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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 908 82,032 SH   OTR   0 0 82,032
ASCENA RETAIL GROUP INC COM 04351g101 191 17,309 SH   SOLE   17,309 0 0
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 814 9,084 SH   OTR   0 0 9,084
AUTOMATIC DATA PROCESSING IN COM 053015103 8,001 89,192 SH   SOLE   78,929 333 9,930
AUTONATION INC COM 05329w102 5,088 108,982 SH   SOLE   2,560 0 106,422
AUTOZONE INC COM 053332102 293 369 SH   OTR   0 0 369
AUTOZONE INC COM 053332102 402 505 SH   SOLE   505 0 0
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 138 2,995 SH   SOLE   2,995 0 0
B/E AEROSPACE INC COM 073302101 168 3,655 SH   OTR   0 0 3,655
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 225 SH   SOLE   225 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 319 14,890 SH   OTR   0 0 14,890
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 19,455 1,438,937 SH   SOLE   1,120,445 15,500 302,992
BANK AMER CORP COM 060505104 5,937 439,111 SH   OTR   6,500 300 432,311
BANK HAWAII CORP COM 062540109 7,940 116,282 SH   SOLE   116,282 0 0
BANK HAWAII CORP COM 062540109 118 1,741 SH   OTR   60 0 1,681
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 116 2,065 SH   DFND   0 2,065 0
BERKLEY W R CORP COM 084423102 209 3,711 SH   SOLE   3,711 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,685 36 SH   SOLE   24 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 575 SH   DFND   75 0 500
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
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 332 9,664 SH   OTR   0 0 9,664
BLACKHAWK NETWORK HLDGS INC COM 09238E104 160 4,685 SH   SOLE   1,395 0 3,290
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 290 10,964 SH   SOLE   5,994 0 4,970
BLOCK H & R INC COM 093671105 25 974 SH   OTR   0 0 974
BLUCORA INC NOTE 4.250% 4/0 095229ab6 44 58,000 PRN   SOLE   58,000 0 0
BMC STK HLDGS INC COM 05591B109 1,896 114,079 SH   SOLE   114,079 0 0
BMC STK HLDGS INC COM 05591B109 33 1,975 SH   OTR   0 0 1,975
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
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 971 9,700 SH   DFND   0 0 9,700
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 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 544 3,450 SH   DFND   0 500 2,950
COSTCO WHSL CORP NEW COM 22160K105 39,255 249,110 SH   SOLE   241,296 4,250 3,564
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 2 57 SH   OTR   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 551 19,247 SH   SOLE   19,247 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 717 26,552 SH   SOLE   26,552 0 0
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
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 10,703 493,020 SH   SOLE   493,020 0 0
II VI INC COM 902104108 708 32,600 SH   OTR   0 0 32,600
ILLINOIS TOOL WKS INC COM 452308109 1,156 11,282 SH   OTR   0 0 11,282
ILLINOIS TOOL WKS INC COM 452308109 2,526 24,662 SH   SOLE   24,662 0 0
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 189 802 SH   OTR   0 0 802
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,956 16,824 SH   SOLE   16,824 0 0
INTERNAP CORP COM PAR $.001 45885a300 111 40,866 SH   SOLE   39,884 0 982
INTERNATIONAL BUSINESS MACHS COM 459200101 5,372 35,473 SH   OTR   0 1,400 34,073
INTERNATIONAL BUSINESS MACHS COM 459200101 37,821 249,718 SH   SOLE   204,728 9,502 35,488
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 SHS CL C G5480U120 1,307 34,787 SH   SOLE   34,787 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 224 5,731 SH   SOLE   5,731 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 3,071 121,605 SH   SOLE   121,605 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 387 10,014 SH   SOLE   10,014 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 758 19,907 SH   SOLE   19,907 0 0
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 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
LILLY ELI & CO COM 532457108 18 250 SH   DFND   250 0 0
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 45 525 SH   DFND   0 525 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 758 8,848 SH   OTR   240 0 8,608
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,069 807,069 SH   SOLE   797,594 1,500 7,975
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 127 1,776 SH   OTR   0 0 1,776
MARRIOTT INTL INC NEW CL A 571903202 260 3,646 SH   SOLE   3,646 0 0
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 165 16,050 SH   SOLE   16,050 0 0
MASCO CORP COM 574599106 224 7,114 SH   SOLE   7,114 0 0
MASCO CORP COM 574599106 82 2,626 SH   OTR   0 0 2,626
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 122 1,233 SH   OTR   0 0 1,233
MCGRAW HILL FINL INC COM 580645109 615 6,210 SH   SOLE   6,210 0 0
MCGRAW HILL FINL INC COM 580645109 277 2,800 SH   DFND   0 0 2,800
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 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
MERCK & CO INC NEW COM 58933Y105 29,308 553,935 SH   SOLE   526,424 3,612 23,899
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 723 15,000 SH   DFND   0 0 15,000
MICROCHIP TECHNOLOGY INC COM 595017104 59 1,234 SH   OTR   0 0 1,234
MICROCHIP TECHNOLOGY INC COM 595017104 17,933 372,045 SH   SOLE   336,165 716 35,164
MICROSEMI CORP COM 595137100 1,323 34,522 SH   SOLE   34,522 0 0
MICROSOFT CORP COM 594918104 115,151 2,084,937 SH   SOLE   1,841,454 47,789 195,694
MICROSOFT CORP COM 594918104 13,672 247,560 SH   OTR   0 1,000 246,560
MICROSOFT CORP COM 594918104 39 700 SH   DFND   0 700 0
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 317 4,924 SH   OTR   0 0 4,924
MOLINA HEALTHCARE INC COM 60855r100 0 6 SH   SOLE   6 0 0
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 246 2,560 SH   SOLE   2,560 0 0
MOLSON COORS BREWING CO CL B 60871r209 994 10,321 SH   OTR   0 0 10,321
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 11,626 464,857 SH   SOLE   462,032 200 2,625
MORGAN STANLEY COM NEW 617446448 2,367 94,657 SH   OTR   0 0 94,657
MOSAIC CO NEW COM 61945C103 42 1,604 SH   OTR   0 0 1,604
MOSAIC CO NEW COM 61945C103 258 9,553 SH   SOLE   9,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 679 8,983 SH   OTR   0 0 8,983
MOTOROLA SOLUTIONS INC COM NEW 620076307 408 5,388 SH   SOLE   4,992 0 396
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 2,199 73,504 SH   SOLE   69,204 0 4,300
NCR CORP NEW COM 62886e108 1,535 51,291 SH   OTR   0 0 51,291
NETAPP INC COM 64110D104 514 18,781 SH   SOLE   15,519 0 3,262
NETAPP INC COM 64110D104 32 1,150 SH   OTR   0 0 1,150
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 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
NEW YORK CMNTY BANCORP INC COM 649445103 626 39,400 SH   DFND   0 0 39,400
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 87 1,420 SH   DFND   0 1,420 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
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 299 28,920 SH   SOLE   28,920 0 0
NOBLE CORP PLC SHS USD G65431101 386 37,301 SH   OTR   0 0 37,301
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 10 755 SH   DFND   0 755 0
NORTHSTAR RLTY FIN CORP COM 66704R803 531 40,496 SH   OTR   0 0 40,496
NORTHSTAR RLTY FIN CORP COM 66704R803 426 32,447 SH   SOLE   32,447 0 0
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 1,095 13,506 SH   OTR   0 0 13,506
NXP SEMICONDUCTORS N V COM n6596x109 1,562 19,271 SH   SOLE   19,271 0 0
NXSTAGE MEDICAL INC COM 67072v103 175 11,697 SH   OTR   0 0 11,697
O REILLY AUTOMOTIVE INC NEW COM 67103h107 481 1,759 SH   OTR   0 0 1,759
O REILLY AUTOMOTIVE INC NEW COM 67103h107 692 2,528 SH   SOLE   2,528 0 0
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 1,312 43,962 SH   SOLE   35,442 0 8,520
ONEOK INC NEW COM 682680103 57 1,942 SH   OTR   0 0 1,942
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 217 6,910 SH   OTR   0 0 6,910
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
ORACLE CORP COM 68389X105 1,115 27,250 SH   DFND   0 600 26,650
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 1,469 69,605 SH   SOLE   69,605 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
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 243 3,866 SH   OTR   0 0 3,866
PAREXEL INTL CORP COM 699462107 228 3,638 SH   SOLE   3,638 0 0
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 1,181 25,383 SH   SOLE   25,383 0 0
PATTERSON COMPANIES INC COM 703395103 32 675 SH   OTR   0 0 675
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 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
PEPSICO INC COM 713448108 1,763 17,200 SH   DFND   150 9,400 7,650
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 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
PFIZER INC COM 717081103 74,300 2,506,759 SH   SOLE   2,115,331 90,996 300,432
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 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
PHILIP MORRIS INTL INC COM 718172109 26,215 267,197 SH   SOLE   262,165 3,419 1,613
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 568 12,560 SH   SOLE   12,430 0 130
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 14 300 SH   OTR   0 0 300
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 66,449 608,513 SH   SOLE   592,262 230 16,021
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
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 860 118,100 SH   OTR   4,800 0 113,300
PROSPECT CAPITAL CORPORATION COM 74348T102 10,660 1,466,297 SH   SOLE   1,444,437 0 21,860
PRUDENTIAL FINL INC COM 744320102 1,013 14,028 SH   OTR   0 0 14,028
PRUDENTIAL FINL INC COM 744320102 817 11,317 SH   SOLE   11,167 0 150
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 372 7,804 SH   OTR   0 0 7,804
RAYMOND JAMES FINANCIAL INC COM 754730109 26 552 SH   SOLE   552 0 0
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 135 4,493 SH   OTR   0 0 4,493
REAVES UTIL INCOME FD COM SH BEN INT 756158101 120 4,000 SH   SOLE   0 0 4,000
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 1,184 3,284 SH   SOLE   3,249 0 35
REGENERON PHARMACEUTICALS COM 75886f107 526 1,463 SH   OTR   0 0 1,463
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 44 85,472 SH   OTR   0 0 85,472
RESOLUTE ENERGY CORP COM 76116a108 248 486,367 SH   SOLE   0 0 486,367
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 14,457 79,099 SH   SOLE   77,909 360 830
ROPER TECHNOLOGIES INC COM 776696106 164 904 SH   OTR   150 0 754
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 1,126 19,570 SH   OTR   0 0 19,570
ROYAL BK CDA MONTREAL QUE COM 780087102 1,461 25,389 SH   SOLE   7,943 0 17,446
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 1,265 25,715 SH   SOLE   25,155 0 560
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,317 26,780 SH   OTR   0 0 26,780
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 185 3,606 SH   DFND   0 3,606 0
ROYAL GOLD INC COM 780287108 198 3,872 SH   OTR   0 0 3,872
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 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 COM 79466L302 3,238 43,850 SH   OTR   0 0 43,850
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 113 2,818 SH   DFND   0 2,818 0
SANOFI SPONSORED ADR 80105n105 12,493 311,083 SH   SOLE   309,533 1,000 550
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 98 1,325 SH   DFND   0 1,325 0
SCHLUMBERGER LTD COM 806857108 4,232 57,373 SH   OTR   0 0 57,373
SCHLUMBERGER LTD COM 806857108 43,310 587,268 SH   SOLE   563,511 6,754 17,003
SCHWAB CHARLES CORP NEW COM 808513105 1,648 58,793 SH   OTR   23,496 0 35,297
SCHWAB CHARLES CORP NEW COM 808513105 10,012 357,344 SH   SOLE   343,935 0 13,409
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 513 1,805 SH   OTR   0 0 1,805
SHERWIN WILLIAMS CO COM 824348106 403 1,417 SH   SOLE   1,417 0 0
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 88 675 SH   OTR   1 0 674
SMUCKER J M CO COM NEW 832696405 708 5,451 SH   SOLE   5,451 0 0
SNAP ON INC COM 833034101 436 2,780 SH   SOLE   2,780 0 0
SOLAZYME INC COM 83415t101 31 15,307 SH   SOLE   0 0 15,307
SOLAZYME INC COM 83415t101 4 2,007 SH   OTR   0 0 2,007
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 1,849 35,764 SH   SOLE   35,364 0 400
SOUTHERN CO COM 842587107 561 10,824 SH   OTR   2,025 0 8,799
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 904 4,400 SH   DFND   0 4,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,096 851,965 SH   OTR   0 0 851,965
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 841 27,491 SH   SOLE   26,841 0 650
SPECTRA ENERGY CORP COM 847560109 124 4,065 SH   DFND   0 4,065 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 2,528 52,542 SH   SOLE   52,542 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 689 14,329 SH   OTR   0 0 14,329
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 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
STARBUCKS CORP COM 855244109 60 1,000 SH   DFND   0 1,000 0
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 344 13,051 SH   SOLE   13,051 0 0
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 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
STERICYCLE INC COM 858912108 33,982 269,290 SH   SOLE   267,620 710 960
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 255 5,100 SH   DFND   0 0 5,100
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
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 16 200 SH   DFND   200 0 0
TARGET CORP COM 87612E106 918 11,167 SH   OTR   0 550 10,617
TARGET CORP COM 87612E106 51,943 631,300 SH   SOLE   592,480 1,500 37,320
TATA MTRS LTD SPONSORED ADR 876568502 409 14,085 SH   SOLE   13,960 0 125
TE CONNECTIVITY LTD REG SHS H84989104 4,575 73,880 SH   SOLE   73,530 0 350
TE CONNECTIVITY LTD REG SHS H84989104 926 14,969 SH   OTR   0 0 14,969
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 1,360 5,917 SH   OTR   0 0 5,917
TESLA MTRS INC COM 88160r101 2,236 9,731 SH   SOLE   8,111 1,000 620
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 2,591 28,637 SH   SOLE   28,637 0 0
TRACTOR SUPPLY CO COM 892356106 94 1,029 SH   OTR   0 0 1,029
TRANSDIGM GROUP INC COM 893641100 364 1,651 SH   SOLE   1,651 0 0
TRANSDIGM GROUP INC COM 893641100 65 297 SH   OTR   0 0 297
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 55 287 SH   OTR   0 0 287
ULTIMATE SOFTWARE GROUP INC COM 90385d107 277 1,433 SH   SOLE   1,433 0 0
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 1,026 22,686 SH   OTR   0 0 22,686
UNILEVER PLC SPON ADR NEW 904767704 12,506 276,814 SH   SOLE   276,814 0 0
UNION PAC CORP COM 907818108 3,235 40,659 SH   OTR   0 0 40,659
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
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 16 150 SH   DFND   150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,540 33,567 SH   OTR   0 0 33,567
UNITED TECHNOLOGIES CORP COM 913017109 79,449 793,687 SH   SOLE   709,164 15,524 68,999
UNITED TECHNOLOGIES CORP COM 913017109 4,359 43,549 SH   OTR   0 2,400 41,149
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 18,855 177,128 SH   OTR   0 0 177,128
VANGUARD INDEX FDS GROWTH ETF 922908736 16,317 153,281 SH   SOLE   152,911 0 370
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 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 SPECIALIZED PORTFOL DIV APP ETF 921908844 144 1,770 SH   DFND   150 1,620 0
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 338 3,088 SH   OTR   0 0 3,088
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,468 59,049 SH   SOLE   53,889 0 5,160
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 367 8,889 SH   SOLE   8,889 0 0
VIACOM INC NEW CL B 92553p201 754 18,264 SH   OTR   0 0 18,264
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 165 2,073 SH   SOLE   2,073 0 0
VISTEON CORP COM NEW 92839u206 45 579 SH   OTR   0 0 579
VMWARE INC CL A COM 928563402 78 1,480 SH   OTR   0 0 1,480
VMWARE INC CL A COM 928563402 285 5,444 SH   SOLE   5,444 0 0
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 69 655 SH   OTR   0 0 655
VULCAN MATLS CO COM 929160109 345 3,265 SH   SOLE   3,265 0 0
WABCO HLDGS INC COM 92927k102 31 290 SH   OTR   0 0 290
WABCO HLDGS INC COM 92927k102 674 6,300 SH   SOLE   6,300 0 0
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 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
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,480 88,799 SH   SOLE   75,405 0 13,394
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