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	110	16,000	SH		OTR		0	0	16,000
2U INC	COM	90214J101	3,896	139,221	SH		OTR		0	0	139,221
3-D SYS CORP DEL	COM NEW	88554d205	124	14,196	SH		OTR		0	0	14,196
3-D SYS CORP DEL	COM NEW	88554d205	200	23,104	SH		SOLE		18,222	0	4,882
3M CO	COM	88579Y101	1,130	7,500	SH		DFND		0	7,500	0
3M CO	COM	88579Y101	1,834	12,173	SH		OTR		0	0	12,173
3M CO	COM	88579Y101	62,947	417,865	SH		SOLE		389,389	2,331	26,145
ABB LTD	SPONSORED ADR	000375204	3,420	192,917	SH		SOLE		192,467	0	450
ABBOTT LABS	COM	002824100	33,106	737,161	SH		SOLE		703,080	11,625	22,456
ABBOTT LABS	COM	002824100	1,545	34,400	SH		DFND		0	16,400	18,000
ABBOTT LABS	COM	002824100	3,980	88,616	SH		OTR		0	0	88,616
ABBVIE INC	COM	00287Y109	50,309	849,255	SH		SOLE		800,246	11,400	37,609
ABBVIE INC	COM	00287Y109	948	16,000	SH		DFND		0	0	16,000
ABBVIE INC	COM	00287Y109	1,179	19,899	SH		OTR		0	0	19,899
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	52	11,340	SH		OTR		0	0	11,340
ABM INDS INC	COM	000957100	6,598	231,757	SH		SOLE		231,757	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	16,268	757,000	SH		SOLE		547,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,076	10,300	SH		DFND		0	50	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,767	16,911	SH		OTR		0	0	16,911
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,328	653,857	SH		SOLE		633,862	1,411	18,584
ACE LTD	SHS	H0023R105	63,021	539,331	SH		SOLE		522,254	1,325	15,752
ACE LTD	SHS	H0023R105	1,088	9,310	SH		DFND		0	760	8,550
ACE LTD	SHS	H0023R105	602	5,151	SH		OTR		0	0	5,151
ACI WORLDWIDE INC	COM	004498101	368	17,210	SH		OTR		0	0	17,210
ACTIVISION BLIZZARD INC	COM	00507v109	275	7,106	SH		SOLE		7,106	0	0
ADECOAGRO S A	COM	l00849106	801	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	1,386	14,755	SH		OTR		0	0	14,755
ADOBE SYS INC	COM	00724F101	9,254	98,508	SH		SOLE		98,358	0	150
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756m404	86	15,106	SH		SOLE		15,106	0	0
ADVISORY BRD CO	COM	00762w107	309	6,224	SH		SOLE		6,224	0	0
AEGON N V	NY REGISTRY SH	007924103	326	57,520	SH		SOLE		57,520	0	0
AERCAP HOLDINGS NV	SHS	n00985106	422	9,781	SH		SOLE		9,781	0	0
AETNA INC NEW	COM	00817Y108	1,878	17,372	SH		SOLE		17,192	0	180
AFFILIATED MANAGERS GROUP	COM	008252108	1,184	7,412	SH		SOLE		7,412	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,008	6,310	SH		OTR		0	0	6,310
AFLAC INC	COM	001055102	1,700	28,374	SH		SOLE		28,374	0	0
AG MTG INVT TR INC	COM	001228105	321	25,000	SH		OTR		0	0	25,000
AGCO CORP	COM	001084102	431	9,500	SH		OTR		0	0	9,500
AGILENT TECHNOLOGIES INC	COM	00846u101	254	6,052	SH		SOLE		5,895	0	157
AIR PRODS & CHEMS INC	COM	009158106	9,033	69,429	SH		SOLE		69,429	0	0
AIRCASTLE LTD	COM	G0129K104	456	21,833	SH		SOLE		21,833	0	0
AIRGAS INC	COM	009363102	1,556	11,246	SH		SOLE		10,742	0	504
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,708	336,454	SH		SOLE		331,109	975	4,370
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971tag6	12	13,000	PRN		SOLE		13,000	0	0
ALASKA AIR GROUP INC	COM	011659109	573	7,120	SH		SOLE		7,120	0	0
ALCOA INC	COM	013817101	648	65,682	SH		SOLE		63,406	0	2,276
ALCOBRA LTD	SHS	m2239p109	126	20,000	SH		OTR		0	0	20,000
ALEXION PHARMACEUTICALS INC	COM	015351109	221	1,158	SH		SOLE		1,158	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,268	6,649	SH		OTR		0	0	6,649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,751	21,543	SH		OTR		0	0	21,543
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,261	15,519	SH		SOLE		15,519	0	0
ALKERMES PLC	SHS	g01767105	210	2,647	SH		OTR		0	0	2,647
ALLERGAN PLC	SHS	g0177J108	298	953	SH		DFND		0	0	953
ALLERGAN PLC	SHS	g0177J108	596	1,907	SH		OTR		0	0	1,907
ALLERGAN PLC	SHS	g0177J108	19,848	63,515	SH		SOLE		62,209	0	1,306
ALLIANCE DATA SYSTEMS CORP	COM	018581108	660	2,388	SH		SOLE		2,388	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,346	36,186	SH		SOLE		36,186	0	0
ALLSTATE CORP	COM	020002101	911	14,668	SH		SOLE		14,668	0	0
ALLSTATE CORP	COM	020002101	273	4,385	SH		OTR		0	0	4,385
ALPHABET INC	CAP STK CL C	02079k107	8,741	11,518	SH		OTR		20	0	11,498
ALPHABET INC	CAP STK CL C	02079k107	54,273	71,518	SH		SOLE		67,863	553	3,102
ALPHABET INC	CAP STK CL A	02079k305	10,409	13,380	SH		OTR		20	0	13,360
ALPHABET INC	CAP STK CL A	02079k305	70,571	90,708	SH		SOLE		88,193	598	1,917
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	177	23,000	SH		OTR		0	0	23,000
ALPS ETF TR	BARRONS 400 ETF	00162Q726	262	8,665	SH		SOLE		8,665	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	343	16,405	SH		SOLE		16,405	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	346	28,720	SH		OTR		0	0	28,720
ALPS ETF TR	ALERIAN MLP	00162q866	1,522	126,288	SH		SOLE		0	0	126,288
ALTRA INDL MOTION CORP	COM	02208R106	334	13,318	SH		OTR		0	0	13,318
ALTRIA GROUP INC	COM	02209s103	4,535	77,895	SH		OTR		0	0	77,895
ALTRIA GROUP INC	COM	02209s103	16,668	286,349	SH		SOLE		282,674	3,375	300
ALTRIA GROUP INC	COM	02209s103	422	7,250	SH		DFND		0	0	7,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	36,500	SH		SOLE		36,500	0	0
AMAZON COM INC	COM	023135106	3,088	4,568	SH		OTR		0	0	4,568
AMAZON COM INC	COM	023135106	33,446	49,484	SH		SOLE		43,118	1,325	5,041
AMBEV SA	SPONSORED ADR	02319V103	168	37,775	SH		SOLE		37,775	0	0
AMC NETWORKS INC	CL A	00164v103	447	5,990	SH		SOLE		5,990	0	0
AMDOCS LTD	SHS	g02602103	223	4,080	SH		SOLE		4,080	0	0
AMERCO	COM	023586100	231	592	SH		SOLE		592	0	0
AMEREN CORP	COM	023608102	495	11,457	SH		SOLE		11,457	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	114	22,500	SH		SOLE		22,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	365	25,928	SH		SOLE		25,928	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	531	12,548	SH		SOLE		12,548	0	0
AMERICAN ASSETS TR INC	COM	024013104	950	24,783	SH		OTR		0	0	24,783
AMERICAN CAP LTD	COM	02503y103	530	38,376	SH		OTR		0	0	38,376
AMERICAN ELEC PWR INC	COM	025537101	1,168	20,053	SH		SOLE		19,253	800	0
AMERICAN EXPRESS CO	COM	025816109	1,753	25,200	SH		DFND		125	25,075	0
AMERICAN EXPRESS CO	COM	025816109	756	10,857	SH		OTR		0	0	10,857
AMERICAN EXPRESS CO	COM	025816109	13,042	187,515	SH		SOLE		175,105	2,000	10,410
AMERICAN FARMLAND CO	COM	02589Y100	140	20,000	SH		OTR		0	0	20,000
AMERICAN INTL GROUP INC	COM NEW	026874784	1,381	22,286	SH		OTR		0	0	22,286
AMERICAN INTL GROUP INC	COM NEW	026874784	35,095	566,310	SH		SOLE		311,752	780	253,778
AMERICAN TOWER CORP NEW	COM	03027x100	254	2,620	SH		OTR		0	0	2,620
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,911	31,986	SH		SOLE		31,986	0	0
AMERIPRISE FINL INC	COM	03076c106	1,171	11,006	SH		SOLE		9,830	0	1,176
AMERIS BANCORP	COM	03076k108	279	8,221	SH		SOLE		8,221	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	469	4,514	SH		OTR		0	0	4,514
AMERISOURCEBERGEN CORP	COM	03073E105	866	8,354	SH		SOLE		8,354	0	0
AMETEK INC NEW	COM	031100100	1,420	26,494	SH		SOLE		26,494	0	0
AMGEN INC	COM	031162100	1,389	8,559	SH		OTR		0	0	8,559
AMGEN INC	COM	031162100	66,528	409,833	SH		SOLE		403,263	125	6,445
AMPHENOL CORP NEW	CL A	032095101	572	10,962	SH		SOLE		1,862	0	9,100
AMTRUST FINL SVCS INC	COM	032359309	212	3,448	SH		SOLE		3,448	0	0
AMYRIS INC	COM	03236m101	16	10,000	SH		OTR		0	0	10,000
AMYRIS INC	COM	03236m101	32	20,000	SH		SOLE		0	0	20,000
ANADARKO PETE CORP	COM	032511107	2,043	42,051	SH		OTR		0	0	42,051
ANADARKO PETE CORP	COM	032511107	2,435	50,130	SH		SOLE		44,590	0	5,540
ANALOG DEVICES INC	COM	032654105	1,647	29,766	SH		SOLE		11,271	2,100	16,395
ANALOGIC CORP	COM PAR $0.05	032657207	390	4,720	SH		OTR		0	0	4,720
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	709	5,667	SH		OTR		0	0	5,667
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,268	106,141	SH		SOLE		102,020	0	4,121
ANIKA THERAPEUTICS INC	COM	035255108	1,288	33,740	SH		SOLE		33,740	0	0
ANNALY CAP MGMT INC	COM	035710409	417	44,467	SH		OTR		0	0	44,467
ANTHEM INC	COM	036752103	699	5,010	SH		OTR		0	0	5,010
ANTHEM INC	COM	036752103	1,805	12,943	SH		SOLE		12,943	0	0
AON PLC	SHS CL A	G0408V102	648	7,030	SH		SOLE		5,779	0	1,251
APACHE CORP	COM	037411105	854	19,197	SH		SOLE		19,197	0	0
APOLLO COML REAL EST FIN INC	COM	03762u105	276	16,000	SH		OTR		0	0	16,000
APOLLO INVT CORP	COM	03761u106	2,946	564,332	SH		OTR		0	0	564,332
APPLE INC	COM	037833100	801	7,605	SH		DFND		0	5,855	1,750
APPLE INC	COM	037833100	150,644	1,431,166	SH		OTR		1,250	0	1,429,916
APPLE INC	COM	037833100	188,582	1,791,579	SH		SOLE		1,700,200	27,754	63,624
APPLIED MATLS INC	COM	038222105	352	18,864	SH		SOLE		18,372	0	492
APTARGROUP INC	COM	038336103	4,586	63,120	SH		SOLE		20,000	0	43,120
AQUA AMERICA INC	COM	03836w103	298	9,997	SH		SOLE		9,997	0	0
ARC GROUP WORLDWIDE INC	COM	00213h105	109	66,000	SH		OTR		0	0	66,000
ARCH CAP GROUP LTD	ORD	g0450a105	4,105	58,857	SH		SOLE		2,657	0	56,200
ARCHER DANIELS MIDLAND CO	COM	039483102	24,675	672,706	SH		OTR		0	0	672,706
ARCHER DANIELS MIDLAND CO	COM	039483102	9,130	248,904	SH		SOLE		6,395	0	242,509
ARES CAP CORP	COM	04010L103	1,705	119,681	SH		SOLE		95,556	12,525	11,600
ARES CAP CORP	NOTE 4.750% 1/1	04010laj2	17	17,000	PRN		SOLE		17,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	240	4,003	SH		OTR		0	0	4,003
ARISTA NETWORKS INC	COM	040413106	5,588	71,789	SH		SOLE		71,725	0	64
ARM HLDGS PLC	SPONSORED ADR	042068106	804	17,777	SH		OTR		0	0	17,777
ARM HLDGS PLC	SPONSORED ADR	042068106	1,013	22,401	SH		SOLE		22,401	0	0
ARROW FINL CORP	COM	042744102	2,381	87,645	SH		SOLE		87,645	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	411	11,411	SH		SOLE		11,411	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	805	81,730	SH		OTR		0	0	81,730
ASCENA RETAIL GROUP INC	COM	04351g101	218	22,116	SH		SOLE		22,116	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,852	110,715	SH		SOLE		34	0	110,681
ASHFORD HOSPITALITY PRIME IN	COM	044102101	212	14,630	SH		SOLE		14,630	0	0
ASHLAND INC NEW	COM	044209104	287	2,797	SH		SOLE		2,797	0	0
ASPEN TECHNOLOGY INC	COM	045327103	590	15,616	SH		SOLE		15,616	0	0
ASSURANT INC	COM	04621x108	413	5,128	SH		SOLE		5,128	0	0
ASSURED GUARANTY LTD	COM	g0585r106	548	20,725	SH		OTR		0	0	20,725
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,987	117,452	SH		SOLE		117,452	0	0
AT&T INC	COM	00206R102	1,887	54,849	SH		OTR		500	0	54,349
AT&T INC	COM	00206R102	44,898	1,304,798	SH		SOLE		917,363	1,834	385,601
ATHENAHEALTH INC	COM	04685w103	1,326	8,234	SH		SOLE		631	0	7,603
AUTODESK INC	COM	052769106	12,584	206,533	SH		SOLE		157,645	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	527	6,218	SH		OTR		0	0	6,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,502	76,750	SH		SOLE		70,892	333	5,525
AUTONATION INC	COM	05329w102	3,850	64,537	SH		SOLE		946	0	63,591
AUTOZONE INC	COM	053332102	382	515	SH		SOLE		515	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	201	1,388	SH		OTR		0	0	1,388
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	28,724	197,894	SH		SOLE		196,164	430	1,300
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	190	20,000	SH		OTR		0	0	20,000
AVALONBAY CMNTYS INC	COM	053484101	209	1,137	SH		OTR		0	0	1,137
AVERY DENNISON CORP	COM	053611109	782	12,485	SH		SOLE		12,485	0	0
AVNET INC	COM	053807103	1,212	28,283	SH		SOLE		28,283	0	0
AVON PRODS INC	COM	054303102	99	24,395	SH		SOLE		24,395	0	0
AXALTA COATING SYS LTD	COM	G0750C108	805	30,200	SH		OTR		0	0	30,200
B2GOLD CORP	NOTE 3.250%10/0	11777qab6	16	19,000	PRN		SOLE		19,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	300	14,380	SH		OTR		0	0	14,380
BAIDU INC	SPON ADR REP A	056752108	5,038	26,651	SH		SOLE		26,291	250	110
BAIDU INC	SPON ADR REP A	056752108	1,064	5,628	SH		OTR		0	0	5,628
BAKER HUGHES INC	COM	057224107	281	6,085	SH		SOLE		6,085	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	293	40,039	SH		OTR		0	0	40,039
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	519	70,812	SH		SOLE		70,812	0	0
BANCO SANTANDER SA	ADR	05964H105	68	14,095	SH		OTR		4,132	0	9,963
BANCO SANTANDER SA	ADR	05964H105	4,132	848,518	SH		SOLE		823,078	0	25,440
BANCORPSOUTH INC	COM	059692103	442	18,440	SH		OTR		0	0	18,440
BANK AMER CORP	COM	060505104	15,900	944,741	SH		OTR		6,500	300	937,941
BANK AMER CORP	COM	060505104	38,243	2,272,312	SH		SOLE		1,174,027	15,500	1,082,785
BANK HAWAII CORP	COM	062540109	7,396	117,589	SH		SOLE		117,589	0	0
BANK MONTREAL QUE	COM	063671101	317	5,616	SH		SOLE		4,250	0	1,366
BANK NEW YORK MELLON CORP	COM	064058100	23,174	562,208	SH		SOLE		182,809	0	379,399
BANK NEW YORK MELLON CORP	COM	064058100	1,183	28,695	SH		OTR		0	800	27,895
BANK OF THE OZARKS INC	COM	063904106	294	5,950	SH		OTR		0	0	5,950
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	2,914	45,594	SH		SOLE		0	0	45,594
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	1,631	25,525	SH		OTR		0	0	25,525
BARCLAYS PLC	ADR	06738E204	365	28,158	SH		SOLE		28,158	0	0
BARD C R INC	COM	067383109	634	3,346	SH		OTR		0	0	3,346
BARD C R INC	COM	067383109	1,163	6,142	SH		SOLE		6,142	0	0
BARRICK GOLD CORP	COM	067901108	302	40,892	SH		SOLE		9,220	0	31,672
BAXALTA INC	COM	07177M103	656	16,812	SH		OTR		0	0	16,812
BAXALTA INC	COM	07177M103	2,857	73,218	SH		SOLE		71,792	0	1,426
BAXTER INTL INC	COM	071813109	3,224	84,497	SH		SOLE		82,371	0	2,126
BAYTEX ENERGY CORP	COM	07317Q105	166	51,248	SH		SOLE		49,343	1,365	540
BAZAARVOICE INC	COM	073271108	97	22,120	SH		SOLE		0	0	22,120
BB&T CORP	COM	054937107	291	7,706	SH		SOLE		7,706	0	0
BCE INC	COM NEW	05534B760	5,254	136,044	SH		SOLE		136,044	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	274	6,650	SH		OTR		0	0	6,650
BECTON DICKINSON & CO	COM	075887109	1,462	9,492	SH		OTR		0	0	9,492
BECTON DICKINSON & CO	COM	075887109	13,603	88,280	SH		SOLE		79,780	400	8,100
BED BATH & BEYOND INC	COM	075896100	715	14,819	SH		SOLE		14,819	0	0
BEMIS INC	COM	081437105	1,502	33,614	SH		SOLE		33,614	0	0
BERKLEY W R CORP	COM	084423102	258	4,716	SH		SOLE		4,716	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,352	22	SH		SOLE		16	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,826	309,195	SH		SOLE		282,717	610	25,868
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,386	48,364	SH		OTR		85	0	48,279
BEST BUY INC	COM	086516101	5,858	192,392	SH		SOLE		1,998	0	190,394
BHP BILLITON LTD	SPONSORED ADR	088606108	2,428	94,258	SH		SOLE		94,258	0	0
BIOGEN INC	COM	09062X103	1,549	5,056	SH		OTR		0	0	5,056
BIOGEN INC	COM	09062X103	9,375	30,601	SH		SOLE		30,502	30	69
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	13	10,000	PRN		SOLE		10,000	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	411	9,302	SH		OTR		0	0	9,302
BLACKROCK CA MUNI 2018 TERM	COM	09249c105	386	25,689	SH		OTR		0	0	25,689
BLACKROCK ENERGY & RES TR	COM	09250u101	327	26,107	SH		OTR		0	0	26,107
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	968	127,205	SH		OTR		0	0	127,205
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	204	26,816	SH		SOLE		26,816	0	0
BLACKROCK INC	COM	09247x101	9,204	27,029	SH		SOLE		27,019	0	10
BLACKROCK INC	COM	09247x101	658	1,932	SH		OTR		0	0	1,932
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	172	27,590	SH		SOLE		27,590	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	145	10,000	SH		OTR		0	0	10,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254e103	287	19,500	SH		OTR		0	0	19,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	3,055	104,489	SH		OTR		0	0	104,489
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	936	32,023	SH		SOLE		32,023	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	287	10,738	SH		OTR		0	0	10,738
BLOCK H & R INC	COM	093671105	384	11,525	SH		SOLE		2,490	0	9,035
BMC STK HLDGS INC	COM	05591B109	1,911	114,079	SH		SOLE		114,079	0	0
BOEING CO	COM	097023105	2,706	18,719	SH		OTR		0	0	18,719
BOEING CO	COM	097023105	40,820	282,313	SH		SOLE		278,157	50	4,105
BOFI HLDG INC	COM	05566U108	4,922	233,820	SH		SOLE		233,520	300	0
BONANZA CREEK ENERGY INC	COM	097793103	74	13,984	SH		OTR		0	0	13,984
BORGWARNER INC	COM	099724106	2,303	53,267	SH		SOLE		53,267	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,175	172,159	SH		OTR		0	0	172,159
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388aa4	14	12,000	PRN		SOLE		12,000	0	0
BP PLC	SPONSORED ADR	055622104	1,610	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	2,165	69,279	SH		SOLE		62,199	833	6,247
BRISTOL MYERS SQUIBB CO	COM	110122108	2,554	37,132	SH		OTR		0	0	37,132
BRISTOL MYERS SQUIBB CO	COM	110122108	10,370	150,742	SH		SOLE		128,063	4,000	18,679
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,714	60,790	SH		SOLE		60,790	0	0
BROADCOM CORP	CL A	111320107	2,108	36,455	SH		SOLE		36,455	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133bab8	16	15,000	PRN		SOLE		15,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	138	15,021	SH		SOLE		15,021	0	0
BRYN MAWR BK CORP	COM	117665109	332	11,570	SH		OTR		0	0	11,570
BT GROUP PLC	ADR	05577e101	802	23,177	SH		SOLE		22,891	0	286
BUILDERS FIRSTSOURCE INC	COM	12008R107	244	22,066	SH		SOLE		22,066	0	0
BUNGE LIMITED	COM	g16962105	533	7,811	SH		OTR		0	0	7,811
BUNGE LIMITED	COM	g16962105	555	8,126	SH		SOLE		8,126	0	0
C & F FINL CORP	COM	12466q104	437	11,200	SH		SOLE		11,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	562	9,071	SH		SOLE		7,261	0	1,810
CA INC	COM	12673p105	763	26,714	SH		SOLE		7,514	0	19,200
CABELAS INC	COM	126804301	357	7,658	SH		OTR		0	0	7,658
CABOT OIL & GAS CORP	COM	127097103	1,239	70,033	SH		SOLE		69,933	0	100
CALGON CARBON CORP	COM	129603106	239	13,850	SH		OTR		0	0	13,850
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	300	10,370	SH		SOLE		10,370	0	0
CAMECO CORP	COM	13321L108	210	17,006	SH		SOLE		17,006	0	0
CAMPBELL SOUP CO	COM	134429109	343	6,535	SH		SOLE		6,235	0	300
CANADIAN NATL RY CO	COM	136375102	984	17,613	SH		SOLE		17,613	0	0
CANADIAN NATL RY CO	COM	136375102	573	10,260	SH		OTR		0	0	10,260
CANADIAN PAC RY LTD	COM	13645T100	1,035	8,113	SH		SOLE		8,113	0	0
CAPITAL ONE FINL CORP	COM	14040H105	496	6,867	SH		OTR		300	0	6,567
CAPITAL ONE FINL CORP	COM	14040H105	26,923	372,998	SH		SOLE		368,236	125	4,636
CAPSTONE TURBINE CORP	COM NEW	14067d409	17	12,298	SH		OTR		0	0	12,298
CARDINAL FINL CORP	COM	14149F109	360	15,800	SH		OTR		0	0	15,800
CARDINAL HEALTH INC	COM	14149Y108	816	9,136	SH		SOLE		9,127	0	9
CARDTRONICS INC	COM	14161h108	237	7,035	SH		SOLE		7,035	0	0
CARLISLE COS INC	COM	142339100	241	2,715	SH		SOLE		2,715	0	0
CARNIVAL CORP	PAIRED CTF	143658300	408	7,483	SH		SOLE		7,483	0	0
CATERPILLAR INC DEL	COM	149123101	6,434	94,674	SH		SOLE		90,101	3,300	1,273
CBS CORP NEW	CL B	124857202	1,282	27,215	SH		OTR		0	0	27,215
CBS CORP NEW	CL B	124857202	700	14,851	SH		SOLE		14,351	0	500
CDK GLOBAL INC	COM	12508E101	402	8,476	SH		SOLE		7,416	0	1,060
CDW CORP	COM	12514G108	272	6,462	SH		SOLE		6,462	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	402	7,201	SH		SOLE		7,201	0	0
CELANESE CORP DEL	COM SER A	150870103	518	7,689	SH		SOLE		7,689	0	0
CELGENE CORP	COM	151020104	1,162	9,700	SH		DFND		0	0	9,700
CELGENE CORP	COM	151020104	2,317	19,347	SH		OTR		200	0	19,147
CELGENE CORP	COM	151020104	48,132	401,905	SH		SOLE		390,924	1,050	9,931
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	271	17,315	SH		OTR		0	0	17,315
CEMEX SAB DE CV	SPON ADR NEW	151290889	309	55,563	SH		SOLE		55,563	0	0
CENTRAL FD CDA LTD	CL A	153501101	100	10,000	SH		OTR		0	0	10,000
CENTURYLINK INC	COM	156700106	484	19,251	SH		SOLE		16,778	0	2,473
CENTURYLINK INC	COM	156700106	301	11,962	SH		OTR		0	0	11,962
CEPHEID	DBCV 1.250% 2/0	15670rac1	13	15,000	PRN		SOLE		15,000	0	0
CERNER CORP	COM	156782104	728	12,097	SH		OTR		300	0	11,797
CERNER CORP	COM	156782104	60,632	1,007,674	SH		SOLE		945,774	2,945	58,955
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	3,211	39,462	SH		SOLE		39,462	0	0
CHEMOURS CO	COM	163851108	112	20,827	SH		SOLE		17,108	380	3,339
CHEVRON CORP NEW	COM	166764100	6,384	70,965	SH		DFND		125	590	70,250
CHEVRON CORP NEW	COM	166764100	6,012	66,828	SH		OTR		1,399	0	65,429
CHEVRON CORP NEW	COM	166764100	111,757	1,242,295	SH		SOLE		1,134,809	7,765	99,720
CHICAGO BRIDGE & IRON CO N V	COM	167250109	588	15,089	SH		SOLE		15,089	0	0
CHICOS FAS INC	COM	168615102	451	42,232	SH		OTR		0	0	42,232
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	567	10,064	SH		SOLE		10,064	0	0
CHUBB CORP	COM	171232101	10,846	81,775	SH		SOLE		10,759	0	71,016
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	221	7,365	SH		SOLE		7,365	0	0
CHURCH & DWIGHT INC	COM	171340102	1,362	16,049	SH		SOLE		16,049	0	0
CIENA CORP	NOTE 0.875% 6/1	171779ae1	20	20,000	PRN		SOLE		20,000	0	0
CIGNA CORPORATION	COM	125509109	1,496	10,224	SH		SOLE		10,224	0	0
CINEDIGM CORP	COM	172406100	9	36,000	SH		OTR		0	0	36,000
CINTAS CORP	COM	172908105	11,494	126,238	SH		SOLE		126,088	0	150
CIRCOR INTL INC	COM	17273k109	233	5,505	SH		OTR		0	0	5,505
CISCO SYS INC	COM	17275R102	46,185	1,700,776	SH		SOLE		1,333,098	8,899	358,779
CISCO SYS INC	COM	17275R102	5,057	186,227	SH		OTR		0	1,000	185,227
CITIGROUP INC	COM NEW	172967424	11,875	229,485	SH		OTR		91	0	229,394
CITIGROUP INC	COM NEW	172967424	13,192	254,916	SH		SOLE		242,991	0	11,925
CITRIX SYS INC	COM	177376100	1,049	13,863	SH		SOLE		13,863	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	16	15,000	PRN		SOLE		15,000	0	0
CIVEO CORP CDA	COM	17878Y108	91	64,290	SH		OTR		0	0	64,290
CLEAN ENERGY FUELS CORP	COM	184499101	244	67,900	SH		OTR		0	0	67,900
CLOROX CO DEL	COM	189054109	1,050	8,273	SH		OTR		200	0	8,073
CLOROX CO DEL	COM	189054109	22,968	181,092	SH		SOLE		175,396	1,856	3,840
CME GROUP INC	COM	12572Q105	815	8,996	SH		OTR		0	0	8,996
CMS ENERGY CORP	COM	125896100	365	10,108	SH		OTR		0	0	10,108
CNOOC LTD	SPONSORED ADR	126132109	277	2,658	SH		SOLE		2,658	0	0
COACH INC	COM	189754104	409	12,492	SH		SOLE		12,492	0	0
COBIZ FINANCIAL INC	COM	190897108	201	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	2,240	52,146	SH		OTR		0	0	52,146
COCA COLA CO	COM	191216100	12,247	285,096	SH		SOLE		262,147	12,240	10,709
COCA COLA CO	COM	191216100	1,210	28,170	SH		DFND		0	0	28,170
COCA COLA ENTERPRISES INC NE	COM	19122t109	430	8,743	SH		SOLE		8,393	0	350
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	252	7,243	SH		OTR		0	0	7,243
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	226	6,517	SH		SOLE		6,517	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,913	31,880	SH		DFND		0	12,880	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,054	34,227	SH		OTR		0	0	34,227
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,163	769,123	SH		SOLE		715,101	3,322	50,700
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,445	337,795	SH		SOLE		285,863	0	51,932
COHEN & STEERS QUALITY RLTY	COM	19247l106	165	13,500	SH		SOLE		0	0	13,500
COLGATE PALMOLIVE CO	COM	194162103	23,768	356,764	SH		SOLE		332,142	12,940	11,682
COLGATE PALMOLIVE CO	COM	194162103	2,039	30,600	SH		DFND		200	26,200	4,200
COLGATE PALMOLIVE CO	COM	194162103	1,020	15,318	SH		OTR		0	0	15,318
COLONY CAP INC	NOTE 3.875% 1/1	19624rab2	17	18,000	PRN		SOLE		18,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,593	48,992	SH		SOLE		48,992	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	712	40,707	SH		SOLE		40,707	0	0
COMCAST CORP NEW	CL A	20030N101	1,412	25,030	SH		OTR		0	0	25,030
COMCAST CORP NEW	CL A	20030N101	23,299	412,875	SH		SOLE		409,480	0	3,395
COMERICA INC	COM	200340107	915	21,857	SH		SOLE		21,529	0	328
COMMERCE BANCSHARES INC	COM	200525103	659	15,497	SH		SOLE		15,497	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	273	10,288	SH		SOLE		9,594	0	694
COMSCORE INC	COM	20564w105	402	9,769	SH		OTR		0	0	9,769
CONAGRA FOODS INC	COM	205887102	251	5,959	SH		SOLE		5,959	0	0
CONCHO RES INC	COM	20605p101	3,520	37,906	SH		SOLE		37,906	0	0
CONOCOPHILLIPS	COM	20825C104	1,570	33,643	SH		OTR		500	0	33,143
CONOCOPHILLIPS	COM	20825C104	14,658	313,951	SH		SOLE		292,324	7,653	13,974
CONSOLIDATED EDISON INC	COM	209115104	1,138	17,705	SH		SOLE		17,236	0	469
CONSTELLATION BRANDS INC	CL A	21036P108	13,461	94,504	SH		SOLE		94,439	65	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075n204	288	45,000	SH		OTR		0	0	45,000
CONTINENTAL RESOURCES INC	COM	212015101	3,024	131,589	SH		SOLE		131,589	0	0
CONTROL4 CORP	COM	21240d107	132	18,176	SH		OTR		0	0	18,176
COOPER COS INC	COM NEW	216648402	2,206	16,440	SH		SOLE		357	0	16,083
CORE LABORATORIES N V	COM	N22717107	1,261	11,601	SH		SOLE		11,601	0	0
CORE LABORATORIES N V	COM	N22717107	263	2,423	SH		OTR		0	0	2,423
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925yab9	14	14,000	PRN		SOLE		14,000	0	0
CORNING INC	COM	219350105	1,411	77,184	SH		SOLE		77,184	0	0
COSTCO WHSL CORP NEW	COM	22160K105	557	3,450	SH		DFND		0	500	2,950
COSTCO WHSL CORP NEW	COM	22160K105	1,613	9,986	SH		OTR		0	0	9,986
COSTCO WHSL CORP NEW	COM	22160K105	38,635	239,224	SH		SOLE		231,767	4,250	3,207
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	3,059	164,375	SH		SOLE		164,375	0	0
CREE INC	COM	225447101	410	15,366	SH		SOLE		15,366	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	739	8,544	SH		OTR		0	0	8,544
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,139	13,178	SH		SOLE		13,178	0	0
CROWN CRAFTS INC	COM	228309100	566	66,667	SH		SOLE		0	0	66,667
CSX CORP	COM	126408103	2,112	81,386	SH		SOLE		78,686	0	2,700
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	326	7,027	SH		SOLE		7,027	0	0
CUBESMART	COM	229663109	920	30,062	SH		SOLE		30,062	0	0
CUBESMART	COM	229663109	555	18,140	SH		OTR		0	0	18,140
CUMMINS INC	COM	231021106	1,895	21,535	SH		SOLE		21,535	0	0
CVB FINL CORP	COM	126600105	440	26,049	SH		OTR		0	0	26,049
CVB FINL CORP	COM	126600105	244	14,440	SH		SOLE		14,141	0	299
CVS HEALTH CORP	COM	126650100	613	6,270	SH		DFND		200	370	5,700
CVS HEALTH CORP	COM	126650100	4,055	41,480	SH		OTR		200	0	41,280
CVS HEALTH CORP	COM	126650100	82,042	839,137	SH		SOLE		810,094	150	28,893
CYPRESS SEMICONDUCTOR CORP	COM	232806109	148	15,130	SH		SOLE		15,130	0	0
CYS INVTS INC	COM	12673a108	664	93,186	SH		OTR		0	0	93,186
D R HORTON INC	COM	23331a109	668	20,861	SH		SOLE		20,861	0	0
DANAHER CORP DEL	COM	235851102	2,378	25,600	SH		DFND		0	14,700	10,900
DANAHER CORP DEL	COM	235851102	14,132	152,155	SH		SOLE		145,398	1,500	5,257
DARDEN RESTAURANTS INC	COM	237194105	291	4,568	SH		SOLE		4,568	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	294	4,220	SH		SOLE		4,220	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	28,532	1,050,524	SH		OTR		0	0	1,050,524
DBX ETF TR	XTRAK MSCI EAFE	233051200	14,280	525,789	SH		SOLE		152,722	0	373,067
DBX ETF TR	XTRAK MSCI JAPN	233051507	331	8,697	SH		SOLE		8,697	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	259	9,264	SH		SOLE		0	0	9,264
DEERE & CO	COM	244199105	3,646	47,806	SH		SOLE		47,278	0	528
DELPHI AUTOMOTIVE PLC	SHS	G27823106	736	8,583	SH		SOLE		8,583	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	733	14,480	SH		OTR		0	0	14,480
DELTA AIR LINES INC DEL	COM NEW	247361702	2,801	55,265	SH		SOLE		55,265	0	0
DELUXE CORP	COM	248019101	2,579	47,284	SH		SOLE		46,884	0	400
DENTSPLY INTL INC NEW	COM	249030107	299	4,912	SH		SOLE		4,912	0	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	317	13,126	SH		SOLE		13,126	0	0
DEVON ENERGY CORP NEW	COM	25179m103	12,141	379,394	SH		SOLE		336,569	800	42,025
DEXCOM INC	COM	252131107	231	2,822	SH		OTR		0	0	2,822
DHI GROUP INC	COM	23331s100	596	65,003	SH		OTR		0	0	65,003
DIAGEO P L C	SPON ADR NEW	25243q205	435	3,985	SH		OTR		0	0	3,985
DIAGEO P L C	SPON ADR NEW	25243q205	6,271	57,492	SH		SOLE		55,684	1,500	308
DIAMOND RESORTS INTL INC	COM	25272t104	203	7,962	SH		OTR		0	0	7,962
DICKS SPORTING GOODS INC	COM	253393102	206	5,830	SH		DFND		0	80	5,750
DICKS SPORTING GOODS INC	COM	253393102	2,487	70,341	SH		SOLE		63,908	2,000	4,433
DISCOVER FINL SVCS	COM	254709108	254	4,739	SH		OTR		0	0	4,739
DISCOVER FINL SVCS	COM	254709108	572	10,667	SH		SOLE		10,667	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	564	21,156	SH		SOLE		21,156	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	358	14,204	SH		SOLE		14,204	0	0
DISNEY WALT CO	COM DISNEY	254687106	531	5,050	SH		DFND		0	5,050	0
DISNEY WALT CO	COM DISNEY	254687106	9,684	92,161	SH		OTR		369	0	91,792
DISNEY WALT CO	COM DISNEY	254687106	68,927	655,946	SH		SOLE		625,154	5,814	24,978
DOLBY LABORATORIES INC	COM	25659t107	329	9,776	SH		SOLE		9,776	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,851	25,751	SH		OTR		0	0	25,751
DOLLAR GEN CORP NEW	COM	256677105	784	10,913	SH		SOLE		10,913	0	0
DOLLAR TREE INC	COM	256746108	468	6,063	SH		SOLE		6,063	0	0
DOMINION RES INC VA NEW	COM	25746u109	2,427	35,887	SH		SOLE		35,601	286	0
DOMINION RES INC VA NEW	COM	25746u109	321	4,740	SH		OTR		0	0	4,740
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,405	209,908	SH		OTR		0	0	209,908
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,770	109,131	SH		SOLE		1,200	0	107,931
DOVER CORP	COM	260003108	280	4,566	SH		SOLE		2,726	0	1,840
DOVER MOTORSPORTS INC	COM	260174107	36	15,357	SH		SOLE		0	0	15,357
DOW CHEM CO	COM	260543103	1,154	22,414	SH		OTR		0	0	22,414
DOW CHEM CO	COM	260543103	2,623	50,950	SH		SOLE		47,775	2,621	554
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	2,415	25,916	SH		SOLE		25,916	0	0
DRIL-QUIP INC	COM	262037104	516	8,714	SH		SOLE		1,244	0	7,470
DST SYS INC DEL	COM	233326107	797	6,990	SH		OTR		0	0	6,990
DST SYS INC DEL	COM	233326107	257	2,249	SH		SOLE		2,249	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,776	191,831	SH		SOLE		166,467	1,902	23,462
DU PONT E I DE NEMOURS & CO	COM	263534109	917	13,766	SH		OTR		0	1,000	12,766
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,546	245,780	SH		SOLE		200,118	0	45,662
DUKE ENERGY CORP NEW	COM NEW	26441C204	929	13,008	SH		DFND		0	2,000	11,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	3,026	SH		OTR		0	0	3,026
DUNKIN BRANDS GROUP INC	COM	265504100	2,466	57,906	SH		SOLE		57,556	0	350
DYAX CORP	COM	26746e103	243	6,447	SH		SOLE		6,447	0	0
E M C CORP MASS	COM	268648102	4,228	164,653	SH		SOLE		152,847	0	11,806
E TRADE FINANCIAL CORP	COM NEW	269246401	1,731	58,401	SH		OTR		0	0	58,401
EAST WEST BANCORP INC	COM	27579R104	740	17,800	SH		DFND		0	0	17,800
EAST WEST BANCORP INC	COM	27579R104	15,889	382,316	SH		SOLE		372,235	4,165	5,916
EASTMAN CHEM CO	COM	277432100	606	8,980	SH		SOLE		8,970	0	10
EATON CORP PLC	SHS	G29183103	2,222	42,700	SH		SOLE		42,700	0	0
EATON VANCE MUN BD FD	COM	27827x101	234	18,000	SH		OTR		0	0	18,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829l105	224	10,453	SH		OTR		0	0	10,453
EATON VANCE TAX ADVT DIV INC	COM	27828g107	199	10,273	SH		SOLE		10,273	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	258	23,015	SH		SOLE		23,015	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828y108	425	27,750	SH		SOLE		27,750	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	401	35,694	SH		SOLE		35,694	0	0
EBAY INC	COM	278642103	1,537	55,946	SH		SOLE		55,946	0	0
ECOLAB INC	COM	278865100	601	5,248	SH		OTR		0	0	5,248
ECOLAB INC	COM	278865100	19,577	171,154	SH		SOLE		171,154	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	250	3,186	SH		SOLE		151	0	3,035
EDISON INTL	COM	281020107	969	16,371	SH		SOLE		16,271	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	14,042	177,790	SH		SOLE		177,190	600	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	340	4,303	SH		OTR		0	0	4,303
ELECTRONIC ARTS INC	COM	285512109	214	3,121	SH		SOLE		3,121	0	0
ELLIE MAE INC	COM	28849P100	223	3,695	SH		OTR		0	0	3,695
EMAGIN CORP	COM NEW	29076N206	14	10,000	SH		SOLE		10,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	282	9,532	SH		SOLE		9,532	0	0
EMCOR GROUP INC	COM	29084Q100	454	9,447	SH		OTR		0	0	9,447
EMCOR GROUP INC	COM	29084Q100	1,269	26,421	SH		SOLE		8,771	10,650	7,000
EMERSON ELEC CO	COM	291011104	6,063	126,756	SH		SOLE		125,129	0	1,627
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,531	68,577	SH		SOLE		68,577	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266saa4	10	12,000	PRN		SOLE		12,000	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,649	150,887	SH		OTR		0	0	150,887
ENDURANCE SPECIALTY HLDGS LT	SHS	g30397106	1,153	18,019	SH		OTR		0	0	18,019
ENERGY RECOVERY INC	COM	29270j100	146	20,600	SH		SOLE		20,600	0	0
ENERSIS S A	SPONSORED ADR	29274F104	141	11,581	SH		SOLE		11,581	0	0
ENPRO INDS INC	COM	29355x107	745	16,975	SH		OTR		0	0	16,975
ENSCO PLC	SHS CLASS A	G3157S106	169	10,966	SH		SOLE		10,966	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	810	5,401	SH		OTR		0	0	5,401
ENTEGRIS INC	COM	29362u104	378	28,485	SH		OTR		0	0	28,485
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	1,025	132,933	SH		OTR		0	0	132,933
ENVESTNET INC	COM	29404K106	204	6,815	SH		OTR		0	0	6,815
EOG RES INC	COM	26875P101	263	3,727	SH		OTR		0	0	3,727
EOG RES INC	COM	26875P101	1,855	26,212	SH		SOLE		23,016	0	3,196
EPIZYME INC	COM	29428V104	254	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	260	4,991	SH		SOLE		4,991	0	0
EQUIFAX INC	COM	294429105	526	4,724	SH		SOLE		4,065	0	659
ERICSSON	ADR B SEK 10	294821608	2,802	291,590	SH		SOLE		291,590	0	0
ESCO TECHNOLOGIES INC	COM	296315104	314	8,690	SH		OTR		0	0	8,690
ESSEX PPTY TR INC	COM	297178105	817	3,414	SH		SOLE		0	0	3,414
ETF SER SOLUTIONS	ALPCLONE ALTER	26922a305	291	7,767	SH		SOLE		7,767	0	0
EVEREST RE GROUP LTD	COM	g3223r108	526	2,875	SH		SOLE		2,875	0	0
EVERSOURCE ENERGY	COM	30040w108	266	5,210	SH		OTR		0	0	5,210
EVERSOURCE ENERGY	COM	30040w108	1,159	22,694	SH		SOLE		22,694	0	0
EXELON CORP	COM	30161N101	462	16,616	SH		SOLE		11,366	0	5,250
EXPEDIA INC DEL	COM NEW	30212p303	250	2,008	SH		SOLE		2,008	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,757	83,299	SH		SOLE		83,299	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,951	56,635	SH		SOLE		55,146	1,291	198
EXXON MOBIL CORP	COM	30231G102	17,314	222,114	SH		DFND		200	126,000	95,914
EXXON MOBIL CORP	COM	30231G102	72,265	927,068	SH		SOLE		814,314	19,541	93,213
EXXON MOBIL CORP	COM	30231G102	14,328	183,803	SH		OTR		0	1,200	182,603
FACEBOOK INC	CL A	30303M102	232,296	2,219,542	SH		OTR		0	0	2,219,542
FACEBOOK INC	CL A	30303M102	43,579	416,388	SH		SOLE		413,988	480	1,920
FACTORSHARES TR	ISE CYBER SEC	30304R407	522	20,150	SH		OTR		0	0	20,150
FACTORSHARES TR	ISE CYBER SEC	30304R407	5,644	217,924	SH		SOLE		212,934	765	4,225
FACTSET RESH SYS INC	COM	303075105	631	3,883	SH		SOLE		3,883	0	0
FASTENAL CO	COM	311900104	961	23,541	SH		SOLE		23,541	0	0
FCB FINL HLDGS INC	CL A	30255G103	3,831	107,043	SH		SOLE		107,043	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	271	8,586	SH		OTR		0	0	8,586
FEDEX CORP	COM	31428X106	12,161	81,622	SH		SOLE		78,682	0	2,940
FEI CO	COM	30241l109	237	2,975	SH		OTR		0	0	2,975
FIDELITY NATL INFORMATION SV	COM	31620m106	914	15,092	SH		OTR		0	0	15,092
FIDELITY NATL INFORMATION SV	COM	31620m106	401	6,615	SH		SOLE		2,443	0	4,172
FINANCIAL ENGINES INC	COM	317485100	234	6,938	SH		SOLE		6,938	0	0
FINISAR CORP	NOTE 0.500%12/1	31787aam3	17	18,000	PRN		SOLE		18,000	0	0
FIREEYE INC	COM	31816Q101	1,154	55,619	SH		SOLE		8,118	6,000	41,501
FIRST NIAGARA FINL GP INC	COM	33582v108	110	10,110	SH		SOLE		10,110	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	25,307	383,098	SH		OTR		0	0	383,098
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	222	2,981	SH		SOLE		2,981	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	210	8,865	SH		SOLE		8,865	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,155	394,561	SH		SOLE		394,561	0	0
FIRSTENERGY CORP	COM	337932107	516	16,254	SH		SOLE		7,277	0	8,977
FISERV INC	COM	337738108	2,307	25,219	SH		SOLE		25,219	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	496	3,470	SH		OTR		0	0	3,470
FLEETMATICS GROUP PLC	COM	G35569105	257	5,062	SH		OTR		0	0	5,062
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	961	43,196	SH		SOLE		43,196	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	297	12,300	SH		OTR		0	0	12,300
FLEXSHARES TR	M STAR DEV MKT	33939l803	1,795	32,531	SH		SOLE		0	0	32,531
FLEXTRONICS INTL LTD	ORD	y2573f102	275	24,541	SH		SOLE		24,413	0	128
FLOWSERVE CORP	COM	34354P105	1,710	40,637	SH		SOLE		40,637	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385paa6	7	11,000	PRN		SOLE		11,000	0	0
FLUOR CORP NEW	COM	343412102	1,131	23,954	SH		SOLE		23,954	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	873	9,457	SH		SOLE		9,207	250	0
FOOT LOCKER INC	COM	344849104	277	4,253	SH		SOLE		4,253	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,332	165,457	SH		OTR		1,200	0	164,257
FORD MTR CO DEL	COM PAR $0.01	345370860	45,044	3,196,880	SH		SOLE		3,146,959	8,616	41,305
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550ap2	13	11,000	PRN		SOLE		11,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	279	5,041	SH		SOLE		4,601	0	440
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	180	14,430	SH		OTR		0	0	14,430
FRANKLIN RES INC	COM	354613101	594	16,140	SH		DFND		0	0	16,140
FRANKLIN RES INC	COM	354613101	630	17,102	SH		SOLE		17,102	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	762	112,516	SH		SOLE		108,314	1,134	3,068
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	614	14,686	SH		OTR		0	0	14,686
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	401	9,582	SH		SOLE		9,582	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	168	35,905	SH		OTR		0	0	35,905
FRONTIER COMMUNICATIONS CORP	COM	35906A108	145	31,025	SH		SOLE		28,325	1,867	833
G & K SVCS INC	CL A	361268105	256	4,068	SH		OTR		0	0	4,068
GABELLI EQUITY TR INC	COM	362397101	1,013	190,800	SH		SOLE		190,800	0	0
GALENA BIOPHARMA INC	COM	363256108	192	130,373	SH		SOLE		130,373	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	1,622	58,355	SH		OTR		0	0	58,355
GAP INC DEL	COM	364760108	308	12,482	SH		OTR		0	0	12,482
GAP INC DEL	COM	364760108	540	21,845	SH		SOLE		21,845	0	0
GARRISON CAP INC	COM	366554103	629	51,708	SH		OTR		0	0	51,708
GARTNER INC	COM	366651107	3,864	42,601	SH		SOLE		42,601	0	0
GENERAL DYNAMICS CORP	COM	369550108	873	6,357	SH		OTR		0	0	6,357
GENERAL DYNAMICS CORP	COM	369550108	1,049	7,632	SH		SOLE		5,939	0	1,693
GENERAL ELECTRIC CO	COM	369604103	135,671	4,355,420	SH		SOLE		3,967,051	81,089	307,280
GENERAL ELECTRIC CO	COM	369604103	6,989	224,350	SH		DFND		500	1,850	222,000
GENERAL ELECTRIC CO	COM	369604103	10,182	326,861	SH		OTR		1,491	14,600	310,770
GENERAL MLS INC	COM	370334104	554	9,602	SH		OTR		0	0	9,602
GENERAL MLS INC	COM	370334104	2,090	36,240	SH		SOLE		35,390	0	850
GENERAL MTRS CO	COM	37045V100	1,908	56,074	SH		SOLE		31,102	0	24,972
GENMARK DIAGNOSTICS INC	COM	372309104	473	61,005	SH		OTR		0	0	61,005
GENTEX CORP	COM	371901109	953	59,552	SH		OTR		0	0	59,552
GENTEX CORP	COM	371901109	877	54,797	SH		SOLE		52,397	0	2,400
GENUINE PARTS CO	COM	372460105	479	5,578	SH		OTR		0	0	5,578
GENUINE PARTS CO	COM	372460105	1,673	19,476	SH		SOLE		19,476	0	0
GEO GROUP INC NEW	COM	36162J106	319	11,030	SH		SOLE		11,030	0	0
GILEAD SCIENCES INC	COM	375558103	61,717	609,911	SH		SOLE		602,650	980	6,281
GILEAD SCIENCES INC	COM	375558103	1,098	10,850	SH		DFND		0	4,200	6,650
GILEAD SCIENCES INC	COM	375558103	1,905	18,830	SH		OTR		0	0	18,830
GLATFELTER	COM	377316104	977	53,011	SH		OTR		0	0	53,011
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,211	29,993	SH		SOLE		26,654	0	3,339
GLOBAL EAGLE ENTMT INC	COM	37951D102	127	12,838	SH		SOLE		12,838	0	0
GLOBAL PMTS INC	COM	37940x102	210	3,254	SH		SOLE		3,254	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	76	29,400	SH		SOLE		29,400	0	0
GOLDCORP INC NEW	COM	380956409	222	19,161	SH		SOLE		17,471	0	1,690
GOLDMAN SACHS GROUP INC	COM	38141G104	3,631	20,140	SH		OTR		0	0	20,140
GOLDMAN SACHS GROUP INC	COM	38141G104	26,765	148,507	SH		SOLE		137,814	50	10,643
GOLUB CAP BDC INC	COM	38173m102	1,302	78,325	SH		OTR		0	0	78,325
GOLUB CAP BDC INC	COM	38173m102	1,142	68,717	SH		SOLE		62,017	0	6,700
GOODYEAR TIRE & RUBR CO	COM	382550101	487	14,899	SH		SOLE		14,899	0	0
GRAMERCY PPTY TR	COM	385002100	375	48,593	SH		OTR		0	0	48,593
GRAMERCY PPTY TR	COM	385002100	887	114,923	SH		SOLE		114,923	0	0
GREATBATCH INC	COM	39153L106	362	6,890	SH		OTR		0	0	6,890
GREENBRIER COS INC	COM	393657101	6,653	203,958	SH		SOLE		202,883	425	650
GREIF INC	CL A	397624107	308	10,000	SH		SOLE		10,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	246	3,250	SH		SOLE		3,250	0	0
GUESS INC	COM	401617105	347	18,417	SH		SOLE		500	0	17,917
GULFMARK OFFSHORE INC	CL A NEW	402629208	160	34,334	SH		SOLE		34,334	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,587	64,062	SH		SOLE		64,062	0	0
HALLIBURTON CO	COM	406216101	262	7,713	SH		OTR		0	0	7,713
HALLIBURTON CO	COM	406216101	1,250	36,722	SH		SOLE		27,242	9,180	300
HALOZYME THERAPEUTICS INC	COM	40637h109	936	54,025	SH		SOLE		40,025	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	309	11,016	SH		SOLE		11,016	0	0
HARMAN INTL INDS INC	COM	413086109	205	2,179	SH		OTR		0	0	2,179
HARRIS CORP DEL	COM	413875105	3,499	40,270	SH		SOLE		40,270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	794	18,269	SH		SOLE		18,269	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	325	9,000	SH		OTR		0	0	9,000
HASBRO INC	COM	418056107	1,835	27,243	SH		SOLE		27,243	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	462	15,961	SH		SOLE		15,961	0	0
HCA HOLDINGS INC	COM	40412C101	11,234	166,112	SH		SOLE		163,702	100	2,310
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	860	13,965	SH		SOLE		13,965	0	0
HEALTH NET INC	COM	42222g108	4,416	64,507	SH		SOLE		911	0	63,596
HEALTHSOUTH CORP	COM NEW	421924309	245	7,038	SH		OTR		0	0	7,038
HEARTWARE INTL INC	COM	422368100	241	4,789	SH		OTR		0	0	4,789
HEARTWARE INTL INC	COM	422368100	201	3,983	SH		SOLE		3,983	0	0
HEICO CORP NEW	COM	422806109	266	4,888	SH		SOLE		4,888	0	0
HELMERICH & PAYNE INC	COM	423452101	960	17,929	SH		SOLE		17,178	0	751
HENRY JACK & ASSOC INC	COM	426281101	343	4,397	SH		OTR		0	0	4,397
HENRY JACK & ASSOC INC	COM	426281101	2,103	26,944	SH		SOLE		6,944	0	20,000
HERSHEY CO	COM	427866108	3,993	44,724	SH		SOLE		44,724	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	726	50,977	SH		OTR		0	0	50,977
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	326	22,913	SH		SOLE		22,913	0	0
HESS CORP	COM	42809h107	470	9,688	SH		SOLE		9,688	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	172	11,311	SH		OTR		78	0	11,233
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,059	69,648	SH		SOLE		67,206	0	2,442
HEXCEL CORP NEW	COM	428291108	341	7,337	SH		SOLE		7,337	0	0
HFF INC	CL A	40418f108	435	14,004	SH		SOLE		14,004	0	0
HISTOGENICS CORP	COM	43358V109	41	11,671	SH		SOLE		11,671	0	0
HMS HLDGS CORP	COM	40425J101	258	20,860	SH		SOLE		2,160	0	18,700
HOLOGIC INC	COM	436440101	1,173	30,317	SH		SOLE		30,317	0	0
HOLOGIC INC	FRNT 12/1	436440ag6	33	26,000	PRN		SOLE		26,000	0	0
HOME DEPOT INC	COM	437076102	7,579	57,307	SH		OTR		0	0	57,307
HOME DEPOT INC	COM	437076102	44,661	337,697	SH		SOLE		333,183	100	4,414
HONDA MOTOR LTD	AMERN SHS	438128308	463	14,499	SH		SOLE		14,499	0	0
HONEYWELL INTL INC	COM	438516106	10,537	101,736	SH		SOLE		101,354	290	92
HORACE MANN EDUCATORS CORP N	COM	440327104	566	17,080	SH		OTR		0	0	17,080
HORMEL FOODS CORP	COM	440452100	395	5,000	SH		SOLE		5,000	0	0
HOWARD HUGHES CORP	COM	44267d107	309	2,731	SH		SOLE		2,731	0	0
HP INC	COM	40434L105	271	22,852	SH		OTR		78	0	22,774
HP INC	COM	40434L105	817	69,028	SH		SOLE		66,586	0	2,442
HSBC HLDGS PLC	SPON ADR NEW	404280406	910	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	857	21,706	SH		SOLE		21,706	0	0
HUBBELL INC	COM	443510607	1,843	18,241	SH		SOLE		15,181	3,060	0
HUBSPOT INC	COM	443573100	221	3,924	SH		SOLE		924	0	3,000
HUMANA INC	COM	444859102	201	1,125	SH		SOLE		1,125	0	0
HUNT J B TRANS SVCS INC	COM	445658107	457	6,223	SH		SOLE		6,223	0	0
IBERIABANK CORP	COM	450828108	331	6,014	SH		OTR		0	0	6,014
ICICI BK LTD	ADR	45104G104	478	61,070	SH		OTR		0	0	61,070
ICICI BK LTD	ADR	45104G104	608	77,707	SH		SOLE		77,707	0	0
ICON PLC	SHS	G4705A100	347	4,470	SH		SOLE		4,470	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055ae7	9	10,000	PRN		SOLE		10,000	0	0
ICU MED INC	COM	44930g107	470	4,165	SH		OTR		0	0	4,165
IDEXX LABS INC	COM	45168d104	22,771	312,273	SH		SOLE		311,623	650	0
II VI INC	COM	902104108	605	32,600	SH		OTR		0	0	32,600
ILLINOIS TOOL WKS INC	COM	452308109	486	5,245	SH		OTR		0	0	5,245
ILLINOIS TOOL WKS INC	COM	452308109	2,587	27,918	SH		SOLE		27,918	0	0
ILLUMINA INC	COM	452327109	329	1,715	SH		OTR		0	0	1,715
ILLUMINA INC	COM	452327109	15,570	81,118	SH		SOLE		80,043	500	575
ILLUMINA INC	NOTE 6/1	452327af6	16	15,000	PRN		SOLE		15,000	0	0
IMAX CORP	COM	45245e109	235	6,602	SH		SOLE		6,578	0	24
IMMUNOGEN INC	COM	45253h101	356	26,263	SH		SOLE		26,263	0	0
IMPERIAL OIL LTD	COM NEW	453038408	222	6,830	SH		OTR		0	0	6,830
IMPERIAL OIL LTD	COM NEW	453038408	284	8,733	SH		SOLE		8,733	0	0
IMS HEALTH HLDGS INC	COM	44970B109	810	31,785	SH		SOLE		31,785	0	0
INC RESH HLDGS INC	CL A	45329R109	454	9,360	SH		OTR		0	0	9,360
INDEPENDENT BANK CORP MASS	COM	453836108	489	10,510	SH		OTR		0	0	10,510
INFINITY PPTY & CAS CORP	COM	45665q103	1,328	16,149	SH		SOLE		16,149	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,087	19,652	SH		SOLE		19,652	0	0
INSULET CORP	NOTE 2.000% 6/1	45784pad3	17	16,000	PRN		SOLE		16,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	403	5,940	SH		OTR		0	0	5,940
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985ak5	16	12,000	PRN		SOLE		12,000	0	0
INTEL CORP	COM	458140100	7,045	204,515	SH		OTR		0	3,200	201,315
INTEL CORP	COM	458140100	74,829	2,172,122	SH		SOLE		1,796,100	51,849	324,173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,284	16,719	SH		SOLE		16,719	0	0
INTERNAP CORP	COM PAR $.001	45885a300	279	43,608	SH		SOLE		43,117	0	491
INTERNATIONAL BUSINESS MACHS	COM	459200101	912	6,625	SH		DFND		0	0	6,625
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,880	42,735	SH		OTR		0	1,400	41,335
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,364	264,240	SH		SOLE		218,944	9,502	35,794
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	416	3,476	SH		SOLE		3,476	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	26	131,250	SH		SOLE		0	0	131,250
INTERPUBLIC GROUP COS INC	COM	460690100	682	29,310	SH		OTR		0	0	29,310
INTL PAPER CO	COM	460146103	517	13,706	SH		OTR		0	0	13,706
INTL PAPER CO	COM	460146103	462	12,279	SH		SOLE		11,089	400	790
INTUIT	COM	461202103	579	5,997	SH		OTR		1,577	0	4,420
INTUIT	COM	461202103	2,574	26,670	SH		SOLE		25,614	0	1,056
INTUITIVE SURGICAL INC	COM NEW	46120e602	739	1,352	SH		OTR		0	0	1,352
INTUITIVE SURGICAL INC	COM NEW	46120e602	13,054	23,902	SH		SOLE		23,802	0	100
INVESCO LTD	SHS	G491BT108	339	10,132	SH		SOLE		10,132	0	0
INVESCO LTD	SHS	G491BT108	835	24,940	SH		OTR		0	0	24,940
IONIS PHARMACEUTICALS INC	COM	462222100	1,338	21,612	SH		SOLE		21,612	0	0
IROBOT CORP	COM	462726100	2,866	80,960	SH		SOLE		1,750	0	79,210
IRON MTN INC NEW	COM	46284V101	487	18,051	SH		OTR		0	0	18,051
IRON MTN INC NEW	COM	46284V101	1,072	39,671	SH		SOLE		39,671	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	202	9,767	SH		SOLE		0	0	9,767
ISHARES	MSCI EM ASIA ETF	464286426	1,667	33,070	SH		SOLE		33,070	0	0
ISHARES	EM MK MINVOL ETF	464286533	384	7,882	SH		SOLE		7,783	0	99
ISHARES	MSCI GERMANY ETF	464286806	2,724	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI MEX CAP ETF	464286822	402	8,068	SH		SOLE		0	0	8,068
ISHARES	MSCI JAPAN ETF	464286848	68,037	5,613,605	SH		SOLE		5,613,605	0	0
ISHARES	RUS TOP 200 ETF	464289446	325	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	805	20,444	SH		SOLE		20,371	0	73
ISHARES TR	S&P 100 ETF	464287101	126,608	1,388,711	SH		OTR		0	0	1,388,711
ISHARES TR	S&P 100 ETF	464287101	105,722	1,159,607	SH		SOLE		81,855	0	1,077,752
ISHARES TR	MRNGSTR LG-CP GR	464287119	322	2,680	SH		SOLE		2,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,335	363,733	SH		SOLE		363,478	0	255
ISHARES TR	CHINA LG-CAP ETF	464287184	332	9,421	SH		OTR		0	0	9,421
ISHARES TR	CORE S&P500 ETF	464287200	6,816	33,268	SH		OTR		238	0	33,030
ISHARES TR	CORE S&P500 ETF	464287200	52,548	256,496	SH		SOLE		256,252	50	194
ISHARES TR	MSCI EMG MKT ETF	464287234	2,698	83,809	SH		SOLE		4,534	0	79,275
ISHARES TR	MSCI EMG MKT ETF	464287234	510	15,853	SH		OTR		0	0	15,853
ISHARES TR	GLOBAL TECH ETF	464287291	378	3,873	SH		SOLE		3,873	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	70,943	612,637	SH		SOLE		612,537	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	3,836	33,123	SH		OTR		0	0	33,123
ISHARES TR	GLOB HLTHCRE ETF	464287325	234	2,280	SH		SOLE		2,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,430	27,450	SH		OTR		0	0	27,450
ISHARES TR	S&P 500 VAL ETF	464287408	5,569	62,901	SH		SOLE		62,901	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,886	168,353	SH		OTR		0	0	168,353
ISHARES TR	MSCI EAFE ETF	464287465	60,407	1,028,733	SH		SOLE		1,019,830	0	8,903
ISHARES TR	RUS MDCP VAL ETF	464287473	3,120	45,447	SH		SOLE		45,447	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,708	18,586	SH		SOLE		18,586	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	31,374	195,870	SH		SOLE		185,262	575	10,033
ISHARES TR	RUS MID-CAP ETF	464287499	215	1,345	SH		DFND		0	1,345	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,314	246,296	SH		SOLE		243,930	916	1,450
ISHARES TR	CORE S&P MCP ETF	464287507	5,603	40,215	SH		OTR		0	0	40,215
ISHARES TR	CORE S&P MCP ETF	464287507	270	1,935	SH		DFND		0	1,935	0
ISHARES TR	PHLX SEMICND ETF	464287523	12,277	136,659	SH		SOLE		131,649	300	4,710
ISHARES TR	NASDQ BIOTEC ETF	464287556	12,199	36,056	SH		SOLE		35,036	0	1,020
ISHARES TR	GLOBAL 100 ETF	464287572	610	8,378	SH		OTR		0	0	8,378
ISHARES TR	GLOBAL 100 ETF	464287572	1,908	26,204	SH		SOLE		0	0	26,204
ISHARES TR	U.S. CNSM SV ETF	464287580	247	1,707	SH		SOLE		1,707	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,265	12,923	SH		OTR		0	0	12,923
ISHARES TR	RUS 1000 VAL ETF	464287598	85,472	873,410	SH		SOLE		873,015	395	0
ISHARES TR	S&P MC 400GR ETF	464287606	28,198	175,185	SH		SOLE		175,185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,413	34,317	SH		OTR		0	0	34,317
ISHARES TR	RUS 1000 GRW ETF	464287614	61,594	619,160	SH		SOLE		605,080	520	13,560
ISHARES TR	RUS 1000 ETF	464287622	3,021	26,656	SH		OTR		0	0	26,656
ISHARES TR	RUS 1000 ETF	464287622	180,141	1,589,810	SH		SOLE		1,559,835	3,861	26,114
ISHARES TR	RUS 1000 ETF	464287622	745	6,575	SH		DFND		0	6,575	0
ISHARES TR	RUS 2000 VAL ETF	464287630	363	3,953	SH		OTR		25	0	3,928
ISHARES TR	RUS 2000 VAL ETF	464287630	9,409	102,334	SH		SOLE		102,314	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	2,214	15,892	SH		OTR		90	0	15,802
ISHARES TR	RUS 2000 GRW ETF	464287648	37,597	269,940	SH		SOLE		260,757	350	8,833
ISHARES TR	RUSSELL 2000 ETF	464287655	2,176	19,320	SH		DFND		0	2,820	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	13,183	117,049	SH		OTR		170	0	116,879
ISHARES TR	RUSSELL 2000 ETF	464287655	131,979	1,171,906	SH		SOLE		1,136,963	2,433	32,510
ISHARES TR	CORE US VAL ETF	464287663	405	3,177	SH		SOLE		3,177	0	0
ISHARES TR	CORE US GRW ETF	464287671	8,972	110,519	SH		SOLE		110,519	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,978	24,752	SH		OTR		0	0	24,752
ISHARES TR	RUSSELL 3000 ETF	464287689	81,495	677,378	SH		SOLE		677,378	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	16,290	138,989	SH		SOLE		138,989	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,106	10,337	SH		SOLE		10,337	0	0
ISHARES TR	US HLTHCARE ETF	464287762	415	2,769	SH		SOLE		2,769	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,135	23,722	SH		SOLE		23,290	0	432
ISHARES TR	U.S. FINLS ETF	464287788	877	9,923	SH		SOLE		9,923	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	675	6,132	SH		OTR		0	0	6,132
ISHARES TR	CORE S&P SCP ETF	464287804	13,738	124,769	SH		SOLE		123,769	1,000	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,942	128,904	SH		SOLE		128,904	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	32,154	258,663	SH		SOLE		257,963	0	700
ISHARES TR	MSCI AC ASIA ETF	464288182	401	7,507	SH		OTR		0	0	7,507
ISHARES TR	GL CLEAN ENE ETF	464288224	1,940	197,166	SH		SOLE		183,073	0	14,092
ISHARES TR	MSCI ACWI EX US	464288240	578	14,600	SH		OTR		0	0	14,600
ISHARES TR	MSCI ACWI ETF	464288257	57,278	1,026,123	SH		OTR		0	0	1,026,123
ISHARES TR	MSCI ACWI ETF	464288257	46,179	827,288	SH		SOLE		0	0	827,288
ISHARES TR	EAFE SML CP ETF	464288273	253	5,067	SH		SOLE		5,067	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	571	5,400	SH		SOLE		0	0	5,400
ISHARES TR	MRGSTR MD CP GRW	464288307	490	3,172	SH		SOLE		3,172	0	0
ISHARES TR	ASIA 50 ETF	464288430	367	8,677	SH		OTR		0	0	8,677
ISHARES TR	INTL SEL DIV ETF	464288448	375	13,047	SH		SOLE		13,047	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,484	72,437	SH		SOLE		72,437	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	255	3,369	SH		OTR		0	0	3,369
ISHARES TR	US REGNL BKS ETF	464288778	478	13,675	SH		SOLE		13,675	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,764	33,144	SH		SOLE		33,144	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	207	1,697	SH		SOLE		1,596	0	101
ISHARES TR	U.S. PHARMA ETF	464288836	451	2,787	SH		SOLE		2,774	0	13
ISHARES TR	MICRO-CAP ETF	464288869	693	9,605	SH		SOLE		9,605	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	275	4,096	SH		OTR		0	0	4,096
ISHARES TR	EAFE GRWTH ETF	464288885	299	4,452	SH		SOLE		4,452	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	506	18,418	SH		OTR		0	0	18,418
ISHARES TR	MSCI INDIA ETF	46429B598	327	11,882	SH		SOLE		500	0	11,382
ISHARES TR	CORE HIGH DV ETF	46429B663	3,337	45,462	SH		SOLE		45,462	0	0
ISHARES TR	CHINA ETF	46429b671	481	10,790	SH		SOLE		10,790	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	3,409	52,800	SH		OTR		0	0	52,800
ISHARES TR	MSCI USA QLT FAC	46432F339	1,887	29,225	SH		SOLE		29,225	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	2,199	30,010	SH		SOLE		30,010	0	0
ISHARES TR	CUR HD EURZN ETF	46434v639	2,794	108,230	SH		OTR		0	0	108,230
ISHARES TR	HDG MSCI GERMN	46434v704	251	10,320	SH		SOLE		10,320	0	0
ISHARES TR	HDG MSCI EAFE	46434v803	253	9,958	SH		OTR		0	0	9,958
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	361	55,531	SH		OTR		0	0	55,531
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	332	50,929	SH		SOLE		50,929	0	0
ITRON INC	COM	465741106	297	8,210	SH		OTR		0	0	8,210
J & J SNACK FOODS CORP	COM	466032109	412	3,530	SH		OTR		0	0	3,530
JACOBS ENGR GROUP INC DEL	COM	469814107	789	18,806	SH		OTR		0	0	18,806
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612jaf8	17	18,000	PRN		SOLE		18,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,384	105,256	SH		SOLE		5,256	0	100,000
JOHNSON & JOHNSON	COM	478160104	3,762	36,625	SH		DFND		150	7,675	28,800
JOHNSON & JOHNSON	COM	478160104	80,764	786,249	SH		SOLE		513,473	26,075	246,701
JOHNSON & JOHNSON	COM	478160104	10,946	106,565	SH		OTR		0	0	106,565
JOHNSON CTLS INC	COM	478366107	300	7,600	SH		DFND		0	0	7,600
JOHNSON CTLS INC	COM	478366107	2,016	51,036	SH		OTR		400	0	50,636
JOHNSON CTLS INC	COM	478366107	18,969	480,340	SH		SOLE		474,384	225	5,731
JONES LANG LASALLE INC	COM	48020q107	390	2,436	SH		OTR		0	0	2,436
JONES LANG LASALLE INC	COM	48020q107	200	1,254	SH		SOLE		1,254	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,656	40,225	SH		DFND		0	19,925	20,300
JPMORGAN CHASE & CO	COM	46625H100	31,299	474,034	SH		OTR		0	0	474,034
JPMORGAN CHASE & CO	COM	46625H100	67,810	1,026,953	SH		SOLE		954,028	24,785	48,140
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	10,123	349,433	SH		OTR		0	0	349,433
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	1,489	51,385	SH		SOLE		0	0	51,385
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	2,156	91,000	SH		OTR		0	0	91,000
JUNIPER NETWORKS INC	COM	48203r104	579	20,983	SH		OTR		530	0	20,453
JUNIPER NETWORKS INC	COM	48203r104	220	7,975	SH		SOLE		7,975	0	0
JUNO THERAPEUTICS INC	COM	48205A109	215	4,900	SH		OTR		0	0	4,900
KANSAS CITY SOUTHERN	COM NEW	485170302	646	8,655	SH		SOLE		8,255	0	400
KAR AUCTION SVCS INC	COM	48238t109	288	7,797	SH		OTR		0	0	7,797
KAYNE ANDERSON MDSTM ENERGY	COM	48661e108	294	23,780	SH		OTR		0	0	23,780
KELLOGG CO	COM	487836108	3,251	44,985	SH		SOLE		37,844	6,900	241
KELLY SVCS INC	CL A	488152208	163	10,069	SH		SOLE		9,707	0	362
KEURIG GREEN MTN INC	COM	49271M100	241	2,674	SH		SOLE		2,674	0	0
KILROY RLTY CORP	COM	49427f108	863	13,640	SH		SOLE		0	0	13,640
KIMBERLY CLARK CORP	COM	494368103	5,135	40,339	SH		SOLE		40,176	0	163
KIMBERLY CLARK CORP	COM	494368103	806	6,333	SH		OTR		0	0	6,333
KINDER MORGAN INC DEL	COM	49456B101	1,558	104,396	SH		OTR		300	0	104,096
KINDER MORGAN INC DEL	COM	49456B101	17,984	1,205,382	SH		SOLE		1,199,982	1,500	3,900
KINDER MORGAN INC DEL	PFD SER A	49456B200	403	10,000	SH		SOLE		10,000	0	0
KITE PHARMA INC	COM	49803L109	22,666	367,833	SH		OTR		0	0	367,833
KKR & CO L P DEL	COM UNITS	48248M102	1,274	81,717	SH		OTR		0	0	81,717
KKR & CO L P DEL	COM UNITS	48248M102	536	34,401	SH		SOLE		34,401	0	0
KLA-TENCOR CORP	COM	482480100	546	7,866	SH		SOLE		7,866	0	0
KNOLL INC	COM NEW	498904200	343	18,270	SH		OTR		0	0	18,270
KNOWLES CORP	COM	49926D109	624	46,856	SH		OTR		0	0	46,856
KOHLS CORP	COM	500255104	619	12,996	SH		OTR		0	0	12,996
KOHLS CORP	COM	500255104	1,566	32,872	SH		SOLE		32,872	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	381	14,967	SH		SOLE		14,967	0	0
KRAFT HEINZ CO	COM	500754106	1,994	27,400	SH		SOLE		26,616	784	0
KROGER CO	COM	501044101	1,074	25,670	SH		OTR		0	0	25,670
KROGER CO	COM	501044101	672	16,069	SH		SOLE		16,069	0	0
L BRANDS INC	COM	501797104	803	8,383	SH		SOLE		8,383	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,127	9,431	SH		SOLE		9,431	0	0
LA Z BOY INC	COM	505336107	350	14,350	SH		OTR		0	0	14,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,251	10,119	SH		OTR		0	0	10,119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,280	18,439	SH		SOLE		18,289	0	150
LAKELAND BANCORP INC	COM	511637100	740	62,800	SH		OTR		0	0	62,800
LAM RESEARCH CORP	COM	512807108	9,003	113,362	SH		SOLE		53,738	4,500	55,124
LANCASTER COLONY CORP	COM	513847103	554	4,801	SH		OTR		0	0	4,801
LAS VEGAS SANDS CORP	COM	517834107	1,980	45,154	SH		SOLE		5,419	0	39,735
LAUDER ESTEE COS INC	CL A	518439104	1,563	17,748	SH		SOLE		17,748	0	0
LAZARD LTD	SHS A	G54050102	263	5,839	SH		SOLE		5,839	0	0
LEAPFROG ENTERPRISES INC	CL A	52186n106	7	10,010	SH		SOLE		10	0	10,000
LEGGETT & PLATT INC	COM	524660107	241	5,754	SH		OTR		0	0	5,754
LEUCADIA NATL CORP	COM	527288104	1,688	97,059	SH		OTR		0	0	97,059
LEUCADIA NATL CORP	COM	527288104	1,087	62,563	SH		SOLE		56,382	0	6,181
LIBERTY BROADBAND CORP	COM SER A	530307107	8,552	165,565	SH		SOLE		1,348	0	164,217
LIBERTY BROADBAND CORP	COM SER C	530307305	119,877	2,311,543	SH		SOLE		3,829	0	2,307,714
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	836	20,503	SH		SOLE		20,503	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	1,420	51,986	SH		SOLE		51,986	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	228	5,045	SH		SOLE		5,045	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	241	6,146	SH		SOLE		6,146	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	510	13,402	SH		SOLE		13,402	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229ab8	11	11,000	PRN		SOLE		11,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	44,300	1,460,108	SH		SOLE		194	0	1,459,914
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	233	2,146	SH		SOLE		267	0	1,879
LILLY ELI & CO	COM	532457108	1,297	15,394	SH		OTR		0	2,300	13,094
LILLY ELI & CO	COM	532457108	38,329	454,887	SH		SOLE		341,661	14,000	99,226
LINCOLN NATL CORP IND	COM	534187109	1,109	22,056	SH		OTR		0	0	22,056
LINCOLN NATL CORP IND	COM	534187109	508	10,117	SH		SOLE		10,117	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	234	5,504	SH		SOLE		5,504	0	0
LINKEDIN CORP	COM CL A	53578a108	616	2,734	SH		OTR		0	0	2,734
LINKEDIN CORP	COM CL A	53578a108	591	2,626	SH		SOLE		2,626	0	0
LIQUIDITY SERVICES INC	COM	53635b107	72	11,000	SH		OTR		0	0	11,000
LITHIA MTRS INC	CL A	536797103	324	3,040	SH		OTR		0	0	3,040
LITHIA MTRS INC	CL A	536797103	209	1,958	SH		SOLE		1,958	0	0
LITTELFUSE INC	COM	537008104	547	5,119	SH		OTR		0	0	5,119
LIVANOVA PLC	SHS	g5509l101	235	3,960	SH		SOLE		3,960	0	0
LKQ CORP	COM	501889208	790	26,661	SH		OTR		0	0	26,661
LKQ CORP	COM	501889208	367	12,372	SH		SOLE		12,372	0	0
LOCKHEED MARTIN CORP	COM	539830109	813	3,741	SH		OTR		0	0	3,741
LOCKHEED MARTIN CORP	COM	539830109	33,690	155,144	SH		SOLE		153,850	108	1,186
LOEWS CORP	COM	540424108	544	14,162	SH		SOLE		13,400	0	762
LOWES COS INC	COM	548661107	614	8,067	SH		OTR		0	0	8,067
LOWES COS INC	COM	548661107	34,610	455,157	SH		SOLE		440,635	600	13,922
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	273	4,214	SH		OTR		0	0	4,214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,427	16,427	SH		OTR		240	0	16,187
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68,473	787,955	SH		SOLE		778,430	1,500	8,025
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	469	11,472	SH		OTR		0	0	11,472
MACYS INC	COM	55616p104	756	21,622	SH		SOLE		15,622	0	6,000
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	648	4,004	SH		SOLE		4,004	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,601	151,560	SH		SOLE		151,560	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	349	4,673	SH		SOLE		4,652	0	21
MANNKIND CORP	COM	56400P201	108	73,870	SH		OTR		0	0	73,870
MANULIFE FINL CORP	COM	56501R106	843	56,304	SH		SOLE		56,304	0	0
MARATHON OIL CORP	COM	565849106	171	13,603	SH		SOLE		13,603	0	0
MARATHON PETE CORP	COM	56585a102	1,048	20,222	SH		SOLE		20,222	0	0
MARATHON PETE CORP	COM	56585a102	627	12,094	SH		OTR		0	0	12,094
MARKEL CORP	COM	570535104	1,359	1,539	SH		OTR		0	0	1,539
MARKEL CORP	COM	570535104	347	393	SH		SOLE		393	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	467	34,008	SH		SOLE		34,008	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	4,208	54,145	SH		SOLE		54,145	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	361	7,775	SH		DFND		0	75	7,700
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,910	41,085	SH		SOLE		38,895	0	2,190
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,281	69,557	SH		OTR		0	0	69,557
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	2,162	117,458	SH		SOLE		0	0	117,458
MARKETAXESS HLDGS INC	COM	57060d108	280	2,512	SH		SOLE		2,512	0	0
MARKETO INC	COM	57063L107	4,780	166,482	SH		OTR		0	0	166,482
MARKIT LTD	SHS	G58249106	378	12,542	SH		SOLE		12,542	0	0
MARSH & MCLENNAN COS INC	COM	571748102	223	4,024	SH		SOLE		4,024	0	0
MASTEC INC	COM	576323109	391	22,486	SH		OTR		0	0	22,486
MASTERCARD INC	CL A	57636Q104	2,018	20,727	SH		OTR		0	0	20,727
MASTERCARD INC	CL A	57636Q104	8,325	85,509	SH		SOLE		72,119	0	13,390
MATADOR RES CO	COM	576485205	299	15,145	SH		OTR		0	0	15,145
MATTEL INC	COM	577081102	717	26,375	SH		SOLE		24,575	0	1,800
MCCORMICK & CO INC	COM NON VTG	579780206	1,730	20,223	SH		SOLE		20,223	0	0
MCDONALDS CORP	COM	580135101	4,382	37,083	SH		OTR		1,800	0	35,283
MCDONALDS CORP	COM	580135101	15,076	127,613	SH		SOLE		126,117	0	1,496
MCEWEN MNG INC	COM	58039p107	16	15,050	SH		SOLE		15,050	0	0
MCGRAW HILL FINL INC	COM	580645109	276	2,800	SH		DFND		0	0	2,800
MCGRAW HILL FINL INC	COM	580645109	1,148	11,644	SH		SOLE		11,644	0	0
MCKESSON CORP	COM	58155q103	761	3,859	SH		OTR		0	0	3,859
MCKESSON CORP	COM	58155q103	3,920	19,875	SH		SOLE		19,596	0	279
MDU RES GROUP INC	COM	552690109	469	25,595	SH		SOLE		25,595	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	582	7,377	SH		DFND		0	0	7,377
MEAD JOHNSON NUTRITION CO	COM	582839106	204	2,574	SH		SOLE		1,502	0	1,072
MEDASSETS INC	COM	584045108	775	25,046	SH		SOLE		46	0	25,000
MEDICINES CO	COM	584688105	397	10,645	SH		SOLE		10,645	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	283	5,749	SH		OTR		0	0	5,749
MEDIDATA SOLUTIONS INC	COM	58471A105	731	14,839	SH		SOLE		14,589	0	250
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471aab1	13	12,000	PRN		SOLE		12,000	0	0
MEDIVATION INC	COM	58501n101	393	8,138	SH		OTR		0	0	8,138
MEDIVATION INC	COM	58501n101	202	4,169	SH		SOLE		1,447	0	2,722
MEDNAX INC	COM	58502b106	288	4,018	SH		OTR		0	0	4,018
MEDTRONIC PLC	SHS	G5960L103	1,819	23,634	SH		OTR		300	0	23,334
MEDTRONIC PLC	SHS	G5960L103	37,089	482,167	SH		SOLE		448,273	7,775	26,119
MENTOR GRAPHICS CORP	COM	587200106	294	15,970	SH		OTR		0	0	15,970
MERCK & CO INC NEW	COM	58933Y105	1,756	33,250	SH		DFND		250	22,300	10,700
MERCK & CO INC NEW	COM	58933Y105	2,739	51,836	SH		OTR		0	0	51,836
MERCK & CO INC NEW	COM	58933Y105	22,052	417,478	SH		SOLE		389,798	3,612	24,068
MERIDIAN BIOSCIENCE INC	COM	589584101	229	11,177	SH		SOLE		11,177	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,038	131,401	SH		SOLE		131,401	0	0
METHODE ELECTRS INC	COM	591520200	208	6,530	SH		OTR		0	0	6,530
METLIFE INC	COM	59156r108	977	20,269	SH		OTR		0	0	20,269
METLIFE INC	COM	59156r108	1,460	30,286	SH		SOLE		30,286	0	0
MFA FINL INC	COM	55272x102	66	10,000	SH		OTR		0	0	10,000
MFS MUN INCOME TR	SH BEN INT	552738106	356	52,350	SH		OTR		0	0	52,350
MGE ENERGY INC	COM	55277p104	396	8,525	SH		OTR		0	0	8,525
MICHAEL KORS HLDGS LTD	SHS	g60754101	217	5,422	SH		SOLE		5,422	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	698	15,000	SH		DFND		0	0	15,000
MICROCHIP TECHNOLOGY INC	COM	595017104	17,636	378,935	SH		SOLE		343,375	916	34,644
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112ay9	17	21,000	PRN		SOLE		21,000	0	0
MICROSOFT CORP	COM	594918104	12,528	225,816	SH		OTR		0	1,500	224,316
MICROSOFT CORP	COM	594918104	102,513	1,847,759	SH		SOLE		1,605,977	47,219	194,563
MICROSTRATEGY INC	CL A NEW	594972408	548	3,055	SH		OTR		0	0	3,055
MIDDLEBY CORP	COM	596278101	306	2,840	SH		OTR		200	0	2,640
MIDDLEBY CORP	COM	596278101	27,327	253,332	SH		SOLE		250,807	180	2,345
MINERALS TECHNOLOGIES INC	COM	603158106	291	6,345	SH		OTR		0	0	6,345
MITEK SYS INC	COM NEW	606710200	149	36,249	SH		SOLE		36,249	0	0
MKS INSTRUMENT INC	COM	55306n104	404	11,240	SH		OTR		0	0	11,240
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	118	19,139	SH		SOLE		19,139	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	439	10,372	SH		SOLE		6,612	0	3,760
MOLINA HEALTHCARE INC	COM	60855r100	203	3,376	SH		OTR		0	0	3,376
MOLSON COORS BREWING CO	CL B	60871r209	512	5,447	SH		OTR		0	0	5,447
MOLSON COORS BREWING CO	CL B	60871r209	349	3,712	SH		SOLE		3,712	0	0
MONDELEZ INTL INC	CL A	609207105	5,237	116,795	SH		OTR		0	0	116,795
MONDELEZ INTL INC	CL A	609207105	3,667	81,783	SH		SOLE		79,431	2,352	0
MONSANTO CO NEW	COM	61166W101	420	4,257	SH		OTR		0	0	4,257
MONSANTO CO NEW	COM	61166W101	14,475	146,920	SH		SOLE		144,855	725	1,340
MONSTER BEVERAGE CORP NEW	COM	61174X109	765	5,133	SH		OTR		0	0	5,133
MONSTER BEVERAGE CORP NEW	COM	61174X109	604	4,054	SH		SOLE		4,054	0	0
MORGAN STANLEY	COM NEW	617446448	931	29,258	SH		OTR		0	0	29,258
MORGAN STANLEY	COM NEW	617446448	22,918	720,460	SH		SOLE		709,529	1,390	9,542
MOSAIC CO NEW	COM	61945C103	437	15,851	SH		SOLE		15,851	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	427	6,237	SH		OTR		0	0	6,237
MOTOROLA SOLUTIONS INC	COM NEW	620076307	282	4,114	SH		SOLE		3,916	0	198
MRV COMMUNICATIONS INC	COM NEW	553477407	168	13,758	SH		OTR		0	0	13,758
MSA SAFETY INC	COM	553498106	314	7,220	SH		OTR		0	0	7,220
MYR GROUP INC DEL	COM	55405W104	9,078	440,486	SH		SOLE		430,826	0	9,660
MYRIAD GENETICS INC	COM	62855j104	255	5,897	SH		OTR		0	0	5,897
NATIONAL GRID PLC	SPON ADR NEW	636274300	706	10,153	SH		SOLE		10,153	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633dae4	15	15,000	PRN		SOLE		15,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,936	117,516	SH		SOLE		116,651	0	865
NCR CORP NEW	COM	62886e108	682	27,873	SH		OTR		0	0	27,873
NCR CORP NEW	COM	62886e108	254	10,377	SH		SOLE		8,227	0	2,150
NETAPP INC	COM	64110D104	360	13,568	SH		SOLE		11,937	0	1,631
NETFLIX INC	COM	64110L106	329	2,876	SH		OTR		0	0	2,876
NETFLIX INC	COM	64110L106	2,218	19,395	SH		SOLE		19,395	0	0
NETSCOUT SYS INC	COM	64115t104	280	9,120	SH		OTR		0	0	9,120
NETSUITE INC	NOTE 0.250% 6/0	64118qab3	13	13,000	PRN		SOLE		13,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,509	26,674	SH		SOLE		26,674	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	36,996	2,266,908	SH		SOLE		2,209,479	4,966	52,463
NEW YORK CMNTY BANCORP INC	COM	649445103	643	39,400	SH		DFND		0	0	39,400
NEW YORK CMNTY BANCORP INC	COM	649445103	252	15,426	SH		OTR		1,000	0	14,426
NEWELL RUBBERMAID INC	COM	651229106	677	15,375	SH		OTR		0	0	15,375
NEWPORT CORP	COM	651824104	956	60,270	SH		SOLE		0	0	60,270
NEWS CORP NEW	CL B	65249B208	1,227	87,895	SH		OTR		0	0	87,895
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	269	4,587	SH		SOLE		4,587	0	0
NEXTERA ENERGY INC	COM	65339f101	1,439	13,850	SH		DFND		0	1,700	12,150
NEXTERA ENERGY INC	COM	65339f101	479	4,606	SH		OTR		0	0	4,606
NEXTERA ENERGY INC	COM	65339f101	13,352	128,517	SH		SOLE		127,199	868	450
NICE SYS LTD	SPONSORED ADR	653656108	448	7,820	SH		DFND		0	120	7,700
NICE SYS LTD	SPONSORED ADR	653656108	14,574	254,253	SH		SOLE		245,608	800	7,845
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,912	41,037	SH		OTR		0	0	41,037
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,735	37,228	SH		SOLE		37,228	0	0
NIKE INC	CL B	654106103	35,154	562,464	SH		SOLE		555,814	450	6,200
NIKE INC	CL B	654106103	1,619	25,912	SH		OTR		0	0	25,912
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	771	19,408	SH		SOLE		19,408	0	0
NOBLE CORP PLC	SHS USD	G65431101	394	37,301	SH		OTR		0	0	37,301
NORDSTROM INC	COM	655664100	2,857	57,364	SH		SOLE		54,726	0	2,638
NORFOLK SOUTHERN CORP	COM	655844108	947	11,200	SH		DFND		100	7,500	3,600
NORFOLK SOUTHERN CORP	COM	655844108	7,051	83,356	SH		SOLE		83,156	0	200
NORTHERN OIL & GAS INC NEV	COM	665531109	42	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	411	5,700	SH		DFND		0	0	5,700
NORTHERN TR CORP	COM	665859104	8,105	112,424	SH		SOLE		110,024	0	2,400
NORTHROP GRUMMAN CORP	COM	666807102	276	1,463	SH		OTR		0	0	1,463
NORTHROP GRUMMAN CORP	COM	666807102	2,744	14,537	SH		SOLE		10,373	0	4,164
NORTHSTAR RLTY FIN CORP	COM	66704R803	581	34,160	SH		OTR		0	0	34,160
NORTHSTAR RLTY FIN CORP	COM	66704R803	507	29,784	SH		SOLE		29,784	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,297	25,618	SH		SOLE		10,900	0	14,718
NOVADAQ TECHNOLOGIES INC	COM	66987G102	485	38,060	SH		SOLE		38,060	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	429	4,988	SH		OTR		0	0	4,988
NOVARTIS A G	SPONSORED ADR	66987V109	42,510	494,076	SH		SOLE		486,218	583	7,275
NOVO-NORDISK A S	ADR	670100205	1,121	19,300	SH		DFND		0	425	18,875
NOVO-NORDISK A S	ADR	670100205	510	8,776	SH		OTR		0	0	8,776
NOVO-NORDISK A S	ADR	670100205	41,359	712,112	SH		SOLE		702,129	1,825	8,157
NOW INC	COM	67011P100	289	18,278	SH		SOLE		18,278	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	500	25,167	SH		SOLE		22,840	0	2,327
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020yaf7	19	19,000	PRN		SOLE		19,000	0	0
NUCOR CORP	COM	670346105	476	11,813	SH		SOLE		11,413	0	400
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	334	21,583	SH		OTR		0	0	21,583
NUVEEN DIV ADVANTAGE MUN FD	COM	67070f100	340	24,028	SH		OTR		0	0	24,028
NUVEEN DIVID ADVANTAGE MUN I	COM	67071l106	295	20,363	SH		OTR		0	0	20,363
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	200	13,954	SH		SOLE		13,954	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	186	18,172	SH		OTR		0	0	18,172
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	473	33,007	SH		OTR		0	0	33,007
NUVEEN PREM INCOME MUN FD	COM	67062t100	164	11,600	SH		OTR		0	0	11,600
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	343	23,718	SH		OTR		0	0	23,718
NVIDIA CORP	COM	67066G104	477	14,474	SH		SOLE		14,474	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	724	8,601	SH		OTR		0	0	8,601
NXP SEMICONDUCTORS N V	COM	n6596x109	1,415	16,790	SH		SOLE		16,790	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	200	789	SH		OTR		0	0	789
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	545	2,150	SH		SOLE		2,150	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	261	5,470	SH		SOLE		20	0	5,450
OCCIDENTAL PETE CORP DEL	COM	674599105	489	7,225	SH		OTR		0	0	7,225
OCCIDENTAL PETE CORP DEL	COM	674599105	20,932	309,607	SH		SOLE		293,782	800	15,025
OHR PHARMACEUTICAL INC	COM NEW	67778h200	160	26,000	SH		SOLE		26,000	0	0
OMEROS CORP	COM	682143102	991	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	1,790	23,665	SH		OTR		0	0	23,665
OMNICOM GROUP INC	COM	681919106	1,181	15,613	SH		SOLE		15,613	0	0
ON DECK CAP INC	COM	682163100	2,846	276,268	SH		SOLE		276,268	0	0
ON SEMICONDUCTOR CORP	COM	682189105	262	26,656	SH		OTR		0	0	26,656
ONE GAS INC	COM	68235P108	517	10,306	SH		OTR		0	0	10,306
ONEOK INC NEW	COM	682680103	1,105	44,821	SH		SOLE		40,561	0	4,260
ORACLE CORP	COM	68389X105	995	27,250	SH		DFND		0	600	26,650
ORACLE CORP	COM	68389X105	5,168	141,461	SH		OTR		400	0	141,061
ORACLE CORP	COM	68389X105	33,339	912,632	SH		SOLE		877,727	425	34,480
ORGANOVO HLDGS INC	COM	68620A104	101	40,720	SH		SOLE		40,720	0	0
OSI SYSTEMS INC	COM	671044105	486	5,480	SH		SOLE		5,480	0	0
OUTFRONT MEDIA INC	COM	69007J106	345	15,800	SH		OTR		0	0	15,800
OUTFRONT MEDIA INC	COM	69007J106	910	41,667	SH		SOLE		41,667	0	0
OWENS & MINOR INC NEW	COM	690732102	292	8,114	SH		SOLE		8,114	0	0
OWENS RLTY MTG INC	COM	690828108	136	10,093	SH		OTR		0	0	10,093
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	296	6,661	SH		SOLE		6,661	0	0
PACCAR INC	COM	693718108	4,586	96,744	SH		SOLE		96,444	300	0
PACIFIC CONTINENTAL CORP	COM	69412v108	177	11,916	SH		SOLE		11,916	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	2	10,072	SH		SOLE		10,072	0	0
PACKAGING CORP AMER	COM	695156109	1,421	22,533	SH		SOLE		22,180	0	353
PACWEST BANCORP DEL	COM	695263103	369	8,558	SH		OTR		0	0	8,558
PACWEST BANCORP DEL	COM	695263103	204	4,724	SH		SOLE		4,724	0	0
PALO ALTO NETWORKS INC	COM	697435105	343	1,950	SH		OTR		150	0	1,800
PALO ALTO NETWORKS INC	COM	697435105	12,925	73,381	SH		SOLE		72,606	350	425
PAREXEL INTL CORP	COM	699462107	261	3,836	SH		OTR		0	0	3,836
PAREXEL INTL CORP	COM	699462107	324	4,753	SH		SOLE		4,753	0	0
PARKER HANNIFIN CORP	COM	701094104	601	6,201	SH		SOLE		6,201	0	0
PATTERSON COMPANIES INC	COM	703395103	1,067	23,596	SH		SOLE		23,596	0	0
PAYCHEX INC	COM	704326107	1,743	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	16,322	308,602	SH		SOLE		301,438	0	7,164
PAYPAL HLDGS INC	COM	70450Y103	429	11,856	SH		OTR		0	0	11,856
PAYPAL HLDGS INC	COM	70450Y103	4,510	124,586	SH		SOLE		124,386	0	200
PEMBINA PIPELINE CORP	COM	706327103	241	11,048	SH		OTR		1,491	0	9,557
PEMBINA PIPELINE CORP	COM	706327103	18,212	836,971	SH		SOLE		818,175	2,523	16,273
PENGROWTH ENERGY CORP	COM	70706P104	47	63,912	SH		OTR		0	0	63,912
PENN NATL GAMING INC	COM	707569109	776	48,453	SH		OTR		0	0	48,453
PENN WEST PETE LTD NEW	COM	707887105	8	10,175	SH		OTR		0	0	10,175
PENTAIR PLC	SHS	G7S00T104	525	10,602	SH		SOLE		10,561	0	41
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,134	70,225	SH		OTR		0	0	70,225
PEPSICO INC	COM	713448108	99,654	997,343	SH		SOLE		873,729	10,010	113,604
PEPSICO INC	COM	713448108	4,499	45,014	SH		OTR		0	2,800	42,214
PEPSICO INC	COM	713448108	1,723	17,240	SH		DFND		150	9,440	7,650
PERCEPTRON INC	COM	71361f100	547	70,275	SH		SOLE		70,275	0	0
PERFORMANT FINL CORP	COM	71377E105	19	10,800	SH		SOLE		10,800	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	34	11,480	SH		SOLE		11,480	0	0
PERRIGO CO PLC	SHS	G97822103	1,100	7,602	SH		OTR		0	0	7,602
PERRIGO CO PLC	SHS	G97822103	865	5,980	SH		SOLE		5,980	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654v101	127	37,184	SH		SOLE		36,366	0	818
PFIZER INC	COM	717081103	76,340	2,364,955	SH		SOLE		1,971,916	91,817	301,222
PFIZER INC	COM	717081103	2,344	72,600	SH		DFND		600	44,000	28,000
PFIZER INC	COM	717081103	6,163	190,918	SH		OTR		170	16,600	174,148
PG&E CORP	COM	69331c108	1,174	22,079	SH		SOLE		21,875	204	0
PHILIP MORRIS INTL INC	COM	718172109	3,762	42,788	SH		OTR		0	0	42,788
PHILIP MORRIS INTL INC	COM	718172109	24,104	274,187	SH		SOLE		269,153	3,419	1,615
PHILIP MORRIS INTL INC	COM	718172109	2,210	25,145	SH		DFND		0	20,695	4,450
PHILLIPS 66	COM	718546104	19,332	236,327	SH		SOLE		27,949	3,599	204,779
PHYSICIANS RLTY TR	COM	71943U104	361	21,435	SH		OTR		0	0	21,435
PIEDMONT NAT GAS INC	COM	720186105	379	6,643	SH		SOLE		6,643	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,522	101,152	SH		SOLE		1,152	0	100,000
PIONEER NAT RES CO	COM	723787107	208	1,661	SH		SOLE		1,661	0	0
PNC FINL SVCS GROUP INC	COM	693475105	732	7,693	SH		OTR		0	0	7,693
PNC FINL SVCS GROUP INC	COM	693475105	20,052	210,390	SH		SOLE		200,655	1,010	8,725
POLYMET MINING CORP	COM	731916102	8	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	7,121	224,200	SH		SOLE		221,720	780	1,700
POOL CORPORATION	COM	73278l105	284	3,521	SH		SOLE		3,521	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	319	8,795	SH		OTR		0	0	8,795
PORTLAND GEN ELEC CO	COM NEW	736508847	29,099	800,074	SH		SOLE		595,294	700	204,080
POTASH CORP SASK INC	COM	73755L107	1,410	82,348	SH		SOLE		78,808	0	3,540
POWER INTEGRATIONS INC	COM	739276103	486	10,000	SH		OTR		0	0	10,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,014	26,290	SH		SOLE		26,290	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	865	19,018	SH		SOLE		18,506	0	512
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	563	12,630	SH		SOLE		12,500	0	130
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,080	11,508	SH		SOLE		11,299	209	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	565	26,090	SH		SOLE		26,090	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	309	3,553	SH		OTR		0	0	3,553
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,509	86,478	SH		SOLE		86,478	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935x658	380	17,355	SH		SOLE		17,355	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	226	9,761	SH		SOLE		9,761	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	904	43,031	SH		OTR		0	0	43,031
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936t557	187	10,715	SH		SOLE		10,715	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	486	17,780	SH		OTR		0	0	17,780
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936t573	587	21,500	SH		SOLE		0	0	21,500
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	2,199	105,060	SH		SOLE		77,660	0	27,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	202	1,805	SH		DFND		0	1,805	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,754	87,191	SH		OTR		27	0	87,164
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	64,173	573,698	SH		SOLE		551,822	285	21,591
PPG INDS INC	COM	693506107	256	2,588	SH		OTR		0	0	2,588
PPG INDS INC	COM	693506107	1,793	18,142	SH		SOLE		18,142	0	0
PPL CORP	COM	69351T106	593	17,368	SH		SOLE		17,368	0	0
PRA GROUP INC	COM	69354N106	280	8,059	SH		SOLE		8,059	0	0
PRAXAIR INC	COM	74005P104	2,361	23,059	SH		SOLE		20,493	600	1,966
PRECISION CASTPARTS CORP	COM	740189105	3,236	13,946	SH		SOLE		13,386	0	560
PREMIER INC	CL A	74051N102	258	7,322	SH		SOLE		7,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	407	5,700	SH		DFND		0	0	5,700
PRICE T ROWE GROUP INC	COM	74144T108	1,111	15,527	SH		OTR		0	0	15,527
PRICE T ROWE GROUP INC	COM	74144T108	19,556	273,547	SH		SOLE		270,531	400	2,616
PRICELINE GRP INC	COM NEW	741503403	2,028	1,591	SH		SOLE		1,591	0	0
PRICELINE GRP INC	COM NEW	741503403	2,728	2,140	SH		OTR		0	0	2,140
PRIMERO MNG CORP	COM	74164w106	54	23,627	SH		SOLE		23,627	0	0
PROASSURANCE CORP	COM	74267c106	535	11,015	SH		SOLE		11,015	0	0
PROCTER & GAMBLE CO	COM	742718109	1,597	20,106	SH		DFND		200	10,040	9,866
PROCTER & GAMBLE CO	COM	742718109	8,357	105,224	SH		OTR		120	1,500	103,604
PROCTER & GAMBLE CO	COM	742718109	108,108	1,361,378	SH		SOLE		1,302,171	5,316	53,891
PROGRESSIVE CORP OHIO	COM	743315103	1,041	32,744	SH		SOLE		32,744	0	0
PROSHARES TR	MERGER ETF	74348A566	245	6,850	SH		SOLE		6,850	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	252	36,100	SH		OTR		4,800	0	31,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	10,749	1,540,000	SH		SOLE		1,520,140	0	19,860
PRUDENTIAL FINL INC	COM	744320102	844	10,364	SH		OTR		0	0	10,364
PRUDENTIAL FINL INC	COM	744320102	661	8,125	SH		SOLE		7,975	0	150
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	357	9,215	SH		SOLE		9,215	0	0
QEP RES INC	COM	74733v100	295	22,052	SH		SOLE		22,052	0	0
QLOGIC CORP	COM	747277101	199	16,331	SH		OTR		0	0	16,331
QUALCOMM INC	COM	747525103	576	11,525	SH		DFND		0	625	10,900
QUALCOMM INC	COM	747525103	6,851	137,066	SH		OTR		0	0	137,066
QUALCOMM INC	COM	747525103	33,395	668,090	SH		SOLE		589,532	32,872	45,686
QUANTA SVCS INC	COM	74762E102	3,403	168,069	SH		SOLE		166,279	0	1,790
QUANTUM CORP	COM DSSG	747906204	10	10,500	SH		SOLE		10,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	413	5,813	SH		OTR		0	0	5,813
QUESTAR CORP	COM	748356102	871	44,721	SH		SOLE		44,721	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838jaa9	16	16,000	PRN		SOLE		16,000	0	0
RADWARE LTD	ORD	m81873107	956	62,316	SH		SOLE		61,886	430	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	439	7,578	SH		OTR		0	0	7,578
RAYONIER ADVANCED MATLS INC	COM	75508B104	174	17,763	SH		OTR		0	0	17,763
RAYTHEON CO	COM NEW	755111507	3,953	31,736	SH		SOLE		21,805	0	9,931
REGENERON PHARMACEUTICALS	COM	75886f107	577	1,062	SH		OTR		0	0	1,062
REGENERON PHARMACEUTICALS	COM	75886f107	2,506	4,617	SH		SOLE		4,582	0	35
REGIONS FINL CORP NEW	COM	7591EP100	400	41,700	SH		DFND		0	0	41,700
REGIONS FINL CORP NEW	COM	7591EP100	9,111	949,078	SH		SOLE		928,044	1,200	19,834
REMARK MEDIA INC	COM	75954w107	420	81,000	SH		OTR		0	0	81,000
RESMED INC	COM	761152107	1,432	26,658	SH		SOLE		9,250	0	17,408
RESOLUTE ENERGY CORP	COM	76116a108	393	451,250	SH		SOLE		100	0	451,150
REXFORD INDL RLTY INC	COM	76169c100	631	38,541	SH		SOLE		0	0	38,541
REYNOLDS AMERICAN INC	COM	761713106	1,095	23,729	SH		SOLE		23,504	0	225
REYNOLDS AMERICAN INC	COM	761713106	223	4,833	SH		OTR		0	0	4,833
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	143	47,100	SH		SOLE		47,100	0	0
RING ENERGY INC	COM	76680v108	70	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	991	34,048	SH		SOLE		34,048	0	0
RITE AID CORP	COM	767754104	1,487	189,677	SH		SOLE		189,677	0	0
RLI CORP	COM	749607107	202	3,266	SH		SOLE		3,266	0	0
ROBERT HALF INTL INC	COM	770323103	220	4,658	SH		OTR		0	0	4,658
ROBERT HALF INTL INC	COM	770323103	237	5,026	SH		SOLE		3,026	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	1,568	15,285	SH		OTR		0	0	15,285
ROCKWELL AUTOMATION INC	COM	773903109	442	4,312	SH		SOLE		4,312	0	0
ROCKWELL COLLINS INC	COM	774341101	343	3,721	SH		SOLE		3,547	0	174
ROCKWELL MED INC	COM	774374102	146	14,306	SH		SOLE		14,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,950	31,350	SH		SOLE		31,040	310	0
ROSS STORES INC	COM	778296103	1,267	23,537	SH		SOLE		22,833	0	704
ROVI CORP	COM	779376102	184	11,070	SH		OTR		0	0	11,070
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,012	18,883	SH		OTR		0	0	18,883
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,794	33,483	SH		SOLE		24,760	0	8,723
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	938	9,266	SH		OTR		0	0	9,266
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	237	5,153	SH		OTR		0	0	5,153
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	560	12,154	SH		SOLE		11,594	0	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,135	24,772	SH		OTR		0	0	24,772
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,524	55,120	SH		SOLE		53,933	0	1,187
ROYAL GOLD INC	NOTE 2.875% 6/1	780287aa6	15	17,000	PRN		SOLE		17,000	0	0
RPM INTL INC	COM	749685103	247	5,599	SH		OTR		0	3,906	1,693
RPM INTL INC	COM	749685103	40,803	926,069	SH		SOLE		788,649	11,499	125,921
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	10	10,000	PRN		SOLE		10,000	0	0
RUBICON PROJ INC	COM	78112V102	374	22,774	SH		SOLE		750	0	22,024
RYDER SYS INC	COM	783549108	547	9,618	SH		SOLE		9,618	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	278	3,636	SH		OTR		0	0	3,636
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	24,188	315,604	SH		SOLE		315,129	0	475
RYLAND GROUP INC	NOTE 0.250% 6/0	783764as2	13	15,000	PRN		SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L302	1,601	20,432	SH		OTR		0	0	20,432
SALESFORCE COM INC	COM	79466L302	18,638	237,723	SH		SOLE		236,749	645	329
SANDISK CORP	COM	80004C101	1,870	24,603	SH		SOLE		24,603	0	0
SANDISK CORP	NOTE 0.500%10/1	80004caf8	24	23,000	PRN		SOLE		23,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	164	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	14,577	341,788	SH		SOLE		339,138	1,000	1,650
SAP SE	SPON ADR	803054204	1,666	21,066	SH		SOLE		21,066	0	0
SAP SE	SPON ADR	803054204	882	11,159	SH		OTR		0	0	11,159
SASOL LTD	SPONSORED ADR	803866300	226	8,410	SH		OTR		0	0	8,410
SASOL LTD	SPONSORED ADR	803866300	352	13,115	SH		SOLE		13,115	0	0
SCHLUMBERGER LTD	COM	806857108	4,019	57,628	SH		OTR		0	0	57,628
SCHLUMBERGER LTD	COM	806857108	39,959	572,900	SH		SOLE		551,569	6,754	14,577
SCHWAB CHARLES CORP NEW	COM	808513105	1,418	43,032	SH		OTR		23,496	0	19,536
SCHWAB CHARLES CORP NEW	COM	808513105	10,882	330,458	SH		SOLE		317,049	0	13,409
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	601	12,254	SH		SOLE		12,254	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	80	10,000	SH		SOLE		10,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	225	11,840	SH		OTR		0	0	11,840
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	226	4,090	SH		SOLE		4,090	0	0
SEABRIDGE GOLD INC	COM	811916105	1,394	168,095	SH		SOLE		168,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,981	54,047	SH		SOLE		54,047	0	0
SEALED AIR CORP NEW	COM	81211k100	1,473	33,036	SH		SOLE		2,851	0	30,185
SEI INVESTMENTS CO	COM	784117103	592	11,303	SH		SOLE		11,303	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	377	8,687	SH		SOLE		8,687	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,656	328,423	SH		SOLE		317,513	425	10,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	799	15,828	SH		SOLE		15,828	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,895	24,240	SH		SOLE		20,430	0	3,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,978	32,790	SH		OTR		0	0	32,790
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11,866	196,709	SH		SOLE		176,359	50	20,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,191	91,938	SH		OTR		0	0	91,938
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,601	318,951	SH		SOLE		315,226	0	3,725
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,490	197,898	SH		SOLE		186,463	0	11,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,213	145,074	SH		SOLE		125,272	250	19,552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	701	16,206	SH		SOLE		15,304	0	902
SEMGROUP CORP	CL A	81663a105	524	18,168	SH		SOLE		18,168	0	0
SEMPRA ENERGY	COM	816851109	701	7,448	SH		OTR		0	0	7,448
SEMPRA ENERGY	COM	816851109	1,102	11,723	SH		SOLE		11,473	0	250
SENSATA TECHNOLOGIES HLDG NV	SHS	n7902x106	324	7,024	SH		SOLE		7,024	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	555	8,839	SH		OTR		0	0	8,839
SERVICENOW INC	COM	81762P102	517	5,967	SH		SOLE		5,967	0	0
SHERWIN WILLIAMS CO	COM	824348106	323	1,243	SH		SOLE		1,243	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1,065	5,196	SH		OTR		0	0	5,196
SHIRE PLC	SPONSORED ADR	82481r106	458	2,232	SH		SOLE		2,232	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	481	3,134	SH		OTR		0	0	3,134
SIGNATURE BK NEW YORK N Y	COM	82669g104	357	2,329	SH		SOLE		2,329	0	0
SILVER WHEATON CORP	COM	828336107	820	66,051	SH		SOLE		66,051	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,556	382,296	SH		SOLE		108,745	0	273,551
SKYWORKS SOLUTIONS INC	COM	83088m102	346	4,509	SH		SOLE		4,109	0	400
SM ENERGY CO	COM	78454l100	1,052	53,509	SH		SOLE		53,509	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	342	9,595	SH		SOLE		9,595	0	0
SMITH A O	COM	831865209	212	2,759	SH		OTR		0	0	2,759
SMUCKER J M CO	COM NEW	832696405	681	5,519	SH		SOLE		5,519	0	0
SNAP ON INC	COM	833034101	294	1,714	SH		SOLE		1,714	0	0
SOLAZYME INC	COM	83415t101	38	15,307	SH		SOLE		0	0	15,307
SONOCO PRODS CO	COM	835495102	13,836	338,532	SH		SOLE		213,278	10,655	114,599
SOTHEBYS	COM	835898107	240	9,299	SH		SOLE		9,299	0	0
SOUTHERN CO	COM	842587107	352	7,513	SH		OTR		2,003	0	5,510
SOUTHERN CO	COM	842587107	1,578	33,736	SH		SOLE		33,536	0	200
SOUTHWEST AIRLS CO	COM	844741108	25,071	582,248	SH		SOLE		12,248	0	570,000
SOUTHWESTERN ENERGY CO	COM	845467109	346	48,555	SH		OTR		0	0	48,555
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,339	13,443	SH		OTR		0	0	13,443
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,897	16,648	SH		SOLE		16,623	0	25
SPDR GOLD TRUST	GOLD SHS	78463v107	812	8,000	SH		SOLE		8,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	682	21,249	SH		SOLE		21,249	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	654	19,590	SH		OTR		0	0	19,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	856	4,200	SH		DFND		0	4,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	212,604	1,042,842	SH		SOLE		731,218	618	311,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167,916	823,643	SH		OTR		0	0	823,643
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,224	48,117	SH		OTR		0	0	48,117
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,102	142,111	SH		SOLE		137,291	0	4,820
SPDR SER TR	SHT TRM HGH YLD	78468r408	701	27,300	SH		OTR		0	0	27,300
SPDR SER TR	SHT TRM HGH YLD	78468r408	873	34,000	SH		SOLE		0	0	34,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	572	13,350	SH		SOLE		13,350	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464a680	799	17,500	SH		OTR		0	0	17,500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,653	39,418	SH		SOLE		15,758	0	23,660
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	513	16,970	SH		SOLE		11,970	0	5,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	23,706	322,229	SH		SOLE		314,589	400	7,240
SPDR SERIES TRUST	S&P INS ETF	78464a789	247	3,547	SH		SOLE		540	0	3,007
SPDR SERIES TRUST	S&P BK ETF	78464A797	348	10,293	SH		SOLE		3,303	0	6,990
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,489	15,042	SH		SOLE		15,028	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,250	131,769	SH		SOLE		131,544	225	0
SPECTRA ENERGY CORP	COM	847560109	1,124	46,948	SH		SOLE		46,298	0	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	2,905	60,892	SH		SOLE		60,892	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760caa5	14	18,000	PRN		SOLE		18,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860w102	103	10,232	SH		OTR		0	0	10,232
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860waa0	14	15,000	PRN		SOLE		15,000	0	0
SPLUNK INC	COM	848637104	255	4,341	SH		SOLE		4,341	0	0
SPRINT CORP	COM SER 1	85207u105	46	12,951	SH		SOLE		10,334	0	2,617
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	266	3,897	SH		SOLE		3,897	0	0
ST JUDE MED INC	COM	790849103	295	4,778	SH		SOLE		4,778	0	0
STANCORP FINL GROUP INC	COM	852891100	868	7,624	SH		SOLE		7,624	0	0
STANDEX INTL CORP	COM	854231107	203	2,440	SH		OTR		0	0	2,440
STANLEY BLACK & DECKER INC	COM	854502101	1,584	14,837	SH		SOLE		14,837	0	0
STARBUCKS CORP	COM	855244109	5,196	86,562	SH		OTR		400	0	86,162
STARBUCKS CORP	COM	855244109	77,170	1,285,546	SH		SOLE		1,262,036	2,122	21,388
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	11	11,000	PRN		SOLE		11,000	0	0
STARZ	COM SER A	85571Q102	317	9,455	SH		SOLE		9,455	0	0
STATE STR CORP	COM	857477103	835	12,575	SH		OTR		0	0	12,575
STATE STR CORP	COM	857477103	7,766	117,017	SH		SOLE		116,707	0	310
STATOIL ASA	SPONSORED ADR	85771p102	167	11,985	SH		SOLE		11,985	0	0
STERICYCLE INC	COM	858912108	1,127	9,346	SH		OTR		0	0	9,346
STERICYCLE INC	COM	858912108	27,566	228,572	SH		SOLE		227,862	710	0
STERICYCLE INC	COM	858912108	205	1,700	SH		DFND		0	900	800
STERIS PLC	SHS USD	G84720104	3,002	39,848	SH		SOLE		1,000	0	38,848
STERIS PLC	SHS USD	G84720104	217	2,882	SH		OTR		0	0	2,882
STIFEL FINL CORP	COM	860630102	6,257	147,714	SH		OTR		0	0	147,714
STONEMOR PARTNERS L P	COM UNITS	86183q100	259	9,693	SH		SOLE		9,693	0	0
STRYKER CORP	COM	863667101	1,208	13,000	SH		DFND		0	0	13,000
STRYKER CORP	COM	863667101	1,974	21,235	SH		SOLE		21,235	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	455	59,883	SH		SOLE		59,883	0	0
SUMMIT MATLS INC	CL A	86614U100	238	11,852	SH		SOLE		11,852	0	0
SUNCOR ENERGY INC NEW	COM	867224107	256	9,923	SH		OTR		0	0	9,923
SUNCOR ENERGY INC NEW	COM	867224107	1,019	39,499	SH		SOLE		39,499	0	0
SUNRUN INC	COM	86771w105	716	60,800	SH		OTR		0	0	60,800
SUNTRUST BKS INC	COM	867914103	478	11,149	SH		SOLE		10,849	0	300
SUNTRUST BKS INC	COM	867914103	1,115	26,026	SH		OTR		0	0	26,026
SUPERNUS PHARMACEUTICALS INC	COM	868459108	162	12,080	SH		SOLE		12,080	0	0
SWISS HELVETIA FD INC	COM	870875101	321	30,431	SH		SOLE		30,431	0	0
SYMANTEC CORP	COM	871503108	588	27,996	SH		OTR		0	0	27,996
SYMANTEC CORP	COM	871503108	1,327	63,167	SH		SOLE		63,167	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	531	15,068	SH		SOLE		15,068	0	0
SYNGENTA AG	SPONSORED ADR	87160a100	2,225	28,266	SH		SOLE		28,266	0	0
SYNTEL INC	COM	87162H103	231	5,100	SH		DFND		0	0	5,100
SYNTEL INC	COM	87162H103	6,747	149,109	SH		SOLE		145,176	0	3,933
SYSCO CORP	COM	871829107	4,358	106,285	SH		SOLE		104,019	0	2,266
SYSCO CORP	COM	871829107	326	7,952	SH		OTR		0	0	7,952
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,270	55,810	SH		OTR		0	0	55,810
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,922	128,460	SH		SOLE		128,460	0	0
TANDEM DIABETES CARE INC	COM	875372104	227	19,200	SH		SOLE		19,200	0	0
TANGOE INC	COM	87582Y108	170	20,177	SH		OTR		0	0	20,177
TARGET CORP	COM	87612E106	395	5,452	SH		OTR		0	550	4,902
TARGET CORP	COM	87612E106	43,274	595,980	SH		SOLE		558,885	1,500	35,595
TATA MTRS LTD	SPONSORED ADR	876568502	437	14,814	SH		SOLE		14,689	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	795	12,316	SH		OTR		0	0	12,316
TE CONNECTIVITY LTD	REG SHS	H84989104	3,353	51,903	SH		SOLE		51,728	0	175
TEAM HEALTH HOLDINGS INC	COM	87817A107	15,863	361,436	SH		SOLE		355,556	475	5,405
TEEKAY CORPORATION	COM	y8564w103	232	23,549	SH		SOLE		23,549	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	y8565j101	136	21,000	SH		SOLE		21,000	0	0
TEGNA INC	COM	87901J105	474	18,591	SH		SOLE		18,591	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	269	9,069	SH		SOLE		9,069	0	0
TELEFLEX INC	COM	879369106	318	2,421	SH		SOLE		2,421	0	0
TERADATA CORP DEL	COM	88076w103	377	14,269	SH		SOLE		14,119	0	150
TESLA MTRS INC	COM	88160r101	762	3,174	SH		OTR		0	0	3,174
TESLA MTRS INC	COM	88160r101	1,875	7,812	SH		SOLE		6,637	1,000	175
TESORO CORP	COM	881609101	346	3,286	SH		SOLE		3,286	0	0
TETRA TECH INC NEW	COM	88162g103	798	30,676	SH		OTR		0	0	30,676
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	510	7,765	SH		OTR		0	0	7,765
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,846	43,353	SH		SOLE		43,253	0	100
TEXAS INSTRS INC	COM	882508104	1,604	29,263	SH		SOLE		25,345	563	3,355
THE ADT CORPORATION	COM	00101J106	471	14,290	SH		SOLE		14,203	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	553	3,898	SH		OTR		0	0	3,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,114	71,304	SH		SOLE		69,693	0	1,611
THOMSON REUTERS CORP	COM	884903105	470	12,414	SH		SOLE		12,414	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	13	27,500	SH		OTR		0	0	27,500
TIFFANY & CO NEW	COM	886547108	247	3,235	SH		SOLE		3,235	0	0
TIME WARNER CABLE INC	COM	88732j207	852	4,591	SH		SOLE		4,265	0	326
TIME WARNER INC	COM NEW	887317303	298	4,612	SH		OTR		0	0	4,612
TIME WARNER INC	COM NEW	887317303	1,762	27,246	SH		SOLE		27,017	0	229
TJX COS INC NEW	COM	872540109	1,475	20,800	SH		OTR		0	0	20,800
TJX COS INC NEW	COM	872540109	6,912	97,475	SH		SOLE		97,475	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947eam2	20	20,000	PRN		SOLE		20,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,014	25,887	SH		SOLE		25,887	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	830	29,824	SH		SOLE		29,824	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,455	54,612	SH		SOLE		52,552	0	2,060
TOTAL SYS SVCS INC	COM	891906109	269	5,395	SH		SOLE		5,395	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	m87915274	169	12,000	SH		OTR		0	0	12,000
TOWERS WATSON & CO	CL A	891894107	1,024	7,969	SH		SOLE		7,628	0	341
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	467	3,794	SH		SOLE		3,794	0	0
TRACTOR SUPPLY CO	COM	892356106	2,495	29,186	SH		SOLE		29,186	0	0
TRAVELERS COMPANIES INC	COM	89417e109	1,793	15,879	SH		OTR		200	0	15,679
TRAVELERS COMPANIES INC	COM	89417e109	48,447	429,255	SH		SOLE		399,938	145	29,172
TRINET GROUP INC	COM	896288107	2,963	153,115	SH		OTR		0	0	153,115
TRUECAR INC	COM	89785l107	109	11,445	SH		OTR		0	0	11,445
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,573	57,940	SH		SOLE		55,944	0	1,996
TWENTY FIRST CENTY FOX INC	CL B	90130A200	643	23,625	SH		SOLE		23,625	0	0
TWITTER INC	COM	90184L102	917	39,625	SH		SOLE		39,550	0	75
TWITTER INC	NOTE 0.250% 9/1	90184lab8	13	15,000	PRN		SOLE		15,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184lad4	13	15,000	PRN		SOLE		15,000	0	0
TYCO INTL PLC	SHS	G91442106	303	9,518	SH		OTR		0	0	9,518
TYCO INTL PLC	SHS	G91442106	1,719	53,876	SH		SOLE		53,701	0	175
TYLER TECHNOLOGIES INC	COM	902252105	290	1,661	SH		SOLE		1,661	0	0
TYSON FOODS INC	CL A	902494103	229	4,300	SH		SOLE		4,300	0	0
U S G CORP	COM NEW	903293405	203	8,376	SH		SOLE		8,376	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	230	8,790	SH		OTR		0	0	8,790
UBS GROUP AG	SHS	H42097107	526	27,146	SH		SOLE		27,146	0	0
UNDER ARMOUR INC	CL A	904311107	480	5,958	SH		SOLE		5,958	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,832	42,290	SH		SOLE		42,290	0	0
UNILEVER N V	N Y SHS NEW	904784709	278	6,415	SH		OTR		0	0	6,415
UNILEVER PLC	SPON ADR NEW	904767704	649	15,047	SH		OTR		0	0	15,047
UNILEVER PLC	SPON ADR NEW	904767704	8,526	197,734	SH		SOLE		197,734	0	0
UNION PAC CORP	COM	907818108	3,199	40,909	SH		OTR		0	0	40,909
UNION PAC CORP	COM	907818108	23,036	294,585	SH		SOLE		276,342	16,665	1,578
UNITED CONTL HLDGS INC	COM	910047109	741	12,930	SH		SOLE		12,091	0	839
UNITED FINL BANCORP INC NEW	COM	910304104	1,872	145,282	SH		OTR		0	0	145,282
UNITED NAT FOODS INC	COM	911163103	235	5,981	SH		SOLE		5,981	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,779	49,664	SH		SOLE		49,264	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	1,821	18,921	SH		OTR		0	0	18,921
UNITED TECHNOLOGIES CORP	COM	913017109	73,359	763,614	SH		SOLE		678,801	15,524	69,289
UNITED TECHNOLOGIES CORP	COM	913017109	980	10,200	SH		DFND		150	7,650	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	3,980	41,435	SH		OTR		0	2,400	39,035
UNITEDHEALTH GROUP INC	COM	91324P102	1,721	14,633	SH		OTR		0	0	14,633
UNITEDHEALTH GROUP INC	COM	91324P102	26,932	228,938	SH		SOLE		146,536	0	82,402
UNIVERSAL HLTH SVCS INC	CL B	913903100	288	2,414	SH		SOLE		2,414	0	0
UNUM GROUP	COM	91529y106	665	19,963	SH		SOLE		19,963	0	0
URANIUM ENERGY CORP	COM	916896103	516	486,700	SH		SOLE		486,700	0	0
US BANCORP DEL	COM NEW	902973304	651	15,250	SH		DFND		0	1,950	13,300
US BANCORP DEL	COM NEW	902973304	5,481	128,461	SH		OTR		0	0	128,461
US BANCORP DEL	COM NEW	902973304	29,253	685,559	SH		SOLE		658,309	2,850	24,400
US ECOLOGY INC	COM	91732j102	399	10,955	SH		OTR		0	0	10,955
V F CORP	COM	918204108	40,655	653,094	SH		SOLE		639,349	1,095	12,650
V F CORP	COM	918204108	351	5,656	SH		OTR		0	0	5,656
VAIL RESORTS INC	COM	91879q109	226	1,765	SH		SOLE		1,765	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	466	6,594	SH		OTR		0	0	6,594
VALERO ENERGY CORP NEW	COM	91913Y100	6,704	94,808	SH		SOLE		69,422	0	25,386
VALLEY NATL BANCORP	COM	919794107	140	14,224	SH		SOLE		14,224	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,539	334,554	SH		OTR		0	0	334,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	136,876	732,229	SH		SOLE		647,517	0	84,712
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	866	10,075	SH		SOLE		10,075	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	492	4,932	SH		SOLE		4,932	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,854	35,790	SH		OTR		0	0	35,790
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,788	22,960	SH		SOLE		22,760	200	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,231	63,089	SH		SOLE		63,089	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,336	52,749	SH		SOLE		52,749	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,033	8,605	SH		OTR		0	0	8,605
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	976	10,439	SH		SOLE		10,439	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	990	11,811	SH		SOLE		11,811	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,586	99,502	SH		OTR		0	0	99,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,860	186,676	SH		SOLE		186,306	0	370
VANGUARD INDEX FDS	VALUE ETF	922908744	367	4,496	SH		OTR		0	0	4,496
VANGUARD INDEX FDS	VALUE ETF	922908744	3,655	44,838	SH		SOLE		44,838	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	949	8,576	SH		OTR		0	0	8,576
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,718	51,675	SH		SOLE		51,593	0	82
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,101	259,834	SH		SOLE		248,387	0	11,447
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,724	29,328	SH		SOLE		29,328	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,915	189,426	SH		SOLE		189,426	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	448	10,328	SH		SOLE		10,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,076	32,885	SH		OTR		0	0	32,885
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,708	143,942	SH		SOLE		72,282	0	71,660
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	532	10,672	SH		OTR		0	0	10,672
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,115	82,490	SH		SOLE		82,490	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206c649	4,738	59,400	SH		OTR		0	0	59,400
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,974	154,905	SH		SOLE		154,905	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,483	777,798	SH		OTR		0	0	777,798
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,053	772,294	SH		SOLE		479,410	725	292,159
VANGUARD STAR FD	VG TL INTL STK F	921909768	298	6,612	SH		SOLE		6,612	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	629	17,127	SH		OTR		0	0	17,127
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,534	69,017	SH		SOLE		69,017	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,931	88,842	SH		SOLE		69,822	0	19,020
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,022	28,980	SH		OTR		0	0	28,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,120	16,050	SH		SOLE		16,050	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	293	2,396	SH		OTR		0	0	2,396
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,135	123,496	SH		SOLE		118,476	0	5,020
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,339	28,139	SH		SOLE		28,139	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	469	9,688	SH		SOLE		9,688	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,094	8,231	SH		SOLE		8,186	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,643	52,117	SH		SOLE		49,537	0	2,580
VARIAN MED SYS INC	COM	92220P105	273	3,380	SH		SOLE		3,380	0	0
VCA INC	COM	918194101	547	9,943	SH		SOLE		9,943	0	0
VEEVA SYS INC	CL A COM	922475108	819	28,395	SH		SOLE		9,995	0	18,400
VENTAS INC	COM	92276f100	221	3,916	SH		OTR		0	0	3,916
VERASTEM INC	COM	92337C104	23	12,500	SH		SOLE		12,500	0	0
VEREIT INC	COM	92339v100	2,886	364,341	SH		SOLE		20,328	0	344,013
VERIZON COMMUNICATIONS INC	COM	92343V104	998	21,585	SH		DFND		0	6,375	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	9,899	214,169	SH		OTR		350	244	213,575
VERIZON COMMUNICATIONS INC	COM	92343V104	87,101	1,884,459	SH		SOLE		1,158,762	14,488	711,209
VERSARTIS INC	COM	92529l102	250	20,175	SH		OTR		0	0	20,175
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,599	12,711	SH		SOLE		12,711	0	0
VIACOM INC NEW	CL B	92553p201	498	12,095	SH		SOLE		12,095	0	0
VIACOM INC NEW	CL B	92553p201	541	13,155	SH		OTR		0	0	13,155
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,236	80,956	SH		SOLE		80,956	0	0
VISA INC	COM CL A	92826C839	7,354	94,820	SH		OTR		0	0	94,820
VISA INC	COM CL A	92826C839	48,252	622,209	SH		SOLE		615,389	300	6,520
VISA INC	COM CL A	92826C839	285	3,680	SH		DFND		0	2,880	800
VMWARE INC	CL A COM	928563402	381	6,729	SH		SOLE		6,729	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	352	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,167	36,179	SH		SOLE		35,374	0	805
VONAGE HLDGS CORP	COM	92886t201	65	11,349	SH		SOLE		11,349	0	0
WABTEC CORP	COM	929740108	816	11,475	SH		DFND		0	6,900	4,575
WABTEC CORP	COM	929740108	501	7,048	SH		OTR		450	0	6,598
WABTEC CORP	COM	929740108	24,585	345,677	SH		SOLE		339,036	1,100	5,541
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,246	26,375	SH		DFND		0	0	26,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	469	5,515	SH		OTR		0	0	5,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,321	74,226	SH		SOLE		68,039	0	6,187
WAL-MART STORES INC	COM	931142103	3,925	64,039	SH		OTR		0	0	64,039
WAL-MART STORES INC	COM	931142103	6,007	97,981	SH		SOLE		83,975	4,000	10,006
WASTE MGMT INC DEL	COM	94106l109	288	5,404	SH		OTR		0	0	5,404
WASTE MGMT INC DEL	COM	94106l109	12,454	233,351	SH		SOLE		227,779	2,000	3,572
WATSCO INC	COM	942622200	480	4,098	SH		OTR		0	0	4,098
WATTS WATER TECHNOLOGIES INC	CL A	942749102	298	5,997	SH		OTR		0	0	5,997
WEATHERFORD INTL PLC	ORD SHS	G48833100	992	118,242	SH		SOLE		117,742	0	500
WEB COM GROUP INC	NOTE 1.000% 8/1	94733aaa2	12	13,000	PRN		SOLE		13,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	17	15,000	PRN		SOLE		15,000	0	0
WEC ENERGY GROUP INC	COM	92939u106	257	5,014	SH		SOLE		5,014	0	0
WELLS FARGO & CO NEW	COM	949746101	84,655	1,557,288	SH		SOLE		1,528,860	2,622	25,806
WELLS FARGO & CO NEW	COM	949746101	338	6,225	SH		DFND		200	1,525	4,500
WELLS FARGO & CO NEW	COM	949746101	34,005	625,557	SH		OTR		229	0	625,328
WELLTOWER INC	COM	95040q104	211	3,107	SH		OTR		0	0	3,107
WEST MARINE INC	COM	954235107	94	11,100	SH		OTR		0	0	11,100
WESTAR ENERGY INC	COM	95709T100	1,964	46,310	SH		SOLE		45,027	1,083	200
WESTERN ALLIANCE BANCORP	COM	957638109	1,207	33,641	SH		SOLE		1,357	0	32,284
WESTERN ASSET MTG CAP CORP	COM	95790d105	184	18,000	SH		OTR		0	0	18,000
WESTERN ASST MNGD MUN FD INC	COM	95766m105	241	17,000	SH		OTR		0	0	17,000
WESTERN DIGITAL CORP	COM	958102105	1,314	21,890	SH		SOLE		21,890	0	0
WESTERN UN CO	COM	959802109	696	38,874	SH		SOLE		38,874	0	0
WESTERN UN CO	COM	959802109	755	42,161	SH		OTR		0	0	42,161
WHIRLPOOL CORP	COM	963320106	210	1,431	SH		SOLE		1,431	0	0
WHIRLPOOL CORP	COM	963320106	351	2,390	SH		OTR		0	0	2,390
WHITEWAVE FOODS CO	COM	966244105	284	7,303	SH		SOLE		7,303	0	0
WHOLE FOODS MKT INC	COM	966837106	1,700	50,755	SH		SOLE		50,755	0	0
WILLIAMS COS INC DEL	COM	969457100	474	18,437	SH		OTR		0	0	18,437
WILLIAMS COS INC DEL	COM	969457100	568	22,126	SH		SOLE		19,666	0	2,460
WILLIAMS SONOMA INC	COM	969904101	899	15,384	SH		SOLE		15,384	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	1,580	32,533	SH		OTR		0	0	32,533
WILLIS GROUP HOLDINGS PUBLIC	SHS	g96666105	674	13,869	SH		SOLE		13,869	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,116	15,571	SH		OTR		0	0	15,571
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,817	25,351	SH		SOLE		25,351	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,108	15,570	SH		SOLE		15,570	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717w315	556	17,585	SH		OTR		0	0	17,585
WISDOMTREE TR	UK HEDG EQT FD	97717w349	485	21,030	SH		SOLE		0	0	21,030
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,052	14,970	SH		SOLE		14,970	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	4,697	58,350	SH		OTR		0	0	58,350
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,429	42,590	SH		SOLE		42,590	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,997	26,342	SH		SOLE		26,342	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	11,098	127,357	SH		SOLE		126,576	781	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	372	7,990	SH		SOLE		7,990	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	35,303	704,937	SH		OTR		0	0	704,937
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	16,631	332,087	SH		SOLE		60,930	0	271,157
WISDOMTREE TR	EUROPE SMCP DV	97717w869	1,153	20,587	SH		OTR		0	0	20,587
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	587	22,215	SH		SOLE		22,215	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	17,068	317,190	SH		SOLE		0	0	317,190
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	47,903	890,223	SH		OTR		0	0	890,223
WOLVERINE WORLD WIDE INC	COM	978097103	218	13,070	SH		OTR		0	0	13,070
WOODWARD INC	COM	980745103	314	6,331	SH		SOLE		6,331	0	0
WORKDAY INC	CL A	98138H101	296	3,714	SH		OTR		0	0	3,714
WORKDAY INC	CL A	98138H101	11,367	142,656	SH		SOLE		141,901	355	400
WORLD WRESTLING ENTMT INC	CL A	98156q108	268	15,025	SH		OTR		0	0	15,025
WPP PLC NEW	ADR	92937A102	925	8,058	SH		OTR		0	0	8,058
WPP PLC NEW	ADR	92937A102	1,262	10,999	SH		SOLE		10,999	0	0
WYNN RESORTS LTD	COM	983134107	2,630	38,006	SH		SOLE		37,996	0	10
XEROX CORP	COM	984121103	444	41,805	SH		SOLE		41,805	0	0
XEROX CORP	COM	984121103	936	88,047	SH		OTR		0	0	88,047
XL GROUP PLC	SHS	g98290102	271	6,923	SH		SOLE		6,923	0	0
XOMA CORP DEL	COM	98419j107	82	61,000	SH		OTR		0	0	61,000
XYLEM INC	COM	98419m100	1,015	27,798	SH		SOLE		25,598	0	2,200
YAHOO INC	COM	984332106	774	23,258	SH		SOLE		23,258	0	0
YAHOO INC	NOTE 12/0	984332af3	25	26,000	PRN		SOLE		26,000	0	0
YANDEX N V	SHS CLASS A	n97284108	168	10,693	SH		SOLE		10,693	0	0
YUM BRANDS INC	COM	988498101	8,425	115,336	SH		SOLE		114,116	1,100	120
ZILLOW GROUP INC	CL C CAP STK	98954m200	331	14,084	SH		OTR		0	0	14,084
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,399	13,627	SH		OTR		0	0	13,627
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,853	18,059	SH		SOLE		17,472	0	587
ZOETIS INC	CL A	98978V103	373	7,786	SH		SOLE		7,786	0	0
ZYNGA INC	CL A	98986t108	50	18,500	SH		SOLE		18,500	0	0