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	176	16,000	SH		OTR		0	0	16,000
2U INC	COM	90214J101	4,890	216,402	SH		OTR		0	0	216,402
2U INC	COM	90214J101	101	4,471	SH		SOLE		4,471	0	0
3-D SYS CORP DEL	COM NEW	88554d205	346	22,407	SH		OTR		0	0	22,407
3-D SYS CORP DEL	COM NEW	88554d205	352	22,706	SH		SOLE		12,942	0	9,764
3M CO	COM	88579Y101	1,250	7,500	SH		DFND		0	7,500	0
3M CO	COM	88579Y101	3,926	23,562	SH		OTR		0	0	23,562
3M CO	COM	88579Y101	69,633	417,894	SH		SOLE		388,508	2,331	27,055
ABB LTD	SPONSORED ADR	000375204	4,089	210,516	SH		SOLE		209,616	0	900
ABBOTT LABS	COM	002824100	1,439	34,400	SH		DFND		0	16,400	18,000
ABBOTT LABS	COM	002824100	7,447	178,045	SH		OTR		0	0	178,045
ABBOTT LABS	COM	002824100	30,809	736,530	SH		SOLE		697,858	11,625	27,047
ABBVIE INC	COM	00287Y109	1,858	32,528	SH		OTR		0	0	32,528
ABBVIE INC	COM	00287Y109	52,933	926,694	SH		SOLE		881,362	11,400	33,932
ABBVIE INC	COM	00287Y109	914	16,000	SH		DFND		0	0	16,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	83	16,590	SH		OTR		0	0	16,590
ABM INDS INC	COM	000957100	7,494	231,937	SH		SOLE		231,937	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	69	2,446	SH		OTR		0	0	2,446
ACADIA PHARMACEUTICALS INC	COM	004225108	166	5,922	SH		SOLE		5,922	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10,878	757,000	SH		SOLE		547,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,183	10,250	SH		DFND		0	0	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,458	21,300	SH		OTR		0	0	21,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85,437	740,349	SH		SOLE		719,603	1,411	19,335
ACI WORLDWIDE INC	COM	004498101	362	17,436	SH		OTR		0	0	17,436
ACI WORLDWIDE INC	COM	004498101	1	35	SH		SOLE		35	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	401	11,861	SH		SOLE		11,861	0	0
ACTUANT CORP	CL A NEW	00508x203	546	22,100	SH		SOLE		22,100	0	0
ADECOAGRO S A	COM	l00849106	753	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	10,166	108,375	SH		SOLE		108,225	0	150
ADOBE SYS INC	COM	00724F101	11,057	117,889	SH		OTR		0	0	117,889
ADURO BIOTECH INC	COM	00739l101	633	49,401	SH		OTR		0	0	49,401
ADVANCE AUTO PARTS INC	COM	00751y106	252	1,571	SH		SOLE		1,571	0	0
AECOM	COM	00766t100	1,924	62,477	SH		SOLE		62,477	0	0
AEGON N V	NY REGISTRY SH	007924103	378	68,661	SH		SOLE		68,661	0	0
AERCAP HOLDINGS NV	SHS	n00985106	76	1,970	SH		OTR		0	0	1,970
AERCAP HOLDINGS NV	SHS	n00985106	2,415	62,315	SH		SOLE		62,315	0	0
AETNA INC NEW	COM	00817Y108	976	8,687	SH		OTR		0	0	8,687
AETNA INC NEW	COM	00817Y108	5,748	51,165	SH		SOLE		50,992	0	173
AFFILIATED MANAGERS GROUP	COM	008252108	1,761	10,845	SH		OTR		0	0	10,845
AFFILIATED MANAGERS GROUP	COM	008252108	2,050	12,623	SH		SOLE		12,623	0	0
AFLAC INC	COM	001055102	3,636	57,585	SH		SOLE		57,585	0	0
AFLAC INC	COM	001055102	220	3,479	SH		OTR		0	0	3,479
AG MTG INVT TR INC	COM	001228105	327	25,000	SH		OTR		0	0	25,000
AGCO CORP	COM	001084102	320	6,431	SH		SOLE		6,431	0	0
AGCO CORP	COM	001084102	502	10,110	SH		OTR		0	0	10,110
AGILENT TECHNOLOGIES INC	COM	00846u101	231	5,827	SH		SOLE		5,658	0	169
AIR PRODS & CHEMS INC	COM	009158106	231	1,602	SH		OTR		0	0	1,602
AIR PRODS & CHEMS INC	COM	009158106	8,579	59,557	SH		SOLE		59,557	0	0
AIRCASTLE LTD	COM	G0129K104	617	27,756	SH		SOLE		27,756	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	223	4,012	SH		OTR		300	0	3,712
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,530	351,445	SH		SOLE		344,525	1,050	5,870
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971tag6	90	92,000	PRN		SOLE		92,000	0	0
ALASKA AIR GROUP INC	COM	011659109	715	8,722	SH		SOLE		8,722	0	0
ALCOA INC	COM	013817101	866	90,321	SH		SOLE		85,769	0	4,552
ALCOBRA LTD	SHS	m2239p109	76	20,000	SH		OTR		0	0	20,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	350	9,533	SH		SOLE		7,533	0	2,000
ALEXION PHARMACEUTICALS INC	COM	015351109	994	7,134	SH		OTR		0	0	7,134
ALEXION PHARMACEUTICALS INC	COM	015351109	126	905	SH		SOLE		905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,032	76,320	SH		OTR		0	0	76,320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,543	19,524	SH		SOLE		19,524	0	0
ALIGN TECHNOLOGY INC	COM	016255101	146	1,993	SH		OTR		0	0	1,993
ALIGN TECHNOLOGY INC	COM	016255101	224	3,079	SH		SOLE		3,079	0	0
ALLERGAN PLC	SHS	g0177J108	1,007	3,760	SH		OTR		0	0	3,760
ALLERGAN PLC	SHS	g0177J108	16,058	59,910	SH		SOLE		58,935	0	975
ALLIANCE DATA SYSTEMS CORP	COM	018581108	107	486	SH		OTR		0	0	486
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,001	4,552	SH		SOLE		4,552	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,438	41,146	SH		SOLE		41,146	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	815	30,240	SH		OTR		0	0	30,240
ALLISON TRANSMISSION HLDGS I	COM	01973R101	87	3,241	SH		SOLE		3,241	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988pad0	42	41,000	PRN		SOLE		41,000	0	0
ALLSTATE CORP	COM	020002101	626	9,285	SH		OTR		0	0	9,285
ALLSTATE CORP	COM	020002101	1,064	15,791	SH		SOLE		15,791	0	0
ALPHABET INC	CAP STK CL A	02079k305	50	65	SH		DFND		0	0	65
ALPHABET INC	CAP STK CL A	02079k305	17,481	22,913	SH		OTR		20	0	22,893
ALPHABET INC	CAP STK CL A	02079k305	76,420	100,171	SH		SOLE		96,425	603	3,143
ALPHABET INC	CAP STK CL C	02079k107	48	65	SH		DFND		0	0	65
ALPHABET INC	CAP STK CL C	02079k107	15,339	20,590	SH		OTR		20	0	20,570
ALPHABET INC	CAP STK CL C	02079k107	57,007	76,524	SH		SOLE		70,620	553	5,351
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	176	23,454	SH		OTR		0	0	23,454
ALPS ETF TR	ALERIAN MLP	00162q866	497	45,520	SH		OTR		0	0	45,520
ALPS ETF TR	ALERIAN MLP	00162q866	1,379	126,288	SH		SOLE		0	0	126,288
ALPS ETF TR	BARRONS 400 ETF	00162Q726	229	7,565	SH		SOLE		7,565	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	418	20,954	SH		SOLE		20,954	0	0
ALTRA INDL MOTION CORP	COM	02208R106	314	11,295	SH		OTR		0	0	11,295
ALTRIA GROUP INC	COM	02209s103	15,856	253,055	SH		SOLE		249,380	3,375	300
ALTRIA GROUP INC	COM	02209s103	10,076	160,815	SH		OTR		0	0	160,815
ALTRIA GROUP INC	COM	02209s103	454	7,250	SH		DFND		0	0	7,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	56	36,500	SH		SOLE		36,500	0	0
AMAZON COM INC	COM	023135106	5,686	9,577	SH		OTR		0	0	9,577
AMAZON COM INC	COM	023135106	32,288	54,390	SH		SOLE		47,632	1,325	5,433
AMBEV SA	SPONSORED ADR	02319V103	4,471	863,094	SH		SOLE		863,094	0	0
AMC NETWORKS INC	CL A	00164v103	321	4,938	SH		SOLE		4,938	0	0
AMDOCS LTD	SHS	g02602103	279	4,620	SH		OTR		0	0	4,620
AMDOCS LTD	SHS	g02602103	266	4,397	SH		SOLE		4,397	0	0
AMERCO	COM	023586100	212	592	SH		SOLE		592	0	0
AMEREN CORP	COM	023608102	576	11,501	SH		SOLE		11,501	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	389	25,043	SH		SOLE		25,043	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	867	21,130	SH		SOLE		21,130	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	240	5,845	SH		OTR		0	0	5,845
AMERICAN ASSETS TR INC	COM	024013104	991	24,818	SH		OTR		0	0	24,818
AMERICAN CAP LTD	COM	02503y103	42	2,781	SH		SOLE		2,781	0	0
AMERICAN CAP LTD	COM	02503y103	592	38,852	SH		OTR		0	0	38,852
AMERICAN EAGLE OUTFITTERS NE	COM	02553e106	187	11,223	SH		SOLE		11,223	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,506	22,675	SH		SOLE		21,875	800	0
AMERICAN EXPRESS CO	COM	025816109	1,535	25,000	SH		DFND		0	25,000	0
AMERICAN EXPRESS CO	COM	025816109	1,948	31,733	SH		OTR		0	0	31,733
AMERICAN EXPRESS CO	COM	025816109	8,863	144,349	SH		SOLE		128,776	2,000	13,573
AMERICAN FARMLAND CO	COM	02589Y100	125	20,000	SH		OTR		0	0	20,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	134	1,916	SH		OTR		0	0	1,916
AMERICAN FINL GROUP INC OHIO	COM	025932104	94	1,332	SH		SOLE		1,332	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,462	471,073	SH		SOLE		454,192	780	16,101
AMERICAN INTL GROUP INC	COM NEW	026874784	341	6,300	SH		DFND		0	0	6,300
AMERICAN INTL GROUP INC	COM NEW	026874784	2,354	43,546	SH		OTR		0	0	43,546
AMERICAN TOWER CORP NEW	COM	03027x100	60	586	SH		SOLE		0	0	586
AMERICAN TOWER CORP NEW	COM	03027x100	298	2,907	SH		OTR		0	0	2,907
AMERICAN WTR WKS CO INC NEW	COM	030420103	545	7,912	SH		OTR		0	0	7,912
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,276	33,016	SH		SOLE		33,016	0	0
AMERIPRISE FINL INC	COM	03076c106	2,802	29,792	SH		SOLE		27,440	0	2,352
AMERIS BANCORP	COM	03076k108	243	8,221	SH		SOLE		8,221	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	374	4,328	SH		OTR		0	0	4,328
AMERISOURCEBERGEN CORP	COM	03073E105	451	5,209	SH		SOLE		5,209	0	0
AMETEK INC NEW	COM	031100100	1,066	21,334	SH		SOLE		21,334	0	0
AMGEN INC	COM	031162100	139	925	SH		DFND		125	0	800
AMGEN INC	COM	031162100	2,724	18,164	SH		OTR		0	0	18,164
AMGEN INC	COM	031162100	66,077	440,717	SH		SOLE		433,536	125	7,056
AMTRUST FINL SVCS INC	COM	032359309	2,055	79,398	SH		SOLE		79,398	0	0
AMYRIS INC	COM	03236m101	22	20,000	SH		OTR		0	0	20,000
ANADARKO PETE CORP	COM	032511107	2,576	55,322	SH		SOLE		51,922	0	3,400
ANALOG DEVICES INC	COM	032654105	3,078	52,024	SH		SOLE		17,134	2,100	32,790
ANALOGIC CORP	COM PAR $0.05	032657207	373	4,720	SH		OTR		0	0	4,720
ANALOGIC CORP	COM PAR $0.05	032657207	1	15	SH		SOLE		15	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,027	8,248	SH		OTR		0	0	8,248
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,769	134,515	SH		SOLE		129,673	0	4,842
ANIKA THERAPEUTICS INC	COM	035255108	23	528	SH		OTR		0	0	528
ANIKA THERAPEUTICS INC	COM	035255108	1,448	32,380	SH		SOLE		32,380	0	0
ANNALY CAP MGMT INC	COM	035710409	620	60,436	SH		OTR		0	0	60,436
ANNALY CAP MGMT INC	COM	035710409	25	2,422	SH		SOLE		0	0	2,422
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	692	31,313	SH		SOLE		31,313	0	0
ANTHEM INC	COM	036752103	958	6,892	SH		OTR		0	0	6,892
ANTHEM INC	COM	036752103	6,983	50,241	SH		SOLE		50,241	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	70	15,045	SH		OTR		0	0	15,045
AON PLC	SHS CL A	G0408V102	1,435	13,726	SH		SOLE		12,126	0	1,600
APACHE CORP	COM	037411105	811	16,622	SH		SOLE		16,622	0	0
APOLLO COML REAL EST FIN INC	COM	03762u105	815	50,020	SH		OTR		0	0	50,020
APOLLO INVT CORP	COM	03761u106	2,879	518,703	SH		OTR		0	0	518,703
APPLE INC	COM	037833100	1,761	16,155	SH		DFND		0	10,355	5,800
APPLE INC	COM	037833100	304,309	2,792,083	SH		OTR		1,250	0	2,790,833
APPLE INC	COM	037833100	205,241	1,883,112	SH		SOLE		1,788,082	27,489	67,541
APPLIED MATLS INC	COM	038222105	426	20,120	SH		OTR		0	0	20,120
APPLIED MATLS INC	COM	038222105	404	19,096	SH		SOLE		18,108	0	988
APTARGROUP INC	COM	038336103	5,010	63,893	SH		SOLE		20,773	0	43,120
AQUA AMERICA INC	COM	03836w103	278	8,747	SH		SOLE		8,747	0	0
AQUA METALS INC	COM	03837j101	679	102,160	SH		OTR		0	0	102,160
ARC GROUP WORLDWIDE INC	COM	00213h105	165	66,000	SH		OTR		0	0	66,000
ARCH CAP GROUP LTD	ORD	g0450a105	86	1,194	SH		OTR		0	0	1,194
ARCH CAP GROUP LTD	ORD	g0450a105	3,307	46,516	SH		SOLE		2,516	0	44,000
ARCHER DANIELS MIDLAND CO	COM	039483102	364	10,029	SH		SOLE		10,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48,437	1,333,968	SH		OTR		0	0	1,333,968
ARES CAP CORP	COM	04010L103	1,598	107,698	SH		SOLE		93,573	12,525	1,600
ARES CAP CORP	NOTE 4.375% 1/1	04010lam5	86	85,000	PRN		SOLE		85,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	230	4,003	SH		OTR		0	0	4,003
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	5	87	SH		SOLE		87	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	921	21,092	SH		OTR		0	0	21,092
ARM HLDGS PLC	SPONSORED ADR	042068106	1,066	24,393	SH		SOLE		24,393	0	0
ARRIS INTL INC	SHS	G0551A103	44	1,925	SH		OTR		0	0	1,925
ARRIS INTL INC	SHS	G0551A103	1,632	71,188	SH		SOLE		71,188	0	0
ARROW FINL CORP	COM	042744102	2,339	88,016	SH		SOLE		88,016	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353ah4	18	19,000	PRN		SOLE		19,000	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	191	17,309	SH		SOLE		17,309	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	908	82,032	SH		OTR		0	0	82,032
ASCENT CAP GROUP INC	COM SER A	043632108	3,279	221,396	SH		SOLE		34	0	221,362
ASHLAND INC NEW	COM	044209104	58	531	SH		OTR		0	0	531
ASHLAND INC NEW	COM	044209104	299	2,716	SH		SOLE		2,716	0	0
ASSURANT INC	COM	04621x108	2,959	38,351	SH		SOLE		38,351	0	0
ASSURED GUARANTY LTD	COM	g0585r106	526	20,829	SH		OTR		0	0	20,829
ASSURED GUARANTY LTD	COM	g0585r106	275	10,884	SH		SOLE		10,884	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,800	134,932	SH		SOLE		134,932	0	0
AT&T INC	COM	00206R102	125	3,200	SH		DFND		0	3,200	0
AT&T INC	COM	00206R102	3,830	97,794	SH		OTR		500	0	97,294
AT&T INC	COM	00206R102	43,431	1,108,768	SH		SOLE		975,123	1,834	131,811
ATHENAHEALTH INC	COM	04685w103	2,285	16,468	SH		SOLE		1,262	0	15,206
AUTODESK INC	COM	052769106	11,331	194,316	SH		SOLE		145,428	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,001	89,192	SH		SOLE		78,929	333	9,930
AUTOMATIC DATA PROCESSING IN	COM	053015103	814	9,084	SH		OTR		0	0	9,084
AUTONATION INC	COM	05329w102	5,088	108,982	SH		SOLE		2,560	0	106,422
AUTOZONE INC	COM	053332102	402	505	SH		SOLE		505	0	0
AUTOZONE INC	COM	053332102	293	369	SH		OTR		0	0	369
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	103	20,000	SH		OTR		0	0	20,000
AVALONBAY CMNTYS INC	COM	053484101	236	1,240	SH		OTR		0	0	1,240
AVIS BUDGET GROUP	COM	053774105	974	35,585	SH		SOLE		35,585	0	0
AVIVA PLC	ADR	05382A104	756	57,919	SH		SOLE		57,919	0	0
AVNET INC	COM	053807103	1,252	28,260	SH		SOLE		28,260	0	0
AVON PRODS INC	COM	054303102	118	24,434	SH		SOLE		24,434	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,201	41,130	SH		OTR		0	0	41,130
AXALTA COATING SYS LTD	COM	G0750C108	112	3,828	SH		SOLE		3,828	0	0
B/E AEROSPACE INC	COM	073302101	168	3,655	SH		OTR		0	0	3,655
B/E AEROSPACE INC	COM	073302101	138	2,995	SH		SOLE		2,995	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	319	14,890	SH		OTR		0	0	14,890
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	5	225	SH		SOLE		225	0	0
BADGER METER INC	COM	056525108	32	475	SH		OTR		0	0	475
BADGER METER INC	COM	056525108	194	2,919	SH		SOLE		2,919	0	0
BAIDU INC	SPON ADR REP A	056752108	1,549	8,113	SH		OTR		0	0	8,113
BAIDU INC	SPON ADR REP A	056752108	4,795	25,120	SH		SOLE		24,760	250	110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	318	48,810	SH		OTR		0	0	48,810
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	497	76,269	SH		SOLE		76,269	0	0
BANCO SANTANDER SA	ADR	05964H105	54	12,365	SH		OTR		0	0	12,365
BANCO SANTANDER SA	ADR	05964H105	950	217,918	SH		SOLE		208,818	0	9,100
BANCORPSOUTH INC	COM	059692103	483	22,700	SH		OTR		0	0	22,700
BANCORPSOUTH INC	COM	059692103	14	670	SH		SOLE		670	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	82	21,015	SH		OTR		0	0	21,015
BANK AMER CORP	COM	060505104	5,937	439,111	SH		OTR		6,500	300	432,311
BANK AMER CORP	COM	060505104	19,455	1,438,937	SH		SOLE		1,120,445	15,500	302,992
BANK HAWAII CORP	COM	062540109	118	1,741	SH		OTR		60	0	1,681
BANK HAWAII CORP	COM	062540109	7,940	116,282	SH		SOLE		116,282	0	0
BANK MONTREAL QUE	COM	063671101	459	7,558	SH		SOLE		4,800	0	2,758
BANK NEW YORK MELLON CORP	COM	064058100	95	2,590	SH		DFND		0	2,590	0
BANK NEW YORK MELLON CORP	COM	064058100	1,473	40,004	SH		OTR		0	800	39,204
BANK NEW YORK MELLON CORP	COM	064058100	6,942	188,484	SH		SOLE		160,518	0	27,966
BANK OF THE OZARKS INC	COM	063904106	250	5,950	SH		OTR		0	0	5,950
BANK OF THE OZARKS INC	COM	063904106	106	2,522	SH		SOLE		2,522	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	5,272	83,965	SH		OTR		0	0	83,965
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	2,863	45,594	SH		SOLE		0	0	45,594
BARD C R INC	COM	067383109	1,366	6,737	SH		OTR		0	0	6,737
BARD C R INC	COM	067383109	1,238	6,110	SH		SOLE		6,110	0	0
BARRICK GOLD CORP	COM	067901108	994	73,241	SH		SOLE		9,897	0	63,344
BAXALTA INC	COM	07177M103	2,379	58,910	SH		SOLE		56,758	0	2,152
BAXTER INTL INC	COM	071813109	3,010	73,264	SH		SOLE		70,412	0	2,852
BAYTEX ENERGY CORP	COM	07317Q105	13	3,200	SH		OTR		0	0	3,200
BAYTEX ENERGY CORP	COM	07317Q105	172	43,360	SH		SOLE		42,820	0	540
BB&T CORP	COM	054937107	393	11,834	SH		OTR		0	0	11,834
BB&T CORP	COM	054937107	266	7,990	SH		SOLE		7,990	0	0
BCE INC	COM NEW	05534B760	1,429	31,370	SH		SOLE		31,370	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	273	6,650	SH		OTR		0	0	6,650
BEACON ROOFING SUPPLY INC	COM	073685109	1	31	SH		SOLE		31	0	0
BECTON DICKINSON & CO	COM	075887109	65	429	SH		DFND		0	429	0
BECTON DICKINSON & CO	COM	075887109	15,661	103,158	SH		SOLE		94,743	415	8,000
BED BATH & BEYOND INC	COM	075896100	42	836	SH		OTR		0	0	836
BED BATH & BEYOND INC	COM	075896100	1,496	30,134	SH		SOLE		30,134	0	0
BEMIS INC	COM	081437105	2,196	42,403	SH		SOLE		42,403	0	0
BERKLEY W R CORP	COM	084423102	209	3,711	SH		SOLE		3,711	0	0
BERKLEY W R CORP	COM	084423102	116	2,065	SH		DFND		0	2,065	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,685	36	SH		SOLE		24	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,182	114,057	SH		OTR		85	0	113,972
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,330	333,592	SH		SOLE		293,682	610	39,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82	575	SH		DFND		75	0	500
BERRY PLASTICS GROUP INC	COM	08579W103	82	2,290	SH		OTR		0	0	2,290
BERRY PLASTICS GROUP INC	COM	08579W103	471	13,020	SH		SOLE		13,020	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	177	6,793	SH		OTR		0	0	6,793
BHP BILLITON LTD	SPONSORED ADR	088606108	1,415	54,651	SH		SOLE		54,651	0	0
BIOGEN INC	COM	09062X103	2,593	9,965	SH		OTR		0	0	9,965
BIOGEN INC	COM	09062X103	10,231	39,301	SH		SOLE		39,204	30	67
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061gae1	79	68,000	PRN		SOLE		68,000	0	0
BLACK HILLS CORP	COM	092113109	202	3,355	SH		SOLE		3,355	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	160	4,685	SH		SOLE		1,395	0	3,290
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	332	9,664	SH		OTR		0	0	9,664
BLACKROCK CA MUNI 2018 TERM	COM	09249c105	387	25,689	SH		OTR		0	0	25,689
BLACKROCK ENERGY & RES TR	COM	09250u101	304	23,409	SH		OTR		0	0	23,409
BLACKROCK ENERGY & RES TR	COM	09250u101	77	5,923	SH		SOLE		0	0	5,923
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	202	26,816	SH		SOLE		26,816	0	0
BLACKROCK INC	COM	09247x101	1,481	4,346	SH		OTR		0	0	4,346
BLACKROCK INC	COM	09247x101	9,625	28,260	SH		SOLE		28,250	0	10
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	291	49,092	SH		SOLE		49,092	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	211	13,893	SH		OTR		0	0	13,893
BLACKROCK MUNIYIELD QLTY FD	COM	09254e103	294	19,500	SH		OTR		0	0	19,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	717	25,566	SH		SOLE		25,566	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	416	15,500	SH		OTR		0	0	15,500
BLOCK H & R INC	COM	093671105	25	974	SH		OTR		0	0	974
BLOCK H & R INC	COM	093671105	290	10,964	SH		SOLE		5,994	0	4,970
BLUCORA INC	NOTE 4.250% 4/0	095229ab6	44	58,000	PRN		SOLE		58,000	0	0
BMC STK HLDGS INC	COM	05591B109	33	1,975	SH		OTR		0	0	1,975
BMC STK HLDGS INC	COM	05591B109	1,896	114,079	SH		SOLE		114,079	0	0
BOEING CO	COM	097023105	4,263	33,584	SH		OTR		0	0	33,584
BOEING CO	COM	097023105	31,636	249,214	SH		SOLE		245,430	50	3,735
BOFI HLDG INC	COM	05566U108	41	1,930	SH		OTR		0	0	1,930
BOFI HLDG INC	COM	05566U108	3,761	176,227	SH		SOLE		176,227	0	0
BORGWARNER INC	COM	099724106	2,090	54,427	SH		SOLE		54,427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,420	288,191	SH		OTR		0	0	288,191
BOSTON SCIENTIFIC CORP	COM	101137107	121	6,434	SH		SOLE		6,434	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	80	10,195	SH		SOLE		0	0	10,195
BOYD GAMING CORP	COM	103304101	87,104	4,216,084	SH		OTR		0	0	4,216,084
BOYD GAMING CORP	COM	103304101	22,593	1,093,575	SH		SOLE		0	0	1,093,575
BP PLC	SPONSORED ADR	055622104	1,554	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	3,107	102,954	SH		SOLE		88,405	833	13,716
BRISTOL MYERS SQUIBB CO	COM	110122108	5,821	91,133	SH		OTR		0	0	91,133
BRISTOL MYERS SQUIBB CO	COM	110122108	9,466	148,188	SH		SOLE		124,466	4,000	19,722
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,900	50,467	SH		SOLE		50,467	0	0
BROADCOM LTD	SHS	Y09827109	550	3,566	SH		OTR		0	0	3,566
BROADCOM LTD	SHS	Y09827109	35,039	226,787	SH		SOLE		225,082	405	1,300
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	148	13,973	SH		SOLE		13,973	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463aa2	54	57,000	PRN		SOLE		57,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	282	8,092	SH		OTR		0	0	8,092
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	106	3,038	SH		SOLE		0	0	3,038
BROWN FORMAN CORP	CL B	115637209	550	5,590	SH		SOLE		5,590	0	0
BRUNSWICK CORP	COM	117043109	389	8,108	SH		OTR		0	0	8,108
BRUNSWICK CORP	COM	117043109	0	7	SH		SOLE		7	0	0
BT GROUP PLC	ADR	05577e101	66	2,092	SH		OTR		0	0	2,092
BT GROUP PLC	ADR	05577e101	581	18,111	SH		SOLE		17,539	0	572
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,954	28,758	SH		OTR		0	0	28,758
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	522	7,685	SH		SOLE		0	0	7,685
BUNGE LIMITED	COM	g16962105	463	8,177	SH		SOLE		8,177	0	0
BUNGE LIMITED	COM	g16962105	446	7,860	SH		OTR		0	0	7,860
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73	967	SH		OTR		0	0	967
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,508	20,329	SH		SOLE		16,709	0	3,620
CA INC	COM	12673p105	859	27,889	SH		SOLE		8,689	0	19,200
CABELAS INC	COM	126804301	365	7,500	SH		OTR		0	0	7,500
CABELAS INC	COM	126804301	422	8,676	SH		SOLE		8,676	0	0
CABOT OIL & GAS CORP	COM	127097103	1,568	69,054	SH		SOLE		69,054	0	0
CALIFORNIA RES CORP	COM	13057Q107	18	18,248	SH		SOLE		14,904	74	3,270
CALLIDUS SOFTWARE INC	COM	13123e500	143	8,590	SH		OTR		0	0	8,590
CALLIDUS SOFTWARE INC	COM	13123e500	50	3,000	SH		SOLE		3,000	0	0
CALPINE CORP	COM NEW	131347304	728	47,958	SH		OTR		0	0	47,958
CAMBIUM LEARNING GRP INC	COM	13201A107	43	10,000	SH		SOLE		10,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	300	10,370	SH		SOLE		10,370	0	0
CAMECO CORP	COM	13321L108	131	10,235	SH		SOLE		10,235	0	0
CAMPBELL SOUP CO	COM	134429109	608	9,535	SH		SOLE		9,235	0	300
CANADIAN NATL RY CO	COM	136375102	585	9,364	SH		OTR		0	0	9,364
CANADIAN NATL RY CO	COM	136375102	1,418	22,710	SH		SOLE		22,710	0	0
CANADIAN PAC RY LTD	COM	13645T100	117	876	SH		OTR		0	0	876
CANADIAN PAC RY LTD	COM	13645T100	1,721	12,968	SH		SOLE		12,968	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	100	SH		DFND		0	100	0
CAPITAL ONE FINL CORP	COM	14040H105	884	12,768	SH		OTR		300	0	12,468
CAPITAL ONE FINL CORP	COM	14040H105	27,498	396,738	SH		SOLE		390,250	125	6,363
CAPSTONE TURBINE CORP	COM NEW	14067d409	32	20,110	SH		OTR		0	0	20,110
CARDINAL HEALTH INC	COM	14149Y108	2,218	27,053	SH		SOLE		27,035	0	18
CARDTRONICS INC	NOTE 1.000%12/0	14161hag3	57	59,000	PRN		SOLE		59,000	0	0
CARLISLE COS INC	COM	142339100	219	2,206	SH		SOLE		2,206	0	0
CARNIVAL CORP	PAIRED CTF	143658300	367	6,952	SH		SOLE		6,952	0	0
CASEYS GEN STORES INC	COM	147528103	838	7,399	SH		SOLE		7,399	0	0
CATERPILLAR INC DEL	COM	149123101	4,921	64,287	SH		SOLE		60,094	3,300	893
CBRE GROUP INC	CL A	12504l109	1,336	46,345	SH		OTR		0	0	46,345
CBRE GROUP INC	CL A	12504l109	400	13,869	SH		SOLE		13,869	0	0
CBS CORP NEW	CL B	124857202	1,952	35,411	SH		OTR		0	0	35,411
CBS CORP NEW	CL B	124857202	1,170	21,214	SH		SOLE		20,214	0	1,000
CDK GLOBAL INC	COM	12508E101	428	9,213	SH		SOLE		7,093	0	2,120
CDW CORP	COM	12514G108	133	3,231	SH		OTR		0	0	3,231
CDW CORP	COM	12514G108	336	8,095	SH		SOLE		8,095	0	0
CEB INC	COM	125134106	28	440	SH		OTR		0	0	440
CEB INC	COM	125134106	255	3,945	SH		SOLE		3,945	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	562	9,461	SH		SOLE		9,461	0	0
CELANESE CORP DEL	COM SER A	150870103	2,590	39,542	SH		SOLE		39,542	0	0
CELGENE CORP	COM	151020104	41,387	413,495	SH		SOLE		405,914	900	6,681
CELGENE CORP	COM	151020104	3,204	32,002	SH		OTR		200	0	31,802
CELGENE CORP	COM	151020104	971	9,700	SH		DFND		0	0	9,700
CELGENE CORP	RIGHT 12/31/2030	151020112	42	35,925	SH		OTR		0	0	35,925
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	29	7,597	SH		OTR		0	0	7,597
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	27	7,391	SH		SOLE		7,141	0	250
CEMEX SAB DE CV	SPON ADR NEW	151290889	399	54,846	SH		SOLE		54,846	0	0
CENTENE CORP DEL	COM	15135b101	168	2,744	SH		OTR		0	0	2,744
CENTENE CORP DEL	COM	15135b101	4,338	70,436	SH		SOLE		33,874	0	36,562
CENTURYLINK INC	COM	156700106	574	17,980	SH		OTR		0	0	17,980
CENTURYLINK INC	COM	156700106	769	24,054	SH		SOLE		19,108	0	4,946
CEPHEID	DBCV 1.250% 2/0	15670rac1	72	81,000	PRN		SOLE		81,000	0	0
CERNER CORP	COM	156782104	51,179	966,375	SH		SOLE		907,178	1,675	57,522
CERNER CORP	COM	156782104	244	4,600	SH		DFND		0	0	4,600
CERNER CORP	COM	156782104	343	6,500	SH		OTR		300	0	6,200
CF INDS HLDGS INC	COM	125269100	167	5,351	SH		OTR		0	0	5,351
CF INDS HLDGS INC	COM	125269100	112	3,578	SH		SOLE		3,578	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115qac4	66	74,000	PRN		SOLE		74,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	4,060	46,419	SH		SOLE		46,419	0	0
CHEESECAKE FACTORY INC	COM	163072101	169	3,185	SH		OTR		0	0	3,185
CHEESECAKE FACTORY INC	COM	163072101	212	3,986	SH		SOLE		3,986	0	0
CHEMOURS CO	COM	163851108	5	790	SH		OTR		0	200	590
CHEMOURS CO	COM	163851108	144	20,607	SH		SOLE		16,888	380	3,339
CHEVRON CORP NEW	COM	166764100	6,756	70,815	SH		DFND		0	565	70,250
CHEVRON CORP NEW	COM	166764100	12,473	130,748	SH		OTR		1,399	0	129,349
CHEVRON CORP NEW	COM	166764100	121,429	1,272,831	SH		SOLE		1,203,296	7,815	61,720
CHICAGO BRIDGE & IRON CO N V	COM	167250109	701	19,164	SH		SOLE		19,164	0	0
CHICOS FAS INC	COM	168615102	29	2,221	SH		SOLE		2,221	0	0
CHICOS FAS INC	COM	168615102	564	42,564	SH		OTR		0	0	42,564
CHIMERA INVT CORP	COM NEW	16934q208	408	30,000	SH		OTR		0	0	30,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	1,634	29,459	SH		SOLE		29,459	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	163	345	SH		OTR		0	0	345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93	198	SH		SOLE		198	0	0
CHUBB LIMITED	COM	h1467J104	1,109	9,310	SH		DFND		0	760	8,550
CHUBB LIMITED	COM	h1467J104	1,262	10,594	SH		OTR		0	0	10,594
CHUBB LIMITED	COM	h1467J104	68,411	574,165	SH		SOLE		555,323	1,325	17,517
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	1,480	43,849	SH		SOLE		43,849	0	0
CHURCH & DWIGHT INC	COM	171340102	2,214	24,021	SH		SOLE		24,021	0	0
CIGNA CORPORATION	COM	125509109	250	1,819	SH		OTR		0	0	1,819
CIGNA CORPORATION	COM	125509109	1,457	10,617	SH		SOLE		10,617	0	0
CINCINNATI FINL CORP	COM	172062101	204	3,114	SH		OTR		0	0	3,114
CINCINNATI FINL CORP	COM	172062101	132	2,022	SH		SOLE		2,022	0	0
CINEMARK HOLDINGS INC	COM	17243v102	82	2,296	SH		OTR		0	0	2,296
CINEMARK HOLDINGS INC	COM	17243v102	307	8,575	SH		SOLE		8,575	0	0
CINTAS CORP	COM	172908105	139	1,559	SH		OTR		0	0	1,559
CINTAS CORP	COM	172908105	28,447	316,750	SH		SOLE		312,975	100	3,675
CINTAS CORP	COM	172908105	721	8,025	SH		DFND		0	4,600	3,425
CIRCOR INTL INC	COM	17273k109	219	4,685	SH		OTR		0	0	4,685
CISCO SYS INC	COM	17275R102	174	6,100	SH		DFND		0	6,100	0
CISCO SYS INC	COM	17275R102	10,314	362,240	SH		OTR		0	1,000	361,240
CISCO SYS INC	COM	17275R102	52,605	1,847,735	SH		SOLE		1,652,748	8,899	186,088
CITIGROUP INC	COM NEW	172967424	2,259	54,113	SH		OTR		91	0	54,022
CITIGROUP INC	COM NEW	172967424	10,137	242,793	SH		SOLE		230,778	0	12,015
CITIZENS FINL GROUP INC	COM	174610105	355	16,990	SH		OTR		0	0	16,990
CITIZENS FINL GROUP INC	COM	174610105	68	3,231	SH		SOLE		3,231	0	0
CITRIX SYS INC	COM	177376100	996	12,679	SH		SOLE		12,679	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376ad2	67	60,000	PRN		SOLE		60,000	0	0
CIVEO CORP CDA	COM	17878Y108	5	4,151	SH		SOLE		4,151	0	0
CIVEO CORP CDA	COM	17878Y108	79	64,290	SH		OTR		0	0	64,290
CLEAN ENERGY FUELS CORP	COM	184499101	199	67,900	SH		OTR		0	0	67,900
CLEAN HARBORS INC	COM	184496107	552	11,182	SH		SOLE		11,182	0	0
CLOROX CO DEL	COM	189054109	2,044	16,211	SH		OTR		200	0	16,011
CLOROX CO DEL	COM	189054109	23,198	184,022	SH		SOLE		178,326	1,856	3,840
CME GROUP INC	COM	12572Q105	1,611	16,782	SH		OTR		0	0	16,782
CME GROUP INC	COM	12572Q105	122	1,274	SH		SOLE		1,274	0	0
CMS ENERGY CORP	COM	125896100	612	14,420	SH		OTR		0	0	14,420
CMS ENERGY CORP	COM	125896100	127	3,003	SH		SOLE		3,003	0	0
CNOOC LTD	SPONSORED ADR	126132109	79	672	SH		OTR		0	0	672
CNOOC LTD	SPONSORED ADR	126132109	470	4,014	SH		SOLE		4,014	0	0
COACH INC	COM	189754104	609	15,194	SH		SOLE		15,194	0	0
COBIZ FINANCIAL INC	COM	190897108	177	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	16,784	361,789	SH		SOLE		332,738	12,240	16,811
COCA COLA CO	COM	191216100	1,307	28,170	SH		DFND		0	0	28,170
COCA COLA CO	COM	191216100	4,489	96,746	SH		OTR		0	0	96,746
COCA COLA ENTERPRISES INC NE	COM	19122t109	433	8,522	SH		SOLE		7,822	0	700
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	294	7,546	SH		OTR		0	0	7,546
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	60	1,547	SH		SOLE		1,547	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,994	31,800	SH		DFND		0	12,800	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,208	51,177	SH		OTR		0	0	51,177
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49,272	785,832	SH		SOLE		732,082	3,275	50,475
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,759	391,630	SH		SOLE		287,766	0	103,864
COHEN & STEERS QUALITY RLTY	COM	19247l106	168	13,500	SH		SOLE		0	0	13,500
COLGATE PALMOLIVE CO	COM	194162103	22,857	323,530	SH		SOLE		299,431	12,940	11,159
COLGATE PALMOLIVE CO	COM	194162103	2,148	30,400	SH		DFND		0	26,200	4,200
COLGATE PALMOLIVE CO	COM	194162103	1,548	21,896	SH		OTR		0	0	21,896
COLUMBIA BKG SYS INC	COM	197236102	1,406	46,983	SH		SOLE		46,983	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	286	19,627	SH		OTR		0	0	19,627
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	344	23,556	SH		SOLE		23,556	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	366	6,080	SH		OTR		0	0	6,080
COLUMBIA SPORTSWEAR CO	COM	198516106	27	454	SH		SOLE		454	0	0
COMCAST CORP NEW	CL A	20030N101	2,942	48,173	SH		OTR		0	0	48,173
COMCAST CORP NEW	CL A	20030N101	37,448	613,111	SH		SOLE		609,144	400	3,567
COMERICA INC	COM	200340107	400	10,596	SH		SOLE		9,940	0	656
COMMERCE BANCSHARES INC	COM	200525103	698	15,530	SH		SOLE		15,530	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	21,200	SH		SOLE		1,200	0	20,000
COMSCORE INC	COM	20564w105	293	9,769	SH		OTR		0	0	9,769
CONAGRA FOODS INC	COM	205887102	269	6,019	SH		SOLE		6,019	0	0
CONCHO RES INC	COM	20605p101	294	2,911	SH		SOLE		2,911	0	0
CONOCOPHILLIPS	COM	20825C104	2,752	68,324	SH		OTR		500	0	67,824
CONOCOPHILLIPS	COM	20825C104	8,177	203,053	SH		SOLE		183,722	7,198	12,133
CONSOLIDATED EDISON INC	COM	209115104	1,342	17,519	SH		SOLE		16,581	0	938
CONSTELLATION BRANDS INC	CL A	21036P108	355	2,350	SH		OTR		0	0	2,350
CONSTELLATION BRANDS INC	CL A	21036P108	17,577	116,332	SH		SOLE		116,267	65	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075n204	531	45,000	SH		OTR		0	0	45,000
CONTINENTAL RESOURCES INC	COM	212015101	116	3,800	SH		OTR		0	0	3,800
CONTINENTAL RESOURCES INC	COM	212015101	2,948	97,107	SH		SOLE		97,107	0	0
COOPER COS INC	COM NEW	216648402	5,010	32,541	SH		SOLE		375	0	32,166
CORE LABORATORIES N V	COM	N22717107	605	5,389	SH		OTR		0	0	5,389
CORE LABORATORIES N V	COM	N22717107	1,393	12,385	SH		SOLE		12,385	0	0
CORELOGIC INC	COM	21871d103	235	6,785	SH		SOLE		6,785	0	0
CORNING INC	COM	219350105	145	6,943	SH		OTR		0	0	6,943
CORNING INC	COM	219350105	3,309	158,402	SH		SOLE		158,402	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	388	12,096	SH		SOLE		12,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,255	249,110	SH		SOLE		241,296	4,250	3,564
COSTCO WHSL CORP NEW	COM	22160K105	544	3,450	SH		DFND		0	500	2,950
COSTCO WHSL CORP NEW	COM	22160K105	2,988	18,966	SH		OTR		0	0	18,966
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	257	18,200	SH		OTR		0	0	18,200
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	80	5,684	SH		SOLE		5,684	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	833	50,385	SH		SOLE		50,385	0	0
CREE INC	COM	225447101	411	14,107	SH		SOLE		14,107	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	300	SH		DFND		0	300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	859	9,923	SH		OTR		0	0	9,923
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,288	14,890	SH		SOLE		14,890	0	0
CROWN CRAFTS INC	COM	228309100	617	66,667	SH		SOLE		0	0	66,667
CST BRANDS INC	COM	12646R105	222	5,796	SH		SOLE		1,204	0	4,592
CSX CORP	COM	126408103	1,882	73,041	SH		SOLE		68,341	0	4,700
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	482	10,893	SH		SOLE		10,893	0	0
CUBESMART	COM	229663109	23	690	SH		DFND		0	690	0
CUBESMART	COM	229663109	604	18,140	SH		OTR		0	0	18,140
CUBESMART	COM	229663109	1,126	33,802	SH		SOLE		33,802	0	0
CUMMINS INC	COM	231021106	6,784	61,705	SH		SOLE		61,105	0	600
CVB FINL CORP	COM	126600105	454	26,025	SH		OTR		0	0	26,025
CVB FINL CORP	COM	126600105	25	1,428	SH		SOLE		760	0	668
CVS HEALTH CORP	COM	126650100	622	6,000	SH		DFND		0	300	5,700
CVS HEALTH CORP	COM	126650100	8,487	81,818	SH		OTR		200	0	81,618
CVS HEALTH CORP	COM	126650100	93,515	901,518	SH		SOLE		871,958	445	29,115
CYS INVTS INC	COM	12673a108	759	93,283	SH		OTR		0	0	93,283
D R HORTON INC	COM	23331a109	1,258	41,598	SH		SOLE		41,598	0	0
DANA HLDG CORP	COM	235825205	177	12,583	SH		SOLE		12,583	0	0
DANAHER CORP DEL	COM	235851102	32,772	345,482	SH		SOLE		336,950	1,615	6,917
DANAHER CORP DEL	COM	235851102	2,452	25,850	SH		DFND		0	14,700	11,150
DANAHER CORP DEL	COM	235851102	1,594	16,812	SH		OTR		200	0	16,612
DARDEN RESTAURANTS INC	COM	237194105	337	5,077	SH		SOLE		5,077	0	0
DARDEN RESTAURANTS INC	COM	237194105	326	4,908	SH		OTR		0	0	4,908
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	303	4,131	SH		SOLE		4,131	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	342	13,850	SH		OTR		0	0	13,850
DBX ETF TR	DBXTR HAR CS 300	233051879	145	5,900	SH		OTR		0	0	5,900
DBX ETF TR	DBXTR HAR CS 300	233051879	55	2,222	SH		SOLE		0	0	2,222
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,763	68,993	SH		SOLE		29,633	0	39,360
DECKERS OUTDOOR CORP	COM	243537107	163	2,721	SH		OTR		0	0	2,721
DECKERS OUTDOOR CORP	COM	243537107	242	4,038	SH		SOLE		4,038	0	0
DEERE & CO	COM	244199105	1,993	25,893	SH		SOLE		25,765	0	128
DELPHI AUTOMOTIVE PLC	SHS	G27823106	94	1,245	SH		OTR		0	0	1,245
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,111	28,143	SH		SOLE		28,143	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,225	148,418	SH		SOLE		148,418	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	797	16,371	SH		OTR		0	0	16,371
DELUXE CORP	COM	248019101	110	1,772	SH		OTR		0	0	1,772
DELUXE CORP	COM	248019101	1,979	31,672	SH		SOLE		31,272	0	400
DENTSPLY SIRONA INC	COM	24906P109	207	3,364	SH		OTR		0	0	3,364
DENTSPLY SIRONA INC	COM	24906P109	248	4,026	SH		SOLE		4,026	0	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	191	11,299	SH		SOLE		11,299	0	0
DEVON ENERGY CORP NEW	COM	25179M103	437	15,936	SH		OTR		0	220	15,716
DEVON ENERGY CORP NEW	COM	25179M103	14,587	531,588	SH		SOLE		482,613	1,175	47,800
DEXCOM INC	COM	252131107	185	2,731	SH		OTR		0	0	2,731
DEXCOM INC	COM	252131107	249	3,670	SH		SOLE		3,670	0	0
DHI GROUP INC	COM	23331s100	533	66,027	SH		OTR		0	0	66,027
DHI GROUP INC	COM	23331s100	27	3,339	SH		SOLE		3,339	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	6,865	63,639	SH		SOLE		61,898	1,500	241
DIAGEO P L C	SPON ADR NEW	25243q205	117	1,086	SH		DFND		0	1,086	0
DIAGEO P L C	SPON ADR NEW	25243q205	859	7,961	SH		OTR		0	0	7,961
DICKS SPORTING GOODS INC	COM	253393102	2,277	48,707	SH		SOLE		42,424	2,000	4,283
DICKS SPORTING GOODS INC	COM	253393102	189	4,050	SH		DFND		0	0	4,050
DISCOVER FINL SVCS	COM	254709108	297	5,832	SH		OTR		0	0	5,832
DISCOVER FINL SVCS	COM	254709108	471	9,240	SH		SOLE		9,240	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	13	443	SH		OTR		0	0	443
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	10,409	363,584	SH		SOLE		19,247	0	344,337
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	98,170	3,635,909	SH		SOLE		26,552	0	3,609,357
DISNEY WALT CO	COM DISNEY	254687106	502	5,050	SH		DFND		0	5,050	0
DISNEY WALT CO	COM DISNEY	254687106	9,375	94,390	SH		OTR		370	0	94,020
DISNEY WALT CO	COM DISNEY	254687106	71,787	722,855	SH		SOLE		691,302	5,814	25,739
DOLBY LABORATORIES INC	COM	25659t107	383	8,803	SH		SOLE		8,803	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,585	41,895	SH		OTR		0	0	41,895
DOLLAR GEN CORP NEW	COM	256677105	2,256	26,357	SH		SOLE		26,357	0	0
DOLLAR TREE INC	COM	256746108	265	3,224	SH		OTR		0	0	3,224
DOLLAR TREE INC	COM	256746108	435	5,270	SH		SOLE		5,270	0	0
DOMINION RES INC VA NEW	COM	25746u109	3,364	44,780	SH		SOLE		44,494	286	0
DOMINION RES INC VA NEW	COM	25746u109	992	13,196	SH		OTR		0	0	13,196
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,958	235,453	SH		OTR		0	0	235,453
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,841	109,506	SH		SOLE		0	0	109,506
DOVER CORP	COM	260003108	649	10,107	SH		SOLE		7,467	0	2,640
DOVER MOTORSPORTS INC	COM	260174107	35	15,357	SH		SOLE		0	0	15,357
DOW CHEM CO	COM	260543103	1,747	34,370	SH		OTR		0	0	34,370
DOW CHEM CO	COM	260543103	2,513	49,424	SH		SOLE		45,695	2,621	1,108
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	204	2,278	SH		OTR		0	0	2,278
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	2,241	25,058	SH		SOLE		25,058	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153c103	207	8,282	SH		SOLE		8,282	0	0
DRIL-QUIP INC	COM	262037104	922	15,229	SH		SOLE		289	0	14,940
DST SYS INC DEL	COM	233326107	661	5,854	SH		OTR		0	0	5,854
DST SYS INC DEL	COM	233326107	393	3,487	SH		SOLE		3,487	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,033	16,312	SH		OTR		0	1,000	15,312
DU PONT E I DE NEMOURS & CO	COM	263534109	11,688	184,592	SH		SOLE		159,253	1,902	23,437
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,082	13,408	SH		DFND		0	2,000	11,408
DUKE ENERGY CORP NEW	COM NEW	26441C204	504	6,254	SH		OTR		0	0	6,254
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,181	312,095	SH		SOLE		227,023	0	85,072
DUNKIN BRANDS GROUP INC	COM	265504100	420	8,905	SH		SOLE		8,905	0	0
DYCOM INDS INC	COM	267475101	471	7,277	SH		SOLE		7,277	0	0
E M C CORP MASS	COM	268648102	4,596	172,425	SH		SOLE		148,813	0	23,612
E TRADE FINANCIAL CORP	COM NEW	269246401	1,575	64,311	SH		OTR		0	0	64,311
E TRADE FINANCIAL CORP	COM NEW	269246401	109	4,448	SH		SOLE		4,448	0	0
EAST WEST BANCORP INC	COM	27579R104	13,126	404,137	SH		SOLE		394,056	4,165	5,916
EAST WEST BANCORP INC	COM	27579R104	643	19,800	SH		DFND		0	0	19,800
EAST WEST BANCORP INC	COM	27579R104	72	2,224	SH		OTR		0	0	2,224
EASTMAN CHEM CO	COM	277432100	769	10,642	SH		SOLE		10,632	0	10
EATON CORP PLC	SHS	G29183103	4,793	76,612	SH		SOLE		76,612	0	0
EATON VANCE CORP	COM NON VTG	278265103	229	6,818	SH		SOLE		6,818	0	0
EATON VANCE MUN BD FD	COM	27827x101	239	18,000	SH		OTR		0	0	18,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	280	12,550	SH		SOLE		12,550	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828g107	197	10,273	SH		SOLE		10,273	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	248	23,205	SH		SOLE		23,205	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828y108	631	42,898	SH		SOLE		42,898	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	1,493	141,616	SH		SOLE		141,616	0	0
EBAY INC	COM	278642103	733	30,711	SH		SOLE		30,711	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875taa9	26	26,000	PRN		SOLE		26,000	0	0
ECOLAB INC	COM	278865100	528	4,747	SH		OTR		0	0	4,747
ECOLAB INC	COM	278865100	19,193	172,106	SH		SOLE		172,106	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	249	3,090	SH		SOLE		55	0	3,035
EDISON INTL	COM	281020107	1,135	15,787	SH		SOLE		15,687	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	506	5,738	SH		OTR		0	0	5,738
EDWARDS LIFESCIENCES CORP	COM	28176e108	15,422	174,834	SH		SOLE		174,234	600	0
ELECTRONIC ARTS INC	COM	285512109	221	3,338	SH		SOLE		3,338	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082ac6	73	70,000	PRN		SOLE		70,000	0	0
EMAGIN CORP	COM NEW	29076N206	18	10,000	SH		SOLE		10,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	296	11,219	SH		SOLE		11,219	0	0
EMCOR GROUP INC	COM	29084Q100	448	9,225	SH		OTR		0	0	9,225
EMCOR GROUP INC	COM	29084Q100	1,255	25,823	SH		SOLE		8,173	10,650	7,000
EMERSON ELEC CO	COM	291011104	291	5,350	SH		OTR		160	0	5,190
EMERSON ELEC CO	COM	291011104	10,946	201,287	SH		SOLE		199,660	0	1,627
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	483	26,921	SH		OTR		0	0	26,921
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	853	47,498	SH		SOLE		47,498	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,589	150,887	SH		OTR		0	0	150,887
ENERGIZER HLDGS INC NEW	COM	29272W109	428	10,572	SH		SOLE		7,537	0	3,035
ENERGY RECOVERY INC	COM	29270j100	207	20,000	SH		SOLE		20,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	273	38,331	SH		OTR		0	0	38,331
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,122	34,702	SH		OTR		0	0	34,702
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	501	15,502	SH		SOLE		0	0	15,502
ENPRO INDS INC	COM	29355x107	1,043	18,090	SH		OTR		0	0	18,090
ENPRO INDS INC	COM	29355x107	68	1,172	SH		SOLE		1,172	0	0
ENSCO PLC	SHS CLASS A	G3157S106	216	20,813	SH		SOLE		20,813	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	911	5,604	SH		OTR		0	0	5,604
ENSTAR GROUP LIMITED	SHS	G3075P101	45	275	SH		SOLE		275	0	0
ENTEGRIS INC	COM	29362u104	394	28,903	SH		OTR		0	0	28,903
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,002	121,939	SH		OTR		0	0	121,939
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,203	48,849	SH		SOLE		0	0	48,849
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	989	132,933	SH		OTR		0	0	132,933
ENVESTNET INC	COM	29404K106	288	10,597	SH		OTR		0	0	10,597
ENVESTNET INC	COM	29404K106	64	2,344	SH		SOLE		2,344	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404kaa4	33	38,000	PRN		SOLE		38,000	0	0
EOG RES INC	COM	26875P101	650	8,951	SH		OTR		0	0	8,951
EOG RES INC	COM	26875P101	3,834	52,822	SH		SOLE		46,430	0	6,392
EPIZYME INC	COM	29428V104	192	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	348	5,176	SH		SOLE		5,176	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885b100	205	2,752	SH		OTR		0	0	2,752
EQUIFAX INC	COM	294429105	249	2,171	SH		OTR		0	0	2,171
EQUIFAX INC	COM	294429105	509	4,455	SH		SOLE		4,455	0	0
EQUINIX INC	COM PAR $0.001	29444U700	153	463	SH		OTR		0	0	463
EQUINIX INC	COM PAR $0.001	29444U700	59	179	SH		SOLE		179	0	0
ERICSSON	ADR B SEK 10	294821608	5,009	499,360	SH		SOLE		499,360	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	340	SH		SOLE		340	0	0
ESCO TECHNOLOGIES INC	COM	296315104	373	9,560	SH		OTR		0	0	9,560
ESSEX PPTY TR INC	COM	297178105	31	133	SH		OTR		0	0	133
ESSEX PPTY TR INC	COM	297178105	798	3,414	SH		SOLE		0	0	3,414
EURONET WORLDWIDE INC	COM	298736109	202	2,726	SH		OTR		0	0	2,726
EURONET WORLDWIDE INC	COM	298736109	58	780	SH		SOLE		780	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736ah2	44	37,000	PRN		SOLE		37,000	0	0
EVEREST RE GROUP LTD	COM	g3223r108	188	954	SH		OTR		0	0	954
EVEREST RE GROUP LTD	COM	g3223r108	559	2,830	SH		SOLE		2,830	0	0
EVERSOURCE ENERGY	COM	30040w108	254	4,365	SH		OTR		0	0	4,365
EVERSOURCE ENERGY	COM	30040w108	1,274	21,835	SH		SOLE		21,835	0	0
EXELON CORP	COM	30161N101	856	23,898	SH		SOLE		13,398	0	10,500
EXPEDITORS INTL WASH INC	COM	302130109	93	1,910	SH		DFND		0	1,910	0
EXPEDITORS INTL WASH INC	COM	302130109	3,525	72,219	SH		SOLE		72,219	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,765	40,248	SH		SOLE		38,759	1,291	198
EXPRESS SCRIPTS HLDG CO	COM	30219G108	118	1,713	SH		DFND		0	1,713	0
EXXON MOBIL CORP	COM	30231G102	86,429	1,033,953	SH		SOLE		873,467	19,541	140,945
EXXON MOBIL CORP	COM	30231G102	13,980	167,248	SH		OTR		0	1,200	166,048
EXXON MOBIL CORP	COM	30231G102	18,466	220,914	SH		DFND		0	126,000	94,914
F5 NETWORKS INC	COM	315616102	349	3,296	SH		SOLE		3,296	0	0
FACEBOOK INC	CL A	30303M102	224,260	1,965,473	SH		OTR		0	0	1,965,473
FACEBOOK INC	CL A	30303M102	53,665	470,340	SH		SOLE		466,620	605	3,115
FACTORSHARES TR	ISE CYBER SEC	30304R407	5	200	SH		DFND		0	200	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	68	2,850	SH		OTR		0	0	2,850
FACTORSHARES TR	ISE CYBER SEC	30304R407	3,793	158,242	SH		SOLE		153,987	405	3,850
FACTSET RESH SYS INC	COM	303075105	542	3,579	SH		SOLE		3,579	0	0
FASTENAL CO	COM	311900104	130	2,681	SH		OTR		0	0	2,681
FASTENAL CO	COM	311900104	1,282	26,161	SH		SOLE		26,161	0	0
FCB FINL HLDGS INC	CL A	30255G103	2,622	78,842	SH		SOLE		78,842	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	326	8,645	SH		OTR		0	0	8,645
FEDEX CORP	COM	31428X106	10,386	63,828	SH		SOLE		62,088	0	1,740
FEI CO	COM	30241l109	265	2,975	SH		OTR		0	0	2,975
FEI CO	COM	30241l109	149	1,671	SH		SOLE		1,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	1,080	17,064	SH		OTR		0	0	17,064
FIDELITY NATL INFORMATION SV	COM	31620m106	664	10,488	SH		SOLE		2,112	0	8,376
FIFTH THIRD BANCORP	COM	316773100	298	17,872	SH		SOLE		17,872	0	0
FIREEYE INC	COM	31816Q101	1,686	93,772	SH		SOLE		7,808	6,000	79,964
FIRST AMERN FINL CORP	COM	31847r102	283	7,415	SH		SOLE		7,415	0	0
FIRST NIAGARA FINL GP INC	COM	33582v108	122	12,610	SH		SOLE		12,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	50,953	764,592	SH		OTR		0	0	764,592
FIRST SOLAR INC	COM	336433107	251	3,663	SH		SOLE		3,663	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	1,067	15,622	SH		SOLE		15,622	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38	900	SH		DFND		900	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,670	300,025	SH		SOLE		300,025	0	0
FIRSTENERGY CORP	COM	337932107	634	17,635	SH		SOLE		7,181	0	10,454
FISERV INC	COM	337738108	2,609	25,435	SH		SOLE		25,435	0	0
FISERV INC	COM	337738108	158	1,551	SH		OTR		0	0	1,551
FLEETCOR TECHNOLOGIES INC	COM	339041105	540	3,634	SH		OTR		0	0	3,634
FLEETCOR TECHNOLOGIES INC	COM	339041105	126	844	SH		SOLE		844	0	0
FLEETMATICS GROUP PLC	COM	G35569105	206	5,062	SH		OTR		0	0	5,062
FLEETMATICS GROUP PLC	COM	G35569105	90	2,217	SH		SOLE		2,217	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	304	12,300	SH		OTR		0	0	12,300
FLEXSHARES TR	M STAR DEV MKT	33939l803	1,756	32,531	SH		SOLE		0	0	32,531
FLEXTRONICS INTL LTD	ORD	y2573f102	289	23,855	SH		SOLE		23,599	0	256
FLOWSERVE CORP	COM	34354P105	1,762	39,674	SH		SOLE		39,674	0	0
FLUOR CORP NEW	COM	343412102	1,286	23,945	SH		SOLE		23,945	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	686	7,127	SH		SOLE		6,952	175	0
FOOT LOCKER INC	COM	344849104	261	4,052	SH		SOLE		4,052	0	0
FOOT LOCKER INC	COM	344849104	75	1,179	SH		OTR		0	0	1,179
FORD MTR CO DEL	COM PAR $0.01	345370860	3,898	288,742	SH		OTR		1,200	0	287,542
FORD MTR CO DEL	COM PAR $0.01	345370860	31,838	2,358,378	SH		SOLE		2,308,987	8,166	41,225
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550ar8	45	43,000	PRN		SOLE		43,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	207	3,678	SH		SOLE		2,798	0	880
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	200	15,142	SH		OTR		0	0	15,142
FRANKLIN RES INC	COM	354613101	630	16,140	SH		DFND		0	0	16,140
FRANKLIN RES INC	COM	354613101	566	14,489	SH		SOLE		14,489	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,274	123,187	SH		SOLE		115,917	1,134	6,136
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	686	15,576	SH		OTR		0	0	15,576
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	706	16,010	SH		SOLE		16,010	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	106	19,106	SH		OTR		0	0	19,106
FRONTIER COMMUNICATIONS CORP	COM	35906A108	180	32,192	SH		SOLE		28,965	1,867	1,360
G & K SVCS INC	CL A	361268105	113	1,549	SH		SOLE		1,549	0	0
G & K SVCS INC	CL A	361268105	293	4,008	SH		OTR		0	0	4,008
GABELLI EQUITY TR INC	COM	362397101	1,107	203,800	SH		SOLE		203,800	0	0
GALENA BIOPHARMA INC	COM	363256108	177	130,373	SH		SOLE		130,373	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	1,804	58,355	SH		OTR		0	0	58,355
GANNETT CO INC	COM	36473H104	179	11,839	SH		SOLE		11,839	0	0
GAP INC DEL	COM	364760108	556	18,930	SH		OTR		0	0	18,930
GAP INC DEL	COM	364760108	837	28,474	SH		SOLE		28,474	0	0
GARRISON CAP INC	COM	366554103	415	38,708	SH		OTR		0	0	38,708
GARTNER INC	COM	366651107	159	1,780	SH		OTR		0	0	1,780
GARTNER INC	COM	366651107	3,754	42,016	SH		SOLE		42,016	0	0
GATX CORP	COM	361448103	278	5,845	SH		SOLE		5,845	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,325	10,076	SH		OTR		0	0	10,076
GENERAL DYNAMICS CORP	COM	369550108	1,309	9,969	SH		SOLE		6,583	0	3,386
GENERAL ELECTRIC CO	COM	369604103	10,636	334,553	SH		OTR		1,495	13,600	319,458
GENERAL ELECTRIC CO	COM	369604103	153,739	4,836,082	SH		SOLE		4,450,828	81,089	304,165
GENERAL ELECTRIC CO	COM	369604103	7,061	222,100	SH		DFND		500	1,600	220,000
GENERAL MLS INC	COM	370334104	1,776	28,041	SH		SOLE		27,191	0	850
GENERAL MLS INC	COM	370334104	1,767	27,879	SH		OTR		0	0	27,879
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	258	18,842	SH		SOLE		1,310	0	17,532
GENERAL MTRS CO	COM	37045V100	4,623	147,087	SH		OTR		0	0	147,087
GENERAL MTRS CO	COM	37045V100	2,248	71,546	SH		SOLE		46,574	0	24,972
GENMARK DIAGNOSTICS INC	COM	372309104	311	59,005	SH		OTR		0	0	59,005
GENPACT LIMITED	SHS	g3922b107	216	7,935	SH		OTR		0	0	7,935
GENTEX CORP	COM	371901109	1,245	79,314	SH		OTR		0	0	79,314
GENTEX CORP	COM	371901109	804	51,259	SH		SOLE		48,859	0	2,400
GENUINE PARTS CO	COM	372460105	2,616	26,331	SH		SOLE		26,331	0	0
GEO GROUP INC NEW	COM	36162J106	446	12,869	SH		SOLE		12,869	0	0
GEO GROUP INC NEW	COM	36162J106	9	265	SH		DFND		0	265	0
GEO GROUP INC NEW	COM	36162J106	274	7,878	SH		OTR		0	0	7,878
GILEAD SCIENCES INC	COM	375558103	62,786	683,499	SH		SOLE		675,281	945	7,273
GILEAD SCIENCES INC	COM	375558103	3,513	38,242	SH		OTR		0	0	38,242
GILEAD SCIENCES INC	COM	375558103	1,068	11,625	SH		DFND		0	4,200	7,425
GLATFELTER	COM	377316104	1,879	90,707	SH		OTR		0	0	90,707
GLATFELTER	COM	377316104	2	108	SH		SOLE		108	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,590	39,201	SH		SOLE		32,883	0	6,318
GLOBAL EAGLE ENTMT INC	COM	37951D102	90	10,615	SH		SOLE		10,615	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	34	29,400	SH		SOLE		29,400	0	0
GOLDCORP INC NEW	COM	380956409	256	15,851	SH		SOLE		12,471	0	3,380
GOLDMAN SACHS GROUP INC	COM	38141G104	3,229	20,564	SH		OTR		0	0	20,564
GOLDMAN SACHS GROUP INC	COM	38141G104	24,692	157,294	SH		SOLE		146,657	0	10,637
GOLUB CAP BDC INC	COM	38173m102	1,489	86,000	SH		OTR		0	0	86,000
GOLUB CAP BDC INC	COM	38173m102	1,089	62,901	SH		SOLE		49,501	0	13,400
GOODYEAR TIRE & RUBR CO	COM	382550101	164	4,944	SH		OTR		0	0	4,944
GOODYEAR TIRE & RUBR CO	COM	382550101	2,817	85,412	SH		SOLE		85,412	0	0
GRACO INC	COM	384109104	216	2,571	SH		SOLE		2,571	0	0
GRACO INC	COM	384109104	29	350	SH		OTR		0	0	350
GRAMERCY PPTY TR	COM	385002100	15	1,808	SH		DFND		0	1,808	0
GRAMERCY PPTY TR	COM	385002100	417	49,358	SH		OTR		0	0	49,358
GRAMERCY PPTY TR	COM	385002100	1,057	125,090	SH		SOLE		125,090	0	0
GREATBATCH INC	COM	39153L106	246	6,890	SH		OTR		0	0	6,890
GREENBRIER COS INC	COM	393657101	818	29,596	SH		SOLE		28,946	0	650
GREIF INC	CL A	397624107	360	11,000	SH		SOLE		11,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21	1,392	SH		OTR		0	0	1,392
GRIFOLS S A	SP ADR REP B NVT	398438408	157	10,161	SH		SOLE		10,161	0	0
GUESS INC	COM	401617105	336	17,917	SH		SOLE		0	0	17,917
GULFMARK OFFSHORE INC	CL A NEW	402629208	212	34,334	SH		SOLE		34,334	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,103	100,295	SH		SOLE		98,845	0	1,450
HALLIBURTON CO	COM	406216101	1,367	38,263	SH		SOLE		28,783	9,180	300
HALOZYME THERAPEUTICS INC	COM	40637h109	398	42,000	SH		SOLE		28,000	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	315	12,952	SH		SOLE		12,952	0	0
HANESBRANDS INC	COM	410345102	245	8,639	SH		SOLE		8,639	0	0
HANOVER INS GROUP INC	COM	410867105	320	3,556	SH		SOLE		1,402	0	2,154
HARLEY DAVIDSON INC	COM	412822108	208	4,046	SH		SOLE		4,046	0	0
HARMAN INTL INDS INC	COM	413086109	221	2,488	SH		OTR		200	0	2,288
HARMAN INTL INDS INC	COM	413086109	2,799	31,438	SH		SOLE		31,188	0	250
HARRIS CORP DEL	COM	413875105	3,917	50,307	SH		SOLE		50,307	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	131	2,847	SH		OTR		0	0	2,847
HARTFORD FINL SVCS GROUP INC	COM	416515104	829	17,987	SH		SOLE		17,987	0	0
HASBRO INC	COM	418056107	86	1,067	SH		OTR		0	0	1,067
HASBRO INC	COM	418056107	5,392	67,314	SH		SOLE		67,314	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	524	16,161	SH		SOLE		16,161	0	0
HCA HOLDINGS INC	COM	40412C101	367	4,698	SH		OTR		0	0	4,698
HCA HOLDINGS INC	COM	40412C101	14,785	189,425	SH		SOLE		186,940	175	2,310
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	708	11,485	SH		SOLE		11,485	0	0
HEALTHSOUTH CORP	COM NEW	421924309	263	6,988	SH		OTR		0	0	6,988
HEALTHSOUTH CORP	COM NEW	421924309	318	8,462	SH		SOLE		8,462	0	0
HEICO CORP NEW	COM	422806109	294	4,882	SH		SOLE		4,882	0	0
HELMERICH & PAYNE INC	COM	423452101	931	15,852	SH		SOLE		14,350	0	1,502
HENRY JACK & ASSOC INC	COM	426281101	373	4,416	SH		OTR		0	0	4,416
HENRY JACK & ASSOC INC	COM	426281101	2,198	25,991	SH		SOLE		5,991	0	20,000
HERSHEY CO	COM	427866108	5,707	61,974	SH		SOLE		61,974	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	544	51,580	SH		OTR		0	0	51,580
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	1,089	103,448	SH		SOLE		103,448	0	0
HESS CORP	COM	42809h107	347	6,599	SH		SOLE		6,599	0	0
HESS CORP	COM	42809h107	553	10,504	SH		OTR		0	0	10,504
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,206	68,075	SH		SOLE		63,191	0	4,884
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	383	21,589	SH		OTR		78	0	21,511
HFF INC	CL A	40418f108	16	600	SH		OTR		0	0	600
HFF INC	CL A	40418f108	314	11,391	SH		SOLE		11,391	0	0
HILLENBRAND INC	COM	431571108	195	6,487	SH		OTR		0	0	6,487
HILLENBRAND INC	COM	431571108	19	628	SH		SOLE		628	0	0
HISTOGENICS CORP	COM	43358V109	111	48,455	SH		SOLE		48,455	0	0
HMS HLDGS CORP	COM	40425J101	567	39,560	SH		SOLE		2,160	0	37,400
HOLOGIC INC	COM	436440101	191	5,537	SH		OTR		0	0	5,537
HOLOGIC INC	COM	436440101	1,720	49,847	SH		SOLE		49,847	0	0
HOLOGIC INC	FRNT 12/1	436440ag6	25	20,000	PRN		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	7,536	56,484	SH		OTR		0	0	56,484
HOME DEPOT INC	COM	437076102	50,353	377,376	SH		SOLE		372,862	100	4,414
HONDA MOTOR LTD	AMERN SHS	438128308	625	22,857	SH		SOLE		22,857	0	0
HONEYWELL INTL INC	COM	438516106	4,315	38,516	SH		OTR		0	0	38,516
HONEYWELL INTL INC	COM	438516106	17,386	155,173	SH		SOLE		154,373	290	510
HORACE MANN EDUCATORS CORP N	COM	440327104	546	17,244	SH		OTR		0	0	17,244
HORACE MANN EDUCATORS CORP N	COM	440327104	5	159	SH		SOLE		159	0	0
HORMEL FOODS CORP	COM	440452100	447	10,340	SH		SOLE		10,340	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543an6	7	12,000	PRN		SOLE		12,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	41,781	1,677,954	SH		OTR		0	0	1,677,954
HOWARD HUGHES CORP	COM	44267d107	335	3,159	SH		SOLE		3,159	0	0
HP INC	COM	40434L105	233	18,922	SH		OTR		79	0	18,843
HP INC	COM	40434L105	865	70,253	SH		SOLE		65,369	0	4,884
HSBC HLDGS PLC	SPON ADR NEW	404280406	717	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,102	35,434	SH		SOLE		29,434	0	6,000
HUBBELL INC	COM	443510607	50	472	SH		OTR		0	0	472
HUBBELL INC	COM	443510607	1,759	16,606	SH		SOLE		13,546	3,060	0
HUBSPOT INC	COM	443573100	302	6,924	SH		SOLE		924	0	6,000
HUMANA INC	COM	444859102	209	1,145	SH		SOLE		1,145	0	0
HUNT J B TRANS SVCS INC	COM	445658107	670	7,949	SH		SOLE		7,949	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	281	29,443	SH		SOLE		29,443	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462ab8	57	59,000	PRN		SOLE		59,000	0	0
IBERIABANK CORP	COM	450828108	416	8,110	SH		OTR		0	0	8,110
IBERIABANK CORP	COM	450828108	12	225	SH		SOLE		225	0	0
ICICI BK LTD	ADR	45104G104	76	10,627	SH		SOLE		10,627	0	0
ICON PLC	SHS	G4705A100	40	517	SH		OTR		0	0	517
ICON PLC	SHS	G4705A100	510	6,795	SH		SOLE		6,795	0	0
ICU MED INC	COM	44930g107	510	4,900	SH		OTR		0	0	4,900
ICU MED INC	COM	44930g107	29	275	SH		SOLE		275	0	0
IDEXX LABS INC	COM	45168d104	92	1,170	SH		OTR		0	0	1,170
IDEXX LABS INC	COM	45168d104	25,037	319,680	SH		SOLE		318,995	685	0
II VI INC	COM	902104108	708	32,600	SH		OTR		0	0	32,600
II VI INC	COM	902104108	10,703	493,020	SH		SOLE		493,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,526	24,662	SH		SOLE		24,662	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,156	11,282	SH		OTR		0	0	11,282
ILLUMINA INC	COM	452327109	148	908	SH		OTR		0	0	908
ILLUMINA INC	COM	452327109	13,193	81,383	SH		SOLE		80,333	485	565
ILLUMINA INC	NOTE 6/1	452327af6	64	62,000	PRN		SOLE		62,000	0	0
IMAX CORP	COM	45245e109	174	5,600	SH		OTR		0	0	5,600
IMAX CORP	COM	45245e109	265	8,509	SH		SOLE		8,461	0	48
IMMUNOGEN INC	COM	45253h101	210	24,601	SH		SOLE		24,601	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31	926	SH		OTR		0	0	926
IMPERIAL OIL LTD	COM NEW	453038408	257	7,686	SH		SOLE		7,686	0	0
IMPERVA INC	COM	45321l100	273	5,400	SH		SOLE		5,400	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,845	69,474	SH		SOLE		69,474	0	0
INC RESH HLDGS INC	CL A	45329R109	447	10,830	SH		OTR		0	0	10,830
INCONTACT INC	COM	45336E109	101	11,375	SH		OTR		0	0	11,375
INDEPENDENT BANK CORP MASS	COM	453836108	493	10,716	SH		OTR		0	0	10,716
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	211	7,324	SH		SOLE		7,324	0	0
INFINITY PPTY & CAS CORP	COM	45665q103	1,307	16,231	SH		SOLE		16,231	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,159	18,688	SH		SOLE		18,688	0	0
INGRAM MICRO INC	CL A	457153104	260	7,270	SH		OTR		0	0	7,270
INGRAM MICRO INC	CL A	457153104	20	550	SH		SOLE		550	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	404	5,990	SH		OTR		0	0	5,990
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	168	2,500	SH		SOLE		2,500	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985ak5	65	50,000	PRN		SOLE		50,000	0	0
INTEL CORP	COM	458140100	12,405	383,482	SH		OTR		0	3,200	380,282
INTEL CORP	COM	458140100	72,883	2,252,962	SH		SOLE		1,931,822	51,849	269,291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,956	16,824	SH		SOLE		16,824	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189	802	SH		OTR		0	0	802
INTERNAP CORP	COM PAR $.001	45885a300	111	40,866	SH		SOLE		39,884	0	982
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,821	249,718	SH		SOLE		204,728	9,502	35,488
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,372	35,473	SH		OTR		0	1,400	34,073
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,189	10,452	SH		SOLE		10,452	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	53	168,750	SH		SOLE		0	0	168,750
INTL PAPER CO	COM	460146103	594	14,444	SH		OTR		0	0	14,444
INTL PAPER CO	COM	460146103	528	12,860	SH		SOLE		11,298	400	1,162
INTREXON CORP	COM	46122T102	125	3,686	SH		OTR		0	0	3,686
INTREXON CORP	COM	46122T102	224	6,595	SH		SOLE		6,595	0	0
INTUIT	COM	461202103	446	4,295	SH		OTR		1,577	0	2,718
INTUIT	COM	461202103	3,224	30,997	SH		SOLE		28,885	0	2,112
INTUITIVE SURGICAL INC	COM NEW	46120e602	903	1,502	SH		OTR		0	0	1,502
INTUITIVE SURGICAL INC	COM NEW	46120e602	14,015	23,317	SH		SOLE		23,217	0	100
INVESCO LTD	SHS	G491BT108	247	8,027	SH		SOLE		8,027	0	0
INVESCO LTD	SHS	G491BT108	857	27,870	SH		OTR		0	0	27,870
IONIS PHARMACEUTICALS INC	COM	462222100	782	19,310	SH		SOLE		19,310	0	0
IROBOT CORP	COM	462726100	5,646	159,957	SH		SOLE		1,537	0	158,420
IRON MTN INC NEW	COM	46284V101	20	600	SH		DFND		0	600	0
IRON MTN INC NEW	COM	46284V101	729	21,529	SH		OTR		0	0	21,529
IRON MTN INC NEW	COM	46284V101	1,597	47,103	SH		SOLE		47,103	0	0
ISHARES	EM MK MINVOL ETF	464286533	244	4,749	SH		SOLE		4,551	0	198
ISHARES	MSCI GERMANY ETF	464286806	59	2,305	SH		OTR		0	0	2,305
ISHARES	MSCI GERMANY ETF	464286806	2,676	104,000	SH		SOLE		0	0	104,000
ISHARES	MSCI JAPAN ETF	464286848	1,175	102,999	SH		SOLE		0	0	102,999
ISHARES	MSCI JAPAN ETF	464286848	210	18,390	SH		OTR		0	0	18,390
ISHARES	MSCI MEX CAP ETF	464286822	1,770	32,965	SH		OTR		0	0	32,965
ISHARES	MSCI MEX CAP ETF	464286822	433	8,068	SH		SOLE		0	0	8,068
ISHARES	RUS TOP 200 ETF	464289446	324	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	963	23,141	SH		SOLE		22,995	0	146
ISHARES TR	ASIA 50 ETF	464288430	364	8,395	SH		OTR		0	0	8,395
ISHARES TR	CHINA LG-CAP ETF	464287184	397	11,761	SH		OTR		0	0	11,761
ISHARES TR	CORE DIV GRWTH	46434V621	202	7,650	SH		SOLE		7,650	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,023	51,568	SH		SOLE		51,568	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	279	1,935	SH		DFND		0	1,935	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,111	236,567	SH		SOLE		234,201	916	1,450
ISHARES TR	CORE S&P MCP ETF	464287507	10,413	72,218	SH		OTR		0	0	72,218
ISHARES TR	CORE S&P SCP ETF	464287804	1,051	9,334	SH		OTR		0	0	9,334
ISHARES TR	CORE S&P SCP ETF	464287804	13,593	120,755	SH		SOLE		119,755	1,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	45	400	SH		DFND		0	400	0
ISHARES TR	CORE S&P500 ETF	464287200	151	730	SH		DFND		0	730	0
ISHARES TR	CORE S&P500 ETF	464287200	5,828	28,201	SH		OTR		238	0	27,963
ISHARES TR	CORE S&P500 ETF	464287200	60,058	290,626	SH		SOLE		290,382	50	194
ISHARES TR	CORE US GRW ETF	464287671	57	700	SH		DFND		0	700	0
ISHARES TR	CORE US GRW ETF	464287671	4,619	56,947	SH		SOLE		56,947	0	0
ISHARES TR	CORE US VAL ETF	464287663	496	3,855	SH		SOLE		3,855	0	0
ISHARES TR	CUR HD EURZN ETF	46434v639	284	11,679	SH		OTR		0	0	11,679
ISHARES TR	EAFE GRWTH ETF	464288885	176	2,670	SH		OTR		0	0	2,670
ISHARES TR	EAFE GRWTH ETF	464288885	243	3,695	SH		SOLE		3,695	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,817	194,506	SH		SOLE		180,413	0	14,092
ISHARES TR	GLOB HLTHCRE ETF	464287325	331	3,432	SH		SOLE		3,432	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,127	29,568	SH		SOLE		0	0	29,568
ISHARES TR	GLOBAL 100 ETF	464287572	482	6,707	SH		OTR		0	0	6,707
ISHARES TR	GLOBAL TECH ETF	464287291	260	2,601	SH		SOLE		2,601	0	0
ISHARES TR	HDG MSCI EAFE	46434v803	778	32,610	SH		OTR		0	0	32,610
ISHARES TR	JP MOR EM MK ETF	464288281	596	5,400	SH		SOLE		0	0	5,400
ISHARES TR	MICRO-CAP ETF	464288869	247	3,634	SH		SOLE		3,634	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,108	7,282	SH		SOLE		7,282	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	323	2,425	SH		SOLE		2,425	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	317	2,683	SH		SOLE		2,683	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	326	5,967	SH		OTR		0	0	5,967
ISHARES TR	MSCI ACWI ETF	464288257	44,271	789,708	SH		SOLE		0	0	789,708
ISHARES TR	MSCI ACWI ETF	464288257	54,929	979,824	SH		OTR		0	0	979,824
ISHARES TR	MSCI ACWI EX US	464288240	576	14,600	SH		OTR		0	0	14,600
ISHARES TR	MSCI EAFE ETF	464287465	4	68	SH		SOLE		0	0	68
ISHARES TR	MSCI EAFE ETF	464287465	6,884	120,430	SH		OTR		0	0	120,430
ISHARES TR	MSCI EMG MKT ETF	464287234	2,715	79,275	SH		SOLE		0	0	79,275
ISHARES TR	MSCI EMG MKT ETF	464287234	1,348	39,361	SH		OTR		0	0	39,361
ISHARES TR	MSCI KLD400 SOC	464288570	340	4,449	SH		OTR		0	0	4,449
ISHARES TR	MSCI KLD400 SOC	464288570	5,753	75,152	SH		SOLE		75,152	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	2,527	38,504	SH		SOLE		38,504	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	3,627	55,275	SH		OTR		0	0	55,275
ISHARES TR	MSCI USAMOMFCT	46432F396	1,172	16,030	SH		SOLE		16,030	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	304	4,951	SH		SOLE		4,951	0	0
ISHARES TR	MSCI UTD KNGDM	46434v548	46	2,927	SH		OTR		0	0	2,927
ISHARES TR	MSCI UTD KNGDM	46434v548	248	15,837	SH		SOLE		0	0	15,837
ISHARES TR	NA TEC-SFTWR ETF	464287515	230	2,285	SH		SOLE		2,285	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,186	23,717	SH		SOLE		23,217	0	500
ISHARES TR	NASDQ BIOTEC ETF	464287556	785	3,006	SH		OTR		0	0	3,006
ISHARES TR	PHLX SEMICND ETF	464287523	46	500	SH		OTR		350	0	150
ISHARES TR	PHLX SEMICND ETF	464287523	12,361	134,917	SH		SOLE		129,907	300	4,710
ISHARES TR	RUS 1000 ETF	464287622	190,984	1,674,272	SH		SOLE		1,619,682	4,032	50,558
ISHARES TR	RUS 1000 ETF	464287622	4,518	39,600	SH		OTR		0	0	39,600
ISHARES TR	RUS 1000 ETF	464287622	749	6,565	SH		DFND		0	6,565	0
ISHARES TR	RUS 1000 GRW ETF	464287614	153	1,530	SH		DFND		0	1,530	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,125	21,309	SH		OTR		0	0	21,309
ISHARES TR	RUS 1000 GRW ETF	464287614	55,887	560,103	SH		SOLE		546,023	520	13,560
ISHARES TR	RUS 1000 VAL ETF	464287598	66	665	SH		DFND		0	665	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,986	20,109	SH		OTR		0	0	20,109
ISHARES TR	RUS 1000 VAL ETF	464287598	90,675	917,675	SH		SOLE		917,280	395	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	105	SH		DFND		0	105	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34,505	260,200	SH		SOLE		251,067	350	8,783
ISHARES TR	RUS 2000 GRW ETF	464287648	4,196	31,634	SH		OTR		90	0	31,544
ISHARES TR	RUS 2000 VAL ETF	464287630	448	4,801	SH		OTR		25	0	4,776
ISHARES TR	RUS 2000 VAL ETF	464287630	7,873	84,497	SH		SOLE		84,477	0	20
ISHARES TR	RUS MD CP GR ETF	464287481	11	115	SH		DFND		0	115	0
ISHARES TR	RUS MD CP GR ETF	464287481	659	7,153	SH		SOLE		7,153	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,987	42,106	SH		SOLE		42,106	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	34,274	210,369	SH		SOLE		184,274	575	25,520
ISHARES TR	RUS MID-CAP ETF	464287499	219	1,345	SH		DFND		0	1,345	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,137	19,320	SH		DFND		0	2,820	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	11,430	103,323	SH		OTR		170	0	103,153
ISHARES TR	RUSSELL 2000 ETF	464287655	129,862	1,173,831	SH		SOLE		1,139,338	2,433	32,060
ISHARES TR	RUSSELL 3000 ETF	464287689	4,546	37,607	SH		OTR		0	0	37,607
ISHARES TR	RUSSELL 3000 ETF	464287689	79,226	655,516	SH		SOLE		655,516	0	0
ISHARES TR	S&P 100 ETF	464287101	97,688	1,069,155	SH		SOLE		41,991	0	1,027,164
ISHARES TR	S&P 100 ETF	464287101	126,308	1,382,383	SH		OTR		0	0	1,382,383
ISHARES TR	S&P 500 GRWT ETF	464287309	4,387	37,847	SH		OTR		0	0	37,847
ISHARES TR	S&P 500 GRWT ETF	464287309	72,336	624,182	SH		SOLE		624,082	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	2,769	30,794	SH		OTR		0	0	30,794
ISHARES TR	S&P 500 VAL ETF	464287408	7,172	79,747	SH		SOLE		79,747	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,672	65,631	SH		SOLE		65,631	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,658	85,925	SH		SOLE		85,925	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	37	300	SH		DFND		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4	50	SH		DFND		0	50	0
ISHARES TR	SELECT DIVID ETF	464287168	32,183	394,064	SH		SOLE		393,809	0	255
ISHARES TR	SP SMCP600GR ETF	464287887	12,328	99,262	SH		SOLE		98,562	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	10,334	91,193	SH		SOLE		91,193	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	368	5,017	SH		SOLE		5,017	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,968	24,239	SH		SOLE		23,665	0	574
ISHARES TR	U.S. FINLS ETF	464287788	749	8,858	SH		SOLE		8,858	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	365	2,662	SH		SOLE		2,636	0	26
ISHARES TR	U.S. TECH ETF	464287721	894	8,237	SH		SOLE		8,237	0	0
ISHARES TR	US HLTHCARE ETF	464287762	291	2,069	SH		SOLE		2,069	0	0
ISHARES TR	US REGNL BKS ETF	464288778	342	10,775	SH		SOLE		10,775	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,609	30,651	SH		SOLE		30,651	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	1,580	35,962	SH		SOLE		35,962	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	319	37,158	SH		OTR		0	0	37,158
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	245	28,493	SH		SOLE		28,493	0	0
ITRON INC	COM	465741106	229	5,500	SH		OTR		0	0	5,500
J & J SNACK FOODS CORP	COM	466032109	382	3,530	SH		OTR		0	0	3,530
JACOBS ENGR GROUP INC DEL	COM	469814107	139	3,192	SH		SOLE		3,192	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	848	19,461	SH		OTR		0	0	19,461
JARDEN CORP	COM	471109108	386	6,556	SH		SOLE		6,556	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109al2	26	17,000	PRN		SOLE		17,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,375	207,164	SH		SOLE		7,164	0	200,000
JOHNSON & JOHNSON	COM	478160104	90,265	834,230	SH		SOLE		561,297	26,075	246,858
JOHNSON & JOHNSON	COM	478160104	3,890	35,950	SH		DFND		150	7,600	28,200
JOHNSON & JOHNSON	COM	478160104	13,109	121,153	SH		OTR		0	0	121,153
JOHNSON CTLS INC	COM	478366107	382	9,800	SH		DFND		0	0	9,800
JOHNSON CTLS INC	COM	478366107	2,091	53,656	SH		OTR		400	0	53,256
JOHNSON CTLS INC	COM	478366107	18,600	477,279	SH		SOLE		471,128	225	5,926
JONES LANG LASALLE INC	COM	48020q107	252	2,148	SH		SOLE		2,148	0	0
JONES LANG LASALLE INC	COM	48020q107	441	3,761	SH		OTR		0	0	3,761
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	1,428	52,730	SH		SOLE		0	0	52,730
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	9,309	343,640	SH		OTR		0	0	343,640
JPMORGAN CHASE & CO	COM	46625H100	2,382	40,225	SH		DFND		0	19,925	20,300
JPMORGAN CHASE & CO	COM	46625H100	10,210	172,417	SH		OTR		0	0	172,417
JPMORGAN CHASE & CO	COM	46625H100	69,039	1,165,802	SH		SOLE		1,093,189	24,785	47,828
JUNIPER NETWORKS INC	COM	48203r104	21	825	SH		OTR		530	0	295
JUNIPER NETWORKS INC	COM	48203r104	214	8,406	SH		SOLE		8,406	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	715	8,370	SH		SOLE		7,978	0	392
KAR AUCTION SVCS INC	COM	48238t109	12	323	SH		SOLE		323	0	0
KAR AUCTION SVCS INC	COM	48238t109	358	9,381	SH		OTR		0	0	9,381
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	122	15,000	SH		SOLE		15,000	0	0
KELLOGG CO	COM	487836108	3,598	47,011	SH		SOLE		39,629	6,900	482
KILROY RLTY CORP	COM	49427f108	844	13,640	SH		SOLE		0	0	13,640
KILROY RLTY CORP	COM	49427f108	35	563	SH		OTR		0	0	563
KIMBERLY CLARK CORP	COM	494368103	1,473	10,951	SH		OTR		0	0	10,951
KIMBERLY CLARK CORP	COM	494368103	6,617	49,202	SH		SOLE		48,976	0	226
KINDER MORGAN INC DEL	COM	49456B101	28,219	1,579,978	SH		SOLE		1,460,438	3,500	116,040
KINDER MORGAN INC DEL	COM	49456B101	4,781	267,709	SH		OTR		1,000	0	266,709
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,238	27,450	SH		SOLE		27,450	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	11	250	SH		OTR		0	0	250
KITE PHARMA INC	COM	49803L109	33,754	735,217	SH		OTR		0	0	735,217
KITE PHARMA INC	COM	49803L109	213	4,650	SH		SOLE		450	0	4,200
KKR & CO L P DEL	COM UNITS	48248M102	483	32,867	SH		SOLE		32,867	0	0
KLA-TENCOR CORP	COM	482480100	548	7,527	SH		SOLE		7,527	0	0
KNOLL INC	COM NEW	498904200	398	18,362	SH		OTR		0	0	18,362
KNOWLES CORP	COM	49926D109	617	46,825	SH		OTR		0	0	46,825
KNOWLES CORP	COM	49926D109	51	3,873	SH		SOLE		3,073	0	800
KOHLS CORP	COM	500255104	628	13,460	SH		OTR		0	0	13,460
KOHLS CORP	COM	500255104	342	7,334	SH		SOLE		7,334	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	521	18,260	SH		SOLE		18,260	0	0
KRAFT HEINZ CO	COM	500754106	2,255	28,699	SH		SOLE		27,915	784	0
KRAFT HEINZ CO	COM	500754106	9	119	SH		OTR		0	0	119
KROGER CO	COM	501044101	1,269	33,185	SH		OTR		0	0	33,185
KROGER CO	COM	501044101	748	19,568	SH		SOLE		19,568	0	0
L BRANDS INC	COM	501797104	209	2,373	SH		OTR		0	0	2,373
L BRANDS INC	COM	501797104	779	8,872	SH		SOLE		8,872	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,072	9,045	SH		SOLE		9,045	0	0
LA Z BOY INC	COM	505336107	384	14,350	SH		OTR		0	0	14,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,176	10,037	SH		OTR		0	0	10,037
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,078	17,738	SH		SOLE		17,588	0	150
LAKELAND BANCORP INC	COM	511637100	319	31,400	SH		OTR		0	0	31,400
LAM RESEARCH CORP	COM	512807108	9,418	114,024	SH		SOLE		54,400	4,500	55,124
LANCASTER COLONY CORP	COM	513847103	0	3	SH		SOLE		3	0	0
LANCASTER COLONY CORP	COM	513847103	538	4,862	SH		OTR		0	0	4,862
LANDSTAR SYS INC	COM	515098101	40	636	SH		OTR		0	0	636
LANDSTAR SYS INC	COM	515098101	500	7,739	SH		SOLE		7,739	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,151	80,325	SH		SOLE		751	0	79,574
LAUDER ESTEE COS INC	CL A	518439104	1,654	17,539	SH		SOLE		17,539	0	0
LAZARD LTD	SHS A	G54050102	508	13,084	SH		SOLE		13,084	0	0
LEAPFROG ENTERPRISES INC	CL A	52186n106	20	20,010	SH		SOLE		10	0	20,000
LEAR CORP	COM NEW	521865204	200	1,804	SH		OTR		0	0	1,804
LEAR CORP	COM NEW	521865204	130	1,167	SH		SOLE		1,167	0	0
LEGGETT & PLATT INC	COM	524660107	75	1,550	SH		SOLE		1,550	0	0
LEGGETT & PLATT INC	COM	524660107	460	9,506	SH		OTR		0	0	9,506
LENDINGCLUB CORP	COM	52603A109	535	64,450	SH		SOLE		64,450	0	0
LENNAR CORP	CL A	526057104	702	14,519	SH		SOLE		14,519	0	0
LENNAR CORP	CL A	526057104	160	3,302	SH		OTR		0	0	3,302
LEUCADIA NATL CORP	COM	527288104	992	61,399	SH		SOLE		48,991	0	12,408
LEUCADIA NATL CORP	COM	527288104	1,618	100,011	SH		OTR		0	0	100,011
LEXMARK INTL INC	CL A	529771107	1,434	42,904	SH		SOLE		42,904	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19,678	338,334	SH		SOLE		1,580	0	336,754
LIBERTY BROADBAND CORP	COM SER C	530307305	268,860	4,639,530	SH		SOLE		7,244	0	4,632,286
LIBERTY GLOBAL PLC	LILAC SHS CL A	g5480u138	1,799	51,320	SH		SOLE		89	0	51,231
LIBERTY GLOBAL PLC	LILAC SHS CL C	g5480u153	2,991	78,960	SH		SOLE		1,162	0	77,798
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39,535	1,026,879	SH		SOLE		2,214	0	1,024,665
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	51,042	1,358,922	SH		SOLE		34,787	0	1,324,135
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	27,663	707,141	SH		SOLE		5,731	0	701,410
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	4,951	196,078	SH		SOLE		121,605	0	74,473
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	26,398	683,345	SH		SOLE		10,014	0	673,331
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	174,176	4,572,759	SH		SOLE		19,907	0	4,552,852
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	64,809	2,924,599	SH		SOLE		427	0	2,924,172
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	1	12	SH		OTR		0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	403	3,764	SH		SOLE		6	0	3,758
LILLY ELI & CO	COM	532457108	18	250	SH		DFND		250	0	0
LILLY ELI & CO	COM	532457108	1,973	27,402	SH		OTR		0	2,300	25,102
LILLY ELI & CO	COM	532457108	31,579	438,542	SH		SOLE		325,916	14,000	98,626
LINCOLN NATL CORP IND	COM	534187109	862	22,008	SH		OTR		0	0	22,008
LINCOLN NATL CORP IND	COM	534187109	324	8,276	SH		SOLE		8,276	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	511	11,463	SH		SOLE		11,463	0	0
LINKEDIN CORP	COM CL A	53578a108	408	3,565	SH		SOLE		3,565	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578aab4	64	71,000	PRN		SOLE		71,000	0	0
LITHIA MTRS INC	CL A	536797103	265	3,040	SH		OTR		0	0	3,040
LITHIA MTRS INC	CL A	536797103	107	1,224	SH		SOLE		1,224	0	0
LITTELFUSE INC	COM	537008104	640	5,198	SH		OTR		0	0	5,198
LIVE NATION ENTERTAINMENT IN	COM	538034109	206	9,222	SH		SOLE		9,222	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034aj8	63	64,000	PRN		SOLE		64,000	0	0
LKQ CORP	COM	501889208	785	24,588	SH		SOLE		24,588	0	0
LKQ CORP	COM	501889208	1,269	39,760	SH		OTR		0	0	39,760
LOCKHEED MARTIN CORP	COM	539830109	1,133	5,115	SH		OTR		0	0	5,115
LOCKHEED MARTIN CORP	COM	539830109	38,564	174,104	SH		SOLE		172,484	108	1,512
LOEWS CORP	COM	540424108	1,452	37,967	SH		SOLE		36,439	0	1,528
LOWES COS INC	COM	548661107	15	200	SH		DFND		200	0	0
LOWES COS INC	COM	548661107	1,132	14,941	SH		OTR		0	0	14,941
LOWES COS INC	COM	548661107	37,397	493,694	SH		SOLE		477,294	600	15,800
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	268	4,868	SH		OTR		0	0	4,868
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	9	160	SH		SOLE		160	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,069	807,069	SH		SOLE		797,594	1,500	7,975
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	758	8,848	SH		OTR		240	0	8,608
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	525	SH		DFND		0	525	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	102	2,338	SH		SOLE		2,338	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	714	16,290	SH		OTR		0	0	16,290
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608baa3	86	78,000	PRN		SOLE		78,000	0	0
MACYS INC	COM	55616p104	118	2,673	SH		OTR		0	0	2,673
MACYS INC	COM	55616p104	1,162	26,338	SH		SOLE		14,338	0	12,000
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,573	9,457	SH		SOLE		9,457	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,409	35,022	SH		OTR		0	0	35,022
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,945	28,267	SH		SOLE		0	0	28,267
MAGNA INTL INC	COM	559222401	242	5,625	SH		SOLE		5,625	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	2,742	151,560	SH		OTR		0	0	151,560
MALLINCKRODT PUB LTD CO	SHS	G5785G107	386	6,308	SH		SOLE		6,266	0	42
MANNKIND CORP	COM	56400P201	167	103,870	SH		OTR		0	0	103,870
MANNKIND CORP	COM	56400P201	5	3,000	SH		SOLE		3,000	0	0
MANULIFE FINL CORP	COM	56501R106	554	39,224	SH		SOLE		39,224	0	0
MARATHON OIL CORP	COM	565849106	134	12,018	SH		SOLE		12,018	0	0
MARATHON PETE CORP	COM	56585a102	804	21,636	SH		OTR		0	0	21,636
MARATHON PETE CORP	COM	56585a102	1,038	27,909	SH		SOLE		27,909	0	0
MARKEL CORP	COM	570535104	1,473	1,652	SH		OTR		0	0	1,652
MARKEL CORP	COM	570535104	335	376	SH		SOLE		376	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	1,690	80,809	SH		OTR		0	0	80,809
MARKET VECTORS ETF TR	INDONESIA ETF	57060u753	2,456	117,458	SH		SOLE		0	0	117,458
MARKETAXESS HLDGS INC	COM	57060d108	169	1,351	SH		OTR		0	0	1,351
MARKETAXESS HLDGS INC	COM	57060d108	141	1,129	SH		SOLE		1,129	0	0
MARKETO INC	COM	57063L107	6,446	329,343	SH		OTR		0	0	329,343
MARKETO INC	COM	57063L107	216	11,028	SH		SOLE		2,350	0	8,678
MARKIT LTD	SHS	G58249106	393	11,113	SH		SOLE		11,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	260	3,646	SH		SOLE		3,646	0	0
MARRIOTT INTL INC NEW	CL A	571903202	127	1,776	SH		OTR		0	0	1,776
MARVELL TECHNOLOGY GROUP LTD	ORD	g5876h105	165	16,050	SH		SOLE		16,050	0	0
MASCO CORP	COM	574599106	82	2,626	SH		OTR		0	0	2,626
MASCO CORP	COM	574599106	224	7,114	SH		SOLE		7,114	0	0
MASIMO CORP	COM	574795100	12,638	302,050	SH		SOLE		302,050	0	0
MASTEC INC	COM	576323109	492	24,375	SH		OTR		0	0	24,375
MASTERCARD INC	CL A	57636Q104	2,359	24,957	SH		OTR		0	0	24,957
MASTERCARD INC	CL A	57636Q104	8,535	90,309	SH		SOLE		76,936	0	13,373
MATADOR RES CO	COM	576485205	287	15,145	SH		OTR		0	0	15,145
MATSON INC	COM	57686G105	433	10,778	SH		SOLE		8,778	0	2,000
MATTEL INC	COM	577081102	1,145	34,067	SH		SOLE		32,167	0	1,900
MBIA INC	COM	55262c100	176	19,834	SH		SOLE		19,834	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,705	17,137	SH		SOLE		17,137	0	0
MCDONALDS CORP	COM	580135101	16,301	129,705	SH		SOLE		128,209	0	1,496
MCDONALDS CORP	COM	580135101	4,359	34,692	SH		OTR		1,800	0	32,892
MCEWEN MNG INC	COM	58039p107	28	15,050	SH		SOLE		15,050	0	0
MCGRAW HILL FINL INC	COM	580645109	277	2,800	SH		DFND		0	0	2,800
MCGRAW HILL FINL INC	COM	580645109	122	1,233	SH		OTR		0	0	1,233
MCGRAW HILL FINL INC	COM	580645109	615	6,210	SH		SOLE		6,210	0	0
MCKESSON CORP	COM	58155q103	1,309	8,321	SH		OTR		0	0	8,321
MCKESSON CORP	COM	58155q103	4,506	28,655	SH		SOLE		28,384	0	271
MDU RES GROUP INC	COM	552690109	531	27,294	SH		SOLE		27,294	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	627	7,377	SH		DFND		0	0	7,377
MEAD JOHNSON NUTRITION CO	COM	582839106	317	3,730	SH		SOLE		1,586	0	2,144
MEDIA GEN INC NEW	COM	58441K100	187	11,439	SH		SOLE		11,439	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	211	5,475	SH		OTR		0	0	5,475
MEDIDATA SOLUTIONS INC	COM	58471A105	212	5,464	SH		SOLE		5,464	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471aab1	63	62,000	PRN		SOLE		62,000	0	0
MEDIVATION INC	COM	58501n101	283	6,150	SH		OTR		0	0	6,150
MEDIVATION INC	COM	58501n101	231	5,021	SH		SOLE		2,299	0	2,722
MEDNAX INC	COM	58502b106	276	4,262	SH		OTR		0	0	4,262
MEDNAX INC	COM	58502b106	264	4,092	SH		SOLE		4,092	0	0
MEDTRONIC PLC	SHS	G5960L103	2,323	30,976	SH		OTR		300	0	30,676
MEDTRONIC PLC	SHS	G5960L103	38,076	507,662	SH		SOLE		471,623	7,700	28,339
MENTOR GRAPHICS CORP	COM	587200106	329	16,210	SH		OTR		0	0	16,210
MENTOR GRAPHICS CORP	COM	587200106	99	4,855	SH		SOLE		4,855	0	0
MERCK & CO INC NEW	COM	58933Y105	29,308	553,935	SH		SOLE		526,424	3,612	23,899
MERCK & CO INC NEW	COM	58933Y105	1,746	33,000	SH		DFND		0	22,300	10,700
MERCK & CO INC NEW	COM	58933Y105	2,929	55,378	SH		OTR		0	0	55,378
MERIDIAN BIOSCIENCE INC	COM	589584101	224	10,877	SH		SOLE		10,877	0	0
MERITOR INC	NOTE 7.875% 3/0	59001kac4	14	12,000	PRN		SOLE		12,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,083	129,401	SH		SOLE		129,401	0	0
METHODE ELECTRS INC	COM	591520200	220	7,510	SH		OTR		0	0	7,510
METHODE ELECTRS INC	COM	591520200	1	20	SH		SOLE		20	0	0
METLIFE INC	COM	59156r108	1,576	35,883	SH		OTR		0	0	35,883
METLIFE INC	COM	59156r108	1,448	32,947	SH		SOLE		32,947	0	0
MFA FINL INC	COM	55272x102	71	10,306	SH		OTR		0	0	10,306
MFS MUN INCOME TR	SH BEN INT	552738106	376	52,605	SH		OTR		0	0	52,605
MGE ENERGY INC	COM	55277p104	445	8,525	SH		OTR		0	0	8,525
MICHAEL KORS HLDGS LTD	SHS	g60754101	63	1,101	SH		OTR		0	0	1,101
MICHAEL KORS HLDGS LTD	SHS	g60754101	507	8,903	SH		SOLE		8,903	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,933	372,045	SH		SOLE		336,165	716	35,164
MICROCHIP TECHNOLOGY INC	COM	595017104	59	1,234	SH		OTR		0	0	1,234
MICROCHIP TECHNOLOGY INC	COM	595017104	723	15,000	SH		DFND		0	0	15,000
MICROSEMI CORP	COM	595137100	1,323	34,522	SH		SOLE		34,522	0	0
MICROSOFT CORP	COM	594918104	39	700	SH		DFND		0	700	0
MICROSOFT CORP	COM	594918104	13,672	247,560	SH		OTR		0	1,000	246,560
MICROSOFT CORP	COM	594918104	115,151	2,084,937	SH		SOLE		1,841,454	47,789	195,694
MICROSTRATEGY INC	CL A NEW	594972408	549	3,055	SH		OTR		0	0	3,055
MICROSTRATEGY INC	CL A NEW	594972408	28	157	SH		SOLE		157	0	0
MIDDLEBY CORP	COM	596278101	350	3,273	SH		OTR		200	0	3,073
MIDDLEBY CORP	COM	596278101	23,372	218,896	SH		SOLE		216,516	85	2,295
MINERALS TECHNOLOGIES INC	COM	603158106	407	7,161	SH		OTR		0	0	7,161
MINERALS TECHNOLOGIES INC	COM	603158106	0	3	SH		SOLE		3	0	0
MKS INSTRUMENT INC	COM	55306n104	456	12,105	SH		OTR		0	0	12,105
MOBILE MINI INC	COM	60740f105	388	11,750	SH		SOLE		11,750	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	682	18,291	SH		SOLE		10,771	0	7,520
MOHAWK INDS INC	COM	608190104	224	1,173	SH		SOLE		1,173	0	0
MOLINA HEALTHCARE INC	COM	60855r100	0	6	SH		SOLE		6	0	0
MOLINA HEALTHCARE INC	COM	60855r100	317	4,924	SH		OTR		0	0	4,924
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855rad2	64	51,000	PRN		SOLE		51,000	0	0
MOLSON COORS BREWING CO	CL B	60871r209	994	10,321	SH		OTR		0	0	10,321
MOLSON COORS BREWING CO	CL B	60871r209	246	2,560	SH		SOLE		2,560	0	0
MONDELEZ INTL INC	CL A	609207105	9,837	245,201	SH		OTR		0	0	245,201
MONDELEZ INTL INC	CL A	609207105	3,298	82,211	SH		SOLE		79,859	2,352	0
MONSANTO CO NEW	COM	61166W101	45	510	SH		DFND		0	510	0
MONSANTO CO NEW	COM	61166W101	11,746	133,876	SH		SOLE		131,861	725	1,290
MONSTER BEVERAGE CORP NEW	COM	61174X109	566	4,243	SH		SOLE		4,243	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,570	11,771	SH		OTR		0	0	11,771
MOODYS CORP	COM	615369105	209	2,162	SH		SOLE		2,162	0	0
MORGAN STANLEY	COM NEW	617446448	2,367	94,657	SH		OTR		0	0	94,657
MORGAN STANLEY	COM NEW	617446448	11,626	464,857	SH		SOLE		462,032	200	2,625
MOSAIC CO NEW	COM	61945C103	258	9,553	SH		SOLE		9,553	0	0
MOSAIC CO NEW	COM	61945C103	42	1,604	SH		OTR		0	0	1,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	408	5,388	SH		SOLE		4,992	0	396
MOTOROLA SOLUTIONS INC	COM NEW	620076307	679	8,983	SH		OTR		0	0	8,983
MRC GLOBAL INC	COM	55345K103	1,566	119,199	SH		SOLE		119,199	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	125	13,758	SH		OTR		0	0	13,758
MSA SAFETY INC	COM	553498106	384	7,950	SH		OTR		0	0	7,950
MSCI INC	COM	55354g100	858	11,582	SH		SOLE		11,582	0	0
MYLAN N V	SHS EURO	N59465109	170	3,663	SH		OTR		0	0	3,663
MYLAN N V	SHS EURO	N59465109	107	2,301	SH		SOLE		2,301	0	0
MYR GROUP INC DEL	COM	55405W104	38	1,500	SH		OTR		0	0	1,500
MYR GROUP INC DEL	COM	55405W104	6,960	277,162	SH		SOLE		271,692	0	5,470
MYRIAD GENETICS INC	COM	62855j104	221	5,897	SH		OTR		0	0	5,897
MYRIAD GENETICS INC	COM	62855j104	183	4,886	SH		SOLE		4,886	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	981	13,732	SH		SOLE		13,732	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633dae4	90	88,000	PRN		SOLE		88,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	516	16,598	SH		OTR		0	0	16,598
NATIONAL OILWELL VARCO INC	COM	637071101	3,631	116,749	SH		SOLE		116,749	0	0
NCR CORP NEW	COM	62886e108	1,535	51,291	SH		OTR		0	0	51,291
NCR CORP NEW	COM	62886e108	2,199	73,504	SH		SOLE		69,204	0	4,300
NETAPP INC	COM	64110D104	32	1,150	SH		OTR		0	0	1,150
NETAPP INC	COM	64110D104	514	18,781	SH		SOLE		15,519	0	3,262
NETFLIX INC	COM	64110L106	786	7,686	SH		OTR		0	0	7,686
NETFLIX INC	COM	64110L106	1,258	12,306	SH		SOLE		12,306	0	0
NETSCOUT SYS INC	COM	64115t104	251	10,940	SH		OTR		0	0	10,940
NETSCOUT SYS INC	COM	64115t104	83	3,612	SH		SOLE		3,612	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118qab3	26	27,000	PRN		SOLE		27,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,053	26,612	SH		SOLE		26,612	0	0
NEVRO CORP	COM	64157F103	206	3,664	SH		SOLE		3,664	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	626	39,400	SH		DFND		0	0	39,400
NEW YORK CMNTY BANCORP INC	COM	649445103	386	24,202	SH		OTR		1,000	0	23,202
NEW YORK CMNTY BANCORP INC	COM	649445103	34,500	2,169,786	SH		SOLE		2,112,357	4,966	52,463
NEWELL RUBBERMAID INC	COM	651229106	769	17,376	SH		OTR		0	0	17,376
NEWELL RUBBERMAID INC	COM	651229106	65	1,464	SH		SOLE		1,464	0	0
NEWMARKET CORP	COM	651587107	715	1,804	SH		SOLE		1,804	0	0
NEWS CORP NEW	CL B	65249B208	1,165	87,895	SH		OTR		0	0	87,895
NEWS CORP NEW	CL B	65249B208	69	5,240	SH		SOLE		5,240	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	277	6,265	SH		SOLE		6,265	0	0
NEXTERA ENERGY INC	COM	65339f101	1,639	13,850	SH		DFND		0	1,700	12,150
NEXTERA ENERGY INC	COM	65339f101	1,406	11,879	SH		OTR		0	0	11,879
NEXTERA ENERGY INC	COM	65339f101	16,185	136,769	SH		SOLE		135,526	868	375
NICE SYS LTD	SPONSORED ADR	653656108	499	7,700	SH		DFND		0	0	7,700
NICE SYS LTD	SPONSORED ADR	653656108	66	1,030	SH		OTR		400	0	630
NICE SYS LTD	SPONSORED ADR	653656108	16,289	251,413	SH		SOLE		242,768	800	7,845
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,277	62,242	SH		OTR		0	0	62,242
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,972	37,451	SH		SOLE		37,451	0	0
NIKE INC	CL B	654106103	2,262	36,796	SH		OTR		0	0	36,796
NIKE INC	CL B	654106103	36,591	595,259	SH		SOLE		588,244	450	6,565
NIKE INC	CL B	654106103	87	1,420	SH		DFND		0	1,420	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,144	26,452	SH		SOLE		26,452	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	256	5,908	SH		OTR		0	0	5,908
NOBLE CORP PLC	SHS USD	G65431101	386	37,301	SH		OTR		0	0	37,301
NOBLE CORP PLC	SHS USD	G65431101	299	28,920	SH		SOLE		28,920	0	0
NOKIA CORP	SPONSORED ADR	654902204	73	12,319	SH		SOLE		8,989	0	3,330
NORDSTROM INC	COM	655664100	3,474	60,728	SH		SOLE		55,452	0	5,276
NORFOLK SOUTHERN CORP	COM	655844108	5,355	64,324	SH		SOLE		64,124	0	200
NORTHERN OIL & GAS INC NEV	COM	665531109	44	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	7,340	112,624	SH		SOLE		110,224	0	2,400
NORTHERN TR CORP	COM	665859104	371	5,700	SH		DFND		0	0	5,700
NORTHROP GRUMMAN CORP	COM	666807102	704	3,560	SH		OTR		0	0	3,560
NORTHROP GRUMMAN CORP	COM	666807102	3,545	17,917	SH		SOLE		9,668	0	8,249
NORTHSTAR RLTY FIN CORP	COM	66704R803	426	32,447	SH		SOLE		32,447	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	10	755	SH		DFND		0	755	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	531	40,496	SH		OTR		0	0	40,496
NORTHWEST NAT GAS CO	COM	667655104	1,374	25,518	SH		SOLE		10,800	0	14,718
NOVADAQ TECHNOLOGIES INC	COM	66987G102	321	28,930	SH		SOLE		28,930	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	749	10,349	SH		OTR		0	0	10,349
NOVARTIS A G	SPONSORED ADR	66987V109	41,424	571,837	SH		SOLE		563,218	583	8,036
NOVO-NORDISK A S	ADR	670100205	700	12,925	SH		DFND		0	300	12,625
NOVO-NORDISK A S	ADR	670100205	678	12,520	SH		OTR		0	0	12,520
NOVO-NORDISK A S	ADR	670100205	35,120	648,095	SH		SOLE		639,860	1,675	6,560
NOW INC	COM	67011P100	60	3,395	SH		OTR		0	0	3,395
NOW INC	COM	67011P100	324	18,275	SH		SOLE		18,275	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	473	25,384	SH		SOLE		20,730	0	4,654
NUCOR CORP	COM	670346105	536	11,329	SH		SOLE		10,929	0	400
NUVASIVE INC	NOTE 2.750% 7/0	670704ac9	67	53,000	PRN		SOLE		53,000	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	347	21,583	SH		OTR		0	0	21,583
NUVEEN DIV ADVANTAGE MUN FD	COM	67070f100	358	24,106	SH		OTR		0	0	24,106
NUVEEN DIVID ADVANTAGE MUN I	COM	67071l106	165	10,845	SH		OTR		0	0	10,845
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	150	10,624	SH		SOLE		10,624	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	183	18,172	SH		OTR		0	0	18,172
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	486	33,007	SH		OTR		0	0	33,007
NUVEEN PREM INCOME MUN FD	COM	67062t100	169	11,600	SH		OTR		0	0	11,600
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	349	23,718	SH		OTR		0	0	23,718
NVIDIA CORP	COM	67066G104	1,626	45,626	SH		SOLE		44,876	750	0
NVIDIA CORP	NOTE 1.000%12/0	67066gac8	50	28,000	PRN		SOLE		28,000	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	1,562	19,271	SH		SOLE		19,271	0	0
NXP SEMICONDUCTORS N V	COM	n6596x109	1,095	13,506	SH		OTR		0	0	13,506
NXSTAGE MEDICAL INC	COM	67072v103	175	11,697	SH		OTR		0	0	11,697
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	692	2,528	SH		SOLE		2,528	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	481	1,759	SH		OTR		0	0	1,759
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	545	11,030	SH		SOLE		20	0	11,010
OCCIDENTAL PETE CORP DEL	COM	674599105	1,470	21,489	SH		OTR		0	0	21,489
OCCIDENTAL PETE CORP DEL	COM	674599105	21,938	320,604	SH		SOLE		299,739	930	19,935
OCH ZIFF CAP MGMT GROUP	CL A	67551u105	87	20,000	SH		OTR		0	0	20,000
OLIN CORP	COM PAR $1	680665205	271	15,550	SH		SOLE		15,030	0	520
OMEROS CORP	COM	682143102	966	63,000	SH		SOLE		63,000	0	0
OMNICOM GROUP INC	COM	681919106	1,731	20,789	SH		OTR		0	0	20,789
OMNICOM GROUP INC	COM	681919106	678	8,144	SH		SOLE		8,144	0	0
ON DECK CAP INC	COM	682163100	4,797	615,766	SH		SOLE		615,766	0	0
ON SEMICONDUCTOR CORP	COM	682189105	295	30,827	SH		OTR		0	0	30,827
ON SEMICONDUCTOR CORP	COM	682189105	81	8,488	SH		SOLE		8,488	0	0
ONE GAS INC	COM	68235P108	424	6,931	SH		OTR		0	0	6,931
ONE GAS INC	COM	68235P108	164	2,688	SH		SOLE		558	0	2,130
ONEOK INC NEW	COM	682680103	57	1,942	SH		OTR		0	0	1,942
ONEOK INC NEW	COM	682680103	1,312	43,962	SH		SOLE		35,442	0	8,520
ONEOK PARTNERS LP	UNIT LTD PARTN	68268n103	217	6,910	SH		OTR		0	0	6,910
ORACLE CORP	COM	68389X105	1,115	27,250	SH		DFND		0	600	26,650
ORACLE CORP	COM	68389X105	36,324	887,885	SH		OTR		400	0	887,485
ORACLE CORP	COM	68389X105	37,871	925,710	SH		SOLE		894,295	425	30,989
ORBITAL ATK INC	COM	68557n103	801	9,218	SH		SOLE		9,218	0	0
ORGANOVO HLDGS INC	COM	68620A104	88	40,720	SH		SOLE		40,720	0	0
OSI SYSTEMS INC	COM	671044105	356	5,440	SH		SOLE		5,440	0	0
OUTFRONT MEDIA INC	COM	69007J106	13	630	SH		DFND		0	630	0
OUTFRONT MEDIA INC	COM	69007J106	347	16,440	SH		OTR		0	0	16,440
OUTFRONT MEDIA INC	COM	69007J106	1,469	69,605	SH		SOLE		69,605	0	0
OWENS & MINOR INC NEW	COM	690732102	355	8,771	SH		SOLE		8,771	0	0
OWENS ILL INC	COM NEW	690768403	1,214	76,051	SH		SOLE		76,051	0	0
OWENS RLTY MTG INC	COM	690828108	183	11,443	SH		OTR		0	0	11,443
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	338	6,638	SH		SOLE		6,638	0	0
PACCAR INC	COM	693718108	1,526	27,900	SH		SOLE		27,600	300	0
PACIFIC CONTINENTAL CORP	COM	69412v108	192	11,916	SH		SOLE		11,916	0	0
PACKAGING CORP AMER	COM	695156109	1,514	25,058	SH		SOLE		24,715	0	343
PALO ALTO NETWORKS INC	COM	697435105	636	3,904	SH		OTR		150	0	3,754
PALO ALTO NETWORKS INC	COM	697435105	13,470	82,570	SH		SOLE		81,735	410	425
PAREXEL INTL CORP	COM	699462107	228	3,638	SH		SOLE		3,638	0	0
PAREXEL INTL CORP	COM	699462107	243	3,866	SH		OTR		0	0	3,866
PARKER HANNIFIN CORP	COM	701094104	851	7,665	SH		SOLE		7,665	0	0
PARKER HANNIFIN CORP	COM	701094104	120	1,074	SH		OTR		0	0	1,074
PATTERSON COMPANIES INC	COM	703395103	32	675	SH		OTR		0	0	675
PATTERSON COMPANIES INC	COM	703395103	1,181	25,383	SH		SOLE		25,383	0	0
PAYCHEX INC	COM	704326107	1,780	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	266	4,904	SH		OTR		0	0	4,904
PAYCHEX INC	COM	704326107	19,531	361,627	SH		SOLE		355,753	0	5,874
PAYPAL HLDGS INC	COM	70450Y103	5,107	132,288	SH		SOLE		131,888	0	400
PEMBINA PIPELINE CORP	COM	706327103	340	12,605	SH		OTR		1,491	0	11,114
PEMBINA PIPELINE CORP	COM	706327103	21,562	799,195	SH		SOLE		783,768	2,223	13,204
PENGROWTH ENERGY CORP	COM	70706P104	162	122,900	SH		OTR		0	0	122,900
PENGROWTH ENERGY CORP	COM	70706P104	26	19,900	SH		SOLE		19,900	0	0
PENN NATL GAMING INC	COM	707569109	809	48,453	SH		OTR		0	0	48,453
PENN WEST PETE LTD NEW	COM	707887105	14	14,350	SH		OTR		0	0	14,350
PENTAIR PLC	SHS	G7S00T104	551	10,157	SH		SOLE		10,075	0	82
PEPSICO INC	COM	713448108	1,763	17,200	SH		DFND		150	9,400	7,650
PEPSICO INC	COM	713448108	5,092	49,684	SH		OTR		0	2,800	46,884
PEPSICO INC	COM	713448108	108,337	1,057,157	SH		SOLE		939,349	9,032	108,776
PERCEPTRON INC	COM	71361f100	345	71,065	SH		SOLE		71,065	0	0
PERFORMANT FINL CORP	COM	71377E105	18	10,800	SH		SOLE		10,800	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	12	11,480	SH		SOLE		11,480	0	0
PERRIGO CO PLC	SHS	G97822103	1,418	11,088	SH		OTR		0	0	11,088
PERRIGO CO PLC	SHS	G97822103	1,163	9,090	SH		SOLE		9,090	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	93	16,000	SH		SOLE		16,000	0	0
PFIZER INC	COM	717081103	74,300	2,506,759	SH		SOLE		2,115,331	90,996	300,432
PFIZER INC	COM	717081103	2,134	72,000	SH		DFND		0	44,000	28,000
PFIZER INC	COM	717081103	7,577	255,634	SH		OTR		172	16,600	238,862
PG&E CORP	COM	69331c108	419	7,010	SH		OTR		0	0	7,010
PG&E CORP	COM	69331c108	1,383	23,161	SH		SOLE		22,955	205	0
PHILIP MORRIS INTL INC	COM	718172109	26,215	267,197	SH		SOLE		262,165	3,419	1,613
PHILIP MORRIS INTL INC	COM	718172109	2,493	25,410	SH		DFND		0	20,960	4,450
PHILIP MORRIS INTL INC	COM	718172109	8,987	91,603	SH		OTR		0	0	91,603
PHILLIPS 66	COM	718546104	21,627	249,764	SH		SOLE		41,386	3,599	204,779
PHYSICIANS RLTY TR	COM	71943U104	398	21,435	SH		OTR		0	0	21,435
PIEDMONT NAT GAS INC	COM	720186105	397	6,643	SH		SOLE		6,643	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202d106	250	14,351	SH		OTR		0	0	14,351
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202d106	162	9,299	SH		SOLE		0	0	9,299
PINNACLE WEST CAP CORP	COM	723484101	15,152	201,838	SH		SOLE		1,838	0	200,000
PIONEER NAT RES CO	COM	723787107	495	3,519	SH		SOLE		3,519	0	0
PITNEY BOWES INC	COM	724479100	62	2,874	SH		OTR		0	2,400	474
PITNEY BOWES INC	COM	724479100	140	6,477	SH		SOLE		6,477	0	0
PJT PARTNERS INC	COM CL A	69343T107	605	25,168	SH		SOLE		25,168	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,269	60,532	SH		OTR		0	0	60,532
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	158	7,541	SH		SOLE		0	0	7,541
PNC FINL SVCS GROUP INC	COM	693475105	946	11,189	SH		OTR		0	0	11,189
PNC FINL SVCS GROUP INC	COM	693475105	16,114	190,538	SH		SOLE		180,803	1,010	8,725
POLYMET MINING CORP	COM	731916102	8	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	64	2,110	SH		OTR		0	0	2,110
POLYONE CORP	COM	73179P106	6,072	200,719	SH		SOLE		198,409	630	1,680
PORTLAND GEN ELEC CO	COM NEW	736508847	382	9,659	SH		OTR		0	0	9,659
PORTLAND GEN ELEC CO	COM NEW	736508847	41,255	1,044,698	SH		SOLE		637,118	700	406,880
POTASH CORP SASK INC	COM	73755L107	1,555	91,374	SH		SOLE		84,190	0	7,184
POWER INTEGRATIONS INC	COM	739276103	504	10,145	SH		OTR		0	0	10,145
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936t557	579	32,528	SH		SOLE		32,528	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2,204	104,800	SH		SOLE		77,400	0	27,400
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,086	26,939	SH		SOLE		26,939	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936t573	503	17,780	SH		OTR		0	0	17,780
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936t573	608	21,500	SH		SOLE		0	0	21,500
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	289	7,096	SH		SOLE		7,096	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	1,191	26,283	SH		SOLE		25,671	0	612
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	344	3,908	SH		OTR		0	0	3,908
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,500	85,079	SH		SOLE		85,079	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,002	10,622	SH		SOLE		10,413	209	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	14	300	SH		OTR		0	0	300
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	568	12,560	SH		SOLE		12,430	0	130
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	240	9,761	SH		SOLE		9,761	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	555	25,290	SH		SOLE		25,290	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	188	1,725	SH		DFND		0	1,725	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,035	91,893	SH		OTR		27	0	91,866
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	66,449	608,513	SH		SOLE		592,262	230	16,021
PPG INDS INC	COM	693506107	649	5,816	SH		OTR		0	0	5,816
PPG INDS INC	COM	693506107	1,946	17,455	SH		SOLE		17,455	0	0
PPL CORP	COM	69351T106	747	19,617	SH		SOLE		19,617	0	0
PRAXAIR INC	COM	74005P104	110	965	SH		DFND		0	965	0
PRAXAIR INC	COM	74005P104	2,791	24,389	SH		SOLE		19,857	600	3,932
PREMIER INC	CL A	74051N102	266	7,961	SH		SOLE		7,961	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,213	275,157	SH		SOLE		272,141	400	2,616
PRICE T ROWE GROUP INC	COM	74144T108	419	5,700	SH		DFND		0	0	5,700
PRICE T ROWE GROUP INC	COM	74144T108	1,798	24,460	SH		OTR		0	0	24,460
PRICELINE GRP INC	COM NEW	741503403	4,487	3,481	SH		OTR		0	0	3,481
PRICELINE GRP INC	COM NEW	741503403	2,425	1,881	SH		SOLE		1,881	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503as5	56	47,000	PRN		SOLE		47,000	0	0
PRICESMART INC	COM	741511109	468	5,539	SH		SOLE		5,539	0	0
PRIMERICA INC	COM	74164m108	64	1,464	SH		OTR		0	0	1,464
PRIMERICA INC	COM	74164m108	159	3,562	SH		SOLE		3,562	0	0
PRIMERO MNG CORP	COM	74164w106	20	11,200	SH		SOLE		11,200	0	0
PROASSURANCE CORP	COM	74267c106	506	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO	COM	742718109	124,692	1,514,908	SH		SOLE		1,454,097	5,316	55,495
PROCTER & GAMBLE CO	COM	742718109	1,754	21,306	SH		DFND		200	10,000	11,106
PROCTER & GAMBLE CO	COM	742718109	9,528	115,755	SH		OTR		120	1,500	114,135
PROGRESSIVE CORP OHIO	COM	743315103	158	4,515	SH		OTR		0	0	4,515
PROGRESSIVE CORP OHIO	COM	743315103	425	12,094	SH		SOLE		12,094	0	0
PROSHARES TR	MERGER ETF	74348A566	253	6,850	SH		SOLE		6,850	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	10,660	1,466,297	SH		SOLE		1,444,437	0	21,860
PROSPECT CAPITAL CORPORATION	COM	74348T102	860	118,100	SH		OTR		4,800	0	113,300
PRUDENTIAL FINL INC	COM	744320102	817	11,317	SH		SOLE		11,167	0	150
PRUDENTIAL FINL INC	COM	744320102	1,013	14,028	SH		OTR		0	0	14,028
PUBLIC STORAGE	COM	74460d109	205	743	SH		OTR		0	0	743
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	428	9,073	SH		SOLE		9,073	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	78	10,200	SH		OTR		0	0	10,200
QEP RES INC	COM	74733v100	154	10,892	SH		SOLE		10,892	0	0
QUALCOMM INC	COM	747525103	707	13,825	SH		DFND		0	525	13,300
QUALCOMM INC	COM	747525103	6,802	133,008	SH		OTR		0	0	133,008
QUALCOMM INC	COM	747525103	35,685	697,782	SH		SOLE		621,331	32,872	43,579
QUANEX BUILDING PRODUCTS COR	COM	747619104	252	14,520	SH		OTR		0	0	14,520
QUANTA SVCS INC	COM	74762E102	2,498	110,721	SH		SOLE		110,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	561	7,842	SH		OTR		0	0	7,842
QUEST DIAGNOSTICS INC	COM	74834L100	186	2,604	SH		SOLE		2,604	0	0
QUESTAR CORP	COM	748356102	1,015	40,919	SH		SOLE		40,919	0	0
RALPH LAUREN CORP	CL A	751212101	517	5,372	SH		OTR		0	0	5,372
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	552	SH		SOLE		552	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	372	7,804	SH		OTR		0	0	7,804
RAYONIER ADVANCED MATLS INC	COM	75508B104	174	18,309	SH		OTR		0	0	18,309
RAYONIER ADVANCED MATLS INC	COM	75508B104	50	5,235	SH		SOLE		3,145	0	2,090
RAYTHEON CO	COM NEW	755111507	1,011	8,242	SH		OTR		0	0	8,242
RAYTHEON CO	COM NEW	755111507	3,590	29,280	SH		SOLE		19,349	0	9,931
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	120	4,000	SH		SOLE		0	0	4,000
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	135	4,493	SH		OTR		0	0	4,493
RED HAT INC	NOTE 0.250%10/0	756577ad4	21	17,000	PRN		SOLE		17,000	0	0
REDWOOD TR INC	COM	758075402	202	15,477	SH		SOLE		15,477	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	526	1,463	SH		OTR		0	0	1,463
REGENERON PHARMACEUTICALS	COM	75886f107	1,184	3,284	SH		SOLE		3,249	0	35
REGIONS FINL CORP NEW	COM	7591EP100	4,506	573,984	SH		SOLE		564,750	1,200	8,034
REINSURANCE GROUP AMER INC	COM NEW	759351604	428	4,445	SH		SOLE		4,445	0	0
REMARK MEDIA INC	COM	75954w107	402	85,000	SH		OTR		0	0	85,000
RESMED INC	COM	761152107	2,460	42,534	SH		SOLE		7,718	0	34,816
RESOLUTE ENERGY CORP	COM	76116a108	248	486,367	SH		SOLE		0	0	486,367
RESOLUTE ENERGY CORP	COM	76116a108	44	85,472	SH		OTR		0	0	85,472
REXFORD INDL RLTY INC	COM	76169c100	87	4,773	SH		OTR		0	0	4,773
REXFORD INDL RLTY INC	COM	76169c100	700	38,541	SH		SOLE		0	0	38,541
REYNOLDS AMERICAN INC	COM	761713106	575	11,428	SH		OTR		0	0	11,428
REYNOLDS AMERICAN INC	COM	761713106	1,499	29,799	SH		SOLE		29,349	0	450
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	98	47,100	SH		SOLE		47,100	0	0
RITE AID CORP	COM	767754104	1,496	183,594	SH		SOLE		183,594	0	0
RLI CORP	COM	749607107	25	370	SH		OTR		0	0	370
RLI CORP	COM	749607107	221	3,300	SH		SOLE		3,300	0	0
ROBERT HALF INTL INC	COM	770323103	454	9,767	SH		OTR		0	0	9,767
ROBERT HALF INTL INC	COM	770323103	207	4,442	SH		SOLE		2,442	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	3,489	30,663	SH		OTR		0	0	30,663
ROCKWELL AUTOMATION INC	COM	773903109	309	2,715	SH		SOLE		2,715	0	0
ROCKWELL COLLINS INC	COM	774341101	804	8,721	SH		SOLE		8,373	0	348
ROCKWELL MED INC	COM	774374102	107	14,306	SH		SOLE		14,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	164	904	SH		OTR		150	0	754
ROPER TECHNOLOGIES INC	COM	776696106	14,457	79,099	SH		SOLE		77,909	360	830
ROSS STORES INC	COM	778296103	914	15,772	SH		SOLE		12,236	0	3,536
ROVI CORP	COM	779376102	267	13,010	SH		OTR		0	0	13,010
ROVI CORP	COM	779376102	27	1,324	SH		SOLE		524	0	800
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,461	25,389	SH		SOLE		7,943	0	17,446
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,126	19,570	SH		OTR		0	0	19,570
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	998	12,152	SH		OTR		0	0	12,152
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	124	1,515	SH		SOLE		1,515	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,317	26,780	SH		OTR		0	0	26,780
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,265	25,715	SH		SOLE		25,155	0	560
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,586	53,399	SH		OTR		0	0	53,399
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,968	61,244	SH		SOLE		58,042	0	3,202
ROYAL GOLD INC	COM	780287108	118	2,291	SH		SOLE		2,291	0	0
ROYAL GOLD INC	COM	780287108	198	3,872	SH		OTR		0	0	3,872
ROYAL GOLD INC	COM	780287108	185	3,606	SH		DFND		0	3,606	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287aa6	77	81,000	PRN		SOLE		81,000	0	0
RPM INTL INC	COM	749685103	272	5,730	SH		OTR		0	3,906	1,824
RPM INTL INC	COM	749685103	44,867	947,971	SH		SOLE		810,551	11,499	125,921
RTI INTL METALS INC	NOTE 1.625%10/1	74973wab3	71	68,000	PRN		SOLE		68,000	0	0
RUBICON PROJ INC	COM	78112v102	403	22,024	SH		SOLE		0	0	22,024
RYDER SYS INC	COM	783549108	543	8,385	SH	��	SOLE		8,385	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	16	200	SH		DFND		200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	285	3,636	SH		OTR		0	0	3,636
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20,635	262,760	SH		SOLE		262,285	0	475
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	556	7,003	SH		SOLE		7,003	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	400	7,916	SH		SOLE		7,916	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764as2	64	72,000	PRN		SOLE		72,000	0	0
SALESFORCE COM INC	COM	79466L302	3,238	43,850	SH		OTR		0	0	43,850
SALESFORCE COM INC	COM	79466L302	17,787	240,926	SH		SOLE		239,237	645	1,044
SALESFORCE COM INC	COM	79466L302	48	650	SH		DFND		0	650	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466lad6	48	39,000	PRN		SOLE		39,000	0	0
SANDISK CORP	COM	80004C101	1,474	19,380	SH		SOLE		19,380	0	0
SANDISK CORP	NOTE 0.500%10/1	80004caf8	31	30,000	PRN		SOLE		30,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	14	2,235	SH		OTR		0	0	2,235
SANGAMO BIOSCIENCES INC	COM	800677106	109	18,000	SH		SOLE		18,000	0	0
SANOFI	SPONSORED ADR	80105n105	12,493	311,083	SH		SOLE		309,533	1,000	550
SANOFI	SPONSORED ADR	80105n105	113	2,818	SH		DFND		0	2,818	0
SAP SE	SPON ADR	803054204	1,029	12,786	SH		OTR		0	0	12,786
SAP SE	SPON ADR	803054204	1,622	20,171	SH		SOLE		20,171	0	0
SARATOGA INVT CORP	COM NEW	80349A208	282	18,000	SH		SOLE		18,000	0	0
SASOL LTD	SPONSORED ADR	803866300	288	9,738	SH		OTR		0	0	9,738
SASOL LTD	SPONSORED ADR	803866300	288	9,746	SH		SOLE		9,746	0	0
SCHLUMBERGER LTD	COM	806857108	43,310	587,268	SH		SOLE		563,511	6,754	17,003
SCHLUMBERGER LTD	COM	806857108	98	1,325	SH		DFND		0	1,325	0
SCHLUMBERGER LTD	COM	806857108	4,232	57,373	SH		OTR		0	0	57,373
SCHWAB CHARLES CORP NEW	COM	808513105	10,012	357,344	SH		SOLE		343,935	0	13,409
SCHWAB CHARLES CORP NEW	COM	808513105	1,648	58,793	SH		OTR		23,496	0	35,297
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	567	11,504	SH		SOLE		11,504	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	119	20,338	SH		SOLE		20,338	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	289	3,985	SH		SOLE		1,969	0	2,016
SCRIPPS E W CO OHIO	CL A NEW	811054402	199	12,712	SH		OTR		0	0	12,712
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	730	SH		SOLE		730	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	473	7,220	SH		SOLE		7,220	0	0
SEABRIDGE GOLD INC	COM	811916105	1,842	168,095	SH		SOLE		168,095	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904am3	41	43,000	PRN		SOLE		43,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	125	3,635	SH		OTR		0	0	3,635
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,797	52,166	SH		SOLE		52,166	0	0
SEALED AIR CORP NEW	COM	81211k100	3,208	66,826	SH		SOLE		6,456	0	60,370
SEI INVESTMENTS CO	COM	784117103	436	10,135	SH		SOLE		10,135	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,379	30,088	SH		SOLE		22,468	0	7,620
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	878	16,551	SH		SOLE		16,551	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,974	324,179	SH		SOLE		302,784	425	20,970
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	1,510	SH		DFND		0	1,510	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,948	144,591	SH		SOLE		120,991	0	23,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,206	98,076	SH		OTR		0	0	98,076
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,863	305,018	SH		SOLE		301,293	0	3,725
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,903	52,341	SH		SOLE		29,471	0	22,870
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,220	44,752	SH		SOLE		42,638	0	2,114
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	398	8,891	SH		SOLE		8,891	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,051	158,970	SH		SOLE		119,616	250	39,104
SEMPRA ENERGY	COM	816851109	1,218	11,702	SH		SOLE		11,452	0	250
SEMPRA ENERGY	COM	816851109	1,705	16,394	SH		OTR		0	0	16,394
SENSATA TECHNOLOGIES HLDG NV	SHS	n7902x106	425	10,932	SH		SOLE		10,932	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	557	8,762	SH		OTR		0	0	8,762
SENSIENT TECHNOLOGIES CORP	COM	81725t100	34	529	SH		SOLE		529	0	0
SERVICE CORP INTL	COM	817565104	561	22,735	SH		SOLE		22,735	0	0
SERVICENOW INC	COM	81762P102	392	6,404	SH		SOLE		6,404	0	0
SHERWIN WILLIAMS CO	COM	824348106	403	1,417	SH		SOLE		1,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	513	1,805	SH		OTR		0	0	1,805
SHIRE PLC	SPONSORED ADR	82481r106	850	4,937	SH		OTR		0	0	4,937
SHIRE PLC	SPONSORED ADR	82481r106	223	1,300	SH		SOLE		1,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	482	3,549	SH		OTR		0	0	3,549
SIGNATURE BK NEW YORK N Y	COM	82669g104	105	770	SH		SOLE		770	0	0
SILVER WHEATON CORP	COM	828336107	99	6,000	SH		OTR		0	0	6,000
SILVER WHEATON CORP	COM	828336107	967	58,310	SH		SOLE		58,310	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,583	653,587	SH		SOLE		106,485	0	547,102
SKYWORKS SOLUTIONS INC	COM	83088m102	211	2,704	SH		SOLE		2,704	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	386	11,584	SH		SOLE		11,584	0	0
SMITH A O	COM	831865209	269	3,520	SH		OTR		0	0	3,520
SMITH A O	COM	831865209	50	658	SH		SOLE		658	0	0
SMUCKER J M CO	COM NEW	832696405	708	5,451	SH		SOLE		5,451	0	0
SMUCKER J M CO	COM NEW	832696405	88	675	SH		OTR		1	0	674
SNAP ON INC	COM	833034101	436	2,780	SH		SOLE		2,780	0	0
SOLAZYME INC	COM	83415t101	4	2,007	SH		OTR		0	0	2,007
SOLAZYME INC	COM	83415t101	31	15,307	SH		SOLE		0	0	15,307
SONOCO PRODS CO	COM	835495102	50	1,038	SH		OTR		0	0	1,038
SONOCO PRODS CO	COM	835495102	17,036	350,753	SH		SOLE		228,007	8,495	114,251
SORRENTO THERAPEUTICS INC	COM NEW	83587f202	32	6,000	SH		OTR		0	0	6,000
SORRENTO THERAPEUTICS INC	COM NEW	83587f202	22	4,000	SH		SOLE		0	0	4,000
SOUTHERN CO	COM	842587107	561	10,824	SH		OTR		2,025	0	8,799
SOUTHERN CO	COM	842587107	1,849	35,764	SH		SOLE		35,364	0	400
SOUTHWEST AIRLS CO	COM	844741108	51,602	1,151,824	SH		SOLE		11,824	0	1,140,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,113	17,623	SH		SOLE		17,598	0	25
SPDR INDEX SHS FDS	EURO STOXX 50	78463x202	199	5,981	SH		OTR		0	0	5,981
SPDR INDEX SHS FDS	EURO STOXX 50	78463x202	859	25,847	SH		SOLE		0	0	25,847
SPDR INDEX SHS FDS	S&P INTL ETF	78463x772	687	19,590	SH		OTR		0	0	19,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,831	1,113,425	SH		SOLE		803,488	648	309,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,096	851,965	SH		OTR		0	0	851,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	904	4,400	SH		DFND		0	4,400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,927	132,948	SH		SOLE		124,358	0	8,590
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,308	96,326	SH		OTR		0	0	96,326
SPDR SER TR	SHT TRM HGH YLD	78468r408	85	3,300	SH		OTR		0	0	3,300
SPDR SER TR	SHT TRM HGH YLD	78468r408	878	34,000	SH		SOLE		0	0	34,000
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464a680	339	7,417	SH		OTR		0	0	7,417
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,523	15,049	SH		SOLE		15,035	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	89	1,730	SH		DFND		0	1,730	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,130	99,303	SH		SOLE		99,078	225	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29,829	373,185	SH		SOLE		358,855	400	13,930
SPDR SERIES TRUST	S&P INS ETF	78464a789	453	6,554	SH		SOLE		540	0	6,014
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	484	15,926	SH		SOLE		7,380	0	8,546
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,152	57,158	SH		SOLE		9,838	0	47,320
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	583	12,700	SH		SOLE		12,700	0	0
SPECTRA ENERGY CORP	COM	847560109	124	4,065	SH		DFND		0	4,065	0
SPECTRA ENERGY CORP	COM	847560109	841	27,491	SH		SOLE		26,841	0	650
SPECTRA ENERGY PARTNERS LP	COM	84756n109	689	14,329	SH		OTR		0	0	14,329
SPECTRA ENERGY PARTNERS LP	COM	84756n109	2,528	52,542	SH		SOLE		52,542	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860waa0	35	35,000	PRN		SOLE		35,000	0	0
SPLUNK INC	COM	848637104	305	6,239	SH		SOLE		6,239	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	135	13,372	SH		OTR		0	0	13,372
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	678	10,687	SH		SOLE		10,687	0	0
ST JUDE MED INC	COM	790849103	218	3,958	SH		SOLE		3,958	0	0
STAMPS COM INC	COM NEW	852857200	6,354	59,786	SH		OTR		0	0	59,786
STANLEY BLACK & DECKER INC	COM	854502101	368	3,494	SH		SOLE		3,494	0	0
STARBUCKS CORP	COM	855244109	60	1,000	SH		DFND		0	1,000	0
STARBUCKS CORP	COM	855244109	5,156	86,376	SH		OTR		400	0	85,976
STARBUCKS CORP	COM	855244109	80,691	1,351,615	SH		SOLE		1,327,435	2,072	22,108
STARWOOD PPTY TR INC	COM	85571b105	670	35,410	SH		OTR		0	0	35,410
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571baa3	98	98,000	PRN		SOLE		98,000	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571wab5	14	14,000	PRN		SOLE		14,000	0	0
STARZ	COM SER A	85571Q102	533	20,239	SH		SOLE		13,051	0	7,188
STATE STR CORP	COM	857477103	6,892	117,785	SH		SOLE		117,165	0	620
STATOIL ASA	SPONSORED ADR	85771p102	202	12,963	SH		SOLE		12,963	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814r107	5,279	346,163	SH		OTR		0	0	346,163
STEREOTAXIS INC	COM NEW	85916J409	35	31,593	SH		SOLE		31,593	0	0
STERICYCLE INC	COM	858912108	33,982	269,290	SH		SOLE		267,620	710	960
STERICYCLE INC	COM	858912108	1,413	11,200	SH		DFND		0	6,000	5,200
STERICYCLE INC	COM	858912108	2,062	16,348	SH		OTR		0	0	16,348
STERIS PLC	SHS USD	G84720104	218	3,066	SH		OTR		0	0	3,066
STERIS PLC	SHS USD	G84720104	5,650	79,528	SH		SOLE		1,832	0	77,696
STRYKER CORP	COM	863667101	1,287	12,000	SH		DFND		0	0	12,000
STRYKER CORP	COM	863667101	451	4,196	SH		OTR		0	0	4,196
STRYKER CORP	COM	863667101	3,230	30,106	SH		SOLE		30,106	0	0
STURM RUGER & CO INC	COM	864159108	511	7,470	SH		SOLE		7,470	0	0
SUMMIT MATLS INC	CL A	86614U100	255	13,132	SH		SOLE		13,132	0	0
SUNCOR ENERGY INC NEW	COM	867224107	515	18,514	SH		OTR		0	0	18,514
SUNCOR ENERGY INC NEW	COM	867224107	3,323	119,503	SH		SOLE		119,503	0	0
SUNTRUST BKS INC	COM	867914103	1,134	31,417	SH		OTR		0	0	31,417
SUNTRUST BKS INC	COM	867914103	536	14,867	SH		SOLE		14,567	0	300
SUPERIOR ENERGY SVCS INC	COM	868157108	249	18,575	SH		SOLE		18,575	0	0
SVB FINL GROUP	COM	78486q101	28	280	SH		OTR		240	0	40
SVB FINL GROUP	COM	78486q101	275	2,692	SH		SOLE		692	0	2,000
SWIFT TRANSN CO	CL A	87074u101	256	13,737	SH		SOLE		13,737	0	0
SWIFT TRANSN CO	CL A	87074u101	165	8,874	SH		OTR		0	0	8,874
SWISS HELVETIA FD INC	COM	870875101	324	31,818	SH		OTR		0	0	31,818
SYMANTEC CORP	COM	871503108	2,901	157,849	SH		SOLE		157,849	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	31	961	SH		OTR		0	0	961
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	490	15,147	SH		SOLE		15,147	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157baa1	22	23,000	PRN		SOLE		23,000	0	0
SYNCHRONY FINL	COM	87165B103	577	20,125	SH		SOLE		20,125	0	0
SYNGENTA AG	SPONSORED ADR	87160a100	566	6,829	SH		SOLE		6,829	0	0
SYNTEL INC	COM	87162H103	7,625	152,710	SH		SOLE		148,777	0	3,933
SYNTEL INC	COM	87162H103	47	942	SH		OTR		0	0	942
SYNTEL INC	COM	87162H103	255	5,100	SH		DFND		0	0	5,100
SYSCO CORP	COM	871829107	509	10,878	SH		OTR		0	0	10,878
SYSCO CORP	COM	871829107	7,354	157,365	SH		SOLE		152,833	0	4,532
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,515	57,838	SH		OTR		0	0	57,838
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,774	105,864	SH		SOLE		105,864	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	565	30,587	SH		SOLE		30,587	0	0
TANDEM DIABETES CARE INC	COM	875372104	167	19,200	SH		SOLE		19,200	0	0
TANGOE INC	COM	87582Y108	80	10,126	SH		OTR		0	0	10,126
TANGOE INC	COM	87582Y108	50	6,398	SH		SOLE		6,398	0	0
TARGA RES CORP	COM	87612g101	171	5,706	SH		OTR		0	0	5,706
TARGA RES CORP	COM	87612g101	933	31,218	SH		SOLE		30,514	0	704
TARGET CORP	COM	87612E106	51,943	631,300	SH		SOLE		592,480	1,500	37,320
TARGET CORP	COM	87612E106	16	200	SH		DFND		200	0	0
TARGET CORP	COM	87612E106	918	11,167	SH		OTR		0	550	10,617
TATA MTRS LTD	SPONSORED ADR	876568502	409	14,085	SH		SOLE		13,960	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	926	14,969	SH		OTR		0	0	14,969
TE CONNECTIVITY LTD	REG SHS	H84989104	4,575	73,880	SH		SOLE		73,530	0	350
TEAM HEALTH HOLDINGS INC	COM	87817A107	110	2,621	SH		OTR		0	0	2,621
TEAM HEALTH HOLDINGS INC	COM	87817A107	14,240	340,594	SH		SOLE		334,689	575	5,330
TEGNA INC	COM	87901J105	545	23,222	SH		SOLE		23,222	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	286	11,908	SH		SOLE		11,908	0	0
TELEFLEX INC	COM	879369106	374	2,382	SH		SOLE		2,382	0	0
TEMPUR SEALY INTL INC	COM	88023u101	32	525	SH		OTR		0	0	525
TEMPUR SEALY INTL INC	COM	88023u101	472	7,765	SH		SOLE		7,765	0	0
TENET HEALTHCARE CORP	COM NEW	88033g407	278	9,615	SH		SOLE		9,615	0	0
TENNECO INC	COM	880349105	1,805	35,050	SH		SOLE		35,050	0	0
TERADATA CORP DEL	COM	88076w103	420	15,983	SH		SOLE		15,683	0	300
TERRA NITROGEN CO L P	COM UNIT	881005201	206	1,853	SH		SOLE		1,853	0	0
TESLA MTRS INC	COM	88160r101	2,236	9,731	SH		SOLE		8,111	1,000	620
TESLA MTRS INC	COM	88160r101	1,360	5,917	SH		OTR		0	0	5,917
TESLA MTRS INC	NOTE 0.250% 3/0	88160rab7	79	87,000	PRN		SOLE		87,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160rac5	9	10,000	PRN		SOLE		10,000	0	0
TESORO CORP	COM	881609101	102	1,192	SH		OTR		0	0	1,192
TESORO CORP	COM	881609101	567	6,587	SH		SOLE		6,587	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	233	7,498	SH		OTR		0	0	7,498
TETRA TECH INC NEW	COM	88162g103	912	30,544	SH		OTR		0	0	30,544
TETRA TECH INC NEW	COM	88162g103	47	1,563	SH		SOLE		1,563	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	876	16,382	SH		OTR		0	0	16,382
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,535	47,393	SH		SOLE		47,193	0	200
TEXAS INSTRS INC	COM	882508104	1,751	30,474	SH		SOLE		25,501	563	4,410
THE ADT CORPORATION	COM	00101J106	346	8,362	SH		SOLE		8,188	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,128	7,970	SH		OTR		0	0	7,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,000	70,629	SH		SOLE		69,018	0	1,611
THOMSON REUTERS CORP	COM	884903105	493	12,179	SH		SOLE		12,179	0	0
THOR INDS INC	COM	885160101	339	5,316	SH		SOLE		5,316	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	13	27,500	SH		OTR		0	0	27,500
TIFFANY & CO NEW	COM	886547108	244	3,330	SH		SOLE		3,330	0	0
TIME WARNER CABLE INC	COM	88732j207	893	4,363	SH		SOLE		4,297	0	66
TIME WARNER INC	COM NEW	887317303	4,211	58,029	SH		SOLE		57,763	0	266
TIVO INC	NOTE 2.000%10/0	888706af5	89	96,000	PRN		SOLE		96,000	0	0
TJX COS INC NEW	COM	872540109	1,830	23,357	SH		OTR		0	0	23,357
TJX COS INC NEW	COM	872540109	7,895	100,765	SH		SOLE		100,490	275	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947eam2	65	67,000	PRN		SOLE		67,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,045	24,218	SH		SOLE		24,218	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	834	33,913	SH		SOLE		33,913	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,001	44,066	SH		SOLE		39,882	0	4,184
TOTAL SYS SVCS INC	COM	891906109	36	774	SH		OTR		0	0	774
TOTAL SYS SVCS INC	COM	891906109	249	5,239	SH		SOLE		5,239	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	m87915274	145	12,000	SH		OTR		0	0	12,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	376	3,535	SH		SOLE		3,535	0	0
TRACTOR SUPPLY CO	COM	892356106	94	1,029	SH		OTR		0	0	1,029
TRACTOR SUPPLY CO	COM	892356106	2,591	28,637	SH		SOLE		28,637	0	0
TRANSDIGM GROUP INC	COM	893641100	65	297	SH		OTR		0	0	297
TRANSDIGM GROUP INC	COM	893641100	364	1,651	SH		SOLE		1,651	0	0
TRAVELERS COMPANIES INC	COM	89417e109	2,279	19,526	SH		OTR		200	0	19,326
TRAVELERS COMPANIES INC	COM	89417e109	57,581	493,373	SH		SOLE		463,768	145	29,460
TREEHOUSE FOODS INC	COM	89469a104	237	2,737	SH		SOLE		2,737	0	0
TRINET GROUP INC	COM	896288107	176	12,240	SH		SOLE		2,240	0	10,000
TRUECAR INC	COM	89785l107	63	11,210	SH		OTR		0	0	11,210
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,524	54,634	SH		SOLE		50,642	0	3,992
TWENTY FIRST CENTY FOX INC	CL B	90130A200	761	26,989	SH		SOLE		26,989	0	0
TWITTER INC	COM	90184L102	2,552	154,207	SH		SOLE		154,207	0	0
TWITTER INC	NOTE 0.250% 9/1	90184lab8	52	59,000	PRN		SOLE		59,000	0	0
TYCO INTL PLC	SHS	G91442106	207	5,633	SH		OTR		0	0	5,633
TYCO INTL PLC	SHS	G91442106	1,967	53,615	SH		SOLE		53,265	0	350
U S G CORP	COM NEW	903293405	348	14,033	SH		SOLE		14,033	0	0
UBS GROUP AG	SHS	H42097107	653	40,763	SH		SOLE		40,763	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	277	1,433	SH		SOLE		1,433	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	55	287	SH		OTR		0	0	287
UNDER ARMOUR INC	CL A	904311107	446	5,252	SH		SOLE		5,252	0	0
UNILEVER N V	N Y SHS NEW	904784709	693	15,482	SH		OTR		0	0	15,482
UNILEVER N V	N Y SHS NEW	904784709	2,173	48,631	SH		SOLE		48,631	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,506	276,814	SH		SOLE		276,814	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,026	22,686	SH		OTR		0	0	22,686
UNION PAC CORP	COM	907818108	15,578	195,839	SH		SOLE		179,066	16,665	108
UNION PAC CORP	COM	907818108	39	490	SH		DFND		0	490	0
UNION PAC CORP	COM	907818108	3,235	40,659	SH		OTR		0	0	40,659
UNITED CONTL HLDGS INC	COM	910047109	1,221	20,401	SH		SOLE		19,584	0	817
UNITED FINL BANCORP INC NEW	COM	910304104	915	72,641	SH		OTR		0	0	72,641
UNITED NAT FOODS INC	COM	911163103	201	4,992	SH		SOLE		4,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,350	60,205	SH		SOLE		59,805	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	3,540	33,567	SH		OTR		0	0	33,567
UNITED PARCEL SERVICE INC	CL B	911312106	16	150	SH		DFND		150	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,359	43,549	SH		OTR		0	2,400	41,149
UNITED TECHNOLOGIES CORP	COM	913017109	79,449	793,687	SH		SOLE		709,164	15,524	68,999
UNITED TECHNOLOGIES CORP	COM	913017109	999	9,980	SH		DFND		0	7,580	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	2,528	19,622	SH		OTR		0	0	19,622
UNITEDHEALTH GROUP INC	COM	91324P102	40,206	311,919	SH		SOLE		148,770	0	163,149
UNIVERSAL HLTH SVCS INC	CL B	913903100	300	2,409	SH		SOLE		2,409	0	0
UNUM GROUP	COM	91529y106	506	16,373	SH		SOLE		16,373	0	0
UR ENERGY INC	COM	91688R108	6	12,000	SH		SOLE		12,000	0	0
URANIUM ENERGY CORP	COM	916896103	337	450,400	SH		SOLE		450,400	0	0
US BANCORP DEL	COM NEW	902973304	619	15,250	SH		DFND		0	1,950	13,300
US BANCORP DEL	COM NEW	902973304	7,470	184,043	SH		OTR		0	0	184,043
US BANCORP DEL	COM NEW	902973304	26,532	653,665	SH		SOLE		626,415	2,850	24,400
US ECOLOGY INC	COM	91732j102	14	315	SH		SOLE		315	0	0
US ECOLOGY INC	COM	91732j102	484	10,955	SH		OTR		0	0	10,955
V F CORP	COM	918204108	40,613	627,129	SH		SOLE		613,939	1,040	12,150
V F CORP	COM	918204108	60	925	SH		DFND		0	925	0
V F CORP	COM	918204108	438	6,760	SH		OTR		0	0	6,760
VALERO ENERGY CORP NEW	COM	91913Y100	673	10,477	SH		OTR		0	0	10,477
VALERO ENERGY CORP NEW	COM	91913Y100	8,226	128,252	SH		SOLE		78,237	0	50,015
VALLEY NATL BANCORP	COM	919794107	135	14,138	SH		SOLE		14,138	0	0
VALMONT INDS INC	COM	920253101	314	2,537	SH		SOLE		2,537	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,141	10,709	SH		SOLE		10,709	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,189	12,178	SH		SOLE		12,178	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,666	20,125	SH		SOLE		20,125	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,317	153,281	SH		SOLE		152,911	0	370
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,855	177,128	SH		OTR		0	0	177,128
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,179	23,182	SH		SOLE		23,182	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,208	22,026	SH		SOLE		22,026	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,560	29,382	SH		SOLE		29,382	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	894	7,380	SH		OTR		0	0	7,380
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,766	64,057	SH		SOLE		64,057	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,585	30,849	SH		OTR		0	0	30,849
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	131,384	696,774	SH		SOLE		621,468	0	75,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,651	295,138	SH		OTR		0	0	295,138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,242	61,264	SH		SOLE		61,264	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,313	11,780	SH		OTR		0	0	11,780
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,857	43,561	SH		SOLE		43,479	0	82
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,638	22,169	SH		SOLE		21,969	200	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,499	271,887	SH		SOLE		252,418	0	19,469
VANGUARD INDEX FDS	VALUE ETF	922908744	621	7,547	SH		OTR		0	0	7,547
VANGUARD INDEX FDS	VALUE ETF	922908744	3,505	42,539	SH		SOLE		42,539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,432	70,318	SH		OTR		0	0	70,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,478	71,660	SH		SOLE		0	0	71,660
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	377	7,766	SH		OTR		0	0	7,766
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,514	163,608	SH		SOLE		163,608	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	144	1,770	SH		DFND		150	1,620	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	65,216	802,651	SH		SOLE		510,069	725	291,857
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	63,875	786,155	SH		OTR		0	0	786,155
VANGUARD STAR FD	VG TL INTL STK F	921909768	335	7,457	SH		SOLE		7,457	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	550	15,342	SH		OTR		0	0	15,342
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,378	150,318	SH		SOLE		112,278	0	38,040
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	200	3,691	SH		SOLE		3,691	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	803	6,335	SH		OTR		0	0	6,335
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,138	30,505	SH		OTR		0	0	30,505
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,391	19,845	SH		SOLE		19,845	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	552	4,449	SH		OTR		0	0	4,449
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,090	121,631	SH		SOLE		116,611	0	5,020
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	120	SH		DFND		0	120	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	886	10,326	SH		SOLE		10,326	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	346	7,462	SH		SOLE		7,462	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	929	7,537	SH		SOLE		7,492	0	45
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	301	2,865	SH		SOLE		2,865	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,468	59,049	SH		SOLE		53,889	0	5,160
VANGUARD WORLD FDS	INF TECH ETF	92204A702	338	3,088	SH		OTR		0	0	3,088
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	871	8,103	SH		SOLE		8,103	0	0
VARIAN MED SYS INC	COM	92220P105	283	3,541	SH		SOLE		3,541	0	0
VCA INC	COM	918194101	574	9,956	SH		SOLE		9,956	0	0
VEEVA SYS INC	CL A COM	922475108	1,095	43,730	SH		SOLE		530	0	43,200
VERASTEM INC	COM	92337C104	20	12,500	SH		SOLE		12,500	0	0
VEREIT INC	COM	92339v100	6,133	691,487	SH		SOLE		3,461	0	688,026
VERINT SYS INC	NOTE 1.500% 6/0	92343xaa8	36	41,000	PRN		SOLE		41,000	0	0
VERISK ANALYTICS INC	COM	92345y106	330	4,127	SH		SOLE		4,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167	21,585	SH		DFND		0	6,375	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	11,189	206,890	SH		OTR		350	244	206,296
VERIZON COMMUNICATIONS INC	COM	92343V104	106,408	1,967,614	SH		SOLE		1,240,066	14,488	713,060
VERTEX PHARMACEUTICALS INC	COM	92532f100	941	11,843	SH		SOLE		11,843	0	0
VIACOM INC NEW	CL B	92553p201	754	18,264	SH		OTR		0	0	18,264
VIACOM INC NEW	CL B	92553p201	367	8,889	SH		SOLE		8,889	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763waa1	42	42,000	PRN		SOLE		42,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,349	104,714	SH		SOLE		104,714	0	0
VISA INC	COM CL A	92826C839	652	8,530	SH		DFND		0	6,330	2,200
VISA INC	COM CL A	92826C839	7,336	95,931	SH		OTR		0	0	95,931
VISA INC	COM CL A	92826C839	50,311	657,833	SH		SOLE		650,713	300	6,820
VISTA OUTDOOR INC	COM	928377100	504	9,712	SH		SOLE		9,712	0	0
VISTEON CORP	COM NEW	92839u206	45	579	SH		OTR		0	0	579
VISTEON CORP	COM NEW	92839u206	165	2,073	SH		SOLE		2,073	0	0
VMWARE INC	CL A COM	928563402	285	5,444	SH		SOLE		5,444	0	0
VMWARE INC	CL A COM	928563402	78	1,480	SH		OTR		0	0	1,480
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	350	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,577	49,199	SH		SOLE		47,589	0	1,610
VONAGE HLDGS CORP	COM	92886t201	52	11,349	SH		OTR		0	0	11,349
VULCAN MATLS CO	COM	929160109	345	3,265	SH		SOLE		3,265	0	0
VULCAN MATLS CO	COM	929160109	69	655	SH		OTR		0	0	655
WABCO HLDGS INC	COM	92927k102	674	6,300	SH		SOLE		6,300	0	0
WABCO HLDGS INC	COM	92927k102	31	290	SH		OTR		0	0	290
WABTEC CORP	COM	929740108	948	11,950	SH		DFND		0	6,900	5,050
WABTEC CORP	COM	929740108	181	2,294	SH		OTR		450	0	1,844
WABTEC CORP	COM	929740108	13,581	171,278	SH		SOLE		167,212	700	3,366
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,480	88,799	SH		SOLE		75,405	0	13,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,222	26,375	SH		DFND		0	0	26,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	918	10,898	SH		OTR		0	0	10,898
WAL-MART STORES INC	COM	931142103	4,296	62,721	SH		OTR		0	0	62,721
WAL-MART STORES INC	COM	931142103	11,530	168,353	SH		SOLE		154,347	4,000	10,006
WASTE MGMT INC DEL	COM	94106l109	13	215	SH		DFND		0	215	0
WASTE MGMT INC DEL	COM	94106l109	644	10,921	SH		OTR		0	0	10,921
WASTE MGMT INC DEL	COM	94106l109	16,467	279,099	SH		SOLE		273,525	2,000	3,574
WATSCO INC	COM	942622200	585	4,343	SH		OTR		0	0	4,343
WATSCO INC	COM	942622200	10,927	81,099	SH		SOLE		81,049	50	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	274	4,970	SH		OTR		0	0	4,970
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	20	SH		SOLE		20	0	0
WD-40 CO	COM	929236107	209	1,931	SH		SOLE		1,931	0	0
WD-40 CO	COM	929236107	27	241	SH		OTR		0	0	241
WEATHERFORD INTL PLC	ORD SHS	G48833100	922	118,502	SH		SOLE		117,502	0	1,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733aaa2	56	59,000	PRN		SOLE		59,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770vak8	52	39,000	PRN		SOLE		39,000	0	0
WEC ENERGY GROUP INC	COM	92939u106	341	5,685	SH		SOLE		5,685	0	0
WEC ENERGY GROUP INC	COM	92939u106	187	3,118	SH		OTR		0	0	3,118
WELLS FARGO & CO NEW	COM	949746101	77,102	1,594,340	SH		SOLE		1,559,685	2,622	32,033
WELLS FARGO & CO NEW	COM	949746101	301	6,225	SH		DFND		200	1,525	4,500
WELLS FARGO & CO NEW	COM	949746101	14,318	296,093	SH		OTR		231	0	295,862
WELLTOWER INC	COM	95040q104	274	3,948	SH		OTR		0	0	3,948
WENDYS CO	COM	95058W100	126	11,609	SH		SOLE		11,609	0	0
WERNER ENTERPRISES INC	COM	950755108	282	10,382	SH		SOLE		10,382	0	0
WEST MARINE INC	COM	954235107	101	11,100	SH		OTR		0	0	11,100
WESTAR ENERGY INC	COM	95709T100	109	2,178	SH		OTR		0	0	2,178
WESTAR ENERGY INC	COM	95709T100	2,279	45,934	SH		SOLE		44,651	1,083	200
WESTERN ALLIANCE BANCORP	COM	957638109	2,201	65,925	SH		SOLE		1,357	0	64,568
WESTERN ASSET MTG CAP CORP	COM	95790d105	623	62,000	SH		OTR		0	0	62,000
WESTERN ASST MNGD MUN FD INC	COM	95766m105	254	17,000	SH		OTR		0	0	17,000
WESTERN DIGITAL CORP	COM	958102105	151	3,194	SH		OTR		0	0	3,194
WESTERN DIGITAL CORP	COM	958102105	2,379	50,354	SH		SOLE		50,354	0	0
WESTERN UN CO	COM	959802109	975	50,511	SH		OTR		0	0	50,511
WESTERN UN CO	COM	959802109	2,856	148,054	SH		SOLE		148,054	0	0
WEYERHAEUSER CO	COM	962166104	231	7,455	SH		OTR		0	0	7,455
WEYERHAEUSER CO	COM	962166104	197	6,351	SH		SOLE		0	0	6,351
WHIRLPOOL CORP	COM	963320106	121	675	SH		OTR		0	0	675
WHIRLPOOL CORP	COM	963320106	825	4,575	SH		SOLE		4,575	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	335	418	SH		SOLE		418	0	0
WHITEWAVE FOODS CO	COM	966244105	311	7,646	SH		SOLE		7,646	0	0
WHOLE FOODS MKT INC	COM	966837106	2,920	93,850	SH		SOLE		93,850	0	0
WILLIAMS COS INC DEL	COM	969457100	596	37,034	SH		OTR		0	0	37,034
WILLIAMS COS INC DEL	COM	969457100	330	20,476	SH		SOLE		15,556	0	4,920
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	736	35,983	SH		OTR		0	0	35,983
WILLIAMS SONOMA INC	COM	969904101	689	12,588	SH		SOLE		12,588	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,148	18,107	SH		OTR		0	0	18,107
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,906	32,919	SH		SOLE		32,919	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717w406	1,129	14,970	SH		OTR		0	0	14,970
WISDOMTREE TR	EMER MKT HIGH FD	97717w315	612	17,585	SH		OTR		0	0	17,585
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	2,359	45,439	SH		SOLE		0	0	45,439
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	4,158	80,076	SH		OTR		0	0	80,076
WISDOMTREE TR	EUROPE SMCP DV	97717w869	674	11,825	SH		OTR		0	0	11,825
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	570	22,215	SH		SOLE		22,215	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	2,277	52,101	SH		SOLE		0	0	52,101
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	4,441	101,598	SH		OTR		0	0	101,598
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,195	16,280	SH		SOLE		16,280	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	11,156	123,820	SH		SOLE		122,939	881	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	5,012	58,210	SH		OTR		0	0	58,210
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,096	35,953	SH		SOLE		35,953	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	1,176	15,292	SH		SOLE		15,292	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,090	28,156	SH		SOLE		28,156	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,151	15,501	SH		OTR		0	0	15,501
WISDOMTREE TR	UK HEDG EQT FD	97717w349	248	10,741	SH		SOLE		0	0	10,741
WISDOMTREE TR	UK HEDG EQT FD	97717w349	36	1,555	SH		OTR		0	0	1,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,157	68,970	SH		SOLE		68,970	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	245	13,314	SH		OTR		0	0	13,314
WOLVERINE WORLD WIDE INC	COM	978097103	4	240	SH		SOLE		240	0	0
WOODWARD INC	COM	980745103	306	5,883	SH		SOLE		5,883	0	0
WORKDAY INC	CL A	98138H101	611	7,944	SH		OTR		0	0	7,944
WORKDAY INC	CL A	98138H101	6,497	84,558	SH		SOLE		84,158	0	400
WORKDAY INC	NOTE 0.750% 7/1	98138hac5	72	64,000	PRN		SOLE		64,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	265	15,025	SH		OTR		0	0	15,025
WPP PLC NEW	ADR	92937A102	1,002	8,610	SH		OTR		0	0	8,610
WPP PLC NEW	ADR	92937A102	1,162	9,978	SH	��	SOLE		9,978	0	0
WYNN RESORTS LTD	COM	983134107	4,734	50,669	SH		SOLE		50,649	0	20
XOMA CORP DEL	COM	98419j107	57	72,000	SH		OTR		0	0	72,000
XYLEM INC	COM	98419m100	1,197	29,257	SH		SOLE		27,057	0	2,200
YAHOO INC	COM	984332106	733	19,922	SH		SOLE		19,922	0	0
YAHOO INC	NOTE 12/0	984332af3	53	54,000	PRN		SOLE		54,000	0	0
YANDEX N V	SHS CLASS A	n97284108	269	17,533	SH		SOLE		17,533	0	0
YUM BRANDS INC	COM	988498101	8,477	103,568	SH		SOLE		102,348	1,100	120
YUME INC	COM	98872b104	64	17,234	SH		OTR		0	0	17,234
ZILLOW GROUP INC	CL C CAP STK	98954m200	334	14,084	SH		OTR		0	0	14,084
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,583	14,849	SH		OTR		0	0	14,849
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,837	17,221	SH		SOLE		16,634	0	587
ZIONS BANCORPORATION	COM	989701107	301	12,414	SH		SOLE		12,414	0	0
ZOETIS INC	CL A	98978V103	853	19,230	SH		OTR		0	0	19,230
ZOETIS INC	CL A	98978V103	420	9,482	SH		SOLE		9,482	0	0
ZYNGA INC	CL A	98986t108	23	10,000	SH		SOLE		10,000	0	0