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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CENTURY BANCSHARES INC	COM	31943x102	126	16,000	SH		OTR		0	0	16,000
2U INC	COM	90214J101	5,577	155,333	SH		OTR		0	0	155,333
3-D SYS CORP DEL	COM NEW	88554d205	206	17,844	SH		OTR		0	0	17,844
3-D SYS CORP DEL	COM NEW	88554d205	235	20,376	SH		SOLE		15,494	0	4,882
3M CO	COM	88579Y101	1,067	7,525	SH		DFND		0	7,525	0
3M CO	COM	88579Y101	1,612	11,374	SH		OTR		0	0	11,374
3M CO	COM	88579Y101	58,469	412,422	SH		SOLE		384,856	2,331	25,235
ABB LTD	SPONSORED ADR	000375204	470	26,623	SH		SOLE		26,173	0	450
ABBOTT LABS	COM	002824100	1,858	46,192	SH		OTR		0	0	46,192
ABBOTT LABS	COM	002824100	29,072	722,813	SH		SOLE		688,232	11,625	22,956
ABBOTT LABS	COM	002824100	1,384	34,400	SH		DFND		0	16,400	18,000
ABBVIE INC	COM	00287Y109	1,259	23,142	SH		OTR		0	0	23,142
ABBVIE INC	COM	00287Y109	39,421	724,526	SH		SOLE		685,348	11,400	27,778
ABBVIE INC	COM	00287Y109	881	16,200	SH		DFND		0	200	16,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	51	11,340	SH		OTR		0	0	11,340
ABM INDS INC	COM	000957100	6,329	231,749	SH		SOLE		231,749	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12,248	757,000	SH		SOLE		547,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,012	10,300	SH		DFND		0	50	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,920	29,725	SH		OTR		0	0	29,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,737	567,239	SH		SOLE		550,240	1,411	15,588
ACE LTD	SHS	H0023R105	963	9,310	SH		DFND		0	760	8,550
ACE LTD	SHS	H0023R105	53,908	521,358	SH		SOLE		505,715	1,325	14,318
ACE LTD	SHS	H0023R105	821	7,934	SH		OTR		0	0	7,934
ACI WORLDWIDE INC	COM	004498101	363	17,210	SH		OTR		0	0	17,210
ADECOAGRO S A	COM	l00849106	519	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	1,069	13,004	SH		OTR		0	0	13,004
ADOBE SYS INC	COM	00724F101	8,378	101,900	SH		SOLE		101,308	0	592
ADVISORY BRD CO	COM	00762w107	200	4,391	SH		SOLE		4,391	0	0
AEGON N V	NY REGISTRY SH	007924103	223	38,808	SH		SOLE		38,808	0	0
AERCAP HOLDINGS NV	SHS	n00985106	331	8,653	SH		SOLE		8,653	0	0
AETNA INC NEW	COM	00817Y108	1,569	14,336	SH		SOLE		14,156	0	180
AFFILIATED MANAGERS GROUP	COM	008252108	941	5,503	SH		OTR		0	0	5,503
AFFILIATED MANAGERS GROUP	COM	008252108	896	5,241	SH		SOLE		5,241	0	0
AFLAC INC	COM	001055102	1,600	27,533	SH		SOLE		27,533	0	0
AG MTG INVT TR INC	COM	001228105	400	26,288	SH		OTR		0	0	26,288
AGCO CORP	COM	001084102	443	9,500	SH		OTR		0	0	9,500
AGILENT TECHNOLOGIES INC	COM	00846u101	253	7,392	SH		SOLE		7,235	0	157
AIR LEASE CORP	CL A	00912x302	340	11,000	SH		OTR		0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	8,875	69,564	SH		SOLE		69,564	0	0
AIRCASTLE LTD	COM	G0129K104	317	15,393	SH		SOLE		15,393	0	0
AK STL HLDG CORP	COM	001547108	36	15,000	SH		SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,113	320,198	SH		SOLE		314,553	925	4,720
ALASKA AIR GROUP INC	COM	011659109	518	6,526	SH		SOLE		6,526	0	0
ALCOA INC	COM	013817101	602	62,307	SH		SOLE		60,031	0	2,276
ALCOBRA LTD	SHS	m2239p109	121	20,000	SH		OTR		0	0	20,000
ALEXION PHARMACEUTICALS INC	COM	015351109	933	5,965	SH		OTR		0	0	5,965
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,049	17,792	SH		OTR		0	0	17,792
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	615	10,432	SH		SOLE		10,432	0	0
ALIGN TECHNOLOGY INC	COM	016255101	237	4,183	SH		SOLE		4,183	0	0
ALLERGAN PLC	SHS	g0177J108	259	953	SH		DFND		0	0	953
ALLERGAN PLC	SHS	g0177J108	496	1,823	SH		OTR		0	0	1,823
ALLERGAN PLC	SHS	g0177J108	19,020	69,976	SH		SOLE		68,859	0	1,117
ALLIANCE DATA SYSTEMS CORP	COM	018581108	494	1,906	SH		SOLE		1,906	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	446	11,673	SH		OTR		0	0	11,673
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,375	36,018	SH		SOLE		36,018	0	0
ALLSTATE CORP	COM	020002101	859	14,741	SH		SOLE		14,741	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	230	10,983	SH		SOLE		10,983	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	365	29,220	SH		OTR		0	0	29,220
ALPS ETF TR	ALERIAN MLP	00162q866	1,576	126,288	SH		SOLE		0	0	126,288
ALTERA CORP	COM	021441100	6,351	126,816	SH		SOLE		72,297	4,460	50,059
ALTRA INDL MOTION CORP	COM	02208R106	307	13,295	SH		OTR		0	0	13,295
ALTRIA GROUP INC	COM	02209s103	411	7,550	SH		DFND		0	300	7,250
ALTRIA GROUP INC	COM	02209s103	1,944	35,729	SH		OTR		0	0	35,729
ALTRIA GROUP INC	COM	02209s103	11,595	213,137	SH		SOLE		209,462	3,375	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	70	36,500	SH		SOLE		36,500	0	0
AMAZON COM INC	COM	023135106	24,566	47,992	SH		SOLE		41,726	1,325	4,941
AMAZON COM INC	COM	023135106	1,351	2,639	SH		OTR		0	0	2,639
AMBEV SA	SPONSORED ADR	02319V103	138	28,185	SH		SOLE		28,185	0	0
AMC NETWORKS INC	CL A	00164v103	433	5,919	SH		SOLE		5,919	0	0
AMDOCS LTD	SHS	g02602103	244	4,298	SH		SOLE		4,298	0	0
AMERCO	COM	023586100	233	592	SH		SOLE		592	0	0
AMEREN CORP	COM	023608102	478	11,297	SH		SOLE		11,297	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	411	24,832	SH		SOLE		24,832	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	225	5,805	SH		SOLE		5,805	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,880	70,481	SH		OTR		0	0	70,481
AMERICAN CAP LTD	COM	02503y103	463	38,100	SH		OTR		0	0	38,100
AMERICAN ELEC PWR INC	COM	025537101	1,023	17,986	SH		SOLE		17,186	800	0
AMERICAN EXPRESS CO	COM	025816109	658	8,879	SH		OTR		0	0	8,879
AMERICAN EXPRESS CO	COM	025816109	16,076	216,856	SH		SOLE		205,097	2,000	9,759
AMERICAN EXPRESS CO	COM	025816109	1,868	25,200	SH		DFND		125	25,075	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,395	464,534	SH		OTR		0	0	464,534
AMERICAN INTL GROUP INC	COM NEW	026874784	12,683	223,223	SH		SOLE		212,492	780	9,951
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,720	31,232	SH		SOLE		31,232	0	0
AMERIPRISE FINL INC	COM	03076c106	1,190	10,904	SH		SOLE		9,728	0	1,176
AMERIS BANCORP	COM	03076k108	236	8,221	SH		SOLE		8,221	0	0
AMETEK INC NEW	COM	031100100	1,163	22,225	SH		SOLE		22,225	0	0
AMGEN INC	COM	031162100	814	5,884	SH		OTR		0	0	5,884
AMGEN INC	COM	031162100	52,727	381,196	SH		SOLE		374,505	125	6,566
AMYRIS INC	COM	03236m101	20	10,000	SH		OTR		0	0	10,000
AMYRIS INC	COM	03236m101	40	20,000	SH		SOLE		0	0	20,000
ANADARKO PETE CORP	COM	032511107	203	3,367	SH		OTR		0	0	3,367
ANADARKO PETE CORP	COM	032511107	2,939	48,661	SH		SOLE		45,261	0	3,400
ANALOG DEVICES INC	COM	032654105	1,587	28,135	SH		SOLE		9,640	2,100	16,395
ANALOGIC CORP	COM PAR $0.05	032657207	387	4,720	SH		OTR		0	0	4,720
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	660	6,212	SH		OTR		0	0	6,212
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,585	99,559	SH		SOLE		96,998	0	2,561
ANIKA THERAPEUTICS INC	COM	035255108	1,122	35,250	SH		SOLE		35,250	0	0
ANNALY CAP MGMT INC	COM	035710409	194	19,621	SH		OTR		0	0	19,621
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	416	23,306	SH		SOLE		23,306	0	0
ANTHEM INC	COM	036752103	1,408	10,055	SH		SOLE		10,055	0	0
ANTHEM INC	COM	036752103	649	4,633	SH		OTR		0	0	4,633
AON PLC	SHS CL A	G0408V102	492	5,553	SH		SOLE		4,302	0	1,251
APACHE CORP	COM	037411105	1,243	31,751	SH		SOLE		31,751	0	0
APOLLO INVT CORP	COM	03761u106	3,548	647,505	SH		OTR		0	0	647,505
APPLE INC	COM	037833100	1,004	9,100	SH		DFND		0	7,800	1,300
APPLE INC	COM	037833100	192,536	1,745,570	SH		OTR		1,260	0	1,744,310
APPLE INC	COM	037833100	189,321	1,716,424	SH		SOLE		1,633,167	28,136	55,121
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	285	7,480	SH		OTR		0	0	7,480
APPLIED MATLS INC	COM	038222105	301	20,478	SH		OTR		0	0	20,478
APPLIED MATLS INC	COM	038222105	256	17,462	SH		SOLE		16,973	0	489
APTARGROUP INC	COM	038336103	4,121	62,482	SH		SOLE		19,362	0	43,120
AQUA AMERICA INC	COM	03836w103	231	8,735	SH		SOLE		8,735	0	0
ARC GROUP WORLDWIDE INC	COM	00213h105	119	66,000	SH		OTR		0	0	66,000
ARCH CAP GROUP LTD	ORD	g0450a105	1,796	24,448	SH		SOLE		2,448	0	22,000
ARCHER DANIELS MIDLAND CO	COM	039483102	27,578	665,335	SH		OTR		0	0	665,335
ARCHER DANIELS MIDLAND CO	COM	039483102	231	5,563	SH		SOLE		5,563	0	0
ARDELYX INC	COM	039697107	259	15,000	SH		SOLE		15,000	0	0
ARES CAP CORP	COM	04010L103	2,734	188,847	SH		SOLE		136,332	31,050	21,465
ARISTA NETWORKS INC	COM	040413106	371	6,058	SH		OTR		0	0	6,058
ARM HLDGS PLC	SPONSORED ADR	042068106	626	14,478	SH		OTR		0	0	14,478
ARM HLDGS PLC	SPONSORED ADR	042068106	578	13,374	SH		SOLE		13,374	0	0
ARROW FINL CORP	COM	042744102	2,323	87,022	SH		SOLE		87,022	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	223	6,321	SH		SOLE		6,321	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	1,137	81,730	SH		OTR		0	0	81,730
ASCENT CAP GROUP INC	COM SER A	043632108	3,031	110,715	SH		SOLE		34	0	110,681
ASHLAND INC NEW	COM	044209104	284	2,821	SH		SOLE		2,821	0	0
ASPEN TECHNOLOGY INC	COM	045327103	560	14,774	SH		SOLE		14,774	0	0
ASSURANT INC	COM	04621x108	206	2,602	SH		SOLE		2,602	0	0
ASSURED GUARANTY LTD	COM	g0585r106	518	20,725	SH		OTR		0	0	20,725
ASTRAZENECA PLC	SPONSORED ADR	046353108	766	24,060	SH		SOLE		24,060	0	0
AT&T INC	COM	00206R102	1,702	52,241	SH		OTR		500	0	51,741
AT&T INC	COM	00206R102	31,004	951,648	SH		SOLE		868,705	1,834	81,109
ATHENAHEALTH INC	COM	04685w103	1,170	8,774	SH		SOLE		1,171	0	7,603
AUTODESK INC	COM	052769106	8,335	188,841	SH		SOLE		139,953	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	497	6,190	SH		OTR		0	0	6,190
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,460	67,951	SH		SOLE		63,433	333	4,185
AUTONATION INC	COM	05329w102	3,718	63,898	SH		SOLE		307	0	63,591
AUTOZONE INC	COM	053332102	373	515	SH		SOLE		515	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	25,021	200,154	SH		SOLE		198,424	430	1,300
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	180	21,805	SH		OTR		0	0	21,805
AVNET INC	COM	053807103	1,210	28,360	SH		SOLE		28,360	0	0
AVON PRODS INC	COM	054303102	79	24,313	SH		SOLE		24,313	0	0
BAIDU INC	SPON ADR REP A	056752108	572	4,164	SH		OTR		0	0	4,164
BAIDU INC	SPON ADR REP A	056752108	4,002	29,124	SH		SOLE		29,124	0	0
BAKER HUGHES INC	COM	057224107	434	8,344	SH		SOLE		8,344	0	0
BALL CORP	COM	058498106	254	4,084	SH		OTR		0	0	4,084
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	386	46,150	SH		OTR		0	0	46,150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	489	58,412	SH		SOLE		58,412	0	0
BANCO SANTANDER SA	ADR	05964H105	108	20,360	SH		OTR		4,093	0	16,267
BANCO SANTANDER SA	ADR	05964H105	7,410	1,403,371	SH		SOLE		1,369,438	0	33,933
BANCORPSOUTH INC	COM	059692103	398	16,760	SH		OTR		0	0	16,760
BANK AMER CORP	COM	060505104	21,307	1,367,553	SH		SOLE		1,167,261	15,500	184,792
BANK AMER CORP	COM	060505104	33,531	2,152,167	SH		OTR		6,500	300	2,145,367
BANK AMER CORP	*W EXP 01/16/201	060505146	115	20,000	SH		OTR		0	0	20,000
BANK HAWAII CORP	COM	062540109	7,452	117,374	SH		SOLE		117,374	0	0
BANK NEW YORK MELLON CORP	COM	064058100	870	22,206	SH		OTR		0	800	21,406
BANK NEW YORK MELLON CORP	COM	064058100	7,580	193,629	SH		SOLE		170,856	0	22,773
BANK OF THE OZARKS INC	COM	063904106	340	7,780	SH		OTR		0	0	7,780
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	1,689	25,525	SH		OTR		0	0	25,525
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	3,017	45,594	SH		SOLE		0	0	45,594
BARD C R INC	COM	067383109	623	3,346	SH		OTR		0	0	3,346
BARD C R INC	COM	067383109	1,147	6,155	SH		SOLE		6,155	0	0
BARRICK GOLD CORP	COM	067901108	271	42,690	SH		SOLE		11,018	0	31,672
BAXALTA INC	COM	07177M103	2,191	69,522	SH		SOLE		67,763	0	1,759
BAXTER INTL INC	COM	071813109	2,678	81,526	SH		SOLE		79,767	0	1,759
BAYTEX ENERGY CORP	COM	07317Q105	411	128,550	SH		SOLE		126,545	1,365	640
BAZAARVOICE INC	COM	073271108	100	22,120	SH		SOLE		0	0	22,120
BB&T CORP	COM	054937107	284	7,968	SH		SOLE		7,968	0	0
BCE INC	COM NEW	05534B760	400	9,760	SH		SOLE		9,760	0	0
BECTON DICKINSON & CO	COM	075887109	1,399	10,547	SH		OTR		0	0	10,547
BECTON DICKINSON & CO	COM	075887109	11,220	84,577	SH		SOLE		76,077	400	8,100
BED BATH & BEYOND INC	COM	075896100	842	14,761	SH		SOLE		14,761	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	75	49,500	SH		SOLE		49,500	0	0
BEMIS INC	COM	081437105	308	7,776	SH		SOLE		7,776	0	0
BERKLEY W R CORP	COM	084423102	208	3,826	SH		SOLE		3,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,904	20	SH		SOLE		14	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,506	49,889	SH		OTR		0	0	49,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,174	277,409	SH		SOLE		258,435	610	18,364
BHP BILLITON LTD	SPONSORED ADR	088606108	380	12,017	SH		SOLE		12,017	0	0
BIOGEN INC	COM	09062X103	1,485	5,087	SH		OTR		0	0	5,087
BIOGEN INC	COM	09062X103	8,711	29,850	SH		SOLE		29,751	30	69
BLACK DIAMOND INC	COM	09202g101	75	11,878	SH		SOLE		11,878	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	630	45,718	SH		OTR		0	0	45,718
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	368	51,091	SH		SOLE		26,816	0	24,275
BLACKROCK INC	COM	09247x101	542	1,823	SH		OTR		0	0	1,823
BLACKROCK INC	COM	09247x101	7,358	24,736	SH		SOLE		24,726	0	10
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	139	22,890	SH		SOLE		22,890	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	869	27,426	SH		SOLE		27,426	0	0
BOEING CO	COM	097023105	2,089	15,957	SH		OTR		0	0	15,957
BOEING CO	COM	097023105	32,592	248,889	SH		SOLE		244,759	50	4,080
BOFI HLDG INC	COM	05566U108	10,872	84,388	SH		SOLE		84,008	380	0
BONANZA CREEK ENERGY INC	COM	097793103	62	15,300	SH		OTR		0	0	15,300
BORGWARNER INC	COM	099724106	2,352	56,562	SH		SOLE		56,562	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	456	27,778	SH		SOLE		9,300	0	18,478
BP PLC	SPONSORED ADR	055622104	2,157	70,592	SH		SOLE		62,502	833	7,257
BP PLC	SPONSORED ADR	055622104	1,574	51,500	SH		DFND		0	0	51,500
BRISTOL MYERS SQUIBB CO	COM	110122108	8,260	139,518	SH		SOLE		116,906	4,000	18,612
BRISTOL MYERS SQUIBB CO	COM	110122108	2,065	34,889	SH		OTR		0	0	34,889
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	682	6,197	SH		SOLE		6,197	0	0
BROADCOM CORP	CL A	111320107	1,886	36,677	SH		SOLE		36,677	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	124	11,952	SH		SOLE		11,952	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,579	43,511	SH		OTR		0	0	43,511
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	455	7,685	SH		SOLE		0	0	7,685
BUILDERS FIRSTSOURCE INC	COM	12008R107	224	17,700	SH		SOLE		17,700	0	0
BUNGE LIMITED	COM	g16962105	384	5,250	SH		OTR		0	0	5,250
BUNGE LIMITED	COM	g16962105	919	12,535	SH		SOLE		12,535	0	0
C & F FINL CORP	COM	12466q104	409	11,200	SH		SOLE		11,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	305	4,506	SH		SOLE		4,506	0	0
CA INC	COM	12673p105	548	20,083	SH		SOLE		83	0	20,000
CABELAS INC	COM	126804301	342	7,500	SH		OTR		0	0	7,500
CADIZ INC	COM NEW	127537207	111	15,320	SH		SOLE		15,320	0	0
CALGON CARBON CORP	COM	129603106	196	12,590	SH		OTR		0	0	12,590
CALIFORNIA RES CORP	COM	13057Q107	41	15,825	SH		SOLE		14,331	0	1,494
CALLIDUS SOFTWARE INC	COM	13123e500	177	10,422	SH		OTR		0	0	10,422
CALPINE CORP	COM NEW	131347304	599	41,040	SH		OTR		0	0	41,040
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	376	12,920	SH		SOLE		12,920	0	0
CAMPBELL SOUP CO	COM	134429109	351	6,935	SH		SOLE		6,635	0	300
CANADIAN NATL RY CO	COM	136375102	578	10,179	SH		OTR		0	0	10,179
CANADIAN NATL RY CO	COM	136375102	988	17,409	SH		SOLE		17,409	0	0
CANADIAN PAC RY LTD	COM	13645T100	691	4,811	SH		SOLE		4,811	0	0
CAPITAL ONE FINL CORP	COM	14040H105	443	6,112	SH		OTR		300	0	5,812
CAPITAL ONE FINL CORP	COM	14040H105	26,343	363,257	SH		SOLE		356,872	125	6,260
CAPSTONE TURBINE CORP	COM	14067d102	44	128,793	SH		OTR		0	0	128,793
CARDINAL HEALTH INC	COM	14149Y108	949	12,353	SH		SOLE		12,344	0	9
CARLISLE COS INC	COM	142339100	234	2,675	SH		SOLE		2,675	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	595	35,444	SH		SOLE		35,444	0	0
CARNIVAL CORP	PAIRED CTF	143658300	343	6,905	SH		SOLE		6,905	0	0
CATERPILLAR INC DEL	COM	149123101	7,227	110,569	SH		SOLE		103,596	3,300	3,673
CBIZ INC	COM	124805102	251	25,605	SH		OTR		0	0	25,605
CBS CORP NEW	CL B	124857202	1,097	27,505	SH		OTR		0	0	27,505
CBS CORP NEW	CL B	124857202	457	11,462	SH		SOLE		10,962	0	500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	513	9,742	SH		SOLE		9,742	0	0
CELANESE CORP DEL	COM SER A	150870103	576	9,734	SH		SOLE		9,734	0	0
CELGENE CORP	COM	151020104	1,049	9,700	SH		DFND		0	0	9,700
CELGENE CORP	COM	151020104	2,149	19,867	SH		OTR		200	0	19,667
CELGENE CORP	COM	151020104	42,336	391,384	SH		SOLE		383,203	1,050	7,131
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	240	22,809	SH		OTR		0	0	22,809
CEMEX SAB DE CV	SPON ADR NEW	151290889	404	57,798	SH		SOLE		57,798	0	0
CENTURYLINK INC	COM	156700106	356	14,178	SH		SOLE		11,705	0	2,473
CENTURYLINK INC	COM	156700106	2,757	109,772	SH		OTR		0	0	109,772
CERNER CORP	COM	156782104	60,131	1,002,854	SH		SOLE		941,746	3,095	58,013
CERNER CORP	COM	156782104	928	15,474	SH		OTR		300	0	15,174
CERUS CORP	COM	157085101	68	15,000	SH		OTR		0	0	15,000
CF INDS HLDGS INC	COM	125269100	219	4,867	SH		SOLE		4,867	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	3,259	41,080	SH		SOLE		41,080	0	0
CHEESECAKE FACTORY INC	COM	163072101	202	3,747	SH		SOLE		3,747	0	0
CHEMOURS CO	COM	163851108	170	26,352	SH		SOLE		21,433	380	4,539
CHEMTURA CORP	COM NEW	163893209	663	23,177	SH		OTR		0	0	23,177
CHEVRON CORP NEW	COM	166764100	91,804	1,163,845	SH		SOLE		1,090,744	7,765	65,336
CHEVRON CORP NEW	COM	166764100	5,598	70,965	SH		DFND		125	590	70,250
CHEVRON CORP NEW	COM	166764100	3,061	38,801	SH		OTR		1,399	0	37,402
CHICAGO BRIDGE & IRON CO N V	COM	167250109	600	15,122	SH		SOLE		15,122	0	0
CHICOS FAS INC	COM	168615102	823	52,307	SH		OTR		0	0	52,307
CHIPOTLE MEXICAN GRILL INC	COM	169656105	539	749	SH		SOLE		749	0	0
CHUBB CORP	COM	171232101	1,370	11,170	SH		SOLE		10,636	0	534
CHURCH & DWIGHT INC	COM	171340102	1,345	16,033	SH		SOLE		16,033	0	0
CIGNA CORPORATION	COM	125509109	1,246	9,226	SH		SOLE		9,226	0	0
CINEDIGM CORP	COM	172406100	20	36,000	SH		OTR		0	0	36,000
CINTAS CORP	COM	172908105	10,583	123,412	SH		SOLE		123,412	0	0
CIRCOR INTL INC	COM	17273k109	221	5,505	SH		OTR		0	0	5,505
CISCO SYS INC	COM	17275R102	40,443	1,540,699	SH		SOLE		1,175,059	9,219	356,421
CISCO SYS INC	COM	17275R102	4,720	179,824	SH		OTR		0	1,000	178,824
CITIGROUP INC	COM NEW	172967424	12,642	254,829	SH		SOLE		242,244	0	12,585
CITIGROUP INC	COM NEW	172967424	26,309	530,332	SH		OTR		91	0	530,241
CITRIX SYS INC	COM	177376100	827	11,934	SH		SOLE		11,934	0	0
CITY NATL CORP	COM	178566105	497	5,650	SH		SOLE		116	0	5,534
CIVEO CORP CDA	COM	17878Y108	95	64,290	SH		OTR		0	0	64,290
CLOROX CO DEL	COM	189054109	945	8,181	SH		OTR		200	0	7,981
CLOROX CO DEL	COM	189054109	20,441	176,930	SH		SOLE		171,134	1,856	3,940
CME GROUP INC	COM	12572Q105	755	8,137	SH		OTR		0	0	8,137
CMS ENERGY CORP	COM	125896100	349	9,907	SH		OTR		0	0	9,907
CNOOC LTD	SPONSORED ADR	126132109	211	2,043	SH		SOLE		2,043	0	0
COACH INC	COM	189754104	265	9,152	SH		SOLE		9,152	0	0
COBIZ FINANCIAL INC	COM	190897108	195	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	1,539	38,359	SH		OTR		0	0	38,359
COCA COLA CO	COM	191216100	10,406	259,360	SH		SOLE		236,524	12,240	10,596
COCA COLA CO	COM	191216100	1,132	28,220	SH		DFND		0	0	28,220
COCA COLA ENTERPRISES INC NE	COM	19122t109	417	8,624	SH		SOLE		8,274	0	350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	31,950	SH		DFND		0	12,950	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,137	34,134	SH		OTR		0	0	34,134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,491	758,520	SH		SOLE		704,662	3,500	50,358
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,307	330,730	SH		SOLE		277,243	1,555	51,932
COHEN & STEERS QUALITY RLTY	COM	19247l106	153	13,500	SH		SOLE		0	0	13,500
COLGATE PALMOLIVE CO	COM	194162103	1,942	30,600	SH		DFND		200	26,200	4,200
COLGATE PALMOLIVE CO	COM	194162103	23,433	369,257	SH		SOLE		343,846	12,940	12,471
COLGATE PALMOLIVE CO	COM	194162103	777	12,259	SH		OTR		0	0	12,259
COLLABRX INC	COM	19422J108	14	19,947	SH		SOLE		13,298	0	6,649
COLUMBIA BKG SYS INC	COM	197236102	2,206	70,692	SH		SOLE		70,692	0	0
COMCAST CORP NEW	CL A	20030N101	639	11,228	SH		OTR		0	0	11,228
COMCAST CORP NEW	CL A	20030N101	8,906	156,579	SH		SOLE		154,325	0	2,254
COMCAST CORP NEW	CL A SPL	20030n200	655	11,436	SH		OTR		0	0	11,436
COMCAST CORP NEW	CL A SPL	20030n200	10,904	190,491	SH		SOLE		190,188	0	303
COMERICA INC	COM	200340107	374	9,103	SH		SOLE		8,775	0	328
COMMERCE BANCSHARES INC	COM	200525103	673	14,761	SH		SOLE		14,761	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	240	5,602	SH		SOLE		4,908	0	694
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	11,200	SH		SOLE		1,200	0	10,000
COMSCORE INC	COM	20564w105	499	10,819	SH		OTR		0	0	10,819
CONAGRA FOODS INC	COM	205887102	236	5,836	SH		SOLE		5,836	0	0
CONOCOPHILLIPS	COM	20825C104	1,363	28,420	SH		OTR		500	0	27,920
CONOCOPHILLIPS	COM	20825C104	15,683	326,999	SH		SOLE		294,308	7,653	25,038
CONSOLIDATED EDISON INC	COM	209115104	1,048	15,678	SH		SOLE		15,209	0	469
CONSTELLATION BRANDS INC	CL A	21036P108	8,928	71,304	SH		SOLE		71,239	65	0
CONTINENTAL RESOURCES INC	COM	212015101	6,007	207,344	SH		SOLE		207,144	100	100
CONTROL4 CORP	COM	21240D107	131	16,000	SH		SOLE		16,000	0	0
COOPER COS INC	COM NEW	216648402	2,326	15,624	SH		SOLE		357	0	15,267
CORE LABORATORIES N V	COM	N22717107	229	2,287	SH		OTR		0	0	2,287
CORE LABORATORIES N V	COM	N22717107	1,148	11,502	SH		SOLE		11,502	0	0
CORNING INC	COM	219350105	1,284	74,996	SH		SOLE		74,996	0	0
COSTCO WHSL CORP NEW	COM	22160K105	499	3,450	SH		DFND		0	500	2,950
COSTCO WHSL CORP NEW	COM	22160K105	1,358	9,391	SH		OTR		0	0	9,391
COSTCO WHSL CORP NEW	COM	22160K105	33,888	234,406	SH		SOLE		226,774	4,250	3,382
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	206	8,553	SH		SOLE		8,553	0	0
CREE INC	COM	225447101	350	14,452	SH		SOLE		14,452	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	482	6,119	SH		OTR		0	0	6,119
CROWN CASTLE INTL CORP NEW	COM	22822V101	637	8,075	SH		SOLE		8,075	0	0
CROWN CRAFTS INC	COM	228309100	547	66,667	SH		SOLE		0	0	66,667
CSX CORP	COM	126408103	2,041	75,866	SH		SOLE		73,166	0	2,700
CUMMINS INC	COM	231021106	1,042	9,598	SH		SOLE		9,598	0	0
CUMULUS MEDIA INC	CL A	231082108	19	27,500	SH		OTR		0	0	27,500
CVB FINL CORP	COM	126600105	435	26,025	SH		OTR		0	0	26,025
CVB FINL CORP	COM	126600105	441	26,408	SH		SOLE		26,141	0	267
CVS HEALTH CORP	COM	126650100	600	6,220	SH		DFND		200	320	5,700
CVS HEALTH CORP	COM	126650100	3,987	41,330	SH		OTR		200	0	41,130
CVS HEALTH CORP	COM	126650100	74,946	776,802	SH		SOLE		747,784	150	28,868
CYBERONICS INC	COM	23251p102	241	3,960	SH		SOLE		3,960	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	86	10,135	SH		SOLE		10,135	0	0
CYS INVTS INC	COM	12673a108	677	93,186	SH		OTR		0	0	93,186
D R HORTON INC	COM	23331a109	243	8,261	SH		SOLE		8,261	0	0
DANAHER CORP DEL	COM	235851102	11,668	136,936	SH		SOLE		130,212	1,500	5,224
DANAHER CORP DEL	COM	235851102	2,181	25,600	SH		DFND		0	14,700	10,900
DARDEN RESTAURANTS INC	COM	237194105	320	4,674	SH		SOLE		4,674	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	318	4,402	SH		SOLE		4,402	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	10,203	391,222	SH		SOLE		14,123	0	377,099
DBX ETF TR	DBXTR HAR CS 300	233051879	297	9,178	SH		OTR		0	0	9,178
DBX ETF TR	DBXTR HAR CS 300	233051879	284	8,772	SH		SOLE		0	0	8,772
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311p100	249	10,313	SH		OTR		0	0	10,313
DEERE & CO	COM	244199105	4,560	61,628	SH		SOLE		61,100	0	528
DELTA AIR LINES INC DEL	COM NEW	247361702	275	6,132	SH		OTR		0	0	6,132
DELUXE CORP	COM	248019101	3,843	68,948	SH		SOLE		68,548	0	400
DENTSPLY INTL INC NEW	COM	249030107	257	5,073	SH		SOLE		5,073	0	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	361	13,405	SH		SOLE		13,405	0	0
DEVON ENERGY CORP NEW	COM	25179m103	390	10,516	SH		OTR		0	220	10,296
DEVON ENERGY CORP NEW	COM	25179m103	11,251	303,359	SH		SOLE		255,934	800	46,625
DEXCOM INC	COM	252131107	319	3,711	SH		OTR		0	0	3,711
DHI GROUP INC	COM	23331s100	475	65,003	SH		OTR		0	0	65,003
DIAGEO P L C	SPON ADR NEW	25243q205	402	3,732	SH		OTR		0	0	3,732
DIAGEO P L C	SPON ADR NEW	25243q205	4,250	39,429	SH		SOLE		37,676	1,500	253
DICKS SPORTING GOODS INC	COM	253393102	289	5,830	SH		DFND		0	80	5,750
DICKS SPORTING GOODS INC	COM	253393102	4,141	83,462	SH		SOLE		77,029	2,000	4,433
DISCOVER FINL SVCS	COM	254709108	479	9,210	SH		OTR		0	0	9,210
DISCOVER FINL SVCS	COM	254709108	617	11,861	SH		SOLE		11,861	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	525	20,178	SH		SOLE		20,178	0	0
DISNEY WALT CO	COM DISNEY	254687106	491	4,800	SH		DFND		0	4,800	0
DISNEY WALT CO	COM DISNEY	254687106	3,615	35,368	SH		OTR		369	0	34,999
DISNEY WALT CO	COM DISNEY	254687106	56,160	549,507	SH		SOLE		519,527	5,739	24,241
DOLBY LABORATORIES INC	COM	25659t107	266	8,147	SH		SOLE		8,147	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,375	18,988	SH		OTR		0	0	18,988
DOLLAR TREE INC	COM	256746108	658	9,874	SH		OTR		0	0	9,874
DOLLAR TREE INC	COM	256746108	336	5,037	SH		SOLE		5,037	0	0
DOMINION RES INC VA NEW	COM	25746u109	500	7,101	SH		OTR		0	0	7,101
DOMINION RES INC VA NEW	COM	25746u109	2,383	33,864	SH		SOLE		33,478	286	100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,151	124,421	SH		SOLE		0	0	124,421
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,150	182,187	SH		OTR		0	0	182,187
DOVER CORP	COM	260003108	451	7,882	SH		SOLE		6,042	0	1,840
DOVER MOTORSPORTS INC	COM	260174107	35	15,357	SH		SOLE		0	0	15,357
DOW CHEM CO	COM	260543103	2,433	57,401	SH		SOLE		54,226	2,621	554
DRIL-QUIP INC	COM	262037104	438	7,517	SH		SOLE		47	0	7,470
DST SYS INC DEL	COM	233326107	735	6,990	SH		OTR		0	0	6,990
DST SYS INC DEL	COM	233326107	227	2,162	SH		SOLE		2,162	0	0
DSW INC	CL A	23334l102	214	8,454	SH		OTR		0	0	8,454
DU PONT E I DE NEMOURS & CO	COM	263534109	388	8,051	SH		OTR		0	1,000	7,051
DU PONT E I DE NEMOURS & CO	COM	263534109	9,027	187,278	SH		SOLE		161,914	1,902	23,462
DUKE ENERGY CORP NEW	COM NEW	26441C204	888	12,341	SH		DFND		0	2,000	10,341
DUKE ENERGY CORP NEW	COM NEW	26441C204	249	3,458	SH		OTR		0	0	3,458
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,836	247,933	SH		SOLE		202,271	0	45,662
E M C CORP MASS	COM	268648102	6,155	254,769	SH		SOLE		240,795	0	13,974
E TRADE FINANCIAL CORP	COM NEW	269246401	1,524	57,892	SH		OTR		0	0	57,892
EARTHLINK HLDGS CORP	COM	27033X101	80	10,277	SH		SOLE		10,277	0	0
EAST WEST BANCORP INC	COM	27579R104	684	17,800	SH		DFND		0	0	17,800
EAST WEST BANCORP INC	COM	27579R104	14,558	378,925	SH		SOLE		369,094	4,165	5,666
EASTMAN CHEM CO	COM	277432100	466	7,194	SH		SOLE		7,184	0	10
EATON CORP PLC	SHS	G29183103	2,196	42,810	SH		SOLE		42,810	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828g107	385	20,923	SH		SOLE		20,923	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	416	40,417	SH		SOLE		22,847	0	17,570
EATON VANCE TX MNG BY WRT OP	COM	27828y108	161	11,350	SH		SOLE		11,350	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	237	22,216	SH		SOLE		22,216	0	0
EBAY INC	COM	278642103	628	25,696	SH		SOLE		25,696	0	0
ECHELON CORP	COM	27874n105	19	32,207	SH		OTR		0	0	32,207
ECOLAB INC	COM	278865100	273	2,488	SH		OTR		0	0	2,488
ECOLAB INC	COM	278865100	19,005	173,212	SH		SOLE		173,212	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	469	5,750	SH		SOLE		2,715	0	3,035
EDISON INTL	COM	281020107	1,001	15,864	SH		SOLE		15,764	0	100
ELECTRONIC ARTS INC	COM	285512109	478	7,058	SH		SOLE		7,058	0	0
ELLIE MAE INC	COM	28849P100	381	5,718	SH		OTR		0	0	5,718
EMAGIN CORP	COM NEW	29076N206	24	10,000	SH		SOLE		10,000	0	0
EMCOR GROUP INC	COM	29084Q100	408	9,225	SH		OTR		0	0	9,225
EMCOR GROUP INC	COM	29084Q100	1,227	27,720	SH		SOLE		10,070	10,650	7,000
EMERSON ELEC CO	COM	291011104	3,967	89,820	SH		SOLE		88,193	0	1,627
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	433	18,218	SH		OTR		0	0	18,218
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	2,685	112,905	SH		SOLE		112,905	0	0
ENBRIDGE INC	COM	29250N105	206	5,538	SH		SOLE		5,538	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	2,016	150,887	SH		OTR		0	0	150,887
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,095	17,939	SH		OTR		0	0	17,939
ENERGIZER HLDGS INC NEW	COM	29272W109	223	5,770	SH		SOLE		2,735	0	3,035
ENERGY RECOVERY INC	COM	29270j100	43	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	1,345	64,613	SH		OTR		0	0	64,613
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	14,987	364,906	SH		OTR		0	0	364,906
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,574	38,320	SH		SOLE		0	0	38,320
ENERJEX RESOURCES INC	COM PAR $0.001	292758406	12	24,992	SH		SOLE		24,992	0	0
ENERPLUS CORP	COM	292766102	102	21,000	SH		SOLE		20,000	0	1,000
ENPRO INDS INC	COM	29355x107	663	16,915	SH		OTR		0	0	16,915
ENSCO PLC	SHS CLASS A	G3157S106	233	16,561	SH		SOLE		16,561	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	810	5,401	SH		OTR		0	0	5,401
ENTEGRIS INC	COM	29362u104	376	28,485	SH		OTR		0	0	28,485
ENTEROMEDICS INC	COM NEW	29365m208	16	60,000	SH		SOLE		60,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,241	49,849	SH		SOLE		0	0	49,849
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,787	192,229	SH		OTR		0	0	192,229
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	996	150,033	SH		OTR		0	0	150,033
EOG RES INC	COM	26875P101	1,646	22,602	SH		SOLE		19,406	0	3,196
EPIZYME INC	COM	29428V104	204	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	323	4,989	SH		SOLE		4,989	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	231	10,149	SH		SOLE		10,149	0	0
EQUIFAX INC	COM	294429105	481	4,953	SH		SOLE		4,294	0	659
ERICSSON	ADR B SEK 10	294821608	249	25,460	SH		SOLE		25,460	0	0
ESCO TECHNOLOGIES INC	COM	296315104	312	8,690	SH		OTR		0	0	8,690
ESSEX PPTY TR INC	COM	297178105	763	3,414	SH		SOLE		0	0	3,414
EVEREST RE GROUP LTD	COM	g3223r108	492	2,839	SH		SOLE		2,839	0	0
EVERSOURCE ENERGY	COM	30040w108	912	18,010	SH		SOLE		18,010	0	0
EVERSOURCE ENERGY	COM	30040w108	253	5,007	SH		OTR		0	0	5,007
EXELON CORP	COM	30161N101	444	14,955	SH		SOLE		9,705	0	5,250
EXPEDIA INC DEL	COM NEW	30212p303	220	1,866	SH		SOLE		1,866	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,387	71,983	SH		SOLE		71,983	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,021	37,317	SH		OTR		0	0	37,317
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,280	40,517	SH		SOLE		39,127	1,291	99
EXXON MOBIL CORP	COM	30231G102	63,029	847,723	SH		SOLE		753,267	19,541	74,915
EXXON MOBIL CORP	COM	30231G102	16,678	224,313	SH		DFND		200	126,577	97,536
EXXON MOBIL CORP	COM	30231G102	5,927	79,712	SH		OTR		0	1,200	78,512
FACEBOOK INC	CL A	30303M102	29,759	331,024	SH		SOLE		328,644	480	1,900
FACEBOOK INC	CL A	30303M102	119,939	1,222,903	SH		OTR		0	0	1,222,903
FACTORSHARES TR	ISE CYBER SEC	30304R407	509	20,150	SH		OTR		0	0	20,150
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,323	210,798	SH		SOLE		205,808	765	4,225
FACTSET RESH SYS INC	COM	303075105	531	3,320	SH		SOLE		3,320	0	0
FASTENAL CO	COM	311900104	815	22,251	SH		SOLE		22,251	0	0
FCB FINL HLDGS INC	CL A	30255G103	3,492	107,043	SH		SOLE		107,043	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	222	8,544	SH		OTR		0	0	8,544
FEDEX CORP	COM	31428X106	287	1,994	SH		OTR		0	0	1,994
FEDEX CORP	COM	31428X106	11,440	79,456	SH		SOLE		77,016	0	2,440
FEI CO	COM	30241l109	217	2,975	SH		OTR		0	0	2,975
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	233	6,563	SH		SOLE		6,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	424	6,316	SH		SOLE		2,159	0	4,157
FIDELITY NATL INFORMATION SV	COM	31620m106	996	14,854	SH		OTR		0	0	14,854
FIREEYE INC	COM	31816Q101	1,641	51,548	SH		SOLE		3,247	6,000	42,301
FIRST NIAGARA FINL GP INC	COM	33582v108	106	10,355	SH		SOLE		10,355	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	24,655	392,788	SH		OTR		0	0	392,788
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,719	416,092	SH		SOLE		416,092	0	0
FIRSTENERGY CORP	COM	337932107	505	16,130	SH		SOLE		7,153	0	8,977
FISERV INC	COM	337738108	2,263	26,131	SH		SOLE		26,131	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	334	2,430	SH		OTR		0	0	2,430
FLEETMATICS GROUP PLC	COM	G35569105	320	6,513	SH		OTR		0	0	6,513
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	300	12,300	SH		OTR		0	0	12,300
FLEXSHARES TR	M STAR DEV MKT	33939l803	1,776	32,531	SH		SOLE		0	0	32,531
FLEXSHARES TR	READY ACC VARI	33939L886	338	4,480	SH		SOLE		4,480	0	0
FLEXTRONICS INTL LTD	ORD	y2573f102	256	24,320	SH		SOLE		24,192	0	128
FLOWERS FOODS INC	COM	343498101	288	11,650	SH		SOLE		11,650	0	0
FLOWSERVE CORP	COM	34354P105	1,934	47,010	SH		SOLE		47,010	0	0
FLUOR CORP NEW	COM	343412102	950	22,424	SH		SOLE		22,424	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,556	17,434	SH		SOLE		17,184	250	0
FOOT LOCKER INC	COM	344849104	274	3,813	SH		SOLE		3,813	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44,552	3,283,144	SH		SOLE		3,235,823	9,216	38,105
FORD MTR CO DEL	COM PAR $0.01	345370860	2,421	178,379	SH		OTR		1,200	0	177,179
FORESIGHT ENERGY LP	COM UNT RP INT	34552u104	64	12,000	SH		OTR		0	0	12,000
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	234	4,931	SH		SOLE		4,491	0	440
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	147	12,030	SH		OTR		0	0	12,030
FRANKLIN RES INC	COM	354613101	601	16,140	SH		DFND		0	0	16,140
FRANKLIN RES INC	COM	354613101	283	7,584	SH		SOLE		7,584	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	765	78,880	SH		SOLE		74,678	1,134	3,068
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	578	14,819	SH		OTR		0	0	14,819
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	361	9,252	SH		SOLE		9,252	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	169	35,678	SH		OTR		0	0	35,678
FRONTIER COMMUNICATIONS CORP	COM	35906A108	91	19,320	SH		SOLE		9,014	9,305	1,001
G & K SVCS INC	CL A	361268105	265	3,978	SH		OTR		0	0	3,978
GABELLI EQUITY TR INC	COM	362397101	914	175,134	SH		SOLE		175,134	0	0
GALENA BIOPHARMA INC	COM	363256108	206	130,373	SH		SOLE		130,373	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	1,735	58,410	SH		OTR		0	0	58,410
GAP INC DEL	COM	364760108	325	11,417	SH		OTR		0	0	11,417
GAP INC DEL	COM	364760108	510	17,912	SH		SOLE		17,912	0	0
GARRISON CAP INC	COM	366554103	708	51,708	SH		OTR		0	0	51,708
GARTNER INC	COM	366651107	3,745	44,623	SH		SOLE		44,623	0	0
GENERAL DYNAMICS CORP	COM	369550108	834	6,045	SH		OTR		0	0	6,045
GENERAL DYNAMICS CORP	COM	369550108	989	7,166	SH		SOLE		5,538	0	1,628
GENERAL ELECTRIC CO	COM	369604103	4,367	173,176	SH		OTR		1,487	14,600	157,089
GENERAL ELECTRIC CO	COM	369604103	92,421	3,664,583	SH		SOLE		3,296,443	80,764	287,375
GENERAL ELECTRIC CO	COM	369604103	5,686	225,450	SH		DFND		500	1,950	223,000
GENERAL MLS INC	COM	370334104	1,686	30,038	SH		SOLE		29,188	0	850
GENERAL MLS INC	COM	370334104	555	9,897	SH		OTR		0	0	9,897
GENERAL MTRS CO	COM	37045V100	1,158	38,565	SH		SOLE		26,079	0	12,486
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	136	10,327	SH		SOLE		1,311	0	9,016
GENTEX CORP	COM	371901109	737	47,518	SH		OTR		0	0	47,518
GENTEX CORP	COM	371901109	821	52,977	SH		SOLE		50,577	0	2,400
GENUINE PARTS CO	COM	372460105	437	5,272	SH		OTR		0	0	5,272
GENUINE PARTS CO	COM	372460105	319	3,848	SH		SOLE		3,848	0	0
GEO GROUP INC NEW	COM	36162J106	297	9,994	SH		SOLE		9,994	0	0
GILEAD SCIENCES INC	COM	375558103	1,065	10,850	SH		DFND		0	4,200	6,650
GILEAD SCIENCES INC	COM	375558103	56,002	570,342	SH		SOLE		563,181	980	6,181
GILEAD SCIENCES INC	COM	375558103	1,802	18,348	SH		OTR		0	0	18,348
GLATFELTER	COM	377316104	913	53,011	SH		OTR		0	0	53,011
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,125	29,274	SH		SOLE		25,956	0	3,318
GLOBAL EAGLE ENTMT INC	COM	37951D102	126	10,981	SH		SOLE		10,981	0	0
GLOBAL PARTNERS LP	COM UNITS	37946r109	391	13,816	SH		SOLE		13,816	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	136	29,400	SH		SOLE		29,400	0	0
GOLDCORP INC NEW	COM	380956409	238	19,001	SH		SOLE		17,311	0	1,690
GOLDMAN SACHS GROUP INC	COM	38141G104	1,929	11,106	SH		OTR		0	0	11,106
GOLDMAN SACHS GROUP INC	COM	38141G104	18,666	107,426	SH		SOLE		101,365	50	6,011
GOLUB CAP BDC INC	COM	38173m102	2,010	125,759	SH		OTR		0	0	125,759
GOLUB CAP BDC INC	COM	38173m102	496	31,064	SH		SOLE		24,364	0	6,700
GOODYEAR TIRE & RUBR CO	COM	382550101	411	14,025	SH		SOLE		14,025	0	0
GOOGLE INC	CL A	38259p508	6,830	10,699	SH		OTR		0	0	10,699
GOOGLE INC	CL A	38259p508	640	1,002	SH		SOLE		0	0	1,002
GOOGLE INC	CL C	38259p706	5,920	9,729	SH		OTR		0	0	9,729
GOOGLE INC	CL C	38259p706	1,441	2,368	SH		SOLE		0	0	2,368
GRAHAM HLDGS CO	COM	384637104	260	450	SH		SOLE		450	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	309	14,882	SH		OTR		0	0	14,882
GRAMERCY PPTY TR INC	COM NEW	38489R605	623	30,001	SH		SOLE		30,001	0	0
GREATBATCH INC	COM	39153L106	389	6,890	SH		OTR		0	0	6,890
GREENBRIER COS INC	COM	393657101	7,825	243,680	SH		SOLE		241,505	775	1,400
GREIF INC	CL A	397624107	383	12,006	SH		SOLE		12,006	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	209	2,450	SH		SOLE		2,450	0	0
GUESS INC	COM	401617105	421	19,713	SH		SOLE		2,000	0	17,713
GULFMARK OFFSHORE INC	CL A NEW	402629208	230	37,566	SH		SOLE		37,566	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	260	5,032	SH		SOLE		5,032	0	0
HALLIBURTON CO	COM	406216101	1,436	40,618	SH		SOLE		31,138	9,180	300
HALOZYME THERAPEUTICS INC	COM	40637h109	577	43,000	SH		SOLE		29,000	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	263	10,403	SH		SOLE		10,403	0	0
HARMAN INTL INDS INC	COM	413086109	209	2,179	SH		OTR		0	0	2,179
HARRIS CORP DEL	COM	413875105	280	3,824	SH		SOLE		3,824	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	878	19,187	SH		SOLE		19,187	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	344	9,000	SH		OTR		0	0	9,000
HASBRO INC	COM	418056107	276	3,822	SH		SOLE		3,822	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	429	14,961	SH		SOLE		14,961	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	247	10,000	SH		OTR		0	0	10,000
HCA HOLDINGS INC	COM	40412C101	12,527	161,927	SH		SOLE		159,517	100	2,310
HCP INC	COM	40414l109	213	5,713	SH		OTR		0	0	5,713
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,176	19,244	SH		SOLE		19,244	0	0
HEALTH NET INC	COM	42222g108	3,833	63,642	SH		SOLE		46	0	63,596
HEALTHSOUTH CORP	COM NEW	421924309	408	10,638	SH		OTR		0	0	10,638
HEARTLAND PMT SYS INC	COM	42235n108	228	3,622	SH		SOLE		3,622	0	0
HEICO CORP NEW	COM	422806109	317	6,489	SH		SOLE		6,489	0	0
HELMERICH & PAYNE INC	COM	423452101	1,093	23,129	SH		SOLE		22,378	0	751
HENRY JACK & ASSOC INC	COM	426281101	268	3,857	SH		OTR		0	0	3,857
HENRY JACK & ASSOC INC	COM	426281101	1,949	27,995	SH		SOLE		7,995	0	20,000
HERSHEY CO	COM	427866108	2,139	23,279	SH		SOLE		22,773	0	506
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	632	37,757	SH		OTR		0	0	37,757
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	347	20,735	SH		SOLE		20,735	0	0
HESS CORP	COM	42809h107	526	10,498	SH		SOLE		10,498	0	0
HEWLETT PACKARD CO	COM	428236103	271	10,584	SH		OTR		78	0	10,506
HEWLETT PACKARD CO	COM	428236103	1,870	72,982	SH		SOLE		70,540	0	2,442
HEXCEL CORP NEW	COM	428291108	264	5,874	SH		SOLE		5,874	0	0
HFF INC	CL A	40418f108	306	9,075	SH		SOLE		9,075	0	0
HILLENBRAND INC	COM	431571108	228	8,755	SH		OTR		0	0	8,755
HISTOGENICS CORP	COM	43358V109	46	11,671	SH		SOLE		11,671	0	0
HMS HLDGS CORP	COM	40425J101	141	16,060	SH		SOLE		2,360	0	13,700
HOLOGIC INC	COM	436440101	295	7,539	SH		SOLE		7,539	0	0
HOME DEPOT INC	COM	437076102	3,855	33,386	SH		OTR		0	0	33,386
HOME DEPOT INC	COM	437076102	36,398	315,164	SH		SOLE		310,338	100	4,726
HOMEAWAY INC	COM	43739q100	2,075	78,199	SH		OTR		0	0	78,199
HONDA MOTOR LTD	AMERN SHS	438128308	323	10,796	SH		SOLE		10,796	0	0
HONEYWELL INTL INC	COM	438516106	7,369	77,827	SH		SOLE		77,445	290	92
HORACE MANN EDUCATORS CORP N	COM	440327104	556	16,740	SH		OTR		0	0	16,740
HORMEL FOODS CORP	COM	440452100	317	5,000	SH		SOLE		5,000	0	0
HOWARD HUGHES CORP	COM	44267d107	221	1,926	SH		SOLE		1,926	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	873	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	559	14,744	SH		SOLE		14,744	0	0
HUBBELL INC	CL A	443510102	665	6,150	SH		SOLE		3,090	3,060	0
HUBBELL INC	CL B	443510201	1,082	12,735	SH		SOLE		12,735	0	0
HUMANA INC	COM	444859102	201	1,125	SH		SOLE		1,125	0	0
HUNT J B TRANS SVCS INC	COM	445658107	418	5,856	SH		SOLE		5,856	0	0
IBERIABANK CORP	COM	450828108	342	5,880	SH		OTR		0	0	5,880
ICICI BK LTD	ADR	45104G104	532	63,473	SH		SOLE		63,473	0	0
ICICI BK LTD	ADR	45104G104	510	60,810	SH		OTR		0	0	60,810
ICU MED INC	COM	44930g107	456	4,165	SH		OTR		0	0	4,165
IDEXX LABS INC	COM	45168d104	23,456	315,904	SH		SOLE		315,254	650	0
II VI INC	COM	902104108	524	32,600	SH		OTR		0	0	32,600
ILLINOIS TOOL WKS INC	COM	452308109	410	4,986	SH		OTR		0	0	4,986
ILLINOIS TOOL WKS INC	COM	452308109	2,438	29,624	SH		SOLE		29,624	0	0
ILLUMINA INC	COM	452327109	15,691	89,242	SH		SOLE		88,042	550	650
IMMUNOGEN INC	COM	45253h101	243	25,290	SH		SOLE		25,290	0	0
IMPERIAL OIL LTD	COM NEW	453038408	364	11,520	SH		OTR		0	0	11,520
IMPERIAL OIL LTD	COM NEW	453038408	367	11,613	SH		SOLE		11,613	0	0
IMS HEALTH HLDGS INC	COM	44970B109	513	17,600	SH		OTR		0	0	17,600
INC RESH HLDGS INC	CL A	45329R109	329	8,220	SH		OTR		0	0	8,220
INDEPENDENT BANK CORP MASS	COM	453836108	485	10,510	SH		OTR		0	0	10,510
INFINITY PPTY & CAS CORP	COM	45665q103	1,228	15,247	SH		SOLE		15,247	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,140	22,447	SH		SOLE		22,447	0	0
INOGEN INC	COM	45780l104	342	7,039	SH		OTR		0	0	7,039
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	354	5,940	SH		OTR		0	0	5,940
INTEL CORP	COM	458140100	6,166	204,573	SH		OTR		0	4,200	200,373
INTEL CORP	COM	458140100	58,481	1,940,292	SH		SOLE		1,559,341	51,999	328,952
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,256	18,112	SH		SOLE		18,112	0	0
INTERNAP CORP	COM PAR $.001	45885a300	230	37,536	SH		SOLE		37,045	0	491
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,871	19,803	SH		OTR		0	1,400	18,403
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,153	290,767	SH		SOLE		246,403	9,582	34,782
INTERNATIONAL BUSINESS MACHS	COM	459200101	960	6,625	SH		DFND		0	0	6,625
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2,688	SH		SOLE		2,272	0	416
INTERNATIONAL TOWER HILL MIN	COM	46050r102	43	131,250	SH		SOLE		0	0	131,250
INTERPUBLIC GROUP COS INC	COM	460690100	1,046	54,675	SH		OTR		0	0	54,675
INTL PAPER CO	COM	460146103	477	12,628	SH		SOLE		11,288	400	940
INTUIT	COM	461202103	525	5,915	SH		OTR		1,712	0	4,203
INTUIT	COM	461202103	2,330	26,246	SH		SOLE		25,190	0	1,056
INTUITIVE SURGICAL INC	COM NEW	46120e602	538	1,171	SH		OTR		0	0	1,171
INTUITIVE SURGICAL INC	COM NEW	46120e602	11,768	25,607	SH		SOLE		25,507	0	100
INVESCO LTD	SHS	G491BT108	585	18,723	SH		SOLE		18,723	0	0
INVESCO LTD	SHS	G491BT108	758	24,270	SH		OTR		0	0	24,270
IROBOT CORP	COM	462726100	2,356	80,851	SH		SOLE		1,641	0	79,210
IRON MTN INC NEW	COM	46284V101	498	16,063	SH		OTR		0	0	16,063
IRON MTN INC NEW	COM	46284V101	861	27,772	SH		SOLE		27,772	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	214	9,767	SH		SOLE		0	0	9,767
ISHARES	EM MK MINVOL ETF	464286533	354	7,098	SH		SOLE		7,001	0	97
ISHARES	MSCI ISR CAP ETF	464286632	262	5,465	SH		SOLE		5,465	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,573	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI MEX CAP ETF	464286822	416	8,068	SH		SOLE		0	0	8,068
ISHARES	RUS TOP 200 ETF	464289446	302	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	878	22,014	SH		SOLE		20,175	0	1,839
ISHARES TR	S&P 100 ETF	464287101	58,742	692,881	SH		OTR		0	0	692,881
ISHARES TR	S&P 100 ETF	464287101	48,432	571,259	SH		SOLE		26,043	0	545,216
ISHARES TR	MRNGSTR LG-CP GR	464287119	300	2,680	SH		SOLE		2,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	26,649	366,315	SH		SOLE		366,040	0	275
ISHARES TR	CHINA LG-CAP ETF	464287184	505	14,244	SH		OTR		0	0	14,244
ISHARES TR	CORE S&P500 ETF	464287200	3,725	19,333	SH		OTR		228	0	19,105
ISHARES TR	CORE S&P500 ETF	464287200	45,414	235,660	SH		SOLE		235,416	50	194
ISHARES TR	MSCI EMG MKT ETF	464287234	1,087	33,155	SH		OTR		0	0	33,155
ISHARES TR	MSCI EMG MKT ETF	464287234	2,599	79,275	SH		SOLE		0	0	79,275
ISHARES TR	S&P 500 GRWT ETF	464287309	3,115	28,902	SH		OTR		0	0	28,902
ISHARES TR	S&P 500 GRWT ETF	464287309	65,224	605,049	SH		SOLE		604,949	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	2,415	28,735	SH		OTR		0	0	28,735
ISHARES TR	S&P 500 VAL ETF	464287408	4,548	54,127	SH		SOLE		54,127	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	289	3,401	SH		OTR		0	0	3,401
ISHARES TR	MSCI EAFE ETF	464287465	3,164	55,201	SH		OTR		0	0	55,201
ISHARES TR	RUS MDCP VAL ETF	464287473	3,247	48,403	SH		SOLE		48,403	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,542	17,400	SH		SOLE		17,400	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	209	1,345	SH		DFND		0	1,345	0
ISHARES TR	RUS MID-CAP ETF	464287499	27,521	176,914	SH		SOLE		166,621	575	9,718
ISHARES TR	CORE S&P MCP ETF	464287507	264	1,935	SH		DFND		0	1,935	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,904	13,940	SH		OTR		0	0	13,940
ISHARES TR	CORE S&P MCP ETF	464287507	31,863	233,244	SH		SOLE		230,878	916	1,450
ISHARES TR	PHLX SEMICND ETF	464287523	11,018	135,253	SH		SOLE		130,093	300	4,860
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,834	29,125	SH		SOLE		28,105	0	1,020
ISHARES TR	GLOBAL 100 ETF	464287572	1,813	26,204	SH		SOLE		0	0	26,204
ISHARES TR	GLOBAL 100 ETF	464287572	764	11,045	SH		OTR		0	0	11,045
ISHARES TR	U.S. CNSM SV ETF	464287580	235	1,707	SH		SOLE		1,707	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,035	11,097	SH		OTR		0	0	11,097
ISHARES TR	RUS 1000 VAL ETF	464287598	79,988	857,505	SH		SOLE		857,110	395	0
ISHARES TR	S&P MC 400GR ETF	464287606	27,062	172,270	SH		SOLE		172,270	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	43,207	464,593	SH		SOLE		450,513	520	13,560
ISHARES TR	RUS 1000 ETF	464287622	161,884	1,512,230	SH		SOLE		1,497,230	3,761	11,240
ISHARES TR	RUS 1000 ETF	464287622	704	6,575	SH		DFND		0	6,575	0
ISHARES TR	RUS 1000 ETF	464287622	1,935	18,075	SH		OTR		0	0	18,075
ISHARES TR	RUS 2000 VAL ETF	464287630	9,228	102,415	SH		SOLE		102,395	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	2,036	15,192	SH		OTR		90	0	15,102
ISHARES TR	RUS 2000 GRW ETF	464287648	32,956	245,998	SH		SOLE		236,791	350	8,857
ISHARES TR	RUSSELL 2000 ETF	464287655	2,120	19,414	SH		DFND		94	2,820	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	6,026	55,181	SH		OTR		170	0	55,011
ISHARES TR	RUSSELL 2000 ETF	464287655	121,658	1,114,090	SH		SOLE		1,084,429	2,433	27,228
ISHARES TR	CORE US VAL ETF	464287663	386	3,177	SH		SOLE		3,177	0	0
ISHARES TR	CORE US GRW ETF	464287671	5,959	78,456	SH		SOLE		78,456	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,806	24,637	SH		OTR		0	0	24,637
ISHARES TR	RUSSELL 3000 ETF	464287689	71,711	629,649	SH		SOLE		629,649	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,279	132,459	SH		SOLE		132,459	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,005	10,166	SH		SOLE		10,166	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,820	18,870	SH		SOLE		18,870	0	0
ISHARES TR	US HLTHCARE ETF	464287762	415	2,968	SH		SOLE		2,968	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,580	18,484	SH		SOLE		18,052	0	432
ISHARES TR	U.S. FINLS ETF	464287788	796	9,469	SH		SOLE		9,469	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	623	5,842	SH		OTR		0	0	5,842
ISHARES TR	CORE S&P SCP ETF	464287804	12,438	116,714	SH		SOLE		115,714	1,000	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,800	131,692	SH		SOLE		131,692	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	28,702	238,923	SH		SOLE		238,223	0	700
ISHARES TR	GL CLEAN ENE ETF	464288224	1,764	194,712	SH		SOLE		180,625	0	14,087
ISHARES TR	MSCI ACWI EX US	464288240	1,097	28,100	SH		OTR		0	0	28,100
ISHARES TR	MSCI ACWI ETF	464288257	54,497	1,010,330	SH		SOLE		0	0	1,010,330
ISHARES TR	MSCI ACWI ETF	464288257	59,677	1,106,359	SH		OTR		0	0	1,106,359
ISHARES TR	JP MOR EM MK ETF	464288281	575	5,400	SH		SOLE		0	0	5,400
ISHARES TR	MRGSTR MD CP GRW	464288307	448	2,987	SH		SOLE		2,987	0	0
ISHARES TR	ASIA 50 ETF	464288430	361	8,677	SH		OTR		0	0	8,677
ISHARES TR	INTL SEL DIV ETF	464288448	205	7,305	SH		OTR		0	0	7,305
ISHARES TR	MSCI KLD400 SOC	464288570	260	3,669	SH		OTR		0	0	3,669
ISHARES TR	MSCI KLD400 SOC	464288570	4,568	64,384	SH		SOLE		64,384	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,837	70,384	SH		SOLE		70,384	0	0
ISHARES TR	US REGNL BKS ETF	464288778	374	11,100	SH		SOLE		11,100	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,602	33,025	SH		SOLE		33,025	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	210	1,885	SH		SOLE		1,785	0	100
ISHARES TR	U.S. PHARMA ETF	464288836	405	2,738	SH		SOLE		2,725	0	13
ISHARES TR	MICRO-CAP ETF	464288869	650	9,322	SH		SOLE		9,322	0	0
ISHARES TR	EAFE VALUE ETF	464288877	428	9,243	SH		OTR		0	0	9,243
ISHARES TR	EAFE GRWTH ETF	464288885	381	5,970	SH		OTR		0	0	5,970
ISHARES TR	EAFE GRWTH ETF	464288885	567	8,888	SH		SOLE		8,888	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	339	11,882	SH		SOLE		500	0	11,382
ISHARES TR	CORE HIGH DV ETF	46429B663	431	6,197	SH		SOLE		6,197	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	3,771	62,375	SH		OTR		0	0	62,375
ISHARES TR	MSCI USA QLT FAC	46432F339	1,675	27,705	SH		SOLE		27,705	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	399	5,855	SH		SOLE		5,855	0	0
ISHARES TR	CORE MSCI EAFE	46432f842	515	9,750	SH		OTR		0	0	9,750
ISIS PHARMACEUTICALS INC	COM	464330109	814	20,130	SH		SOLE		20,130	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	253	38,240	SH		OTR		0	0	38,240
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	232	35,069	SH		SOLE		35,069	0	0
ITRON INC	COM	465741106	262	8,210	SH		OTR		0	0	8,210
J & J SNACK FOODS CORP	COM	466032109	401	3,530	SH		OTR		0	0	3,530
JACOBS ENGR GROUP INC DEL	COM	469814107	700	18,711	SH		OTR		0	0	18,711
JACOBS ENGR GROUP INC DEL	COM	469814107	304	8,130	SH		SOLE		8,130	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,870	111,363	SH		SOLE		11,363	0	100,000
JOHNSON & JOHNSON	COM	478160104	3,445	36,901	SH		DFND		150	7,951	28,800
JOHNSON & JOHNSON	COM	478160104	4,053	43,409	SH		OTR		0	0	43,409
JOHNSON & JOHNSON	COM	478160104	54,014	578,618	SH		SOLE		414,353	26,075	138,190
JOHNSON CTLS INC	COM	478366107	314	7,600	SH		DFND		0	0	7,600
JOHNSON CTLS INC	COM	478366107	394	9,538	SH		OTR		400	0	9,138
JOHNSON CTLS INC	COM	478366107	19,161	463,284	SH		SOLE		454,188	225	8,871
JONES LANG LASALLE INC	COM	48020q107	346	2,403	SH		OTR		0	0	2,403
JPMORGAN CHASE & CO	COM	46625H100	2,453	40,225	SH		DFND		0	19,925	20,300
JPMORGAN CHASE & CO	COM	46625H100	30,366	498,055	SH		OTR		0	0	498,055
JPMORGAN CHASE & CO	COM	46625H100	59,488	975,690	SH		SOLE		917,380	24,785	33,525
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	1,226	40,330	SH		SOLE		0	0	40,330
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	4,437	146,004	SH		OTR		0	0	146,004
JUNIPER NETWORKS INC	COM	48203r104	540	20,975	SH		OTR		530	0	20,445
KANSAS CITY SOUTHERN	COM NEW	485170302	715	7,865	SH		SOLE		7,465	0	400
KAR AUCTION SVCS INC	COM	48238t109	235	6,640	SH		OTR		0	0	6,640
KAYNE ANDERSON MLP INVT CO	COM	486606106	519	22,379	SH		OTR		0	0	22,379
KELLOGG CO	COM	487836108	3,019	45,368	SH		SOLE		38,227	6,900	241
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290	9,413	SH		SOLE		9,407	0	6
KIMBERLY CLARK CORP	COM	494368103	630	5,771	SH		OTR		0	0	5,771
KIMBERLY CLARK CORP	COM	494368103	3,279	30,068	SH		SOLE		29,830	0	238
KINDER MORGAN INC DEL	COM	49456B101	4,732	170,931	SH		OTR		300	0	170,631
KINDER MORGAN INC DEL	COM	49456B101	45,904	1,658,379	SH		SOLE		1,560,237	3,440	94,702
KITE PHARMA INC	COM	49803L109	20,639	370,676	SH		OTR		0	0	370,676
KKR & CO L P DEL	COM UNITS	48248M102	442	26,313	SH		SOLE		24,885	0	1,428
KLA-TENCOR CORP	COM	482480100	265	5,298	SH		SOLE		5,298	0	0
KNOLL INC	COM NEW	498904200	402	18,270	SH		OTR		0	0	18,270
KNOWLES CORP	COM	49926D109	864	46,856	SH		OTR		0	0	46,856
KOHLS CORP	COM	500255104	513	11,071	SH		OTR		0	0	11,071
KOHLS CORP	COM	500255104	287	6,201	SH		SOLE		6,201	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	295	12,568	SH		SOLE		12,568	0	0
KRAFT HEINZ CO	COM	500754106	1,763	24,975	SH		SOLE		24,191	784	0
KROGER CO	COM	501044101	822	22,792	SH		OTR		0	0	22,792
KROGER CO	COM	501044101	632	17,515	SH		SOLE		17,515	0	0
L BRANDS INC	COM	501797104	722	8,006	SH		SOLE		8,006	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	908	8,689	SH		SOLE		8,689	0	0
LA Z BOY INC	COM	505336107	381	14,350	SH		OTR		0	0	14,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,085	10,005	SH		OTR		0	0	10,005
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,034	18,750	SH		SOLE		18,600	0	150
LAKELAND BANCORP INC	COM	511637100	349	31,400	SH		OTR		0	0	31,400
LAM RESEARCH CORP	COM	512807108	7,657	117,201	SH		SOLE		57,577	4,500	55,124
LANCASTER COLONY CORP	COM	513847103	468	4,801	SH		OTR		0	0	4,801
LAS VEGAS SANDS CORP	COM	517834107	1,595	41,989	SH		SOLE		1,309	0	40,680
LAUDER ESTEE COS INC	CL A	518439104	1,365	16,921	SH		SOLE		16,921	0	0
LEAPFROG ENTERPRISES INC	CL A	52186n106	7	10,010	SH		SOLE		10	0	10,000
LEGGETT & PLATT INC	COM	524660107	238	5,754	SH		OTR		0	0	5,754
LEUCADIA NATL CORP	COM	527288104	1,507	74,379	SH		OTR		0	0	74,379
LEUCADIA NATL CORP	COM	527288104	843	41,579	SH		SOLE		35,422	0	6,157
LIBERTY BROADBAND CORP	COM SER A	530307107	8,511	165,458	SH		SOLE		1,241	0	164,217
LIBERTY BROADBAND CORP	COM SER C	530307305	118,217	2,310,274	SH		SOLE		2,560	0	2,307,714
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	399	9,737	SH		SOLE		9,737	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	1,300	49,571	SH		SOLE		49,571	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	339	9,850	SH		SOLE		9,850	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	33,302	1,502,147	SH		SOLE		194	0	1,501,953
LILLY ELI & CO	COM	532457108	1,213	14,490	SH		OTR		0	2,300	12,190
LILLY ELI & CO	COM	532457108	32,278	385,682	SH		SOLE		271,426	14,000	100,256
LINCOLN NATL CORP IND	COM	534187109	1,036	21,839	SH		OTR		0	0	21,839
LINCOLN NATL CORP IND	COM	534187109	336	7,087	SH		SOLE		7,087	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	239	5,929	SH		SOLE		5,929	0	0
LINKEDIN CORP	COM CL A	53578a108	373	1,959	SH		OTR		0	0	1,959
LINKEDIN CORP	COM CL A	53578a108	414	2,180	SH		SOLE		2,180	0	0
LIQUIDITY SERVICES INC	COM	53635b107	81	11,000	SH		OTR		0	0	11,000
LITHIA MTRS INC	CL A	536797103	329	3,040	SH		OTR		0	0	3,040
LITTELFUSE INC	COM	537008104	459	5,040	SH		OTR		0	0	5,040
LKQ CORP	COM	501889208	726	25,588	SH		OTR		0	0	25,588
LKQ CORP	COM	501889208	203	7,146	SH		SOLE		7,146	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	13,052	SH		SOLE		13,052	0	0
LOCKHEED MARTIN CORP	COM	539830109	800	3,858	SH		OTR		0	0	3,858
LOCKHEED MARTIN CORP	COM	539830109	30,422	146,746	SH		SOLE		145,452	108	1,186
LOEWS CORP	COM	540424108	416	11,494	SH		SOLE		10,733	0	761
LOWES COS INC	COM	548661107	503	7,304	SH		OTR		0	0	7,304
LOWES COS INC	COM	548661107	32,069	465,314	SH		SOLE		450,792	600	13,922
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	415	5,987	SH		OTR		0	0	5,987
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	450	5,399	SH		OTR		240	0	5,159
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64,836	777,782	SH		SOLE		766,891	1,566	9,325
M & T BK CORP	COM	55261f104	239	1,957	SH		SOLE		1,957	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	407	14,035	SH		OTR		0	0	14,035
MACYS INC	COM	55616p104	1,000	19,488	SH		SOLE		13,488	0	6,000
MADISON SQUARE GARDEN CO	CL A	55826p100	240	3,322	SH		SOLE		3,322	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,516	58,494	SH		OTR		0	0	58,494
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,495	24,866	SH		SOLE		0	0	24,866
MAGELLAN PETE CORP	COM NEW	559091608	6	10,000	SH		OTR		0	0	10,000
MAGNA INTL INC	COM	559222401	252	5,242	SH		SOLE		5,242	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	30	87,972	SH		SOLE		87,972	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	2,084	151,560	SH		OTR		0	0	151,560
MALLINCKRODT PUB LTD CO	SHS	G5785G107	226	3,536	SH		SOLE		3,515	0	21
MANNKIND CORP	COM	56400P201	240	74,612	SH		OTR		0	0	74,612
MANULIFE FINL CORP	COM	56501R106	263	16,960	SH		SOLE		16,960	0	0
MARATHON OIL CORP	COM	565849106	339	22,009	SH		SOLE		22,009	0	0
MARATHON PETE CORP	COM	56585a102	621	13,394	SH		OTR		0	0	13,394
MARATHON PETE CORP	COM	56585a102	998	21,549	SH		SOLE		21,549	0	0
MARKEL CORP	COM	570535104	296	369	SH		SOLE		369	0	0
MARKEL CORP	COM	570535104	1,428	1,781	SH		OTR		0	0	1,781
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	162	11,817	SH		SOLE		11,817	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	356	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,403	30,601	SH		SOLE		28,411	0	2,190
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,114	69,431	SH		OTR		0	0	69,431
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,884	117,458	SH		SOLE		0	0	117,458
MARKETO INC	COM	57063L107	4,702	165,417	SH		OTR		0	0	165,417
MARKIT LTD	SHS	G58249106	279	9,630	SH		SOLE		9,630	0	0
MASTEC INC	COM	576323109	306	19,327	SH		OTR		0	0	19,327
MASTERCARD INC	CL A	57636Q104	7,063	78,371	SH		SOLE		70,671	0	7,700
MASTERCARD INC	CL A	57636Q104	1,397	15,493	SH		OTR		0	0	15,493
MATADOR RES CO	COM	576485205	285	13,765	SH		OTR		0	0	13,765
MCCORMICK & CO INC	COM NON VTG	579780206	1,622	19,742	SH		SOLE		19,742	0	0
MCDONALDS CORP	COM	580135101	2,006	20,358	SH		OTR		1,800	0	18,558
MCDONALDS CORP	COM	580135101	7,211	73,182	SH		SOLE		71,686	0	1,496
MCGRAW HILL FINL INC	COM	580645109	242	2,800	SH		DFND		0	0	2,800
MCGRAW HILL FINL INC	COM	580645109	1,071	12,377	SH		SOLE		12,377	0	0
MCKESSON CORP	COM	58155q103	484	2,615	SH		OTR		0	0	2,615
MCKESSON CORP	COM	58155q103	3,060	16,536	SH		SOLE		16,057	0	479
MDU RES GROUP INC	COM	552690109	469	27,252	SH		SOLE		27,252	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	526	7,477	SH		DFND		0	0	7,477
MEAD JOHNSON NUTRITION CO	COM	582839106	262	3,724	SH		SOLE		2,652	0	1,072
MEDASSETS INC	COM	584045108	503	25,046	SH		SOLE		46	0	25,000
MEDICINES CO	COM	584688105	404	10,645	SH		SOLE		10,645	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	250	5,948	SH		OTR		0	0	5,948
MEDIDATA SOLUTIONS INC	COM	58471A105	757	17,969	SH		SOLE		17,519	0	450
MEDNAX INC	COM	58502b106	499	6,506	SH		OTR		0	0	6,506
MEDTRONIC PLC	SHS	G5960L103	897	13,394	SH		OTR		300	0	13,094
MEDTRONIC PLC	SHS	G5960L103	30,109	449,795	SH		SOLE		416,068	7,775	25,952
MENS WEARHOUSE INC	COM	587118100	347	8,160	SH		OTR		0	0	8,160
MENTOR GRAPHICS CORP	COM	587200106	393	15,970	SH		OTR		0	0	15,970
MERCK & CO INC NEW	COM	58933Y105	19,400	392,791	SH		SOLE		371,140	3,612	18,039
MERCK & CO INC NEW	COM	58933Y105	5,700	115,417	SH		OTR		0	0	115,417
MERCK & CO INC NEW	COM	58933Y105	1,588	32,150	SH		DFND		250	22,300	9,600
MERIDIAN BIOSCIENCE INC	COM	589584101	191	11,177	SH		SOLE		11,177	0	0
MERITOR INC	COM	59001k100	168	15,806	SH		OTR		0	0	15,806
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,118	131,401	SH		SOLE		131,401	0	0
METLIFE INC	COM	59156r108	886	18,799	SH		OTR		0	0	18,799
METLIFE INC	COM	59156r108	971	20,597	SH		SOLE		20,597	0	0
MFA FINL INC	COM	55272x102	68	10,000	SH		OTR		0	0	10,000
MGE ENERGY INC	COM	55277p104	351	8,525	SH		OTR		0	0	8,525
MICHAEL KORS HLDGS LTD	SHS	g60754101	992	23,478	SH		SOLE		23,478	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	646	15,000	SH		DFND		0	0	15,000
MICROCHIP TECHNOLOGY INC	COM	595017104	16,256	377,243	SH		SOLE		341,512	916	34,815
MICROSOFT CORP	COM	594918104	7,172	162,035	SH		OTR		0	1,500	160,535
MICROSOFT CORP	COM	594918104	70,779	1,599,164	SH		SOLE		1,417,880	47,219	134,065
MICROSTRATEGY INC	CL A NEW	594972408	600	3,055	SH		OTR		0	0	3,055
MIDDLEBY CORP	COM	596278101	287	2,725	SH		OTR		200	0	2,525
MIDDLEBY CORP	COM	596278101	27,704	263,370	SH		SOLE		259,195	180	3,995
MINERALS TECHNOLOGIES INC	COM	603158106	306	6,345	SH		OTR		0	0	6,345
MITEK SYS INC	COM NEW	606710200	112	34,999	SH		SOLE		34,999	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687y109	47	12,725	SH		OTR		0	0	12,725
MKS INSTRUMENT INC	COM	55306n104	369	11,005	SH		OTR		0	0	11,005
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	97	13,452	SH		SOLE		13,452	0	0
MOBILEIRON INC	COM NEW	60739u204	62	20,000	SH		SOLE		0	0	20,000
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	300	6,603	SH		SOLE		2,843	0	3,760
MOLINA HEALTHCARE INC	COM	60855r100	338	4,915	SH		OTR		0	0	4,915
MOLSON COORS BREWING CO	CL B	60871r209	275	3,317	SH		SOLE		3,317	0	0
MONDELEZ INTL INC	CL A	609207105	4,854	115,934	SH		OTR		0	0	115,934
MONDELEZ INTL INC	CL A	609207105	3,155	75,343	SH		SOLE		72,991	2,352	0
MONSANTO CO NEW	COM	61166W101	325	3,803	SH		OTR		0	0	3,803
MONSANTO CO NEW	COM	61166W101	13,404	157,060	SH		SOLE		154,995	725	1,340
MONSTER BEVERAGE CORP NEW	COM	61174X109	747	5,527	SH		SOLE		5,527	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	643	4,757	SH		OTR		0	0	4,757
MORGAN STANLEY	COM NEW	617446448	792	25,157	SH		OTR		0	0	25,157
MORGAN STANLEY	COM NEW	617446448	22,180	704,132	SH		SOLE		689,401	1,390	13,341
MOSAIC CO NEW	COM	61945C103	493	15,857	SH		SOLE		15,857	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	400	5,846	SH		OTR		0	0	5,846
MRV COMMUNICATIONS INC	COM NEW	553477407	197	13,758	SH		OTR		0	0	13,758
MSA SAFETY INC	COM	553498106	289	7,220	SH		OTR		0	0	7,220
MYLAN N V	SHS EURO	N59465109	440	10,930	SH		OTR		0	0	10,930
MYR GROUP INC DEL	COM	55405W104	22,046	841,468	SH		SOLE		824,833	3,475	13,160
NASDAQ INC	COM	631103108	332	6,234	SH		SOLE		6,234	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	7	15,000	SH		SOLE		15,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	413	5,931	SH		SOLE		5,931	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,404	196,657	SH		SOLE		194,582	100	1,975
NATIONAL OILWELL VARCO INC	COM	637071101	371	9,854	SH		OTR		0	0	9,854
NEOGENOMICS INC	COM NEW	64049M209	57	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	946	31,973	SH		SOLE		30,342	0	1,631
NETFLIX INC	COM	64110L106	944	9,140	SH		OTR		0	0	9,140
NETFLIX INC	COM	64110L106	1,975	19,123	SH		SOLE		19,123	0	0
NETSCOUT SYS INC	COM	64115t104	222	6,270	SH		OTR		0	0	6,270
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,361	34,204	SH		SOLE		34,204	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	257	14,252	SH		OTR		1,000	0	13,252
NEW YORK CMNTY BANCORP INC	COM	649445103	40,848	2,261,819	SH		SOLE		2,198,870	4,966	57,983
NEW YORK CMNTY BANCORP INC	COM	649445103	712	39,400	SH		DFND		0	0	39,400
NEWPORT CORP	COM	651824104	726	52,770	SH		SOLE		0	0	52,770
NEWS CORP NEW	CL B	65249B208	1,127	87,895	SH		OTR		0	0	87,895
NEXTERA ENERGY INC	COM	65339f101	1,351	13,850	SH		DFND		0	1,700	12,150
NEXTERA ENERGY INC	COM	65339f101	925	9,488	SH		OTR		0	0	9,488
NEXTERA ENERGY INC	COM	65339f101	11,364	116,495	SH		SOLE		115,152	868	475
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913m107	7,988	400,000	SH		OTR		0	0	400,000
NICE SYS LTD	SPONSORED ADR	653656108	441	7,820	SH		DFND		0	120	7,700
NICE SYS LTD	SPONSORED ADR	653656108	14,667	260,373	SH		SOLE		252,108	800	7,465
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,794	40,341	SH		OTR		0	0	40,341
NIKE INC	CL B	654106103	756	6,152	SH		OTR		0	0	6,152
NIKE INC	CL B	654106103	33,188	269,882	SH		SOLE		267,757	225	1,900
NIMBLE STORAGE INC	COM	65440r101	1,537	63,711	SH		OTR		0	0	63,711
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	713	20,193	SH		SOLE		20,193	0	0
NOBLE CORP PLC	SHS USD	G65431101	408	37,401	SH		OTR		0	0	37,401
NORDSTROM INC	COM	655664100	3,905	54,458	SH		SOLE		51,820	0	2,638
NORFOLK SOUTHERN CORP	COM	655844108	856	11,200	SH		DFND		100	7,500	3,600
NORFOLK SOUTHERN CORP	COM	655844108	7,628	99,840	SH		SOLE		99,640	0	200
NORTHERN OIL & GAS INC NEV	COM	665531109	49	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	389	5,700	SH		DFND		0	0	5,700
NORTHERN TR CORP	COM	665859104	7,472	109,618	SH		SOLE		107,318	0	2,300
NORTHROP GRUMMAN CORP	COM	666807102	244	1,466	SH		OTR		0	0	1,466
NORTHROP GRUMMAN CORP	COM	666807102	2,401	14,468	SH		SOLE		10,304	0	4,164
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	147	11,880	SH		OTR		0	0	11,880
NORTHWEST NAT GAS CO	COM	667655104	1,142	24,918	SH		SOLE		10,200	0	14,718
NOVADAQ TECHNOLOGIES INC	COM	66987G102	503	48,210	SH		SOLE		48,210	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	560	6,097	SH		OTR		0	0	6,097
NOVARTIS A G	SPONSORED ADR	66987V109	34,141	371,422	SH		SOLE		363,439	583	7,400
NOVO-NORDISK A S	ADR	670100205	1,047	19,300	SH		DFND		0	425	18,875
NOVO-NORDISK A S	ADR	670100205	481	8,865	SH		OTR		0	0	8,865
NOVO-NORDISK A S	ADR	670100205	39,618	730,424	SH		SOLE		720,075	1,825	8,523
NOW INC	COM	67011P100	263	17,797	SH		SOLE		17,797	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	402	24,572	SH		SOLE		22,245	0	2,327
NUCOR CORP	COM	670346105	426	11,342	SH		SOLE		10,942	0	400
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059l102	250	9,350	SH		OTR		0	0	9,350
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	323	21,583	SH		OTR		0	0	21,583
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	264	19,615	SH		SOLE		19,615	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	183	18,172	SH		OTR		0	0	18,172
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	465	33,007	SH		OTR		0	0	33,007
NUVEEN PREM INCOME MUN FD	COM	67062t100	155	11,600	SH		OTR		0	0	11,600
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	324	23,718	SH		OTR		0	0	23,718
NVIDIA CORP	COM	67066G104	294	11,946	SH		SOLE		11,946	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	1,263	14,501	SH		SOLE		14,501	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	768	8,811	SH		OTR		0	0	8,811
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	483	1,933	SH		SOLE		1,933	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	236	4,762	SH		SOLE		345	0	4,417
OCCIDENTAL PETE CORP DEL	COM	674599105	561	8,484	SH		OTR		0	0	8,484
OCCIDENTAL PETE CORP DEL	COM	674599105	22,968	347,203	SH		SOLE		331,883	800	14,520
OFFICE DEPOT INC	COM	676220106	114	17,731	SH		SOLE		17,731	0	0
OMEROS CORP	COM	682143102	690	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	1,493	22,653	SH		OTR		0	0	22,653
OMNICOM GROUP INC	COM	681919106	347	5,271	SH		SOLE		5,271	0	0
ON DECK CAP INC	COM	682163100	3,725	376,268	SH		SOLE		376,268	0	0
ONE GAS INC	COM	68235P108	463	10,216	SH		OTR		0	0	10,216
ONEOK INC NEW	COM	682680103	334	10,368	SH		OTR		0	0	10,368
ONEOK INC NEW	COM	682680103	2,750	85,400	SH		SOLE		81,140	0	4,260
ORACLE CORP	COM	68389X105	984	27,250	SH		DFND		0	600	26,650
ORACLE CORP	COM	68389X105	3,578	99,060	SH		OTR		400	0	98,660
ORACLE CORP	COM	68389X105	19,301	534,368	SH		SOLE		513,233	425	20,710
ORGANOVO HLDGS INC	COM	68620A104	105	39,000	SH		SOLE		39,000	0	0
OSI SYSTEMS INC	COM	671044105	441	5,736	SH		SOLE		5,736	0	0
OUTFRONT MEDIA INC	COM	69007J106	329	15,800	SH		OTR		0	0	15,800
OUTFRONT MEDIA INC	COM	69007J106	826	39,715	SH		SOLE		39,715	0	0
OWENS & MINOR INC NEW	COM	690732102	251	7,873	SH		SOLE		7,873	0	0
OWENS ILL INC	COM NEW	690768403	202	9,725	SH		SOLE		9,725	0	0
OWENS RLTY MTG INC	COM	690828108	139	10,093	SH		OTR		0	0	10,093
PACCAR INC	COM	693718108	4,626	88,676	SH		SOLE		88,376	300	0
PACIFIC CONTINENTAL CORP	COM	69412v108	159	11,916	SH		SOLE		11,916	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	3	10,072	SH		SOLE		10,072	0	0
PACKAGING CORP AMER	COM	695156109	1,376	22,870	SH		SOLE		22,517	0	353
PALO ALTO NETWORKS INC	COM	697435105	305	1,770	SH		OTR		150	0	1,620
PALO ALTO NETWORKS INC	COM	697435105	8,214	47,757	SH		SOLE		47,172	350	235
PAREXEL INTL CORP	COM	699462107	268	4,332	SH		OTR		0	0	4,332
PAREXEL INTL CORP	COM	699462107	261	4,218	SH		SOLE		4,218	0	0
PARKER HANNIFIN CORP	COM	701094104	718	7,383	SH		SOLE		7,383	0	0
PATTERSON COMPANIES INC	COM	703395103	1,000	23,126	SH		SOLE		23,126	0	0
PAYCHEX INC	COM	704326107	1,569	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	13,835	290,465	SH		SOLE		283,301	0	7,164
PAYPAL HLDGS INC	COM	70450Y103	352	11,336	SH		OTR		0	0	11,336
PAYPAL HLDGS INC	COM	70450Y103	3,184	102,576	SH		SOLE		102,376	0	200
PEARSON PLC	SPONSORED ADR	705015105	293	17,070	SH		SOLE		17,070	0	0
PEMBINA PIPELINE CORP	COM	706327103	331	13,774	SH		OTR		1,673	0	12,101
PEMBINA PIPELINE CORP	COM	706327103	23,624	983,909	SH		SOLE		958,207	4,273	21,429
PENGROWTH ENERGY CORP	COM	70706P104	52	59,924	SH		OTR		0	0	59,924
PENN NATL GAMING INC	COM	707569109	813	48,453	SH		OTR		0	0	48,453
PENN WEST PETE LTD NEW	COM	707887105	5	10,175	SH		OTR		0	0	10,175
PENNANTPARK INVT CORP	COM	708062104	97	15,000	SH		OTR		0	0	15,000
PENTAIR PLC	SHS	G7S00T104	474	9,288	SH		SOLE		9,247	0	41
PEPSICO INC	COM	713448108	88,180	935,094	SH		SOLE		813,384	10,010	111,700
PEPSICO INC	COM	713448108	1,626	17,240	SH		DFND		150	9,440	7,650
PEPSICO INC	COM	713448108	2,186	23,174	SH		OTR		0	2,800	20,374
PERCEPTRON INC	COM	71361f100	533	70,275	SH		SOLE		70,275	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	48	15,180	SH		SOLE		15,180	0	0
PERRIGO CO PLC	SHS	G97822103	494	3,140	SH		SOLE		3,140	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654v101	165	44,758	SH		SOLE		43,940	0	818
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	54	12,500	SH		SOLE		12,500	0	0
PFIZER INC	COM	717081103	71,948	2,290,601	SH		SOLE		1,897,989	91,817	300,795
PFIZER INC	COM	717081103	2,295	73,050	SH		DFND		600	44,450	28,000
PFIZER INC	COM	717081103	2,931	93,312	SH		OTR		169	16,600	76,543
PG&E CORP	COM	69331c108	1,078	20,409	SH		SOLE		20,206	202	0
PHILIP MORRIS INTL INC	COM	718172109	1,991	25,095	SH		DFND		0	20,645	4,450
PHILIP MORRIS INTL INC	COM	718172109	1,086	13,686	SH		OTR		0	0	13,686
PHILIP MORRIS INTL INC	COM	718172109	17,592	221,762	SH		SOLE		216,778	3,419	1,565
PHILLIPS 66	COM	718546104	233	3,022	SH		OTR		0	0	3,022
PHILLIPS 66	COM	718546104	10,653	138,643	SH		SOLE		30,265	3,599	104,779
PHYSICIANS RLTY TR	COM	71943U104	323	21,435	SH		OTR		0	0	21,435
PIEDMONT NAT GAS INC	COM	720186105	266	6,643	SH		SOLE		6,643	0	0
PINNACLE FOODS INC DEL	COM	72348P104	230	5,500	SH		SOLE		5,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,478	101,002	SH		SOLE		1,002	0	100,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,775	91,358	SH		OTR		0	0	91,358
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	561	18,478	SH		SOLE		0	0	18,478
PLAINS GP HLDGS L P	SHS A REP LTPN	72651a108	1,399	79,946	SH		OTR		0	0	79,946
PNC FINL SVCS GROUP INC	COM	693475105	362	4,058	SH		OTR		0	0	4,058
PNC FINL SVCS GROUP INC	COM	693475105	16,077	180,239	SH		SOLE		170,504	1,010	8,725
POLYMET MINING CORP	COM	731916102	7	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	7,334	249,959	SH		SOLE		247,479	780	1,700
PORTLAND GEN ELEC CO	COM NEW	736508847	272	7,358	SH		OTR		0	0	7,358
PORTLAND GEN ELEC CO	COM NEW	736508847	29,454	796,693	SH		SOLE		591,913	700	204,080
POTASH CORP SASK INC	COM	73755L107	551	26,813	SH		SOLE		20,813	0	6,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	955	26,544	SH		SOLE		26,544	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	762	17,413	SH		SOLE		16,901	0	512
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	145	11,420	SH		SOLE		11,420	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	541	13,020	SH		SOLE		12,890	0	130
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	426	20,760	SH		SOLE		20,760	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	294	3,551	SH		OTR		0	0	3,551
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,383	89,049	SH		SOLE		89,049	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	215	9,761	SH		SOLE		9,761	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935x716	287	19,889	SH		OTR		0	0	19,889
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936q793	1,983	90,362	SH		OTR		0	0	90,362
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	488	17,780	SH		OTR		0	0	17,780
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	590	21,500	SH		SOLE		0	0	21,500
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,113	105,060	SH		SOLE		77,660	0	27,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,220	41,471	SH		OTR		27	0	41,444
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	56,008	550,395	SH		SOLE		530,722	285	19,388
PPG INDS INC	COM	693506107	283	3,231	SH		OTR		0	0	3,231
PPG INDS INC	COM	693506107	1,505	17,165	SH		SOLE		17,165	0	0
PPL CORP	COM	69351T106	529	16,070	SH		SOLE		16,070	0	0
PRA GROUP INC	COM	69354N106	253	4,773	SH		SOLE		4,773	0	0
PRAXAIR INC	COM	74005P104	573	5,617	SH		OTR		0	0	5,617
PRAXAIR INC	COM	74005P104	2,329	22,871	SH		SOLE		20,305	600	1,966
PRECISION CASTPARTS CORP	COM	740189105	3,708	16,140	SH		SOLE		15,380	0	760
PRICE T ROWE GROUP INC	COM	74144T108	1,002	14,423	SH		OTR		0	0	14,423
PRICE T ROWE GROUP INC	COM	74144T108	19,067	274,340	SH		SOLE		271,324	400	2,616
PRICE T ROWE GROUP INC	COM	74144T108	396	5,700	SH		DFND		0	0	5,700
PRICELINE GRP INC	COM NEW	741503403	2,415	1,952	SH		OTR		0	0	1,952
PRICELINE GRP INC	COM NEW	741503403	1,545	1,249	SH		SOLE		1,249	0	0
PROASSURANCE CORP	COM	74267c106	510	10,385	SH		SOLE		10,385	0	0
PROCTER & GAMBLE CO	COM	742718109	1,446	20,106	SH		DFND		200	10,040	9,866
PROCTER & GAMBLE CO	COM	742718109	4,159	57,824	SH		OTR		120	1,500	56,204
PROCTER & GAMBLE CO	COM	742718109	85,441	1,187,669	SH		SOLE		1,132,350	5,316	50,003
PROGRESSIVE CORP OHIO	COM	743315103	237	7,730	SH		SOLE		7,730	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,234	173,104	SH		OTR		4,800	0	168,304
PROSPECT CAPITAL CORPORATION	COM	74348T102	9,699	1,360,312	SH		SOLE		1,351,362	0	8,950
PRUDENTIAL FINL INC	COM	744320102	809	10,609	SH		OTR		0	0	10,609
PRUDENTIAL FINL INC	COM	744320102	537	7,044	SH		SOLE		6,894	0	150
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	406	9,636	SH		SOLE		9,636	0	0
QEP RES INC	COM	74733v100	282	22,476	SH		SOLE		22,476	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	339	7,080	SH		OTR		0	0	7,080
QLOGIC CORP	COM	747277101	167	16,331	SH		OTR		0	0	16,331
QUALCOMM INC	COM	747525103	662	12,325	SH		DFND		0	1,425	10,900
QUALCOMM INC	COM	747525103	4,773	88,831	SH		OTR		0	0	88,831
QUALCOMM INC	COM	747525103	36,398	677,428	SH		SOLE		597,781	33,072	46,575
QUANTUM CORP	COM DSSG	747906204	8	10,794	SH		SOLE		10,794	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	276	4,496	SH		OTR		0	0	4,496
QUESTAR CORP	COM	748356102	909	46,806	SH		SOLE		46,806	0	0
RADWARE LTD	ORD	m81873107	7,018	431,641	SH		SOLE		428,191	3,450	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	371	7,484	SH		OTR		0	0	7,484
RAYONIER ADVANCED MATLS INC	COM	75508B104	108	17,759	SH		OTR		0	0	17,759
RAYTHEON CO	COM NEW	755111507	2,385	21,832	SH		SOLE		16,781	0	5,051
REGENERON PHARMACEUTICALS	COM	75886f107	467	1,003	SH		OTR		0	0	1,003
REGENERON PHARMACEUTICALS	COM	75886f107	2,052	4,411	SH		SOLE		4,376	0	35
REGIONS FINL CORP NEW	COM	7591EP100	376	41,700	SH		DFND		0	0	41,700
REGIONS FINL CORP NEW	COM	7591EP100	12,508	1,388,278	SH		SOLE		1,364,244	1,200	22,834
REMARK MEDIA INC	COM	75954w107	357	81,000	SH		OTR		0	0	81,000
RESMED INC	COM	761152107	3,917	76,858	SH		SOLE		59,450	0	17,408
RESOLUTE ENERGY CORP	COM	76116a108	25	65,472	SH		OTR		0	0	65,472
RESOLUTE ENERGY CORP	COM	76116a108	175	451,150	SH		SOLE		0	0	451,150
REXFORD INDL RLTY INC	COM	76169c100	531	38,541	SH		SOLE		0	0	38,541
REYNOLDS AMERICAN INC	COM	761713106	214	4,836	SH		OTR		0	0	4,836
REYNOLDS AMERICAN INC	COM	761713106	959	21,659	SH		SOLE		21,434	0	225
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	116	47,100	SH		SOLE		47,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	204	6,022	SH		SOLE		6,022	0	0
RITE AID CORP	COM	767754104	1,062	174,971	SH		SOLE		174,971	0	0
ROBERT HALF INTL INC	COM	770323103	241	4,707	SH		OTR		0	0	4,707
ROCKWELL AUTOMATION INC	COM	773903109	341	3,363	SH		SOLE		3,363	0	0
ROCKWELL MED INC	COM	774374102	110	14,306	SH		SOLE		14,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,954	31,616	SH		SOLE		31,306	310	0
ROSS STORES INC	COM	778296103	501	10,344	SH		SOLE		9,640	0	704
ROVI CORP	COM	779376102	123	11,744	SH		OTR		0	0	11,744
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,041	18,836	SH		OTR		0	0	18,836
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,084	19,611	SH		SOLE		19,611	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	820	9,207	SH		OTR		0	0	9,207
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	449	9,458	SH		SOLE		8,898	0	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	510	10,759	SH		OTR		0	0	10,759
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,354	49,676	SH		SOLE		48,489	0	1,187
RPM INTL INC	COM	749685103	38,644	922,500	SH		SOLE		785,080	11,499	125,921
RPM INTL INC	COM	749685103	226	5,406	SH		OTR		0	3,906	1,500
RUBICON MINERALS CORP	COM	780911103	18	25,000	SH		SOLE		25,000	0	0
RUBICON PROJ INC	COM	78112V102	331	22,774	SH		SOLE		750	0	22,024
RYDER SYS INC	COM	783549108	822	11,108	SH		SOLE		11,108	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	411	5,582	SH		OTR		0	0	5,582
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	23,496	319,417	SH		SOLE		318,942	0	475
SALESFORCE COM INC	COM	79466L302	1,296	18,671	SH		OTR		0	0	18,671
SALESFORCE COM INC	COM	79466L302	16,140	232,465	SH		SOLE		231,491	645	329
SANDISK CORP	COM	80004C101	1,366	25,149	SH		SOLE		25,149	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	102	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	13,369	281,638	SH		SOLE		278,963	1,000	1,675
SANOFI	SPONSORED ADR	80105n105	202	4,257	SH		OTR		0	0	4,257
SAP SE	SPON ADR	803054204	1,206	18,610	SH		SOLE		18,610	0	0
SAP SE	SPON ADR	803054204	728	11,242	SH		OTR		0	0	11,242
SASOL LTD	SPONSORED ADR	803866300	243	8,720	SH		OTR		0	0	8,720
SASOL LTD	SPONSORED ADR	803866300	432	15,522	SH		SOLE		15,522	0	0
SCHLUMBERGER LTD	COM	806857108	2,291	33,206	SH		OTR		0	0	33,206
SCHLUMBERGER LTD	COM	806857108	40,548	587,911	SH		SOLE		566,346	6,754	14,811
SCHWAB CHARLES CORP NEW	COM	808513105	939	32,897	SH		OTR		23,496	0	9,401
SCHWAB CHARLES CORP NEW	COM	808513105	9,165	320,890	SH		SOLE		309,461	0	11,429
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	464	9,997	SH		SOLE		9,997	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	92	10,000	SH		SOLE		10,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	209	11,840	SH		OTR		0	0	11,840
SEABRIDGE GOLD INC	COM	811916105	868	150,000	SH		SOLE		150,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,399	53,548	SH		SOLE		53,548	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,999	89,269	SH		OTR		0	0	89,269
SEALED AIR CORP NEW	COM	81211k100	1,343	28,662	SH		SOLE		2,225	0	26,437
SEI INVESTMENTS CO	COM	784117103	591	12,246	SH		SOLE		12,246	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,974	316,696	SH		SOLE		305,786	425	10,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	931	19,719	SH		SOLE		19,719	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,486	20,006	SH		SOLE		16,196	0	3,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,666	76,237	SH		SOLE		64,437	0	11,800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,831	301,478	SH		SOLE		297,753	0	3,725
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,183	52,230	SH		OTR		0	0	52,230
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,798	36,042	SH		SOLE		24,607	0	11,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,111	78,769	SH		SOLE		78,467	250	52
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	625	14,426	SH		SOLE		13,619	0	807
SEMGROUP CORP	CL A	81663a105	475	10,977	SH		OTR		0	0	10,977
SEMGROUP CORP	CL A	81663a105	1,528	35,338	SH		SOLE		35,338	0	0
SEMPRA ENERGY	COM	816851109	1,051	10,865	SH		OTR		0	0	10,865
SEMPRA ENERGY	COM	816851109	1,202	12,432	SH		SOLE		12,182	0	250
SENSIENT TECHNOLOGIES CORP	COM	81725t100	536	8,740	SH		OTR		0	0	8,740
SERVICENOW INC	COM	81762P102	336	4,835	SH		SOLE		4,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	224	1,005	SH		SOLE		1,005	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1,094	5,335	SH		OTR		0	0	5,335
SHIRE PLC	SPONSORED ADR	82481r106	4,678	22,793	SH		SOLE		22,793	0	0
SIGMA ALDRICH CORP	COM	826552101	6,009	43,254	SH		SOLE		43,254	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	378	2,746	SH		OTR		0	0	2,746
SIGNATURE BK NEW YORK N Y	COM	82669g104	295	2,146	SH		SOLE		2,146	0	0
SILVER WHEATON CORP	COM	828336107	666	55,490	SH		SOLE		55,490	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,425	380,979	SH		SOLE		107,428	0	273,551
SKYWORKS SOLUTIONS INC	COM	83088m102	323	3,835	SH		SOLE		3,435	0	400
SM ENERGY CO	COM	78454l100	1,394	43,500	SH		OTR		0	0	43,500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	269	7,695	SH		SOLE		7,695	0	0
SMUCKER J M CO	COM NEW	832696405	448	3,930	SH		SOLE		3,930	0	0
SNAP ON INC	COM	833034101	226	1,496	SH		SOLE		1,496	0	0
SOLAZYME INC	COM	83415t101	40	15,307	SH		SOLE		0	0	15,307
SONOCO PRODS CO	COM	835495102	11,287	299,073	SH		SOLE		173,819	10,655	114,599
SOTHEBYS	COM	835898107	406	12,709	SH		SOLE		12,709	0	0
SOUTHERN CO	COM	842587107	226	5,049	SH		OTR		1,979	0	3,070
SOUTHERN CO	COM	842587107	1,639	36,672	SH		SOLE		36,472	0	200
SOUTHWEST AIRLS CO	COM	844741108	21,962	577,334	SH		SOLE		7,334	0	570,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,136	13,133	SH		OTR		0	0	13,133
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,125	13,065	SH		SOLE		13,040	0	25
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	665	19,590	SH		OTR		0	0	19,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,483	331,280	SH		OTR		0	0	331,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,898	803,101	SH		SOLE		636,426	565	166,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	812	4,235	SH		DFND		0	4,235	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,835	131,928	SH		SOLE		127,108	0	4,820
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,705	47,028	SH		OTR		0	0	47,028
SPDR SER TR	SHT TRM HGH YLD	78468r408	916	34,000	SH		SOLE		0	0	34,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	203	4,650	SH		SOLE		4,650	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	295	7,170	SH		SOLE		3,450	0	3,720
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	539	16,420	SH		SOLE		11,420	0	5,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,999	249,433	SH		SOLE		241,793	400	7,240
SPDR SERIES TRUST	S&P BK ETF	78464A797	342	10,293	SH		SOLE		3,303	0	6,990
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,439	14,754	SH		SOLE		14,740	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,081	145,875	SH		SOLE		145,650	225	0
SPECTRA ENERGY CORP	COM	847560109	731	27,837	SH		SOLE		25,579	0	2,258
SPECTRA ENERGY PARTNERS LP	COM	84756n109	3,886	96,629	SH		SOLE		95,974	0	655
SPIRIT RLTY CAP INC NEW	COM	84860w102	91	10,000	SH		OTR		0	0	10,000
SPRINT CORP	COM SER 1	85207u105	50	12,951	SH		SOLE		10,334	0	2,617
ST JUDE MED INC	COM	790849103	229	3,625	SH		SOLE		3,625	0	0
STAMPS COM INC	COM NEW	852857200	3,315	44,786	SH		OTR		0	0	44,786
STANCORP FINL GROUP INC	COM	852891100	882	7,724	SH		SOLE		7,724	0	0
STANLEY BLACK & DECKER INC	COM	854502101	269	2,769	SH		SOLE		2,769	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	208	1,890	SH		SOLE		1,890	0	0
STARBUCKS CORP	COM	855244109	70,478	1,239,948	SH		SOLE		1,222,252	2,122	15,574
STARBUCKS CORP	COM	855244109	2,521	44,355	SH		OTR		400	0	43,955
STARZ	COM SER A	85571Q102	259	6,437	SH		OTR		0	0	6,437
STARZ	COM SER A	85571Q102	315	8,440	SH		SOLE		8,440	0	0
STATE STR CORP	COM	857477103	8,296	123,432	SH		SOLE		123,122	0	310
STERICYCLE INC	COM	858912108	1,062	7,621	SH		OTR		0	0	7,621
STERICYCLE INC	COM	858912108	28,995	208,132	SH		SOLE		207,272	860	0
STERIS CORP	COM	859152100	244	3,750	SH		OTR		0	0	3,750
STERIS CORP	COM	859152100	2,040	31,397	SH		SOLE		1,035	0	30,362
STIFEL FINL CORP	COM	860630102	6,393	151,846	SH		OTR		0	0	151,846
STRYKER CORP	COM	863667101	1,223	13,000	SH		DFND		0	0	13,000
STRYKER CORP	COM	863667101	1,991	21,159	SH		SOLE		21,159	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	375	49,171	SH		SOLE		49,171	0	0
SUMMIT MATLS INC	CL A	86614U100	207	11,042	SH		SOLE		11,042	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,409	52,724	SH		SOLE		52,724	0	0
SUNTRUST BKS INC	COM	867914103	960	25,097	SH		OTR		0	0	25,097
SUNTRUST BKS INC	COM	867914103	347	9,062	SH		SOLE		8,512	0	550
SWISS HELVETIA FD INC	COM	870875101	111	10,231	SH		OTR		0	0	10,231
SYMANTEC CORP	COM	871503108	517	26,511	SH		OTR		0	0	26,511
SYMANTEC CORP	COM	871503108	907	46,576	SH		SOLE		46,576	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	458	13,949	SH		SOLE		13,949	0	0
SYNGENTA AG	SPONSORED ADR	87160a100	274	4,301	SH		SOLE		4,301	0	0
SYNTEL INC	COM	87162H103	6,607	145,809	SH		SOLE		142,276	0	3,533
SYNTEL INC	COM	87162H103	231	5,100	SH		DFND		0	0	5,100
SYSCO CORP	COM	871829107	2,250	57,749	SH		OTR		0	0	57,749
SYSCO CORP	COM	871829107	2,411	61,871	SH		SOLE		59,605	0	2,266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,119	53,902	SH		OTR		0	0	53,902
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,368	114,111	SH		SOLE		114,111	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	369	18,576	SH		SOLE		18,576	0	0
TANDEM DIABETES CARE INC	COM	875372104	169	19,200	SH		SOLE		19,200	0	0
TANGOE INC	COM	87582Y108	131	18,216	SH		OTR		0	0	18,216
TARGA RES CORP	COM	87612g101	293	5,692	SH		OTR		0	0	5,692
TARGA RES CORP	COM	87612g101	1,789	34,726	SH		SOLE		34,374	0	352
TARGA RESOURCES PARTNERS LP	COM UNIT	87611x105	16,811	578,900	SH		OTR		0	0	578,900
TASEKO MINES LTD	COM	876511106	359	892,650	SH		SOLE		892,650	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	410	18,212	SH		SOLE		18,087	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	410	6,843	SH		OTR		0	0	6,843
TE CONNECTIVITY LTD	REG SHS	H84989104	2,364	39,485	SH		SOLE		39,310	0	175
TEAM HEALTH HOLDINGS INC	COM	87817A107	19,483	360,603	SH		SOLE		355,048	150	5,405
TEEKAY CORPORATION	COM	y8564w103	264	8,921	SH		OTR		0	0	8,921
TEEKAY CORPORATION	COM	y8564w103	1,413	47,682	SH		SOLE		47,682	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	y8565j101	190	13,170	SH		SOLE		13,170	0	0
TEGNA INC	COM	87901J105	306	13,688	SH		SOLE		13,688	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	204	7,402	SH		SOLE		7,402	0	0
TELEFLEX INC	COM	879369106	288	2,315	SH		SOLE		2,315	0	0
TERADATA CORP DEL	COM	88076w103	585	20,204	SH		SOLE		20,054	0	150
TESLA MTRS INC	COM	88160r101	894	3,599	SH		OTR		0	0	3,599
TESLA MTRS INC	COM	88160r101	1,704	6,858	SH		SOLE		6,593	0	265
TESORO CORP	COM	881609101	282	2,901	SH		SOLE		2,901	0	0
TETRA TECH INC NEW	COM	88162g103	739	30,368	SH		OTR		0	0	30,368
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	378	6,703	SH		OTR		0	0	6,703
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,426	25,249	SH		SOLE		25,249	0	0
TEXAS INSTRS INC	COM	882508104	1,166	23,546	SH		SOLE		19,503	563	3,480
THE ADT CORPORATION	COM	00101J106	360	12,033	SH		SOLE		11,946	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	361	2,955	SH		OTR		0	0	2,955
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,497	69,485	SH		SOLE		67,537	0	1,948
THOMSON REUTERS CORP	COM	884903105	200	4,969	SH		SOLE		4,969	0	0
TIFFANY & CO NEW	COM	886547108	236	3,054	SH		SOLE		3,054	0	0
TIME WARNER CABLE INC	COM	88732j207	739	4,122	SH		SOLE		3,796	0	326
TIME WARNER INC	COM NEW	887317303	1,931	28,083	SH		SOLE		27,854	0	229
TJX COS INC NEW	COM	872540109	683	9,564	SH		OTR		0	0	9,564
TJX COS INC NEW	COM	872540109	6,546	91,651	SH		SOLE		91,651	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,060	26,898	SH		SOLE		26,898	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	623	22,970	SH		SOLE		22,970	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	m87915274	154	12,000	SH		OTR		0	0	12,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	457	3,896	SH		SOLE		3,896	0	0
TRACTOR SUPPLY CO	COM	892356106	2,532	30,028	SH		SOLE		30,028	0	0
TRIANGLE PETE CORP	COM NEW	89600b201	23	16,400	SH		OTR		0	0	16,400
TRUECAR INC	COM	89785l107	60	11,445	SH		OTR		0	0	11,445
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,373	50,866	SH		SOLE		48,870	0	1,996
TWENTY FIRST CENTY FOX INC	CL B	90130A200	483	17,828	SH		SOLE		17,828	0	0
TWITTER INC	COM	90184L102	507	18,830	SH		SOLE		18,755	0	75
TYCO INTL PLC	SHS	G91442106	308	9,198	SH		OTR		0	0	9,198
TYCO INTL PLC	SHS	G91442106	1,187	35,477	SH		SOLE		35,302	0	175
UBS GROUP AG	SHS	H42097107	344	18,583	SH		SOLE		18,583	0	0
UIL HLDG CORP	COM	902748102	308	6,130	SH		OTR		0	0	6,130
UNDER ARMOUR INC	CL A	904311107	1,718	17,752	SH		SOLE		17,752	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,398	34,771	SH		SOLE		34,771	0	0
UNILEVER N V	N Y SHS NEW	904784709	243	6,028	SH		OTR		0	0	6,028
UNILEVER PLC	SPON ADR NEW	904767704	1,194	29,271	SH		SOLE		29,271	0	0
UNILEVER PLC	SPON ADR NEW	904767704	609	14,929	SH		OTR		0	0	14,929
UNION PAC CORP	COM	907818108	2,290	25,902	SH		OTR		0	0	25,902
UNION PAC CORP	COM	907818108	28,860	326,435	SH		SOLE		308,246	16,665	1,524
UNITED CONTL HLDGS INC	COM	910047109	595	11,218	SH		SOLE		10,379	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	948	72,641	SH		OTR		0	0	72,641
UNITED NAT FOODS INC	COM	911163103	1,709	35,220	SH		SOLE		35,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,908	19,337	SH		OTR		0	0	19,337
UNITED PARCEL SERVICE INC	CL B	911312106	4,242	42,988	SH		SOLE		41,521	967	500
UNITED TECHNOLOGIES CORP	COM	913017109	1,934	21,737	SH		OTR		0	2,400	19,337
UNITED TECHNOLOGIES CORP	COM	913017109	66,925	752,051	SH		SOLE		669,851	15,524	66,676
UNITED TECHNOLOGIES CORP	COM	913017109	908	10,200	SH		DFND		150	7,650	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	24,452	210,778	SH		SOLE		128,376	0	82,402
UNITEDHEALTH GROUP INC	COM	91324P102	1,385	11,939	SH		OTR		0	0	11,939
UNIVERSAL HLTH SVCS INC	CL B	913903100	303	2,424	SH		SOLE		2,424	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	45	12,900	SH		OTR		0	0	12,900
UNUM GROUP	COM	91529y106	777	24,221	SH		SOLE		24,221	0	0
URANIUM ENERGY CORP	COM	916896103	136	136,250	SH		SOLE		136,250	0	0
US BANCORP DEL	COM NEW	902973304	656	16,001	SH		DFND		0	2,701	13,300
US BANCORP DEL	COM NEW	902973304	3,757	91,599	SH		OTR		0	0	91,599
US BANCORP DEL	COM NEW	902973304	28,850	703,484	SH		SOLE		675,166	2,850	25,468
US ECOLOGY INC	COM	91732j102	478	10,955	SH		OTR		0	0	10,955
UTI WORLDWIDE INC	ORD	g87210103	147	32,100	SH		OTR		0	0	32,100
V F CORP	COM	918204108	39,414	577,827	SH		SOLE		575,532	1,295	1,000
VALEANT PHARMACEUTICALS INTL	COM	91911k102	616	3,456	SH		SOLE		3,456	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	331	5,505	SH		OTR		0	0	5,505
VALERO ENERGY CORP NEW	COM	91913Y100	5,481	91,196	SH		SOLE		69,790	0	21,406
VALLEY NATL BANCORP	COM	919794107	140	14,224	SH		SOLE		14,224	0	0
VALSPAR CORP	COM	920355104	268	3,726	SH		SOLE		3,726	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,026	113,973	SH		OTR		0	0	113,973
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,664	504,601	SH		SOLE		471,582	0	33,019
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	745	8,948	SH		SOLE		8,948	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	351	3,612	SH		SOLE		3,612	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,540	33,627	SH		OTR		0	0	33,627
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,962	33,638	SH		SOLE		33,438	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,023	72,512	SH		SOLE		72,512	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	966	8,282	SH		OTR		0	0	8,282
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,821	41,319	SH		SOLE		41,319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	919	10,436	SH		SOLE		10,436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	608	7,446	SH		SOLE		7,446	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,427	94,000	SH		OTR		0	0	94,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,927	39,157	SH		SOLE		39,157	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,980	25,803	SH		SOLE		25,803	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	345	4,496	SH		OTR		0	0	4,496
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,457	50,558	SH		SOLE		50,518	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,957	232,555	SH		SOLE		221,377	0	11,178
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,069	62,536	SH		OTR		0	0	62,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,994	120,705	SH		SOLE		0	0	120,705
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	621	12,629	SH		OTR		0	0	12,629
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,944	159,184	SH		SOLE		159,184	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	30,811	417,829	SH		OTR		0	0	417,829
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	44,323	601,066	SH		SOLE		443,202	725	157,139
VANGUARD STAR FD	VG TL INTL STK F	921909768	279	6,296	SH		SOLE		6,296	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	532	14,931	SH		OTR		0	0	14,931
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,868	61,736	SH		SOLE		42,716	0	19,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,160	33,085	SH		OTR		0	0	33,085
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	855	13,095	SH		SOLE		13,095	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	269	2,276	SH		OTR		0	0	2,276
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,877	117,764	SH		SOLE		112,520	0	5,244
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	224	1,847	SH		SOLE		1,847	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	244	2,880	SH		SOLE		2,880	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	316	6,825	SH		SOLE		6,825	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,038	8,471	SH		SOLE		8,426	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,039	50,394	SH		SOLE		47,814	0	2,580
VARIAN MED SYS INC	COM	92220P105	342	4,640	SH		SOLE		4,640	0	0
VCA INC	COM	918194101	521	9,903	SH		SOLE		9,903	0	0
VEEVA SYS INC	CL A COM	922475108	351	14,977	SH		SOLE		2,977	0	12,000
VENTAS INC	COM	92276f100	211	3,771	SH		OTR		0	0	3,771
VERASTEM INC	COM	92337C104	106	59,000	SH		SOLE		59,000	0	0
VEREIT INC	COM	92339v100	2,684	347,699	SH		SOLE		3,686	0	344,013
VERISK ANALYTICS INC	COM	92345y106	797	10,782	SH		OTR		0	0	10,782
VERIZON COMMUNICATIONS INC	COM	92343V104	941	21,635	SH		DFND		0	6,425	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	5,308	121,985	SH		OTR		350	244	121,391
VERIZON COMMUNICATIONS INC	COM	92343V104	64,701	1,487,039	SH		SOLE		1,082,522	14,488	390,029
VERMILION ENERGY INC	COM	923725105	233	7,275	SH		SOLE		7,275	0	0
VERSARTIS INC	COM	92529l102	558	48,380	SH		OTR		0	0	48,380
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,265	12,147	SH		SOLE		12,147	0	0
VIACOM INC NEW	CL B	92553p201	523	12,131	SH		OTR		0	0	12,131
VIACOM INC NEW	CL B	92553p201	415	9,606	SH		SOLE		9,606	0	0
VISA INC	COM CL A	92826C839	256	3,680	SH		DFND		0	2,880	800
VISA INC	COM CL A	92826C839	4,130	59,282	SH		OTR		0	0	59,282
VISA INC	COM CL A	92826C839	40,295	578,455	SH		SOLE		573,635	300	4,520
VMWARE INC	CL A COM	928563402	207	2,618	SH		OTR		0	0	2,618
VMWARE INC	CL A COM	928563402	504	6,397	SH		SOLE		6,397	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	346	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	911	28,691	SH		SOLE		25,949	0	2,742
VONAGE HLDGS CORP	COM	92886t201	67	11,349	SH		OTR		0	0	11,349
WABCO HLDGS INC	COM	92927k102	210	2,003	SH		OTR		0	0	2,003
WABTEC CORP	COM	929740108	29,057	330,010	SH		SOLE		321,794	1,100	7,116
WABTEC CORP	COM	929740108	699	7,942	SH		OTR		450	0	7,492
WABTEC CORP	COM	929740108	966	10,975	SH		DFND		0	6,900	4,075
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,192	26,375	SH		DFND		0	0	26,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371	4,470	SH		OTR		0	0	4,470
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,916	71,192	SH		SOLE		65,500	0	5,692
WAL-MART STORES INC	COM	931142103	2,288	35,296	SH		OTR		0	0	35,296
WAL-MART STORES INC	COM	931142103	5,852	90,259	SH		SOLE		75,456	4,000	10,803
WASTE MGMT INC DEL	COM	94106l109	248	4,973	SH		OTR		0	0	4,973
WASTE MGMT INC DEL	COM	94106l109	12,812	257,212	SH		SOLE		251,943	2,000	3,269
WATSCO INC	COM	942622200	485	4,093	SH		OTR		0	0	4,093
WATTS WATER TECHNOLOGIES INC	CL A	942749102	309	5,850	SH		OTR		0	0	5,850
WEATHERFORD INTL PLC	ORD SHS	G48833100	963	113,595	SH		SOLE		113,095	0	500
WEC ENERGY GROUP INC	COM	92939u106	259	4,961	SH		SOLE		4,961	0	0
WELLS FARGO & CO NEW	COM	949746101	320	6,225	SH		DFND		200	1,525	4,500
WELLS FARGO & CO NEW	COM	949746101	5,662	110,260	SH		OTR		227	0	110,033
WELLS FARGO & CO NEW	COM	949746101	72,384	1,409,629	SH		SOLE		1,386,468	2,622	20,539
WEST MARINE INC	COM	954235107	97	11,100	SH		OTR		0	0	11,100
WESTAR ENERGY INC	COM	95709T100	1,896	49,330	SH		SOLE		47,947	1,083	300
WESTERN ALLIANCE BANCORP	COM	957638109	1,033	33,641	SH		SOLE		1,357	0	32,284
WESTERN DIGITAL CORP	COM	958102105	742	9,340	SH		SOLE		9,340	0	0
WESTERN UN CO	COM	959802109	773	42,104	SH		OTR		0	0	42,104
WESTERN UN CO	COM	959802109	509	27,732	SH		SOLE		27,732	0	0
WHOLE FOODS MKT INC	COM	966837106	636	20,096	SH		SOLE		20,096	0	0
WILLIAMS COS INC DEL	COM	969457100	1,285	34,881	SH		OTR		0	0	34,881
WILLIAMS COS INC DEL	COM	969457100	3,259	88,418	SH		SOLE		82,625	0	5,793
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	2,197	68,816	SH		OTR		0	0	68,816
WILLIAMS SONOMA INC	COM	969904101	1,143	14,967	SH		SOLE		14,967	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	1,329	32,440	SH		OTR		0	0	32,440
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	615	15,014	SH		SOLE		15,014	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,097	16,156	SH		OTR		0	0	16,156
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,279	18,843	SH		SOLE		18,843	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,048	15,570	SH		SOLE		15,570	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717w315	589	17,585	SH		OTR		0	0	17,585
WISDOMTREE TR	UK HEDG EQT FD	97717w349	479	21,030	SH		SOLE		0	0	21,030
WISDOMTREE TR	DIV EX-FINL FD	97717w406	1,006	14,970	SH		OTR		0	0	14,970
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	5,326	68,575	SH		OTR		0	0	68,575
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	2,697	34,730	SH		SOLE		34,730	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	915	12,452	SH		SOLE		12,452	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,933	115,603	SH		SOLE		113,572	780	1,250
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	36,067	741,202	SH		OTR		0	0	741,202
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	13,218	271,640	SH		SOLE		0	0	271,640
WISDOMTREE TR	EUROPE SMCP DV	97717w869	1,107	20,552	SH		OTR		0	0	20,552
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	553	22,215	SH		SOLE		22,215	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	50,203	918,619	SH		SOLE		0	0	918,619
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	83,978	1,536,657	SH		OTR		0	0	1,536,657
WOLVERINE WORLD WIDE INC	COM	978097103	302	13,967	SH		OTR		0	0	13,967
WOODWARD INC	COM	980745103	407	10,011	SH		SOLE		10,011	0	0
WORKDAY INC	CL A	98138H101	256	3,718	SH		OTR		50	0	3,668
WORKDAY INC	CL A	98138H101	10,329	149,996	SH		SOLE		147,441	355	2,200
WORLD WRESTLING ENTMT INC	CL A	98156q108	169	10,025	SH		OTR		0	0	10,025
WPP PLC NEW	ADR	92937A102	828	7,959	SH		OTR		0	0	7,959
WPP PLC NEW	ADR	92937A102	976	9,381	SH		SOLE		9,381	0	0
XEROX CORP	COM	984121103	440	45,269	SH		SOLE		45,269	0	0
XEROX CORP	COM	984121103	801	82,324	SH		OTR		0	0	82,324
XL GROUP PLC	SHS	g98290102	230	6,336	SH		SOLE		6,336	0	0
XOMA CORP DEL	COM	98419j107	8	11,000	SH		OTR		0	0	11,000
XYLEM INC	COM	98419m100	914	27,819	SH		SOLE		25,619	0	2,200
YAHOO INC	COM	984332106	622	21,519	SH		SOLE		21,519	0	0
YODLEE INC	COM	98600P201	371	23,000	SH		SOLE		23,000	0	0
YUM BRANDS INC	COM	988498101	12,729	159,212	SH		SOLE		157,992	1,100	120
YUME INC	COM	98872b104	45	17,234	SH		OTR		0	0	17,234
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,100	11,708	SH		OTR		0	0	11,708
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,524	16,224	SH		SOLE		15,793	0	431
ZOETIS INC	CL A	98978V103	355	8,632	SH		SOLE		8,632	0	0
ZYNGA INC	CL A	98986t108	43	18,800	SH		SOLE		18,800	0	0