600	SH		OTR		0	0	13,600
UNUM GROUP	COM	91529y106	926	25,890	SH		SOLE		25,890	0	0
US BANCORP DEL	COM NEW	902973304	7,326	168,779	SH		OTR		0	0	168,779
US BANCORP DEL	COM NEW	902973304	32,081	739,199	SH		SOLE		692,131	2,850	44,218
US BANCORP DEL	COM NEW	902973304	696	16,048	SH		DFND		0	2,748	13,300
US ECOLOGY INC	COM	91732j102	534	10,955	SH		OTR		0	0	10,955
UTI WORLDWIDE INC	ORD	g87210103	337	33,700	SH		OTR		0	0	33,700
V F CORP	COM	918204108	443	6,352	SH		OTR		0	0	6,352
V F CORP	COM	918204108	37,663	540,047	SH		SOLE		537,502	1,395	1,150
VALE S A	ADR	91912E105	104	17,642	SH		SOLE		17,642	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911k102	1,524	6,859	SH		SOLE		5,959	0	900
VALERO ENERGY CORP NEW	COM	91913Y100	590	9,429	SH		OTR		0	0	9,429
VALERO ENERGY CORP NEW	COM	91913Y100	5,623	89,819	SH		SOLE		68,413	0	21,406
VALLEY NATL BANCORP	COM	919794107	158	15,362	SH		SOLE		15,362	0	0
VALSPAR CORP	COM	920355104	503	6,143	SH		SOLE		6,143	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,306	59,868	SH		OTR		0	0	59,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,024	534,971	SH		SOLE		506,398	0	28,573
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	846	9,338	SH		SOLE		9,338	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	422	3,957	SH		SOLE		3,957	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,852	43,594	SH		SOLE		43,394	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,995	74,162	SH		SOLE		74,162	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	861	6,751	SH		OTR		0	0	6,751
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,579	35,934	SH		SOLE		35,934	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,231	12,987	SH		SOLE		12,987	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	532	5,780	SH		SOLE		5,780	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,818	91,708	SH		OTR		0	0	91,708
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,966	65,076	SH		SOLE		65,076	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	374	4,496	SH		OTR		0	0	4,496
VANGUARD INDEX FDS	VALUE ETF	922908744	2,621	31,446	SH		SOLE		31,446	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,941	48,912	SH		SOLE		48,872	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,336	236,735	SH		SOLE		225,557	0	11,178
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,493	154,632	SH		SOLE		154,632	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	43,390	552,178	SH		OTR		0	0	552,178
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	59,301	754,670	SH		SOLE		554,966	725	198,979
VANGUARD STAR FD	VG TL INTL STK F	921909768	426	8,456	SH		SOLE		8,456	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,921	58,248	SH		SOLE		39,228	0	19,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,447	20,585	SH		OTR		0	0	20,585
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	911	12,955	SH		SOLE		12,955	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,598	117,521	SH		SOLE		112,277	0	5,244
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	274	2,203	SH		OTR		0	0	2,203
VANGUARD WORLD FDS	ENERGY ETF	92204A306	359	3,360	SH		SOLE		3,360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	970	6,933	SH		SOLE		6,888	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,160	48,574	SH		SOLE		45,994	0	2,580
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	257	2,858	SH		SOLE		1,348	0	1,510
VARIAN MED SYS INC	COM	92220P105	423	5,013	SH		OTR		0	0	5,013
VARIAN MED SYS INC	COM	92220P105	379	4,495	SH		SOLE		4,495	0	0
VCA INC	COM	918194101	547	10,061	SH		SOLE		10,061	0	0
VEECO INSTRS INC DEL	COM	922417100	261	9,086	SH		OTR		0	0	9,086
VEEVA SYS INC	CL A COM	922475108	513	18,313	SH		SOLE		6,313	0	12,000
VERASTEM INC	COM	92337C104	445	59,000	SH		SOLE		59,000	0	0
VERINT SYS INC	COM	92343x100	210	3,451	SH		SOLE		3,451	0	0
VERISK ANALYTICS INC	COM	92345y106	566	7,775	SH		OTR		0	0	7,775
VERIZON COMMUNICATIONS INC	COM	92343V104	69,656	1,494,436	SH		SOLE		1,071,796	14,488	408,152
VERIZON COMMUNICATIONS INC	COM	92343V104	7,362	157,950	SH		OTR		350	244	157,356
VERIZON COMMUNICATIONS INC	COM	92343V104	1,014	21,747	SH		DFND		0	6,537	15,210
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,954	15,827	SH		SOLE		15,827	0	0
VIACOM INC NEW	CL B	92553p201	1,621	25,072	SH		OTR		0	0	25,072
VIACOM INC NEW	CL B	92553p201	943	14,593	SH		SOLE		14,593	0	0
VISA INC	COM CL A	92826C839	251	3,744	SH		DFND		0	2,944	800
VISA INC	COM CL A	92826C839	4,596	68,453	SH		OTR		0	0	68,453
VISA INC	COM CL A	92826C839	38,728	576,740	SH		SOLE		571,920	300	4,520
VMWARE INC	CL A COM	928563402	267	3,106	SH		OTR		0	0	3,106
VMWARE INC	CL A COM	928563402	899	10,480	SH		SOLE		10,480	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	398	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	382	10,479	SH		OTR		0	0	10,479
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,041	28,576	SH		SOLE		23,897	0	4,679
VONAGE HLDGS CORP	COM	92886t201	58	11,795	SH		SOLE		11,795	0	0
WABCO HLDGS INC	COM	92927k102	311	2,515	SH		OTR		0	0	2,515
WABTEC CORP	COM	929740108	1,034	10,975	SH		DFND		0	6,900	4,075
WABTEC CORP	COM	929740108	768	8,142	SH		OTR		450	0	7,692
WABTEC CORP	COM	929740108	29,200	309,852	SH		SOLE		302,636	1,100	6,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,229	26,401	SH		DFND		0	26	26,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	641	7,600	SH		OTR		0	0	7,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,538	65,591	SH		SOLE		61,089	0	4,502
WAL-MART STORES INC	COM	931142103	8,359	117,848	SH		SOLE		97,145	4,000	16,703
WAL-MART STORES INC	COM	931142103	2,933	41,343	SH		OTR		0	0	41,343
WASTE MGMT INC DEL	COM	94106l109	11,972	258,294	SH		SOLE		252,428	2,000	3,866
WASTE MGMT INC DEL	COM	94106l109	312	6,725	SH		OTR		0	0	6,725
WATSCO INC	COM	942622200	549	4,432	SH		OTR		0	0	4,432
WATTS WATER TECHNOLOGIES INC	CL A	942749102	305	5,892	SH		OTR		0	0	5,892
WEATHERFORD INTL PLC	ORD SHS	G48833100	300	24,421	SH		OTR		0	0	24,421
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,467	119,537	SH		SOLE		119,037	0	500
WEBSTER FINL CORP CONN	COM	947890109	251	6,335	SH		SOLE		6,335	0	0
WEC ENERGY GROUP INC	COM	92939u106	288	6,403	SH		SOLE		6,403	0	0
WELLS FARGO & CO NEW	COM	949746101	356	6,335	SH		DFND		200	1,635	4,500
WELLS FARGO & CO NEW	COM	949746101	9,653	171,644	SH		OTR		226	0	171,418
WELLS FARGO & CO NEW	COM	949746101	80,225	1,426,483	SH		SOLE		1,386,450	2,622	37,411
WESTAR ENERGY INC	COM	95709T100	1,825	53,324	SH		SOLE		51,841	1,083	400
WESTERN ALLIANCE BANCORP	COM	957638109	1,090	32,284	SH		SOLE		1,609	0	32,284
WESTERN DIGITAL CORP	COM	958102105	285	3,637	SH		OTR		0	0	3,637
WESTERN UN CO	COM	959802109	304	14,934	SH		OTR		0	0	14,934
WHITEWAVE FOODS CO	COM	966244105	273	5,584	SH		OTR		0	0	5,584
WHOLE FOODS MKT INC	COM	966837106	17,926	454,505	SH		OTR		0	0	454,505
WILLIAMS COS INC DEL	COM	969457100	2,451	42,705	SH		OTR		0	0	42,705
WILLIAMS COS INC DEL	COM	969457100	226	3,943	SH		SOLE		69,714	0	3,943
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,182	16,156	SH		OTR		0	0	16,156
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,379	18,843	SH		SOLE		18,843	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	501	6,065	SH		OTR		0	0	6,065
WOLVERINE WORLD WIDE INC	COM	978097103	212	7,446	SH		SOLE		7,446	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	354	12,436	SH		OTR		0	0	12,436
WORKDAY INC	CL A	98138H101	10,746	140,667	SH		SOLE		138,112	355	2,200
WORKDAY INC	CL A	98138H101	315	4,125	SH		OTR		50	0	4,075
WORLD WRESTLING ENTMT INC	CL A	98156q108	169	10,241	SH		OTR		0	0	10,241
WPP PLC NEW	ADR	92937A102	918	8,137	SH		OTR		0	0	8,137
WPP PLC NEW	ADR	92937A102	1,042	9,247	SH		SOLE		9,247	0	0
WPX ENERGY INC	COM	98212b103	358	29,152	SH		OTR		0	0	29,152
WPX ENERGY INC	COM	98212b103	281	22,864	SH		SOLE		22,775	0	89
WYNN RESORTS LTD	COM	983134107	7,780	78,851	SH		OTR		0	0	78,851
XCEL ENERGY INC	COM	98389b100	210	6,539	SH		SOLE		6,539	0	0
XEROX CORP	COM	984121103	968	90,985	SH		OTR		0	0	90,985
XEROX CORP	COM	984121103	468	43,982	SH		SOLE		43,982	0	0
XL GROUP PLC	SHS	g98290102	281	7,555	SH		SOLE		7,555	0	0
XYLEM INC	COM	98419m100	1,027	27,708	SH		SOLE		25,508	0	2,200
YAHOO INC	COM	984332106	1,340	34,107	SH		SOLE		34,107	0	0
YAHOO INC	COM	984332106	1,097	27,918	SH		OTR		0	0	27,918
YODLEE INC	COM	98600P201	433	30,000	SH		SOLE		30,000	0	0
YUM BRANDS INC	COM	988498101	592	6,566	SH		OTR		0	0	6,566
YUM BRANDS INC	COM	988498101	14,472	160,652	SH		SOLE		159,432	1,100	120
ZILLOW GROUP INC	CL A	98954m101	743	8,572	SH		OTR		0	0	8,572
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,423	13,023	SH		OTR		0	0	13,023
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,230	20,419	SH		SOLE		19,988	0	431
ZIONS BANCORPORATION	COM	989701107	251	7,898	SH		SOLE		7,898	0	0
ZOETIS INC	CL A	98978V103	1,769	36,688	SH		SOLE		35,296	0	1,392
ZYNGA INC	CL A	98986t108	61	21,379	SH		SOLE		21,379	0	0