The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CENTURY BANCSHARES INC | COM | 31943x102 | 102 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
2U INC | COM | 90214J101 | 213 | 10,859 | SH | OTR | 0 | 0 | 10,859 | ||
3-D SYS CORP DEL | COM NEW | 88554d205 | 393 | 11,947 | SH | OTR | 0 | 0 | 11,947 | ||
3-D SYS CORP DEL | COM NEW | 88554d205 | 496 | 15,086 | SH | SOLE | 12,681 | 0 | 2,405 | ||
3M CO | COM | 88579y101 | 1,400 | 8,517 | SH | DFND | 0 | 8,517 | 0 | ||
3M CO | COM | 88579y101 | 3,649 | 22,205 | SH | OTR | 0 | 0 | 22,205 | ||
3M CO | COM | 88579y101 | 68,740 | 418,330 | SH | SOLE | 382,158 | 2,362 | 33,810 | ||
ABB LTD | SPONSORED ADR | 000375204 | 850 | 40,166 | SH | SOLE | 39,605 | 111 | 450 | ||
ABBOTT LABS | COM | 002824100 | 1,564 | 34,747 | SH | DFND | 300 | 16,447 | 18,000 | ||
ABBOTT LABS | COM | 002824100 | 3,180 | 70,655 | SH | OTR | 0 | 0 | 70,655 | ||
ABBOTT LABS | COM | 002824100 | 31,680 | 703,684 | SH | SOLE | 667,089 | 11,689 | 24,906 | ||
ABBVIE INC | COM | 00287Y109 | 1,069 | 16,342 | SH | DFND | 300 | 42 | 16,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,528 | 23,347 | SH | OTR | 0 | 0 | 23,347 | ||
ABBVIE INC | COM | 00287Y109 | 36,441 | 556,857 | SH | SOLE | 516,585 | 11,489 | 28,783 | ||
ABM INDS INC | COM | 000957100 | 6,635 | 231,596 | SH | SOLE | 231,596 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,930 | 778,000 | SH | SOLE | 568,500 | 27,000 | 182,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 922 | 10,321 | SH | DFND | 0 | 71 | 10,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,819 | 65,163 | SH | OTR | 0 | 0 | 65,163 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,726 | 523,194 | SH | SOLE | 505,038 | 1,608 | 16,548 | ||
ACCURAY INC | COM | 004397105 | 80 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,070 | 9,310 | SH | DFND | 0 | 760 | 8,550 | ||
ACE LTD | SHS | H0023R105 | 1,240 | 10,790 | SH | OTR | 0 | 0 | 10,790 | ||
ACE LTD | SHS | H0023R105 | 56,370 | 490,687 | SH | SOLE | 474,860 | 1,325 | 14,502 | ||
ACI WORLDWIDE INC | COM | 004498101 | 429 | 21,260 | SH | OTR | 0 | 0 | 21,260 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,885 | 15,092 | SH | SOLE | 15,070 | 22 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 585 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
ADECOAGRO S A | COM | l00849106 | 522 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724f101 | 440 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
ADOBE SYS INC | COM | 00724f101 | 6,880 | 94,642 | SH | SOLE | 94,000 | 50 | 592 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 239 | 1,496 | SH | OTR | 0 | 0 | 1,496 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 446 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 154 | 20,484 | SH | SOLE | 20,364 | 120 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 407 | 4,572 | SH | OTR | 0 | 0 | 4,572 | ||
AETNA INC NEW | COM | 00817Y108 | 1,035 | 11,657 | SH | SOLE | 11,457 | 20 | 180 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,882 | 13,581 | SH | SOLE | 13,566 | 15 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,078 | 5,078 | SH | OTR | 0 | 0 | 5,078 | ||
AFFYMETRIX INC | COM | 00826T108 | 102 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,100 | 18,002 | SH | SOLE | 17,970 | 32 | 0 | ||
AFLAC INC | COM | 001055102 | 448 | 7,346 | SH | OTR | 0 | 0 | 7,346 | ||
AG MTG INVT TR INC | COM | 001228105 | 467 | 25,165 | SH | OTR | 0 | 0 | 25,165 | ||
AGCO CORP | COM | 001084102 | 1,292 | 28,564 | SH | OTR | 0 | 0 | 28,564 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 413 | 10,089 | SH | SOLE | 9,908 | 24 | 157 | ||
AIR LEASE CORP | CL A | 00912x302 | 383 | 11,176 | SH | OTR | 0 | 0 | 11,176 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 269 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,358 | 71,816 | SH | SOLE | 71,792 | 24 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 230 | 3,648 | SH | OTR | 0 | 0 | 3,648 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 12,278 | 195,011 | SH | SOLE | 189,565 | 1,146 | 4,300 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 403 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 403 | 25,522 | SH | SOLE | 22,958 | 288 | 2,276 | ||
ALCOBRA LTD | SHS | m2239p109 | 138 | 37,000 | SH | OTR | 0 | 0 | 37,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,271 | 6,869 | SH | OTR | 0 | 0 | 6,869 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 479 | 2,588 | SH | SOLE | 2,572 | 16 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,214 | 11,677 | SH | OTR | 0 | 0 | 11,677 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 942 | 9,071 | SH | SOLE | 8,471 | 0 | 600 | ||
ALKERMES PLC | SHS | g01767105 | 508 | 8,672 | SH | OTR | 0 | 0 | 8,672 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 462 | 8,332 | SH | OTR | 0 | 0 | 8,332 | ||
ALLERGAN INC | COM | 018490102 | 1,076 | 5,060 | SH | DFND | 0 | 10 | 5,050 | ||
ALLERGAN INC | COM | 018490102 | 650 | 3,056 | SH | OTR | 0 | 0 | 3,056 | ||
ALLERGAN INC | COM | 018490102 | 18,750 | 88,197 | SH | SOLE | 77,062 | 94 | 11,041 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 257 | 898 | SH | OTR | 0 | 0 | 898 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 626 | 2,188 | SH | SOLE | 2,177 | 11 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 209 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | h01531104 | 477 | 12,596 | SH | OTR | 0 | 0 | 12,596 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | h01531104 | 1,331 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 323 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
ALLSTATE CORP | COM | 020002101 | 996 | 14,173 | SH | SOLE | 13,128 | 45 | 1,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 1,766 | 100,778 | SH | OTR | 0 | 0 | 100,778 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 2,183 | 124,588 | SH | SOLE | 0 | 0 | 124,588 | ||
ALTERA CORP | COM | 021441100 | 6,701 | 181,388 | SH | SOLE | 102,715 | 6,260 | 72,413 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 397 | 13,980 | SH | OTR | 0 | 0 | 13,980 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,109 | 42,798 | SH | OTR | 0 | 0 | 42,798 | ||
ALTRIA GROUP INC | COM | 02209s103 | 10,205 | 207,119 | SH | SOLE | 203,234 | 3,535 | 350 | ||
ALTRIA GROUP INC | COM | 02209s103 | 375 | 7,603 | SH | DFND | 0 | 353 | 7,250 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,426 | 4,592 | SH | OTR | 0 | 0 | 4,592 | ||
AMAZON COM INC | COM | 023135106 | 19,654 | 63,328 | SH | SOLE | 56,656 | 1,396 | 5,276 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 750 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164v103 | 416 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 548 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 700 | 31,569 | SH | SOLE | 31,125 | 0 | 444 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 831 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,595 | 65,190 | SH | OTR | 0 | 0 | 65,190 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 966 | 15,912 | SH | SOLE | 15,112 | 800 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 210 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,124 | 409,762 | SH | SOLE | 395,096 | 2,163 | 12,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,347 | 25,223 | SH | DFND | 125 | 25,098 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,014 | 43,147 | SH | OTR | 0 | 0 | 43,147 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,062 | 518,874 | SH | OTR | 0 | 0 | 518,874 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,167 | 199,363 | SH | SOLE | 189,756 | 856 | 8,751 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 992 | 109,635 | SH | OTR | 0 | 0 | 109,635 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917t104 | 824 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 246 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204 | 3,826 | SH | OTR | 0 | 0 | 3,826 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,699 | 31,883 | SH | SOLE | 31,839 | 44 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 413 | 3,123 | SH | OTR | 0 | 0 | 3,123 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 1,057 | 7,988 | SH | SOLE | 6,812 | 0 | 1,176 | ||
AMERIS BANCORP | COM | 03076k108 | 223 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 309 | 3,430 | SH | SOLE | 3,411 | 19 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 4,732 | SH | OTR | 0 | 0 | 4,732 | ||
AMETEK INC NEW | COM | 031100100 | 1,294 | 24,580 | SH | SOLE | 24,539 | 41 | 0 | ||
AMGEN INC | COM | 031162100 | 1,236 | 7,759 | SH | OTR | 0 | 0 | 7,759 | ||
AMGEN INC | COM | 031162100 | 51,717 | 324,672 | SH | SOLE | 314,577 | 34 | 10,061 | ||
AMSURG CORP | COM | 03232P405 | 209 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 43 | 20,815 | SH | SOLE | 815 | 0 | 20,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 251 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,573 | 43,304 | SH | SOLE | 39,204 | 0 | 4,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,467 | 26,415 | SH | SOLE | 9,628 | 2,132 | 14,655 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 426 | 5,040 | SH | OTR | 0 | 0 | 5,040 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 786 | 6,998 | SH | OTR | 0 | 0 | 6,998 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 7,401 | 65,893 | SH | SOLE | 63,088 | 18 | 2,787 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,436 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 170 | 15,694 | SH | OTR | 0 | 0 | 15,694 | ||
ANTHEM INC | COM | 036752103 | 2,454 | 19,523 | SH | OTR | 0 | 0 | 19,523 | ||
ANTHEM INC | COM | 036752103 | 659 | 5,245 | SH | SOLE | 5,206 | 39 | 0 | ||
AON PLC | SHS CL A | g0408v102 | 290 | 3,061 | SH | OTR | 0 | 0 | 3,061 | ||
AON PLC | SHS CL A | g0408v102 | 900 | 9,487 | SH | SOLE | 5,162 | 25 | 4,300 | ||
APACHE CORP | COM | 037411105 | 307 | 4,901 | SH | OTR | 0 | 0 | 4,901 | ||
APACHE CORP | COM | 037411105 | 2,860 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761u106 | 347 | 46,689 | SH | OTR | 0 | 0 | 46,689 | ||
APPLE INC | COM | 037833100 | 174,070 | 1,577,010 | SH | SOLE | 1,495,537 | 29,003 | 52,470 | ||
APPLE INC | COM | 037833100 | 142,654 | 1,292,385 | SH | OTR | 1,260 | 0 | 1,291,125 | ||
APPLE INC | COM | 037833100 | 397 | 3,601 | SH | DFND | 0 | 3,601 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | 303 | 6,638 | SH | OTR | 0 | 0 | 6,638 | ||
APPLIED MATLS INC | COM | 038222105 | 678 | 27,213 | SH | OTR | 0 | 0 | 27,213 | ||
APPLIED MATLS INC | COM | 038222105 | 746 | 29,955 | SH | SOLE | 29,359 | 114 | 482 | ||
APTARGROUP INC | COM | 038336103 | 4,205 | 62,911 | SH | SOLE | 19,791 | 0 | 43,120 | ||
ARC GROUP WORLDWIDE INC | COM | 00213h105 | 264 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 1,376 | 23,287 | SH | SOLE | 1,287 | 0 | 22,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,442 | 585,431 | SH | OTR | 0 | 0 | 585,431 | ||
ARES CAP CORP | COM | 04010L103 | 404 | 25,895 | SH | OTR | 0 | 0 | 25,895 | ||
ARES CAP CORP | COM | 04010L103 | 2,167 | 138,879 | SH | SOLE | 82,364 | 31,050 | 25,465 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 922 | 19,916 | SH | SOLE | 19,894 | 22 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 757 | 16,359 | SH | OTR | 0 | 0 | 16,359 | ||
ARRAY BIOPHARMA INC | COM | 04269x105 | 53 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 213 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 947 | 75,400 | SH | OTR | 0 | 0 | 75,400 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 6,012 | 113,588 | SH | SOLE | 337 | 0 | 113,251 | ||
ASHLAND INC NEW | COM | 044209104 | 212 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,966 | 46,058 | SH | SOLE | 45,315 | 43 | 700 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | g05384105 | 736 | 16,825 | SH | OTR | 0 | 0 | 16,825 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 613 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 599 | 23,058 | SH | OTR | 0 | 0 | 23,058 | ||
ASTORIA FINL CORP | COM | 046265104 | 154 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 398 | 5,655 | SH | OTR | 0 | 0 | 5,655 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 508 | 7,213 | SH | SOLE | 7,150 | 63 | 0 | ||
AT&T INC | COM | 00206R102 | 17,627 | 524,761 | SH | OTR | 0 | 0 | 524,761 | ||
AT&T INC | COM | 00206R102 | 27,003 | 803,912 | SH | SOLE | 726,788 | 3,332 | 73,792 | ||
ATHENAHEALTH INC | COM | 04685w103 | 931 | 6,391 | SH | SOLE | 422 | 0 | 5,969 | ||
ATMEL CORP | COM | 049513104 | 215 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,326 | 188,577 | SH | SOLE | 139,689 | 24,480 | 24,408 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945 | 11,337 | SH | OTR | 0 | 0 | 11,337 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,057 | 60,667 | SH | SOLE | 55,628 | 351 | 4,688 | ||
AUTONATION INC | COM | 05329w102 | 3,865 | 63,967 | SH | SOLE | 376 | 0 | 63,591 | ||
AUTOZONE INC | COM | 053332102 | 274 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 362 | 3,599 | SH | OTR | 0 | 0 | 3,599 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16,860 | 167,616 | SH | SOLE | 166,116 | 200 | 1,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 218 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,394 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 445 | 47,435 | SH | OTR | 0 | 0 | 47,435 | ||
AXIALL CORP | COM | 05463D100 | 212 | 4,989 | SH | OTR | 0 | 0 | 4,989 | ||
B/E AEROSPACE INC | COM | 073302101 | 201 | 3,464 | SH | OTR | 0 | 0 | 3,464 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,219 | 5,344 | SH | OTR | 0 | 0 | 5,344 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,721 | 55,802 | SH | SOLE | 55,327 | 0 | 475 | ||
BAKER HUGHES INC | COM | 057224107 | 423 | 7,537 | SH | SOLE | 7,509 | 28 | 0 | ||
BALL CORP | COM | 058498106 | 302 | 4,430 | SH | OTR | 0 | 0 | 4,430 | ||
BALL CORP | COM | 058498106 | 287 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 434 | 46,226 | SH | OTR | 0 | 0 | 46,226 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 543 | 57,860 | SH | SOLE | 57,459 | 401 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 16,616 | 1,994,744 | SH | SOLE | 1,932,664 | 2,287 | 59,793 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 244 | 29,320 | SH | OTR | 2,004 | 0 | 27,316 | ||
BANCORPSOUTH INC | COM | 059692103 | 306 | 13,569 | SH | OTR | 0 | 0 | 13,569 | ||
BANK AMER CORP | COM | 060505104 | 34,983 | 1,955,466 | SH | OTR | 6,500 | 300 | 1,948,666 | ||
BANK AMER CORP | COM | 060505104 | 21,804 | 1,218,769 | SH | SOLE | 1,009,996 | 16,117 | 192,656 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 141 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
BANK HAWAII CORP | COM | 062540109 | 2,070 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 330 | 4,663 | SH | SOLE | 3,310 | 36 | 1,317 | ||
BANK N S HALIFAX | COM | 064149107 | 21,744 | 380,931 | SH | OTR | 0 | 0 | 380,931 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,972 | 48,612 | SH | OTR | 0 | 2,300 | 46,312 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,742 | 215,481 | SH | SOLE | 192,621 | 87 | 22,773 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 480 | 12,666 | SH | OTR | 0 | 0 | 12,666 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739f291 | 3,176 | 45,594 | SH | SOLE | 0 | 0 | 45,594 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739f291 | 1,778 | 25,525 | SH | OTR | 0 | 0 | 25,525 | ||
BARCLAYS PLC | ADR | 06738E204 | 264 | 17,577 | SH | SOLE | 17,236 | 341 | 0 | ||
BARD C R INC | COM | 067383109 | 1,487 | 8,929 | SH | OTR | 0 | 0 | 8,929 | ||
BARRICK GOLD CORP | COM | 067901108 | 561 | 52,199 | SH | SOLE | 20,527 | 0 | 31,672 | ||
BAXTER INTL INC | COM | 071813109 | 1,413 | 19,278 | SH | OTR | 0 | 0 | 19,278 | ||
BAXTER INTL INC | COM | 071813109 | 8,742 | 119,274 | SH | SOLE | 108,572 | 0 | 10,702 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,391 | 384,784 | SH | SOLE | 377,461 | 1,600 | 5,723 | ||
BAZAARVOICE INC | COM | 073271108 | 169 | 21,089 | SH | OTR | 0 | 0 | 21,089 | ||
BAZAARVOICE INC | COM | 073271108 | 180 | 22,335 | SH | SOLE | 215 | 0 | 22,120 | ||
BB&T CORP | COM | 054937107 | 268 | 6,903 | SH | SOLE | 6,851 | 52 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,386 | 117,444 | SH | OTR | 0 | 0 | 117,444 | ||
BCE INC | COM NEW | 05534B760 | 5,253 | 114,547 | SH | SOLE | 114,476 | 71 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,738 | 77,165 | SH | SOLE | 68,649 | 416 | 8,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,914 | 13,757 | SH | OTR | 0 | 0 | 13,757 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,271 | 16,692 | SH | SOLE | 16,677 | 15 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 224 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
BELDEN INC | COM | 077454106 | 365 | 4,629 | SH | OTR | 0 | 0 | 4,629 | ||
BELMOND LTD | CL A | g1154h107 | 141 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 243 | 4,746 | SH | OTR | 0 | 0 | 4,746 | ||
BERKLEY W R CORP | COM | 084423102 | 343 | 6,701 | SH | SOLE | 4,551 | 0 | 2,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,972 | 22 | SH | SOLE | 16 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,980 | 79,785 | SH | OTR | 0 | 0 | 79,785 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,283 | 241,645 | SH | SOLE | 221,822 | 259 | 19,564 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 204 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 780 | 16,491 | SH | SOLE | 16,475 | 16 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 325 | 6,870 | SH | OTR | 0 | 0 | 6,870 | ||
BIOGEN IDEC INC | COM | 09062x103 | 1,861 | 5,484 | SH | OTR | 0 | 0 | 5,484 | ||
BIOGEN IDEC INC | COM | 09062x103 | 4,943 | 14,561 | SH | SOLE | 14,478 | 14 | 69 | ||
BLACK HILLS CORP | COM | 092113109 | 481 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250u101 | 477 | 23,900 | SH | OTR | 0 | 0 | 23,900 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 254 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,368 | 3,825 | SH | OTR | 0 | 0 | 3,825 | ||
BLACKROCK INC | COM | 09247x101 | 8,346 | 23,341 | SH | SOLE | 23,332 | 9 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 492 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 219 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 268 | 2,922 | SH | OTR | 0 | 0 | 2,922 | ||
BOEING CO | COM | 097023105 | 19,425 | 149,444 | SH | SOLE | 145,813 | 86 | 3,545 | ||
BOEING CO | COM | 097023105 | 23,055 | 177,377 | SH | OTR | 0 | 0 | 177,377 | ||
BOFI HLDG INC | COM | 05566U108 | 237 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,251 | 59,167 | SH | SOLE | 59,143 | 24 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,304 | 173,863 | SH | OTR | 0 | 0 | 173,863 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 315 | 23,797 | SH | SOLE | 5,195 | 124 | 18,478 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,963 | 51,500 | SH | DFND | 0 | 0 | 51,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,833 | 74,330 | SH | OTR | 0 | 0 | 74,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,915 | 365,024 | SH | SOLE | 56,811 | 1,013 | 307,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,951 | 33,045 | SH | OTR | 0 | 0 | 33,045 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,959 | 134,838 | SH | SOLE | 111,082 | 4,080 | 19,676 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245 | 2,271 | SH | OTR | 0 | 0 | 2,271 | ||
BROADCOM CORP | CL A | 111320107 | 1,534 | 35,403 | SH | SOLE | 35,343 | 60 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 306 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 153 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 5,652 | SH | OTR | 0 | 0 | 5,652 | ||
BT GROUP PLC | ADR | 05577e101 | 446 | 7,190 | SH | SOLE | 6,974 | 73 | 143 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,419 | 31,976 | SH | OTR | 0 | 0 | 31,976 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 281 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BUNGE LIMITED | COM | g16962105 | 570 | 6,265 | SH | OTR | 0 | 0 | 6,265 | ||
BUNGE LIMITED | COM | g16962105 | 1,115 | 12,263 | SH | SOLE | 12,249 | 14 | 0 | ||
C & F FINL CORP | COM | 12466q104 | 445 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,332 | 17,786 | SH | OTR | 0 | 0 | 17,786 | ||
CA INC | COM | 12673p105 | 14,855 | 487,842 | SH | OTR | 0 | 0 | 487,842 | ||
CA INC | COM | 12673p105 | 675 | 22,167 | SH | SOLE | 2,167 | 0 | 20,000 | ||
CABELAS INC | COM | 126804301 | 409 | 7,758 | SH | OTR | 0 | 0 | 7,758 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686c109 | 814 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686c109 | 233 | 11,254 | SH | OTR | 0 | 0 | 11,254 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 618 | 20,868 | SH | SOLE | 20,737 | 31 | 100 | ||
CACI INTL INC | CL A | 127190304 | 205 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 281 | 51,003 | SH | SOLE | 48,721 | 16 | 2,266 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 200 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123e500 | 180 | 11,053 | SH | OTR | 0 | 0 | 11,053 | ||
CALPINE CORP | COM NEW | 131347304 | 825 | 37,283 | SH | OTR | 0 | 0 | 37,283 | ||
CAMBREX CORP | COM | 132011107 | 277 | 12,790 | SH | OTR | 0 | 0 | 12,790 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 381 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 288 | 6,556 | SH | SOLE | 6,179 | 77 | 300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,588 | 308,834 | SH | OTR | 0 | 0 | 308,834 | ||
CANADIAN NATL RY CO | COM | 136375102 | 936 | 13,580 | SH | OTR | 0 | 0 | 13,580 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,214 | 17,615 | SH | SOLE | 17,521 | 94 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 607 | 3,148 | SH | OTR | 0 | 0 | 3,148 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 870 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 583 | 7,065 | SH | OTR | 200 | 0 | 6,865 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 21,103 | 255,641 | SH | SOLE | 250,792 | 158 | 4,691 | ||
CAPSTONE TURBINE CORP | COM | 14067d102 | 60 | 81,376 | SH | OTR | 0 | 0 | 81,376 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 670 | 8,294 | SH | SOLE | 8,285 | 0 | 9 | ||
CAREFUSION CORP | COM | 14170t101 | 315 | 5,306 | SH | OTR | 0 | 0 | 5,306 | ||
CAREFUSION CORP | COM | 14170t101 | 1,939 | 32,679 | SH | SOLE | 2,808 | 39 | 29,832 | ||
CARLISLE COS INC | COM | 142339100 | 235 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 355 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 28 | 16,900 | SH | OTR | 0 | 0 | 16,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 358 | 3,905 | SH | OTR | 0 | 0 | 3,905 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,294 | 145,243 | SH | SOLE | 128,659 | 3,318 | 13,266 | ||
CBIZ INC | COM | 124805102 | 288 | 33,640 | SH | OTR | 0 | 0 | 33,640 | ||
CBOE HLDGS INC | COM | 12503m108 | 1,285 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 597 | 66,448 | SH | SOLE | 66,448 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 768 | 13,879 | SH | OTR | 0 | 0 | 13,879 | ||
CBS CORP NEW | CL B | 124857202 | 439 | 7,926 | SH | SOLE | 7,426 | 0 | 500 | ||
CDK GLOBAL INC | COM | 12508E101 | 675 | 16,558 | SH | SOLE | 13,838 | 117 | 2,603 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 512 | 5,956 | SH | SOLE | 5,906 | 50 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,366 | 30,090 | SH | OTR | 0 | 0 | 30,090 | ||
CELGENE CORP | COM | 151020104 | 43,608 | 389,842 | SH | SOLE | 372,648 | 1,198 | 15,996 | ||
CELGENE CORP | COM | 151020104 | 1,088 | 9,725 | SH | DFND | 0 | 25 | 9,700 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 536 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 476 | 12,038 | SH | OTR | 0 | 0 | 12,038 | ||
CENTURYLINK INC | COM | 156700106 | 799 | 20,173 | SH | SOLE | 17,675 | 25 | 2,473 | ||
CERNER CORP | COM | 156782104 | 316 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
CERNER CORP | COM | 156782104 | 55,667 | 860,920 | SH | SOLE | 799,380 | 3,552 | 57,988 | ||
CERUS CORP | COM | 157085101 | 125 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 432 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 3,080 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 761 | 30,785 | SH | OTR | 0 | 0 | 30,785 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 665 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 464 | 23,705 | SH | OTR | 0 | 0 | 23,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,068 | 71,916 | SH | DFND | 125 | 641 | 71,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 123,849 | 1,104,021 | SH | SOLE | 1,024,500 | 7,778 | 71,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,296 | 38,298 | SH | OTR | 1,199 | 0 | 37,099 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 811 | 19,318 | SH | SOLE | 15,563 | 0 | 3,755 | ||
CHICOS FAS INC | COM | 168615102 | 931 | 57,451 | SH | OTR | 0 | 0 | 57,451 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 276 | 404 | SH | OTR | 0 | 0 | 404 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 405 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 895 | 8,655 | SH | OTR | 0 | 0 | 8,655 | ||
CHUBB CORP | COM | 171232101 | 1,809 | 17,491 | SH | SOLE | 15,908 | 25 | 1,558 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 238 | 3,011 | SH | OTR | 0 | 0 | 3,011 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,585 | 20,115 | SH | SOLE | 20,093 | 22 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 644 | 6,262 | SH | SOLE | 6,237 | 25 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 75 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,343 | 119,116 | SH | SOLE | 119,116 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273k109 | 286 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
CISCO SYS INC | COM | 17275R102 | 9,555 | 343,529 | SH | OTR | 0 | 2,433 | 341,096 | ||
CISCO SYS INC | COM | 17275R102 | 38,822 | 1,395,703 | SH | SOLE | 1,028,831 | 9,975 | 356,897 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,632 | 603,067 | SH | OTR | 90 | 0 | 602,977 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,665 | 252,538 | SH | SOLE | 232,972 | 168 | 19,398 | ||
CITRIX SYS INC | COM | 177376100 | 651 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 475 | 5,877 | SH | SOLE | 406 | 0 | 5,471 | ||
CIVEO CORP | COM | 178787107 | 176 | 42,750 | SH | OTR | 0 | 0 | 42,750 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 250 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,786 | 189,867 | SH | SOLE | 180,071 | 1,856 | 7,940 | ||
CLOROX CO DEL | COM | 189054109 | 1,605 | 15,405 | SH | OTR | 0 | 0 | 15,405 | ||
CME GROUP INC | COM | 12572q105 | 300 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 967 | 10,912 | SH | OTR | 0 | 0 | 10,912 | ||
CMS ENERGY CORP | COM | 125896100 | 200 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
COACH INC | COM | 189754104 | 592 | 15,753 | SH | OTR | 0 | 0 | 15,753 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,196 | 28,320 | SH | DFND | 0 | 100 | 28,220 | ||
COCA COLA CO | COM | 191216100 | 7,047 | 166,899 | SH | OTR | 0 | 0 | 166,899 | ||
COCA COLA CO | COM | 191216100 | 11,857 | 280,854 | SH | SOLE | 250,708 | 12,406 | 17,740 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122t109 | 314 | 7,110 | SH | SOLE | 6,760 | 0 | 350 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 346 | 9,780 | SH | OTR | 0 | 0 | 9,780 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,496 | 47,384 | SH | OTR | 0 | 0 | 47,384 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,172 | 781,845 | SH | SOLE | 724,387 | 3,600 | 53,858 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,684 | 31,973 | SH | DFND | 0 | 12,973 | 19,000 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,244 | 494,892 | SH | SOLE | 441,977 | 2,655 | 50,260 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247l106 | 165 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,119 | 30,625 | SH | DFND | 200 | 26,225 | 4,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,337 | 19,328 | SH | OTR | 0 | 0 | 19,328 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,829 | 344,396 | SH | SOLE | 317,872 | 12,940 | 13,584 | ||
COLLABRX INC | COM | 19422J108 | 13 | 19,947 | SH | SOLE | 13,298 | 0 | 6,649 | ||
COLONY FINL INC | COM | 19624r106 | 556 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,226 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,147 | 36,996 | SH | OTR | 0 | 0 | 36,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,190 | 106,710 | SH | SOLE | 104,332 | 124 | 2,254 | ||
COMCAST CORP NEW | CL A SPL | 20030n200 | 10,691 | 185,721 | SH | SOLE | 183,052 | 41 | 2,628 | ||
COMCAST CORP NEW | CL A SPL | 20030n200 | 2,320 | 40,288 | SH | OTR | 0 | 0 | 40,288 | ||
COMERICA INC | COM | 200340107 | 441 | 9,414 | SH | SOLE | 9,086 | 0 | 328 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 585 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 95 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 235 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,039 | 58,477 | SH | OTR | 0 | 0 | 58,477 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,924 | 331,941 | SH | SOLE | 295,308 | 7,360 | 29,273 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 876 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,463 | 25,093 | SH | SOLE | 24,077 | 16 | 1,000 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 230 | 5,987 | SH | OTR | 0 | 0 | 5,987 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,622 | 224,776 | SH | SOLE | 212,816 | 0 | 11,960 | ||
CONTROL4 CORP | COM | 21240D107 | 275 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 344 | 2,124 | SH | OTR | 0 | 0 | 2,124 | ||
COOPER COS INC | COM NEW | 216648402 | 2,594 | 15,999 | SH | SOLE | 732 | 0 | 15,267 | ||
COPA HOLDINGS SA | CL A | P31076105 | 387 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 340 | 2,826 | SH | OTR | 0 | 0 | 2,826 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,607 | 13,332 | SH | SOLE | 13,282 | 0 | 50 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 2 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 480 | 20,929 | SH | OTR | 0 | 0 | 20,929 | ||
CORNING INC | COM | 219350105 | 771 | 33,606 | SH | SOLE | 33,526 | 80 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988r102 | 1,443 | 19,896 | SH | OTR | 0 | 0 | 19,896 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025y407 | 1,072 | 29,491 | SH | OTR | 0 | 0 | 29,491 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,388 | 9,791 | SH | OTR | 0 | 0 | 9,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,591 | 208,753 | SH | SOLE | 199,555 | 4,276 | 4,922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 3,462 | SH | DFND | 0 | 512 | 2,950 | ||
COUPONS COM INC | COM | 22265J102 | 302 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | g2554f113 | 1,911 | 18,690 | SH | OTR | 0 | 0 | 18,690 | ||
COVIDIEN PLC | SHS | g2554f113 | 1,539 | 15,048 | SH | SOLE | 14,873 | 0 | 175 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 849 | 33,836 | SH | SOLE | 33,742 | 94 | 0 | ||
CREE INC | COM | 225447101 | 473 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,253 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 518 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
CSX CORP | COM | 126408103 | 946 | 26,106 | SH | OTR | 0 | 0 | 26,106 | ||
CSX CORP | COM | 126408103 | 2,752 | 75,965 | SH | SOLE | 73,265 | 0 | 2,700 | ||
CUMMINS INC | COM | 231021106 | 1,776 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 864 | 5,991 | SH | OTR | 0 | 0 | 5,991 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 116 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
CVB FINL CORP | COM | 126600105 | 448 | 27,979 | SH | SOLE | 27,804 | 0 | 175 | ||
CVB FINL CORP | COM | 126600105 | 381 | 23,760 | SH | OTR | 0 | 0 | 23,760 | ||
CVS HEALTH CORP | COM | 126650100 | 610 | 6,331 | SH | DFND | 200 | 431 | 5,700 | ||
CVS HEALTH CORP | COM | 126650100 | 4,544 | 47,178 | SH | OTR | 200 | 0 | 46,978 | ||
CVS HEALTH CORP | COM | 126650100 | 62,688 | 650,894 | SH | SOLE | 611,866 | 225 | 38,803 | ||
CYBERONICS INC | COM | 23251p102 | 265 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
CYS INVTS INC | COM | 12673a108 | 813 | 93,186 | SH | OTR | 0 | 0 | 93,186 | ||
DANAHER CORP DEL | COM | 235851102 | 2,196 | 25,621 | SH | DFND | 0 | 14,721 | 10,900 | ||
DANAHER CORP DEL | COM | 235851102 | 343 | 3,991 | SH | OTR | 0 | 0 | 3,991 | ||
DANAHER CORP DEL | COM | 235851102 | 8,949 | 104,412 | SH | SOLE | 97,958 | 1,530 | 4,924 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212 | 3,615 | SH | SOLE | 3,594 | 21 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918k108 | 224 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918k108 | 326 | 4,309 | SH | SOLE | 4,293 | 16 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 262 | 7,030 | SH | OTR | 0 | 0 | 7,030 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311p100 | 850 | 18,713 | SH | OTR | 0 | 0 | 18,713 | ||
DEERE & CO | COM | 244199105 | 848 | 9,585 | SH | OTR | 0 | 0 | 9,585 | ||
DEERE & CO | COM | 244199105 | 10,724 | 121,212 | SH | SOLE | 118,813 | 0 | 2,399 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 444 | 9,027 | SH | OTR | 0 | 0 | 9,027 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 899 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 97 | 12,029 | SH | SOLE | 1,870 | 159 | 10,000 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 271 | 5,079 | SH | SOLE | 5,047 | 32 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 518 | 17,265 | SH | SOLE | 17,211 | 54 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 435 | 7,116 | SH | OTR | 0 | 220 | 6,896 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 16,934 | 276,660 | SH | SOLE | 225,202 | 833 | 50,625 | ||
DEXCOM INC | COM | 252131107 | 349 | 6,347 | SH | OTR | 0 | 0 | 6,347 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 812 | 7,114 | SH | OTR | 0 | 0 | 7,114 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 9,840 | 86,249 | SH | SOLE | 84,838 | 1,046 | 365 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271c102 | 458 | 12,476 | SH | SOLE | 10,839 | 45 | 1,592 | ||
DICE HLDGS INC | COM | 253017107 | 596 | 59,528 | SH | OTR | 0 | 0 | 59,528 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 285 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,244 | 85,486 | SH | SOLE | 78,753 | 2,000 | 4,733 | ||
DIRECTV | COM | 25490A309 | 335 | 3,859 | SH | OTR | 0 | 0 | 3,859 | ||
DIRECTV | COM | 25490A309 | 2,127 | 24,531 | SH | SOLE | 24,489 | 42 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,001 | 15,283 | SH | SOLE | 14,693 | 35 | 555 | ||
DISCOVER FINL SVCS | COM | 254709108 | 478 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 1,012 | 29,371 | SH | SOLE | 3,671 | 0 | 25,700 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 324 | 9,423 | SH | OTR | 0 | 0 | 9,423 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 482 | 14,272 | SH | OTR | 0 | 0 | 14,272 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 11,954 | 367,020 | SH | SOLE | 12,447 | 28 | 354,517 | ||
DISH NETWORK CORP | CL A | 25470m109 | 254 | 3,485 | SH | SOLE | 1,185 | 0 | 2,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,364 | 35,720 | SH | OTR | 217 | 0 | 35,503 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,791 | 433,074 | SH | SOLE | 404,636 | 5,812 | 22,626 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 347 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 680 | 9,617 | SH | OTR | 0 | 0 | 9,617 | ||
DOLLAR TREE INC | COM | 256746108 | 835 | 11,857 | SH | OTR | 0 | 0 | 11,857 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 2,861 | 37,209 | SH | SOLE | 36,681 | 328 | 200 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 698 | 9,074 | SH | OTR | 0 | 0 | 9,074 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,785 | 89,715 | SH | OTR | 0 | 0 | 89,715 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 315 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 460 | 16,188 | SH | OTR | 0 | 0 | 16,188 | ||
DOVER CORP | COM | 260003108 | 202 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
DOVER CORP | COM | 260003108 | 640 | 8,925 | SH | SOLE | 6,150 | 36 | 2,739 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 40 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
DOW CHEM CO | COM | 260543103 | 20,195 | 442,773 | SH | OTR | 0 | 0 | 442,773 | ||
DOW CHEM CO | COM | 260543103 | 1,638 | 35,909 | SH | SOLE | 32,653 | 2,702 | 554 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 728 | 10,150 | SH | SOLE | 10,077 | 73 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 632 | 8,242 | SH | SOLE | 772 | 0 | 7,470 | ||
DST SYS INC DEL | COM | 233326107 | 657 | 6,980 | SH | OTR | 0 | 0 | 6,980 | ||
DSW INC | CL A | 23334l102 | 225 | 6,026 | SH | OTR | 0 | 0 | 6,026 | ||
DTE ENERGY CO | COM | 233331107 | 263 | 3,042 | SH | SOLE | 3,006 | 36 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 991 | 13,407 | SH | OTR | 0 | 1,000 | 12,407 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,567 | 169,966 | SH | SOLE | 145,046 | 1,958 | 22,962 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 966 | 11,561 | SH | DFND | 0 | 2,020 | 9,541 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 515 | 6,158 | SH | OTR | 200 | 0 | 5,958 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,608 | 246,690 | SH | SOLE | 200,936 | 42 | 45,712 | ||
E M C CORP MASS | COM | 268648102 | 1,393 | 46,827 | SH | OTR | 0 | 0 | 46,827 | ||
E M C CORP MASS | COM | 268648102 | 9,825 | 330,367 | SH | SOLE | 315,531 | 120 | 14,716 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,795 | 74,016 | SH | OTR | 0 | 0 | 74,016 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 68 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,411 | 294,772 | SH | SOLE | 284,006 | 3,900 | 6,866 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 689 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 477 | 6,288 | SH | SOLE | 6,258 | 20 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 3,187 | 46,891 | SH | SOLE | 46,862 | 29 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 756 | 11,136 | SH | OTR | 0 | 0 | 11,136 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828g107 | 331 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828n102 | 247 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,831 | 50,438 | SH | OTR | 0 | 0 | 50,438 | ||
EBAY INC | COM | 278642103 | 7,738 | 137,890 | SH | SOLE | 137,825 | 65 | 0 | ||
ECHELON CORP | COM | 27874n105 | 51 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ECOLAB INC | COM | 278865100 | 525 | 5,022 | SH | OTR | 0 | 0 | 5,022 | ||
ECOLAB INC | COM | 278865100 | 18,981 | 181,609 | SH | SOLE | 179,231 | 78 | 2,300 | ||
EDISON INTL | COM | 281020107 | 916 | 13,988 | SH | SOLE | 13,888 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 626 | 4,918 | SH | OTR | 0 | 0 | 4,918 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 14,405 | 113,084 | SH | SOLE | 112,784 | 300 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 276 | 6,848 | SH | OTR | 0 | 0 | 6,848 | ||
EMCOR GROUP INC | COM | 29084Q100 | 393 | 8,839 | SH | OTR | 0 | 0 | 8,839 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,350 | 30,339 | SH | SOLE | 10,889 | 10,650 | 8,800 | ||
EMERSON ELEC CO | COM | 291011104 | 924 | 14,970 | SH | OTR | 160 | 0 | 14,810 | ||
EMERSON ELEC CO | COM | 291011104 | 7,281 | 117,949 | SH | SOLE | 116,087 | 235 | 1,627 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 1,599 | 41,227 | SH | OTR | 0 | 0 | 41,227 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 639 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 222 | 5,570 | SH | OTR | 0 | 0 | 5,570 | ||
ENBRIDGE INC | COM | 29250N105 | 343 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 2,781 | 150,887 | SH | OTR | 0 | 0 | 150,887 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | g30397106 | 1,364 | 22,780 | SH | OTR | 0 | 0 | 22,780 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 860 | 6,690 | SH | SOLE | 3,655 | 0 | 3,035 | ||
ENERGY RECOVERY INC | COM | 29270j100 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 640 | 11,156 | SH | OTR | 0 | 0 | 11,156 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 2,510 | 38,619 | SH | OTR | 0 | 0 | 38,619 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 1,708 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
ENERPLUS CORP | COM | 292766102 | 106 | 11,000 | SH | SOLE | 10,000 | 0 | 1,000 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 742 | 24,769 | SH | SOLE | 24,708 | 61 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 891 | 5,827 | SH | OTR | 0 | 0 | 5,827 | ||
ENTEGRIS INC | COM | 29362u104 | 575 | 43,505 | SH | OTR | 0 | 0 | 43,505 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,872 | 107,193 | SH | OTR | 0 | 0 | 107,193 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,653 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382r107 | 1,814 | 280,000 | SH | OTR | 0 | 0 | 280,000 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384r105 | 64 | 25,403 | SH | OTR | 0 | 0 | 25,403 | ||
EOG RES INC | COM | 26875p101 | 1,470 | 15,969 | SH | SOLE | 12,735 | 38 | 3,196 | ||
EOG RES INC | COM | 26875p101 | 466 | 5,062 | SH | OTR | 0 | 0 | 5,062 | ||
EPIZYME INC | COM | 29428V104 | 299 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 414 | 5,466 | SH | SOLE | 5,452 | 14 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,148 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 705 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 478 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
EXELIS INC | COM | 30162a108 | 227 | 13,003 | SH | OTR | 0 | 0 | 13,003 | ||
EXELON CORP | COM | 30161N101 | 228 | 6,172 | SH | OTR | 0 | 0 | 6,172 | ||
EXELON CORP | COM | 30161N101 | 1,058 | 28,535 | SH | SOLE | 20,161 | 124 | 8,250 | ||
EXPEDIA INC DEL | COM NEW | 30212p303 | 208 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247 | 5,524 | SH | OTR | 0 | 0 | 5,524 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,518 | 78,851 | SH | SOLE | 78,813 | 38 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,676 | 43,416 | SH | SOLE | 41,978 | 1,339 | 99 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,847 | 45,446 | SH | OTR | 0 | 0 | 45,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,090 | 228,126 | SH | DFND | 200 | 126,686 | 101,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,002 | 97,376 | SH | OTR | 0 | 1,200 | 96,176 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75,308 | 814,581 | SH | SOLE | 716,559 | 19,848 | 78,174 | ||
FACEBOOK INC | CL A | 30303m102 | 105,552 | 1,352,876 | SH | OTR | 0 | 0 | 1,352,876 | ||
FACEBOOK INC | CL A | 30303m102 | 13,668 | 175,184 | SH | SOLE | 171,079 | 105 | 4,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 510 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,377 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,763 | 56,219 | SH | SOLE | 54,455 | 24 | 1,740 | ||
FEDEX CORP | COM | 31428X106 | 437 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
FEI CO | COM | 30241l109 | 282 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 1,039 | 16,707 | SH | OTR | 0 | 0 | 16,707 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 377 | 6,060 | SH | SOLE | 1,911 | 36 | 4,113 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 660 | 32,399 | SH | OTR | 0 | 0 | 32,399 | ||
FIREEYE INC | COM | 31816Q101 | 787 | 24,910 | SH | SOLE | 1,000 | 0 | 23,910 | ||
FIRST CASH FINL SVCS INC | COM | 31942d107 | 218 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 213 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582v108 | 120 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 20,678 | 396,733 | SH | OTR | 0 | 0 | 396,733 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22,967 | 536,226 | SH | SOLE | 536,226 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 778 | 19,943 | SH | SOLE | 9,966 | 0 | 9,977 | ||
FIRSTMERIT CORP | COM | 337915102 | 194 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,910 | 26,910 | SH | SOLE | 26,866 | 44 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 285 | 8,042 | SH | OTR | 0 | 0 | 8,042 | ||
FLEXTRONICS INTL LTD | ORD | y2573f102 | 1,934 | 173,044 | SH | SOLE | 172,916 | 0 | 128 | ||
FLOWERS FOODS INC | COM | 343498101 | 228 | 11,884 | SH | OTR | 0 | 0 | 11,884 | ||
FLOWERS FOODS INC | COM | 343498101 | 224 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,741 | 45,821 | SH | SOLE | 45,797 | 24 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,344 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 380 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,176 | 47,440 | SH | SOLE | 46,940 | 500 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,607 | 1,587,569 | SH | OTR | 1,775 | 0 | 1,585,794 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49,626 | 3,201,680 | SH | SOLE | 3,100,074 | 9,051 | 92,555 | ||
FORTINET INC | COM | 34959e109 | 406 | 13,249 | SH | OTR | 0 | 0 | 13,249 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 1,124 | 24,814 | SH | OTR | 0 | 0 | 24,814 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 262 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
FRANKLIN RES INC | COM | 354613101 | 971 | 17,544 | SH | DFND | 0 | 24 | 17,520 | ||
FRANKLIN RES INC | COM | 354613101 | 354 | 6,390 | SH | OTR | 0 | 0 | 6,390 | ||
FRANKLIN RES INC | COM | 354613101 | 306 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,238 | 52,963 | SH | SOLE | 48,761 | 1,134 | 3,068 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 590 | 15,890 | SH | OTR | 0 | 0 | 15,890 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 293 | 7,880 | SH | SOLE | 7,844 | 36 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 165 | 24,780 | SH | OTR | 0 | 0 | 24,780 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 164 | 24,546 | SH | SOLE | 14,321 | 9,305 | 920 | ||
FS INVT CORP | COM | 302635107 | 120 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 453 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 197 | 130,373 | SH | SOLE | 130,373 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,937 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 364 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 787 | 18,679 | SH | SOLE | 18,652 | 27 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 747 | 51,708 | SH | OTR | 0 | 0 | 51,708 | ||
GARTNER INC | COM | 366651107 | 1,189 | 14,115 | SH | OTR | 0 | 0 | 14,115 | ||
GARTNER INC | COM | 366651107 | 5,488 | 65,171 | SH | SOLE | 65,106 | 65 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 969 | 7,042 | SH | OTR | 0 | 0 | 7,042 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 951 | 6,912 | SH | SOLE | 5,269 | 15 | 1,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,952 | 235,539 | SH | DFND | 1,200 | 2,593 | 231,746 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,091 | 241,023 | SH | OTR | 1,474 | 14,600 | 224,949 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87,170 | 3,449,541 | SH | SOLE | 3,033,220 | 81,458 | 334,863 | ||
GENERAL MLS INC | COM | 370334104 | 883 | 16,548 | SH | OTR | 0 | 0 | 16,548 | ||
GENERAL MLS INC | COM | 370334104 | 1,860 | 34,881 | SH | SOLE | 32,765 | 50 | 2,066 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,430 | 126,874 | SH | OTR | 0 | 0 | 126,874 | ||
GENERAL MTRS CO | COM | 37045V100 | 849 | 24,318 | SH | SOLE | 13,783 | 49 | 10,486 | ||
GENTEX CORP | COM | 371901109 | 693 | 19,186 | SH | SOLE | 17,986 | 0 | 1,200 | ||
GENUINE PARTS CO | COM | 372460105 | 769 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
GENUINE PARTS CO | COM | 372460105 | 347 | 3,252 | SH | SOLE | 3,227 | 25 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 288 | 7,150 | SH | OTR | 0 | 0 | 7,150 | ||
GEO GROUP INC NEW | COM | 36162J106 | 225 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 902 | 9,568 | SH | DFND | 0 | 4,218 | 5,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,513 | 26,659 | SH | OTR | 0 | 0 | 26,659 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,554 | 483,279 | SH | SOLE | 469,398 | 1,170 | 12,711 | ||
GLATFELTER | COM | 377316104 | 1,377 | 53,830 | SH | OTR | 0 | 0 | 53,830 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 340 | 7,965 | SH | OTR | 0 | 0 | 7,965 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 922 | 21,575 | SH | SOLE | 19,646 | 169 | 1,760 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 194 | 14,211 | SH | OTR | 0 | 0 | 14,211 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946r109 | 363 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 1,092 | 13,531 | SH | OTR | 0 | 0 | 13,531 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 539 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 538 | 29,066 | SH | SOLE | 27,311 | 65 | 1,690 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,065 | 20,977 | SH | OTR | 0 | 0 | 20,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,281 | 47,882 | SH | SOLE | 42,445 | 52 | 5,385 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 4,714 | 262,919 | SH | OTR | 0 | 0 | 262,919 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 591 | 32,990 | SH | SOLE | 26,290 | 0 | 6,700 | ||
GOOGLE INC | CL A | 38259p508 | 42,029 | 79,202 | SH | SOLE | 76,230 | 577 | 2,395 | ||
GOOGLE INC | CL A | 38259p508 | 7,663 | 14,440 | SH | OTR | 20 | 0 | 14,420 | ||
GOOGLE INC | CL C | 38259p706 | 36,901 | 70,100 | SH | SOLE | 64,830 | 577 | 4,693 | ||
GOOGLE INC | CL C | 38259p706 | 6,149 | 11,682 | SH | OTR | 20 | 0 | 11,662 | ||
GRAINGER W W INC | COM | 384802104 | 600 | 2,353 | SH | SOLE | 2,348 | 5 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 330 | 47,827 | SH | OTR | 0 | 0 | 47,827 | ||
GRAMERCY PPTY TR INC | COM | 38489r100 | 272 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 158 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 356 | 7,230 | SH | OTR | 0 | 0 | 7,230 | ||
GREENBRIER COS INC | COM | 393657101 | 1,757 | 32,708 | SH | SOLE | 32,383 | 325 | 0 | ||
GREIF INC | CL A | 397624107 | 448 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 302 | 14,322 | SH | SOLE | 2,322 | 0 | 12,000 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,074 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 279 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 490 | 12,449 | SH | OTR | 0 | 0 | 12,449 | ||
HALLIBURTON CO | COM | 406216101 | 1,520 | 38,635 | SH | SOLE | 29,099 | 9,236 | 300 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 417 | 43,250 | SH | SOLE | 29,250 | 0 | 14,000 | ||
HANESBRANDS INC | COM | 410345102 | 210 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 275 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
HARMONIC INC | COM | 413160102 | 80 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 247 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 529 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 262 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 277 | 10,612 | SH | OTR | 0 | 0 | 10,612 | ||
HCA HOLDINGS INC | COM | 40412c101 | 10,480 | 142,795 | SH | SOLE | 140,485 | 0 | 2,310 | ||
HCA HOLDINGS INC | COM | 40412c101 | 309 | 4,214 | SH | OTR | 0 | 0 | 4,214 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 916 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
HEALTH NET INC | COM | 42222g108 | 2,355 | 44,001 | SH | SOLE | 601 | 0 | 43,400 | ||
HEICO CORP NEW | COM | 422806109 | 300 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,695 | 25,148 | SH | SOLE | 25,109 | 39 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 290 | 4,664 | SH | OTR | 0 | 0 | 4,664 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,692 | 27,232 | SH | SOLE | 7,232 | 0 | 20,000 | ||
HERSHEY CO | COM | 427866108 | 2,421 | 23,291 | SH | SOLE | 23,274 | 17 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 791 | 31,693 | SH | OTR | 0 | 0 | 31,693 | ||
HESS CORP | COM | 42809h107 | 267 | 3,615 | SH | OTR | 0 | 0 | 3,615 | ||
HESS CORP | COM | 42809h107 | 596 | 8,069 | SH | SOLE | 8,039 | 30 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,446 | 85,868 | SH | SOLE | 83,312 | 114 | 2,442 | ||
HEWLETT PACKARD CO | COM | 428236103 | 702 | 17,492 | SH | OTR | 77 | 0 | 17,415 | ||
HEXCEL CORP NEW | COM | 428291108 | 251 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HFF INC | CL A | 40418f108 | 415 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 446 | 12,925 | SH | OTR | 0 | 0 | 12,925 | ||
HOME DEPOT INC | COM | 437076102 | 4,535 | 43,196 | SH | OTR | 0 | 0 | 43,196 | ||
HOME DEPOT INC | COM | 437076102 | 26,559 | 253,015 | SH | SOLE | 248,298 | 187 | 4,530 | ||
HOMEAWAY INC | COM | 43739q100 | 2,680 | 89,992 | SH | OTR | 0 | 0 | 89,992 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 427 | 14,467 | SH | SOLE | 14,425 | 42 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,975 | 19,771 | SH | OTR | 0 | 0 | 19,771 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,417 | 64,226 | SH | SOLE | 63,804 | 330 | 92 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 584 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
HORMEL FOODS CORP | COM | 440452100 | 360 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 305 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,089 | 23,050 | SH | DFND | 0 | 23,050 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,812 | 38,359 | SH | SOLE | 36,037 | 122 | 2,200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 280 | 5,941 | SH | OTR | 0 | 0 | 5,941 | ||
HUBBELL INC | CL A | 443510102 | 667 | 6,000 | SH | SOLE | 2,940 | 3,060 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,560 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 493 | 3,434 | SH | SOLE | 3,423 | 11 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,190 | 14,127 | SH | SOLE | 14,109 | 18 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 317 | 4,890 | SH | OTR | 0 | 0 | 4,890 | ||
ICICI BK LTD | ADR | 45104G104 | 760 | 65,790 | SH | OTR | 0 | 0 | 65,790 | ||
ICICI BK LTD | ADR | 45104G104 | 879 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
ICU MED INC | COM | 44930g107 | 466 | 5,699 | SH | OTR | 0 | 0 | 5,699 | ||
IDEXX LABS INC | COM | 45168d104 | 22,760 | 153,505 | SH | SOLE | 153,180 | 325 | 0 | ||
II VI INC | COM | 902104108 | 483 | 35,400 | SH | OTR | 0 | 0 | 35,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 745 | 7,871 | SH | OTR | 0 | 0 | 7,871 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,013 | 21,253 | SH | SOLE | 20,025 | 28 | 1,200 | ||
ILLUMINA INC | COM | 452327109 | 743 | 4,024 | SH | SOLE | 4,010 | 14 | 0 | ||
IMAX CORP | COM | 45245e109 | 201 | 6,497 | SH | SOLE | 6,473 | 0 | 24 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253h101 | 153 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 96 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 531 | 12,323 | SH | OTR | 0 | 0 | 12,323 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 435 | 10,100 | SH | SOLE | 10,053 | 47 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 526 | 12,297 | SH | OTR | 0 | 0 | 12,297 | ||
INFINITY PPTY & CAS CORP | COM | 45665q103 | 1,181 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,568 | 24,725 | SH | OTR | 0 | 0 | 24,725 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,557 | 24,567 | SH | SOLE | 24,092 | 28 | 447 | ||
INGREDION INC | COM | 457187102 | 202 | 2,376 | SH | OTR | 0 | 0 | 2,376 | ||
INSULET CORP | COM | 45784p101 | 216 | 4,680 | SH | OTR | 0 | 0 | 4,680 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 398 | 7,340 | SH | OTR | 0 | 0 | 7,340 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 220 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 319 | 16,273 | SH | OTR | 0 | 0 | 16,273 | ||
INTEL CORP | COM | 458140100 | 8,037 | 221,470 | SH | OTR | 0 | 4,200 | 217,270 | ||
INTEL CORP | COM | 458140100 | 65,839 | 1,814,252 | SH | SOLE | 1,402,476 | 52,250 | 359,526 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,031 | 18,382 | SH | SOLE | 18,375 | 7 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,564 | 340,091 | SH | SOLE | 283,544 | 9,607 | 46,940 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,061 | 12,849 | SH | DFND | 0 | 5,124 | 7,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,500 | 28,049 | SH | OTR | 60 | 1,400 | 26,589 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 367 | 3,618 | SH | SOLE | 2,368 | 0 | 1,250 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 187 | 10,796 | SH | SOLE | 8,141 | 2,500 | 155 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050r102 | 59 | 131,250 | SH | SOLE | 0 | 0 | 131,250 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,344 | 64,706 | SH | OTR | 0 | 0 | 64,706 | ||
INTL PAPER CO | COM | 460146103 | 344 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
INTL PAPER CO | COM | 460146103 | 738 | 13,756 | SH | SOLE | 12,275 | 434 | 1,047 | ||
INTREXON CORP | COM | 46122T102 | 425 | 15,454 | SH | OTR | 0 | 0 | 15,454 | ||
INTUIT | COM | 461202103 | 383 | 4,157 | SH | OTR | 1,712 | 0 | 2,445 | ||
INTUIT | COM | 461202103 | 2,544 | 27,603 | SH | SOLE | 26,514 | 33 | 1,056 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 17,192 | 32,502 | SH | SOLE | 32,177 | 15 | 310 | ||
INVESCO LTD | SHS | G491BT108 | 847 | 21,424 | SH | OTR | 0 | 0 | 21,424 | ||
INVESCO LTD | SHS | G491BT108 | 308 | 7,790 | SH | SOLE | 7,722 | 68 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,797 | 80,573 | SH | SOLE | 1,363 | 0 | 79,210 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 357 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 1,060 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 404 | 7,144 | SH | SOLE | 7,048 | 0 | 96 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,851 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 479 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 306 | 5,020 | SH | OTR | 0 | 0 | 5,020 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 3,248 | 335,513 | SH | SOLE | 316,410 | 0 | 19,103 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 1,138 | 26,444 | SH | OTR | 0 | 0 | 26,444 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 74,733 | 1,277,492 | SH | OTR | 0 | 0 | 1,277,492 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 68,008 | 1,162,535 | SH | SOLE | 0 | 0 | 1,162,535 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 592 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 514 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 495 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 246 | 7,305 | SH | OTR | 0 | 0 | 7,305 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 243 | 3,169 | SH | OTR | 0 | 0 | 3,169 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 3,504 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 339 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 2,219 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 281 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 382 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,146 | 22,454 | SH | OTR | 0 | 0 | 22,454 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 868 | 13,197 | SH | OTR | 0 | 0 | 13,197 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 248 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 326 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,119 | 45,055 | SH | SOLE | 4,785 | 0 | 40,270 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 67,418 | 741,355 | SH | OTR | 0 | 0 | 741,355 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 56,147 | 617,405 | SH | SOLE | 35,600 | 0 | 581,805 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,846 | 149,191 | SH | SOLE | 148,841 | 0 | 350 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 786 | 18,883 | SH | OTR | 0 | 0 | 18,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 1,130 | SH | DFND | 0 | 1,130 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,037 | 19,517 | SH | OTR | 183 | 0 | 19,334 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,430 | 185,767 | SH | SOLE | 185,533 | 50 | 184 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,832 | 46,620 | SH | OTR | 0 | 0 | 46,620 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,350 | 85,255 | SH | SOLE | 0 | 0 | 85,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71,588 | 641,470 | SH | SOLE | 641,370 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,854 | 34,530 | SH | OTR | 0 | 0 | 34,530 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,650 | 38,923 | SH | OTR | 0 | 0 | 38,923 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,214 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,537 | 91,013 | SH | OTR | 0 | 0 | 91,013 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,910 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 793 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 225 | 1,345 | SH | DFND | 0 | 1,345 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 19,889 | 119,068 | SH | SOLE | 108,944 | 575 | 9,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 1,835 | SH | DFND | 0 | 1,835 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,831 | 12,645 | SH | OTR | 0 | 0 | 12,645 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,804 | 192,014 | SH | SOLE | 189,648 | 916 | 1,450 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 223 | 2,409 | SH | OTR | 350 | 0 | 2,059 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,331 | 121,984 | SH | SOLE | 118,524 | 0 | 3,460 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 211 | 2,071 | SH | SOLE | 1,621 | 0 | 450 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,105 | 30,014 | SH | SOLE | 27,561 | 0 | 2,453 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 838 | 10,994 | SH | OTR | 0 | 0 | 10,994 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,997 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,361 | 22,623 | SH | OTR | 0 | 0 | 22,623 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 117,930 | 1,129,599 | SH | SOLE | 1,129,149 | 450 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 286 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,665 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,737 | 373,783 | SH | SOLE | 358,568 | 980 | 14,235 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 632 | 5,510 | SH | DFND | 0 | 5,510 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,168 | 18,906 | SH | OTR | 0 | 0 | 18,906 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 172,995 | 1,509,160 | SH | SOLE | 1,494,115 | 4,405 | 10,640 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 393 | 3,872 | SH | OTR | 25 | 0 | 3,847 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,235 | 61,317 | SH | SOLE | 61,297 | 0 | 20 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,191 | 212,046 | SH | SOLE | 203,239 | 350 | 8,457 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,156 | 15,142 | SH | OTR | 40 | 0 | 15,102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,314 | 19,345 | SH | DFND | 0 | 2,845 | 16,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,371 | 53,261 | SH | OTR | 75 | 0 | 53,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,811 | 867,839 | SH | SOLE | 840,504 | 2,433 | 24,902 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 448 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 3,148 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,344 | 27,345 | SH | OTR | 0 | 0 | 27,345 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 78,002 | 637,841 | SH | SOLE | 637,841 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,576 | 114,026 | SH | SOLE | 114,026 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,285 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 302 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,660 | 18,073 | SH | SOLE | 17,641 | 0 | 432 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 942 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 716 | 6,271 | SH | OTR | 0 | 0 | 6,271 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,278 | 98,876 | SH | SOLE | 97,876 | 1,000 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 441 | 4,254 | SH | OTR | 0 | 0 | 4,254 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,290 | 121,163 | SH | SOLE | 121,163 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 14,240 | 116,347 | SH | SOLE | 115,647 | 0 | 700 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 4,284 | 68,825 | SH | OTR | 0 | 0 | 68,825 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 1,359 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,469 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 234 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 528 | 40,554 | SH | OTR | 0 | 0 | 40,554 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 424 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 201 | 4,965 | SH | OTR | 0 | 0 | 4,965 | ||
ITRON INC | COM | 465741106 | 276 | 6,520 | SH | OTR | 0 | 0 | 6,520 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 527 | 4,842 | SH | OTR | 0 | 0 | 4,842 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 313 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 302 | 1,848 | SH | SOLE | 1,058 | 0 | 790 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 1,603 | 69,279 | SH | OTR | 0 | 0 | 69,279 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,637 | 103,226 | SH | SOLE | 3,226 | 0 | 100,000 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 166 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,464 | 587,780 | SH | SOLE | 419,105 | 26,219 | 142,456 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,858 | 36,894 | SH | DFND | 350 | 7,744 | 28,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,969 | 76,206 | SH | OTR | 0 | 400 | 75,806 | ||
JOHNSON CTLS INC | COM | 478366107 | 338 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,119 | 416,204 | SH | SOLE | 409,747 | 276 | 6,181 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,198 | 24,782 | SH | OTR | 400 | 0 | 24,382 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 385 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,532 | 40,467 | SH | DFND | 0 | 20,167 | 20,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,347 | 468,952 | SH | OTR | 0 | 0 | 468,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,001 | 1,038,682 | SH | SOLE | 964,100 | 25,157 | 49,425 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 8,800 | 191,523 | SH | OTR | 0 | 0 | 191,523 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 2,458 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
K12 INC | COM | 48273u102 | 371 | 31,287 | SH | SOLE | 30 | 0 | 31,257 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 796 | 6,524 | SH | SOLE | 6,324 | 0 | 200 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 253 | 2,079 | SH | OTR | 0 | 0 | 2,079 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 273 | 7,875 | SH | OTR | 0 | 0 | 7,875 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 213 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 854 | 22,379 | SH | OTR | 0 | 0 | 22,379 | ||
KELLOGG CO | COM | 487836108 | 650 | 9,933 | SH | OTR | 0 | 0 | 9,933 | ||
KELLOGG CO | COM | 487836108 | 2,912 | 44,488 | SH | SOLE | 37,347 | 6,900 | 241 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 236 | 1,780 | SH | SOLE | 1,767 | 13 | 0 | ||
KEYCORP NEW | COM | 493267108 | 145 | 10,405 | SH | OTR | 0 | 0 | 10,405 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 393 | 11,644 | SH | SOLE | 11,554 | 12 | 78 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 940 | 8,132 | SH | OTR | 0 | 0 | 8,132 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,997 | 34,595 | SH | SOLE | 34,355 | 20 | 220 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 50,196 | 1,186,375 | SH | SOLE | 1,105,163 | 3,489 | 77,723 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 6,789 | 160,459 | SH | OTR | 0 | 0 | 160,459 | ||
KITE PHARMA INC | COM | 49803L109 | 42,057 | 729,265 | SH | OTR | 0 | 0 | 729,265 | ||
KLA-TENCOR CORP | COM | 482480100 | 699 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 405 | 19,150 | SH | OTR | 0 | 0 | 19,150 | ||
KNOWLES CORP | COM | 49926D109 | 1,109 | 47,099 | SH | OTR | 0 | 0 | 47,099 | ||
KOHLS CORP | COM | 500255104 | 1,373 | 22,488 | SH | OTR | 0 | 0 | 22,488 | ||
KOHLS CORP | COM | 500255104 | 524 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 389 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,547 | 40,650 | SH | OTR | 0 | 0 | 40,650 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,221 | 35,452 | SH | SOLE | 34,612 | 840 | 0 | ||
KROGER CO | COM | 501044101 | 849 | 13,220 | SH | OTR | 0 | 0 | 13,220 | ||
KROGER CO | COM | 501044101 | 419 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 420 | 4,851 | SH | SOLE | 4,829 | 22 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,218 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 450 | 16,750 | SH | OTR | 0 | 0 | 16,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,209 | 11,211 | SH | OTR | 0 | 0 | 11,211 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,916 | 17,756 | SH | SOLE | 17,606 | 0 | 150 | ||
LAKELAND BANCORP INC | COM | 511637100 | 253 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,869 | 23,555 | SH | OTR | 0 | 0 | 23,555 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,468 | 119,331 | SH | SOLE | 57,795 | 4,500 | 57,036 | ||
LANCASTER COLONY CORP | COM | 513847103 | 472 | 5,041 | SH | OTR | 0 | 0 | 5,041 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 724 | 12,464 | SH | OTR | 0 | 0 | 12,464 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,831 | 48,670 | SH | SOLE | 7,097 | 36 | 41,537 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,035 | 13,584 | SH | SOLE | 13,568 | 16 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 288 | 6,760 | SH | OTR | 0 | 0 | 6,760 | ||
LEGGETT & PLATT INC | COM | 524660107 | 239 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,063 | 92,005 | SH | OTR | 0 | 0 | 92,005 | ||
LEUCADIA NATL CORP | COM | 527288104 | 787 | 35,100 | SH | SOLE | 27,004 | 0 | 8,096 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 202 | 4,086 | SH | OTR | 0 | 0 | 4,086 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 257 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,195 | 163,602 | SH | SOLE | 1,152 | 0 | 162,450 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 235 | 24,655 | SH | SOLE | 284 | 0 | 24,371 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,627 | 72,793 | SH | SOLE | 2,298 | 0 | 70,495 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50,333 | 50,374 | SH | SOLE | 676 | 19 | 49,679 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,273 | 482,466 | SH | SOLE | 694 | 19 | 481,753 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071m104 | 5,015 | 170,462 | SH | SOLE | 29,510 | 0 | 140,952 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071m104 | 661 | 22,466 | SH | OTR | 0 | 0 | 22,466 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,528 | 52,806 | SH | SOLE | 3,607 | 0 | 49,199 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,504 | 42,634 | SH | SOLE | 5,732 | 0 | 36,902 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 283 | 8,075 | SH | OTR | 0 | 0 | 8,075 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10,599 | 302,563 | SH | SOLE | 11,385 | 0 | 291,178 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,161 | 80,338 | SH | SOLE | 27 | 0 | 80,311 | ||
LIFELOCK INC | COM | 53224V100 | 210 | 11,338 | SH | OTR | 0 | 0 | 11,338 | ||
LILLY ELI & CO | COM | 532457108 | 1,412 | 20,467 | SH | OTR | 0 | 3,061 | 17,406 | ||
LILLY ELI & CO | COM | 532457108 | 27,008 | 391,474 | SH | SOLE | 271,322 | 14,028 | 106,124 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,133 | 19,653 | SH | OTR | 0 | 0 | 19,653 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 286 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 1,505 | 6,553 | SH | SOLE | 6,548 | 5 | 0 | ||
LINKEDIN CORP | COM CL A | 53578a108 | 710 | 3,090 | SH | OTR | 0 | 0 | 3,090 | ||
LIQUIDITY SERVICES INC | COM | 53635b107 | 90 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 322 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
LITTELFUSE INC | COM | 537008104 | 511 | 5,290 | SH | OTR | 0 | 0 | 5,290 | ||
LKQ CORP | COM | 501889208 | 759 | 26,970 | SH | OTR | 0 | 0 | 26,970 | ||
LKQ CORP | COM | 501889208 | 300 | 10,651 | SH | SOLE | 10,588 | 63 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49 | 10,505 | SH | OTR | 0 | 0 | 10,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,108 | 5,754 | SH | OTR | 0 | 0 | 5,754 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,776 | 123,464 | SH | SOLE | 121,863 | 115 | 1,486 | ||
LOEWS CORP | COM | 540424108 | 733 | 17,448 | SH | SOLE | 14,845 | 45 | 2,558 | ||
LORILLARD INC | COM | 544147101 | 420 | 6,677 | SH | SOLE | 6,096 | 25 | 556 | ||
LOWES COS INC | COM | 548661107 | 33,257 | 483,384 | SH | SOLE | 456,692 | 670 | 26,022 | ||
LOWES COS INC | COM | 548661107 | 855 | 12,424 | SH | OTR | 0 | 0 | 12,424 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 276 | 4,950 | SH | SOLE | 4,927 | 23 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068r202 | 337 | 6,189 | SH | OTR | 0 | 0 | 6,189 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,035 | 13,048 | SH | OTR | 240 | 0 | 12,808 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,405 | 786,051 | SH | SOLE | 767,578 | 1,448 | 17,025 | ||
M & T BK CORP | COM | 55261f104 | 492 | 3,917 | SH | OTR | 0 | 0 | 3,917 | ||
M & T BK CORP | COM | 55261f104 | 256 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 639 | 20,425 | SH | OTR | 0 | 0 | 20,425 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 302 | 4,251 | SH | SOLE | 1,251 | 0 | 3,000 | ||
MACYS INC | COM | 55616p104 | 244 | 3,704 | SH | OTR | 0 | 0 | 3,704 | ||
MACYS INC | COM | 55616p104 | 1,325 | 20,143 | SH | SOLE | 14,106 | 37 | 6,000 | ||
MADISON SQUARE GARDEN CO | CL A | 55826p100 | 337 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,729 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,552 | 30,869 | SH | OTR | 0 | 0 | 30,869 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | v5633w109 | 3,939 | 151,560 | SH | OTR | 0 | 0 | 151,560 | ||
MANNKIND CORP | COM | 56400P201 | 276 | 52,870 | SH | OTR | 0 | 0 | 52,870 | ||
MANULIFE FINL CORP | COM | 56501R106 | 602 | 31,494 | SH | OTR | 0 | 0 | 31,494 | ||
MARATHON OIL CORP | COM | 565849106 | 649 | 22,944 | SH | SOLE | 22,484 | 0 | 460 | ||
MARATHON PETE CORP | COM | 56585a102 | 779 | 8,629 | SH | OTR | 0 | 0 | 8,629 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,217 | 13,480 | SH | SOLE | 13,459 | 21 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,726 | 2,528 | SH | OTR | 0 | 0 | 2,528 | ||
MARKEL CORP | COM | 570535104 | 320 | 468 | SH | SOLE | 218 | 0 | 250 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060u191 | 372 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,934 | 36,814 | SH | SOLE | 34,624 | 0 | 2,190 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 408 | 7,775 | SH | DFND | 0 | 75 | 7,700 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 264 | 5,020 | SH | OTR | 0 | 0 | 5,020 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060u753 | 1,276 | 52,543 | SH | OTR | 0 | 0 | 52,543 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060u753 | 2,504 | 103,071 | SH | SOLE | 0 | 0 | 103,071 | ||
MARKETO INC | COM | 57063l107 | 3,953 | 120,819 | SH | SOLE | 0 | 0 | 120,819 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 934 | 13,904 | SH | OTR | 0 | 0 | 13,904 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 209 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 283 | 4,935 | SH | OTR | 0 | 0 | 4,935 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 797 | 13,923 | SH | SOLE | 13,867 | 56 | 0 | ||
MASTEC INC | COM | 576323109 | 337 | 14,922 | SH | OTR | 0 | 0 | 14,922 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,341 | 38,773 | SH | OTR | 0 | 0 | 38,773 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,504 | 75,490 | SH | SOLE | 67,219 | 70 | 8,201 | ||
MATADOR RES CO | COM | 576485205 | 271 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
MATTEL INC | COM | 577081102 | 280 | 9,050 | SH | OTR | 0 | 0 | 9,050 | ||
MATTEL INC | COM | 577081102 | 418 | 13,525 | SH | SOLE | 11,686 | 39 | 1,800 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 355 | 4,775 | SH | OTR | 0 | 0 | 4,775 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,528 | 20,569 | SH | SOLE | 20,513 | 56 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,983 | 31,831 | SH | OTR | 1,800 | 0 | 30,031 | ||
MCDONALDS CORP | COM | 580135101 | 9,426 | 100,599 | SH | SOLE | 93,553 | 16 | 7,030 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 250 | 2,812 | SH | DFND | 0 | 12 | 2,800 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,259 | 14,144 | SH | SOLE | 14,125 | 19 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 661 | 3,181 | SH | OTR | 0 | 0 | 3,181 | ||
MCKESSON CORP | COM | 58155q103 | 3,135 | 15,101 | SH | SOLE | 14,806 | 16 | 279 | ||
MDU RES GROUP INC | COM | 552690109 | 208 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 448 | 4,456 | SH | OTR | 0 | 0 | 4,456 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 288 | 2,864 | SH | SOLE | 1,770 | 22 | 1,072 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 777 | 7,728 | SH | DFND | 0 | 10 | 7,718 | ||
MEDASSETS INC | COM | 584045108 | 495 | 25,046 | SH | SOLE | 46 | 0 | 25,000 | ||
MEDASSETS INC | COM | 584045108 | 461 | 23,320 | SH | OTR | 0 | 0 | 23,320 | ||
MEDICINES CO | COM | 584688105 | 235 | 8,497 | SH | OTR | 0 | 0 | 8,497 | ||
MEDICINES CO | COM | 584688105 | 210 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 297 | 6,210 | SH | OTR | 0 | 0 | 6,210 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,279 | 47,737 | SH | SOLE | 47,547 | 190 | 0 | ||
MEDIVATION INC | COM | 58501n101 | 274 | 2,754 | SH | OTR | 0 | 0 | 2,754 | ||
MEDNAX INC | COM | 58502b106 | 555 | 8,392 | SH | OTR | 0 | 0 | 8,392 | ||
MEDTRONIC INC | COM | 585055106 | 1,884 | 26,090 | SH | OTR | 0 | 0 | 26,090 | ||
MEDTRONIC INC | COM | 585055106 | 24,727 | 342,474 | SH | SOLE | 306,208 | 7,581 | 28,685 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 52 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 369 | 16,835 | SH | OTR | 0 | 0 | 16,835 | ||
MERCADOLIBRE INC | COM | 58733R102 | 318 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,841 | 32,420 | SH | DFND | 450 | 22,370 | 9,600 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,190 | 38,557 | SH | OTR | 0 | 0 | 38,557 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,807 | 331,157 | SH | SOLE | 313,054 | 3,842 | 14,261 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 184 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
MERITOR INC | COM | 59001k100 | 244 | 16,098 | SH | OTR | 0 | 0 | 16,098 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,829 | 161,899 | SH | SOLE | 161,899 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,317 | 24,352 | SH | OTR | 0 | 0 | 24,352 | ||
METLIFE INC | COM | 59156r108 | 1,095 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 80 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MGE ENERGY INC | COM | 55277p104 | 402 | 8,823 | SH | OTR | 0 | 0 | 8,823 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 4,200 | 55,924 | SH | SOLE | 55,724 | 200 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 654 | 14,500 | SH | DFND | 100 | 0 | 14,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,286 | 361,042 | SH | SOLE | 324,247 | 916 | 35,879 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 366 | 10,471 | SH | OTR | 0 | 0 | 10,471 | ||
MICROSOFT CORP | COM | 594918104 | 9,469 | 203,864 | SH | OTR | 0 | 1,500 | 202,364 | ||
MICROSOFT CORP | COM | 594918104 | 69,396 | 1,494,010 | SH | SOLE | 1,275,451 | 47,975 | 170,584 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 749 | 4,615 | SH | OTR | 0 | 0 | 4,615 | ||
MIDDLEBY CORP | COM | 596278101 | 454 | 4,584 | SH | OTR | 200 | 0 | 4,384 | ||
MIDDLEBY CORP | COM | 596278101 | 23,791 | 240,074 | SH | SOLE | 236,399 | 180 | 3,495 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 413 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 46 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 166 | 30,025 | SH | SOLE | 29,169 | 856 | 0 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 423 | 11,550 | SH | OTR | 0 | 0 | 11,550 | ||
MOBILEIRON INC | COM NEW | 60739u204 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 239 | 4,456 | SH | OTR | 0 | 0 | 4,456 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 247 | 3,315 | SH | OTR | 0 | 0 | 3,315 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 665 | 8,927 | SH | SOLE | 8,868 | 59 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,830 | 132,971 | SH | OTR | 0 | 0 | 132,971 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,505 | 68,979 | SH | SOLE | 61,703 | 2,476 | 4,800 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,525 | 12,766 | SH | OTR | 0 | 0 | 12,766 | ||
MONSANTO CO NEW | COM | 61166W101 | 21,744 | 182,000 | SH | SOLE | 173,410 | 825 | 7,765 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 784 | 7,238 | SH | OTR | 0 | 0 | 7,238 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 242 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 288 | 3,005 | SH | SOLE | 2,987 | 18 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,534 | 39,548 | SH | OTR | 300 | 0 | 39,248 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,629 | 583,209 | SH | SOLE | 538,172 | 1,099 | 43,938 | ||
MOSAIC CO NEW | COM | 61945c103 | 428 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 571 | 8,519 | SH | OTR | 0 | 0 | 8,519 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 137 | 13,758 | SH | OTR | 0 | 0 | 13,758 | ||
MSA SAFETY INC | COM | 553498106 | 501 | 9,437 | SH | OTR | 0 | 0 | 9,437 | ||
MURPHY OIL CORP | COM | 626717102 | 299 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 806 | 14,302 | SH | OTR | 0 | 0 | 14,302 | ||
MYR GROUP INC DEL | COM | 55405W104 | 18,252 | 666,143 | SH | SOLE | 654,143 | 2,200 | 9,800 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 228 | 17,536 | SH | OTR | 0 | 0 | 17,536 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 248 | 19,129 | SH | SOLE | 8,876 | 83 | 10,170 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 204 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,269 | 416,135 | SH | SOLE | 401,594 | 200 | 14,341 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,022 | 30,855 | SH | OTR | 200 | 0 | 30,655 | ||
NCR CORP NEW | COM | 62886e108 | 712 | 24,449 | SH | OTR | 0 | 0 | 24,449 | ||
NETAPP INC | COM | 64110D104 | 1,899 | 45,812 | SH | SOLE | 45,783 | 29 | 0 | ||
NETFLIX INC | COM | 64110L106 | 517 | 1,512 | SH | SOLE | 1,507 | 5 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 1,162 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126x201 | 229 | 8,245 | SH | OTR | 0 | 0 | 8,245 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 608 | 38,000 | SH | DFND | 600 | 0 | 37,400 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 272 | 16,987 | SH | OTR | 0 | 0 | 16,987 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,522 | 2,032,628 | SH | SOLE | 1,974,544 | 3,851 | 54,233 | ||
NEWPORT CORP | COM | 651824104 | 865 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,182 | 78,365 | SH | OTR | 0 | 0 | 78,365 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,294 | 12,173 | SH | OTR | 0 | 0 | 12,173 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 12,163 | 114,433 | SH | SOLE | 112,132 | 901 | 1,400 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,473 | 13,863 | SH | DFND | 0 | 1,713 | 12,150 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 7,698 | 275,026 | SH | OTR | 0 | 0 | 275,026 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 399 | 7,880 | SH | DFND | 0 | 180 | 7,700 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 13,887 | 274,180 | SH | SOLE | 264,288 | 827 | 9,065 | ||
NIELSEN N V | COM | N63218106 | 906 | 20,249 | SH | OTR | 0 | 0 | 20,249 | ||
NIELSEN N V | COM | N63218106 | 843 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,354 | 14,091 | SH | OTR | 0 | 0 | 14,091 | ||
NIKE INC | CL B | 654106103 | 26,292 | 273,456 | SH | SOLE | 271,289 | 267 | 1,900 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 483 | 18,865 | SH | SOLE | 18,793 | 72 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 303 | 6,389 | SH | OTR | 0 | 0 | 6,389 | ||
NOBLE ENERGY INC | COM | 655044105 | 574 | 12,095 | SH | SOLE | 8,727 | 0 | 3,368 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 464 | 81,771 | SH | SOLE | 81,459 | 312 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,285 | 53,979 | SH | SOLE | 51,317 | 24 | 2,638 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,229 | 11,213 | SH | DFND | 100 | 7,513 | 3,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 417 | 3,796 | SH | OTR | 0 | 0 | 3,796 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,824 | 153,491 | SH | SOLE | 143,391 | 0 | 10,100 | ||
NORTHEAST UTILS | COM | 664397106 | 489 | 9,131 | SH | OTR | 0 | 0 | 9,131 | ||
NORTHEAST UTILS | COM | 664397106 | 1,364 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 62 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 384 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
NORTHERN TR CORP | COM | 665859104 | 217 | 3,221 | SH | OTR | 0 | 0 | 3,221 | ||
NORTHERN TR CORP | COM | 665859104 | 6,495 | 96,367 | SH | SOLE | 94,191 | 26 | 2,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,293 | 15,555 | SH | SOLE | 11,391 | 0 | 4,164 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 488 | 3,312 | SH | OTR | 0 | 0 | 3,312 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 248 | 10,998 | SH | OTR | 0 | 0 | 10,998 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 255 | 14,476 | SH | OTR | 0 | 0 | 14,476 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,290 | 25,849 | SH | SOLE | 10,381 | 0 | 15,468 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,276 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,022 | 11,033 | SH | OTR | 0 | 0 | 11,033 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35,455 | 382,632 | SH | SOLE | 374,526 | 726 | 7,380 | ||
NOVO-NORDISK A S | ADR | 670100205 | 817 | 19,300 | SH | DFND | 0 | 425 | 18,875 | ||
NOVO-NORDISK A S | ADR | 670100205 | 962 | 22,724 | SH | OTR | 0 | 0 | 22,724 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,074 | 805,158 | SH | SOLE | 784,412 | 2,200 | 18,546 | ||
NOW INC | COM | 67011P100 | 468 | 18,194 | SH | SOLE | 17,314 | 0 | 880 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 315 | 22,097 | SH | SOLE | 19,770 | 0 | 2,327 | ||
NUCOR CORP | COM | 670346105 | 732 | 14,927 | SH | SOLE | 14,434 | 93 | 400 | ||
NUCOR CORP | COM | 670346105 | 216 | 4,405 | SH | OTR | 0 | 0 | 4,405 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066y105 | 177 | 11,733 | SH | OTR | 0 | 0 | 11,733 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 282 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 415 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072t108 | 200 | 18,172 | SH | OTR | 0 | 0 | 18,172 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 484 | 33,007 | SH | OTR | 0 | 0 | 33,007 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062t100 | 161 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 336 | 23,718 | SH | OTR | 0 | 0 | 23,718 | ||
NVIDIA CORP | COM | 67066G104 | 255 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 10,553 | 138,135 | SH | OTR | 0 | 0 | 138,135 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,291 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 254 | 1,318 | SH | SOLE | 1,309 | 9 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 221 | 1,148 | SH | OTR | 0 | 0 | 1,148 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 222 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,898 | 346,091 | SH | SOLE | 324,024 | 291 | 21,776 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,089 | 13,519 | SH | OTR | 0 | 0 | 13,519 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 68 | 15,101 | SH | OTR | 0 | 0 | 15,101 | ||
OCEANEERING INTL INC | COM | 675232102 | 240 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555n206 | 21 | 11,368 | SH | SOLE | 868 | 0 | 10,500 | ||
OFFICE DEPOT INC | COM | 676220106 | 204 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 863 | 22,835 | SH | OTR | 0 | 0 | 22,835 | ||
OMEROS CORP | COM | 682143102 | 1,561 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,370 | 30,599 | SH | OTR | 0 | 0 | 30,599 | ||
OMNICOM GROUP INC | COM | 681919106 | 283 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 353 | 8,562 | SH | OTR | 0 | 0 | 8,562 | ||
ONEOK INC NEW | COM | 682680103 | 818 | 16,423 | SH | SOLE | 12,163 | 0 | 4,260 | ||
ONEOK INC NEW | COM | 682680103 | 1,142 | 22,950 | SH | OTR | 0 | 0 | 22,950 | ||
ORACLE CORP | COM | 68389X105 | 1,229 | 27,336 | SH | DFND | 0 | 686 | 26,650 | ||
ORACLE CORP | COM | 68389X105 | 6,831 | 151,913 | SH | OTR | 400 | 0 | 151,513 | ||
ORACLE CORP | COM | 68389X105 | 24,223 | 538,653 | SH | SOLE | 495,980 | 646 | 42,027 | ||
ORANGE | SPONSORED ADR | 684060106 | 188 | 11,092 | SH | OTR | 0 | 0 | 11,092 | ||
ORANGE | SPONSORED ADR | 684060106 | 193 | 11,389 | SH | SOLE | 11,182 | 207 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 296 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 315 | 5,040 | SH | SOLE | 5,010 | 30 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 467 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 297 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 148 | 10,093 | SH | OTR | 0 | 0 | 10,093 | ||
PACCAR INC | COM | 693718108 | 214 | 3,148 | SH | OTR | 0 | 0 | 3,148 | ||
PACCAR INC | COM | 693718108 | 7,139 | 104,976 | SH | SOLE | 102,534 | 320 | 2,122 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 175 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 22 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 227 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,792 | 22,958 | SH | SOLE | 22,605 | 0 | 353 | ||
PACWEST BANCORP DEL | COM | 695263103 | 589 | 12,951 | SH | OTR | 0 | 0 | 12,951 | ||
PALL CORP | COM | 696429307 | 1,654 | 16,346 | SH | SOLE | 16,332 | 14 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 1,790 | SH | OTR | 0 | 0 | 1,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 694 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 255 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,428 | 11,075 | SH | SOLE | 11,062 | 13 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,350 | 28,055 | SH | OTR | 0 | 0 | 28,055 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,086 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,521 | 32,950 | SH | DFND | 0 | 20,800 | 12,150 | ||
PAYCHEX INC | COM | 704326107 | 8,813 | 190,875 | SH | SOLE | 184,501 | 0 | 6,374 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 304 | 39,452 | SH | OTR | 0 | 0 | 39,452 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 394 | 10,810 | SH | OTR | 1,273 | 0 | 9,537 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,998 | 1,071,069 | SH | SOLE | 1,033,747 | 4,273 | 33,049 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 187 | 60,385 | SH | OTR | 0 | 0 | 60,385 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 33 | 15,683 | SH | SOLE | 15,281 | 402 | 0 | ||
PENNEY J C INC | COM | 708160106 | 101 | 15,631 | SH | SOLE | 15,101 | 0 | 530 | ||
PENTAIR PLC | SHS | G7S00T104 | 536 | 8,060 | SH | SOLE | 8,001 | 18 | 41 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 561 | 36,975 | SH | OTR | 0 | 0 | 36,975 | ||
PEPSICO INC | COM | 713448108 | 1,634 | 17,276 | SH | DFND | 150 | 9,476 | 7,650 | ||
PEPSICO INC | COM | 713448108 | 7,415 | 78,416 | SH | OTR | 0 | 2,800 | 75,616 | ||
PEPSICO INC | COM | 713448108 | 79,487 | 840,603 | SH | SOLE | 710,737 | 10,139 | 119,727 | ||
PERCEPTRON INC | COM | 71361f100 | 704 | 70,775 | SH | SOLE | 70,275 | 0 | 500 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,260 | 7,536 | SH | OTR | 0 | 0 | 7,536 | ||
PERRIGO CO PLC | SHS | G97822103 | 500 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 92 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 448 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,278 | 73,114 | SH | DFND | 950 | 44,164 | 28,000 | ||
PFIZER INC | COM | 717081103 | 4,354 | 139,779 | SH | OTR | 165 | 16,600 | 123,014 | ||
PFIZER INC | COM | 717081103 | 66,231 | 2,126,200 | SH | SOLE | 1,722,225 | 92,202 | 311,773 | ||
PG&E CORP | COM | 69331c108 | 1,196 | 22,464 | SH | SOLE | 22,267 | 197 | 0 | ||
PG&E CORP | COM | 69331c108 | 232 | 4,364 | SH | OTR | 0 | 0 | 4,364 | ||
PHARMACYCLICS INC | COM | 716933106 | 799 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,955 | 24,001 | SH | DFND | 0 | 20,851 | 3,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,253 | 27,665 | SH | OTR | 0 | 0 | 27,665 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,682 | 241,649 | SH | SOLE | 236,438 | 3,479 | 1,732 | ||
PHILLIPS 66 | COM | 718546104 | 1,084 | 15,127 | SH | OTR | 0 | 0 | 15,127 | ||
PHILLIPS 66 | COM | 718546104 | 9,810 | 136,825 | SH | SOLE | 28,404 | 3,642 | 104,779 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 374 | 22,510 | SH | OTR | 0 | 0 | 22,510 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 295 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,941 | 101,605 | SH | SOLE | 1,605 | 0 | 100,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,075 | 40,437 | SH | OTR | 0 | 0 | 40,437 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 834 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 960 | 37,390 | SH | OTR | 0 | 0 | 37,390 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 713 | 7,812 | SH | OTR | 0 | 0 | 7,812 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,539 | 170,322 | SH | SOLE | 159,310 | 1,272 | 9,740 | ||
POLYMET MINING CORP | COM | 731916102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,142 | 188,384 | SH | SOLE | 185,604 | 1,330 | 1,450 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 339 | 8,946 | SH | OTR | 0 | 0 | 8,946 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,428 | 777,913 | SH | SOLE | 556,903 | 700 | 220,310 | ||
POSCO | SPONSORED ADR | 693483109 | 988 | 15,483 | SH | OTR | 0 | 0 | 15,483 | ||
POTASH CORP SASK INC | COM | 73755L107 | 219 | 6,184 | SH | OTR | 0 | 0 | 6,184 | ||
POTASH CORP SASK INC | COM | 73755L107 | 841 | 23,809 | SH | SOLE | 23,765 | 44 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 517 | 10,005 | SH | OTR | 0 | 0 | 10,005 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,222 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 139 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 673 | 14,205 | SH | SOLE | 14,075 | 0 | 130 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 56 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 6,878 | 267,092 | SH | SOLE | 255,515 | 1,750 | 9,827 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,931 | 75,804 | SH | SOLE | 75,804 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935x716 | 352 | 20,083 | SH | OTR | 0 | 0 | 20,083 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 330 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936q793 | 3,263 | 129,040 | SH | OTR | 0 | 0 | 129,040 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936t573 | 604 | 21,460 | SH | OTR | 0 | 0 | 21,460 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936t573 | 605 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,399 | 104,485 | SH | SOLE | 77,085 | 0 | 27,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,977 | 38,521 | SH | OTR | 27 | 0 | 38,494 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,723 | 462,205 | SH | SOLE | 412,502 | 385 | 49,318 | ||
PPG INDS INC | COM | 693506107 | 409 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
PPG INDS INC | COM | 693506107 | 2,036 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 424 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 212 | 5,837 | SH | OTR | 0 | 0 | 5,837 | ||
PRAXAIR INC | COM | 74005p104 | 1,150 | 8,880 | SH | OTR | 0 | 0 | 8,880 | ||
PRAXAIR INC | COM | 74005p104 | 3,421 | 26,405 | SH | SOLE | 22,846 | 400 | 3,159 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 698 | 2,899 | SH | DFND | 0 | 1,974 | 925 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,394 | 5,788 | SH | OTR | 50 | 0 | 5,738 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 19,590 | 81,325 | SH | SOLE | 79,917 | 442 | 966 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,216 | 14,165 | SH | DFND | 0 | 8,765 | 5,400 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,037 | 12,076 | SH | OTR | 0 | 0 | 12,076 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 24,143 | 281,196 | SH | SOLE | 278,180 | 400 | 2,616 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,283 | 2,002 | SH | OTR | 0 | 0 | 2,002 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,876 | 1,645 | SH | SOLE | 1,640 | 5 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 454 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,851 | 20,318 | SH | DFND | 350 | 10,102 | 9,866 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,948 | 142,137 | SH | OTR | 220 | 1,500 | 140,417 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 110,637 | 1,214,596 | SH | SOLE | 1,144,858 | 5,959 | 63,779 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 227 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,458 | 418,603 | SH | SOLE | 418,603 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,228 | 13,577 | SH | OTR | 0 | 0 | 13,577 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 664 | 7,342 | SH | SOLE | 7,163 | 29 | 150 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 359 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 605 | 29,923 | SH | SOLE | 29,879 | 44 | 0 | ||
QIAGEN NV | REG SHS | n72482107 | 447 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734m109 | 774 | 13,513 | SH | OTR | 0 | 0 | 13,513 | ||
QLOGIC CORP | COM | 747277101 | 220 | 16,527 | SH | OTR | 0 | 0 | 16,527 | ||
QUALCOMM INC | COM | 747525103 | 919 | 12,369 | SH | DFND | 0 | 1,469 | 10,900 | ||
QUALCOMM INC | COM | 747525103 | 6,107 | 82,152 | SH | OTR | 0 | 0 | 82,152 | ||
QUALCOMM INC | COM | 747525103 | 59,938 | 806,371 | SH | SOLE | 714,989 | 33,138 | 58,244 | ||
QUANTA SVCS INC | COM | 74762E102 | 307 | 10,813 | SH | OTR | 0 | 0 | 10,813 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,987 | 105,211 | SH | SOLE | 104,871 | 0 | 340 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 4,995 | SH | SOLE | 4,979 | 16 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,254 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838c106 | 23 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 623 | 10,880 | SH | OTR | 0 | 0 | 10,880 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 430 | 19,274 | SH | OTR | 0 | 0 | 19,274 | ||
RAYTHEON CO | COM NEW | 755111507 | 867 | 8,020 | SH | OTR | 0 | 0 | 8,020 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,802 | 16,655 | SH | SOLE | 11,604 | 0 | 5,051 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 814 | 33,921 | SH | OTR | 0 | 0 | 33,921 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 299 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,481 | 3,611 | SH | OTR | 0 | 0 | 3,611 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 2,217 | 5,403 | SH | SOLE | 5,357 | 6 | 40 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 410 | 38,800 | SH | DFND | 0 | 0 | 38,800 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 245 | 23,179 | SH | OTR | 0 | 0 | 23,179 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,763 | 2,250,318 | SH | SOLE | 2,166,784 | 7,200 | 76,334 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 279 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,422 | 61,031 | SH | SOLE | 43,603 | 20 | 17,408 | ||
RESOLUTE ENERGY CORP | COM | 76116a108 | 546 | 413,608 | SH | SOLE | 6,970 | 0 | 406,638 | ||
REXFORD INDL RLTY INC | COM | 76169c100 | 605 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 666 | 10,370 | SH | SOLE | 10,295 | 75 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 237 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 343 | 7,445 | SH | OTR | 0 | 0 | 7,445 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 327 | 7,108 | SH | SOLE | 6,964 | 144 | 0 | ||
RITE AID CORP | COM | 767754104 | 826 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 328 | 5,621 | SH | SOLE | 3,621 | 0 | 2,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,587 | 14,270 | SH | OTR | 0 | 0 | 14,270 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 205 | 1,846 | SH | SOLE | 1,829 | 17 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,169 | 120,374 | SH | OTR | 0 | 0 | 120,374 | ||
ROCKWELL MED INC | COM | 774374102 | 143 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,194 | 33,223 | SH | SOLE | 32,896 | 327 | 0 | ||
ROSS STORES INC | COM | 778296103 | 453 | 4,806 | SH | SOLE | 4,438 | 16 | 352 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,412 | 20,443 | SH | SOLE | 20,344 | 99 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,296 | 18,758 | SH | OTR | 0 | 0 | 18,758 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 448 | 5,434 | SH | SOLE | 5,397 | 37 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 373 | 5,361 | SH | OTR | 0 | 0 | 5,361 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 453 | 6,511 | SH | SOLE | 5,835 | 116 | 560 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 946 | 14,120 | SH | OTR | 0 | 0 | 14,120 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,510 | 52,419 | SH | SOLE | 51,125 | 107 | 1,187 | ||
RPM INTL INC | COM | 749685103 | 277 | 5,447 | SH | OTR | 0 | 3,906 | 1,541 | ||
RPM INTL INC | COM | 749685103 | 48,535 | 957,100 | SH | SOLE | 810,810 | 11,499 | 134,791 | ||
RUBICON MINERALS CORP | COM | 780911103 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 396 | 24,539 | SH | SOLE | 2,515 | 0 | 22,024 | ||
RYDER SYS INC | COM | 783549108 | 564 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 25,453 | 317,960 | SH | SOLE | 317,500 | 0 | 460 | ||
SAFEWAY INC | COM NEW | 786514208 | 506 | 14,393 | SH | SOLE | 4,379 | 0 | 10,014 | ||
SALESFORCE COM INC | COM | 79466l302 | 790 | 13,328 | SH | OTR | 0 | 0 | 13,328 | ||
SALESFORCE COM INC | COM | 79466l302 | 12,536 | 211,370 | SH | SOLE | 210,460 | 690 | 220 | ||
SANDISK CORP | COM | 80004C101 | 4,268 | 43,564 | SH | SOLE | 43,546 | 18 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 274 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 443 | 9,722 | SH | OTR | 0 | 0 | 9,722 | ||
SANOFI | SPONSORED ADR | 80105n105 | 8,113 | 177,871 | SH | SOLE | 175,860 | 611 | 1,400 | ||
SAP SE | SPON ADR | 803054204 | 913 | 13,109 | SH | OTR | 0 | 0 | 13,109 | ||
SAP SE | SPON ADR | 803054204 | 976 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 320 | 2,887 | SH | OTR | 0 | 0 | 2,887 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,032 | 47,197 | SH | OTR | 0 | 0 | 47,197 | ||
SCHLUMBERGER LTD | COM | 806857108 | 48,791 | 571,251 | SH | SOLE | 538,225 | 6,820 | 26,206 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,118 | 37,026 | SH | OTR | 24,445 | 0 | 12,581 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,217 | 305,294 | SH | SOLE | 293,826 | 39 | 11,429 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 348 | 15,550 | SH | OTR | 0 | 0 | 15,550 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 303 | 4,030 | SH | SOLE | 4,009 | 21 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 680 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 154 | 12,921 | SH | SOLE | 5,921 | 0 | 7,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 270 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,207 | 48,227 | SH | SOLE | 48,200 | 27 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 1,202 | 28,324 | SH | SOLE | 1,887 | 0 | 26,437 | ||
SEI INVESTMENTS CO | COM | 784117103 | 589 | 14,718 | SH | SOLE | 14,658 | 60 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 257 | 9,509 | SH | OTR | 0 | 0 | 9,509 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,396 | 298,276 | SH | SOLE | 287,291 | 500 | 10,485 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 928 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,342 | 18,592 | SH | SOLE | 14,782 | 0 | 3,810 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,030 | 13,012 | SH | OTR | 0 | 0 | 13,012 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,228 | 66,040 | SH | SOLE | 52,880 | 0 | 13,160 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,341 | 54,200 | SH | OTR | 0 | 0 | 54,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,550 | 305,306 | SH | SOLE | 301,581 | 0 | 3,725 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,161 | 38,193 | SH | SOLE | 26,758 | 0 | 11,435 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,125 | 51,393 | SH | SOLE | 51,143 | 250 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 600 | 12,698 | SH | SOLE | 12,135 | 0 | 563 | ||
SEMGROUP CORP | CL A | 81663a105 | 238 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663a105 | 519 | 7,587 | SH | OTR | 0 | 0 | 7,587 | ||
SEMPRA ENERGY | COM | 816851109 | 5,875 | 52,754 | SH | SOLE | 52,504 | 0 | 250 | ||
SEMPRA ENERGY | COM | 816851109 | 1,002 | 8,991 | SH | OTR | 0 | 0 | 8,991 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 552 | 9,144 | SH | OTR | 0 | 0 | 9,144 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 489 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 879 | 4,137 | SH | SOLE | 4,130 | 7 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 955 | 6,961 | SH | OTR | 0 | 0 | 6,961 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 6,132 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 359 | 2,853 | SH | OTR | 0 | 0 | 2,853 | ||
SILICON IMAGE INC | COM | 82705t102 | 73 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 216 | 10,645 | SH | SOLE | 10,592 | 53 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,100 | 314,243 | SH | SOLE | 47,102 | 0 | 267,141 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 292 | 4,018 | SH | OTR | 0 | 0 | 4,018 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 262 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 394 | 6,990 | SH | OTR | 0 | 0 | 6,990 | ||
SMUCKER J M CO | COM NEW | 832696405 | 528 | 5,230 | SH | SOLE | 4,451 | 14 | 765 | ||
SNAP ON INC | COM | 833034101 | 201 | 1,469 | SH | OTR | 0 | 0 | 1,469 | ||
SNAP ON INC | COM | 833034101 | 272 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SOLAZYME INC | COM | 83415t101 | 39 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
SONOCO PRODS CO | COM | 835495102 | 13,104 | 299,863 | SH | SOLE | 173,909 | 10,655 | 115,299 | ||
SONY CORP | ADR NEW | 835699307 | 307 | 14,982 | SH | SOLE | 14,899 | 83 | 0 | ||
SOTHEBYS | COM | 835898107 | 282 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 425 | 8,636 | SH | OTR | 1,907 | 0 | 6,729 | ||
SOUTHERN CO | COM | 842587107 | 1,910 | 38,888 | SH | SOLE | 38,628 | 60 | 200 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 343 | 12,152 | SH | SOLE | 12,128 | 24 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,370 | 575,867 | SH | SOLE | 5,867 | 0 | 570,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 254 | 9,322 | SH | SOLE | 9,282 | 40 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,380 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 901 | 5,061 | SH | OTR | 0 | 0 | 5,061 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,292 | 12,885 | SH | SOLE | 12,860 | 0 | 25 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463x772 | 826 | 19,651 | SH | OTR | 0 | 0 | 19,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 830 | 4,040 | SH | DFND | 0 | 4,040 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,284 | 152,202 | SH | OTR | 0 | 0 | 152,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,880 | 578,379 | SH | SOLE | 502,687 | 565 | 75,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,308 | 46,627 | SH | OTR | 0 | 0 | 46,627 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,795 | 124,240 | SH | SOLE | 119,420 | 0 | 4,820 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468r408 | 983 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 554 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,117 | 267,982 | SH | SOLE | 260,342 | 400 | 7,240 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 550 | 16,414 | SH | SOLE | 3,203 | 0 | 13,211 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 900 | 8,610 | SH | SOLE | 8,596 | 0 | 14 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,561 | 62,000 | SH | SOLE | 61,875 | 125 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 204 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,574 | 43,373 | SH | OTR | 0 | 0 | 43,373 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,146 | 31,566 | SH | SOLE | 30,844 | 72 | 650 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,717 | 30,129 | SH | OTR | 0 | 0 | 30,129 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 588 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 449 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207u105 | 52 | 12,536 | SH | SOLE | 9,919 | 0 | 2,617 | ||
ST JUDE MED INC | COM | 790849103 | 209 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
ST JUDE MED INC | COM | 790849103 | 255 | 3,921 | SH | SOLE | 3,897 | 24 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,149 | 44,786 | SH | OTR | 0 | 0 | 44,786 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 649 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 251 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 212 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,219 | 27,051 | SH | OTR | 200 | 0 | 26,851 | ||
STARBUCKS CORP | COM | 855244109 | 48,337 | 589,121 | SH | SOLE | 573,726 | 1,108 | 14,287 | ||
STARZ | COM SER A | 85571Q102 | 1,401 | 408,769 | SH | SOLE | 10,262 | 0 | 388,245 | ||
STATE STR CORP | COM | 857477103 | 756 | 9,636 | SH | OTR | 0 | 0 | 9,636 | ||
STATE STR CORP | COM | 857477103 | 9,316 | 118,677 | SH | SOLE | 118,338 | 29 | 310 | ||
STERICYCLE INC | COM | 858912108 | 27,532 | 210,036 | SH | SOLE | 209,151 | 885 | 0 | ||
STERICYCLE INC | COM | 858912108 | 905 | 6,905 | SH | OTR | 0 | 0 | 6,905 | ||
STERIS CORP | COM | 859152100 | 314 | 4,840 | SH | OTR | 0 | 0 | 4,840 | ||
STERIS CORP | COM | 859152100 | 1,321 | 20,362 | SH | SOLE | 1,261 | 0 | 19,101 | ||
STIFEL FINL CORP | COM | 860630102 | 10,933 | 214,287 | SH | OTR | 0 | 0 | 214,287 | ||
STRATASYS LTD | SHS | M85548101 | 291 | 3,504 | SH | SOLE | 2,252 | 0 | 1,252 | ||
STRYKER CORP | COM | 863667101 | 1,228 | 13,013 | SH | DFND | 0 | 13 | 13,000 | ||
STRYKER CORP | COM | 863667101 | 1,902 | 20,167 | SH | OTR | 0 | 0 | 20,167 | ||
STRYKER CORP | COM | 863667101 | 1,072 | 11,360 | SH | SOLE | 11,336 | 24 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 265 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 298 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 554 | 17,452 | SH | OTR | 0 | 0 | 17,452 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,726 | 148,707 | SH | SOLE | 143,084 | 114 | 5,509 | ||
SUNTRUST BKS INC | COM | 867914103 | 679 | 16,214 | SH | SOLE | 15,514 | 0 | 700 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,269 | 30,299 | SH | OTR | 0 | 0 | 30,299 | ||
SVB FINL GROUP | COM | 78486q101 | 1,700 | 14,645 | SH | SOLE | 13,645 | 0 | 1,000 | ||
SYMANTEC CORP | COM | 871503108 | 986 | 38,412 | SH | OTR | 0 | 0 | 38,412 | ||
SYMANTEC CORP | COM | 871503108 | 416 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 281 | 4,085 | SH | OTR | 0 | 0 | 4,085 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 40 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 7,034 | 156,385 | SH | SOLE | 152,852 | 0 | 3,533 | ||
SYSCO CORP | COM | 871829107 | 5,232 | 131,824 | SH | OTR | 0 | 0 | 131,824 | ||
SYSCO CORP | COM | 871829107 | 658 | 16,571 | SH | SOLE | 14,305 | 0 | 2,266 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 295 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,459 | 65,189 | SH | OTR | 0 | 0 | 65,189 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,233 | 144,438 | SH | SOLE | 144,438 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 254 | 19,494 | SH | OTR | 0 | 0 | 19,494 | ||
TARGA RES CORP | COM | 87612g101 | 240 | 2,265 | SH | SOLE | 1,913 | 0 | 352 | ||
TARGA RES CORP | COM | 87612g101 | 447 | 4,215 | SH | OTR | 0 | 0 | 4,215 | ||
TARGET CORP | COM | 87612E106 | 454 | 5,974 | SH | OTR | 0 | 550 | 5,424 | ||
TARGET CORP | COM | 87612E106 | 37,895 | 499,200 | SH | SOLE | 448,005 | 1,500 | 49,695 | ||
TASEKO MINES LTD | COM | 876511106 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 895 | 21,178 | SH | SOLE | 21,053 | 0 | 125 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 1,145 | 16,073 | SH | OTR | 0 | 0 | 16,073 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 843 | 13,336 | SH | OTR | 0 | 0 | 13,336 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 1,700 | 26,882 | SH | SOLE | 26,683 | 24 | 175 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 18,983 | 329,959 | SH | SOLE | 324,404 | 0 | 5,555 | ||
TEEKAY CORPORATION | COM | y8564w103 | 561 | 11,021 | SH | OTR | 0 | 0 | 11,021 | ||
TEEKAY CORPORATION | COM | y8564w103 | 343 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 409 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 427 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076w103 | 339 | 7,754 | SH | OTR | 0 | 0 | 7,754 | ||
TERADATA CORP DEL | COM | 88076w103 | 6,428 | 147,150 | SH | SOLE | 144,875 | 1,225 | 1,050 | ||
TESLA MTRS INC | COM | 88160r101 | 893 | 4,016 | SH | OTR | 0 | 0 | 4,016 | ||
TESLA MTRS INC | COM | 88160r101 | 2,015 | 9,056 | SH | SOLE | 6,958 | 0 | 2,098 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 511 | 14,284 | SH | OTR | 0 | 0 | 14,284 | ||
TETRA TECH INC NEW | COM | 88162g103 | 754 | 28,223 | SH | OTR | 0 | 0 | 28,223 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 461 | 8,024 | SH | OTR | 0 | 0 | 8,024 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,847 | 32,117 | SH | SOLE | 32,054 | 63 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 5,290 | SH | OTR | 0 | 0 | 5,290 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,372 | 25,664 | SH | SOLE | 21,547 | 637 | 3,480 | ||
THE ADT CORPORATION | COM | 00101J106 | 616 | 17,021 | SH | SOLE | 14,006 | 28 | 2,987 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,863 | 51,428 | SH | OTR | 0 | 0 | 51,428 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 747 | 5,969 | SH | OTR | 0 | 0 | 5,969 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,768 | 62,001 | SH | SOLE | 58,647 | 30 | 3,324 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,146 | 10,728 | SH | SOLE | 10,715 | 13 | 0 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 359 | 2,361 | SH | OTR | 0 | 0 | 2,361 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 725 | 4,769 | SH | SOLE | 4,704 | 8 | 57 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,843 | 21,579 | SH | OTR | 0 | 0 | 21,579 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,024 | 23,686 | SH | SOLE | 23,393 | 64 | 229 | ||
TJX COS INC NEW | COM | 872540109 | 1,012 | 14,752 | SH | OTR | 0 | 0 | 14,752 | ||
TJX COS INC NEW | COM | 872540109 | 6,779 | 98,846 | SH | SOLE | 98,793 | 53 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 232 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,873 | 60,130 | SH | SOLE | 50,222 | 108 | 9,800 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 472 | 9,879 | SH | OTR | 0 | 0 | 9,879 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 645 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 297 | 5,810 | SH | OTR | 0 | 0 | 5,810 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,465 | 48,142 | SH | SOLE | 46,008 | 140 | 1,994 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 331 | 9,737 | SH | OTR | 0 | 0 | 9,737 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 295 | 2,354 | SH | OTR | 0 | 0 | 2,354 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 940 | 7,490 | SH | SOLE | 7,403 | 87 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265k102 | 922 | 54,834 | SH | OTR | 0 | 0 | 54,834 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 282 | 3,572 | SH | OTR | 0 | 0 | 3,572 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,665 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 433 | 8,825 | SH | SOLE | 8,764 | 61 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 200 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 13,520 | 127,731 | SH | SOLE | 114,492 | 29 | 13,210 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,501 | 14,178 | SH | OTR | 200 | 0 | 13,978 | ||
TRINET GROUP INC | COM | 896288107 | 2,864 | 91,555 | SH | OTR | 0 | 0 | 91,555 | ||
TRINITY INDS INC | COM | 896522109 | 521 | 18,579 | SH | OTR | 0 | 0 | 18,579 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674k103 | 5,055 | 183,475 | SH | OTR | 0 | 0 | 183,475 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674k103 | 255 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 730 | 15,868 | SH | OTR | 0 | 0 | 15,868 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264s106 | 312 | 3,033 | SH | SOLE | 3,009 | 24 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 4,346 | 113,139 | SH | OTR | 0 | 0 | 113,139 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 1,775 | 46,238 | SH | SOLE | 37,050 | 92 | 9,096 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 612 | 16,591 | SH | SOLE | 15,591 | 0 | 1,000 | ||
TWITTER INC | COM | 90184l102 | 1,342 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 3,081 | 85,895 | SH | OTR | 0 | 0 | 85,895 | ||
TYCO INTL PLC | SHS | G91442106 | 543 | 12,377 | SH | OTR | 0 | 0 | 12,377 | ||
TYCO INTL PLC | SHS | G91442106 | 1,273 | 29,021 | SH | SOLE | 28,846 | 0 | 175 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 202 | 1,847 | SH | OTR | 0 | 0 | 1,847 | ||
UBS AG | SHS NEW | h89231338 | 1,958 | 118,436 | SH | OTR | 0 | 0 | 118,436 | ||
UIL HLDG CORP | COM | 902748102 | 422 | 9,682 | SH | OTR | 0 | 0 | 9,682 | ||
UNDER ARMOUR INC | CL A | 904311107 | 316 | 4,666 | SH | OTR | 0 | 0 | 4,666 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,256 | 32,193 | SH | OTR | 0 | 0 | 32,193 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,041 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 914 | 22,576 | SH | SOLE | 22,514 | 62 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 527 | 12,998 | SH | OTR | 0 | 0 | 12,998 | ||
UNILIFE CORP NEW | COM | 90478E103 | 108 | 32,351 | SH | OTR | 0 | 0 | 32,351 | ||
UNION PAC CORP | COM | 907818108 | 58,521 | 491,240 | SH | SOLE | 470,955 | 17,021 | 3,264 | ||
UNION PAC CORP | COM | 907818108 | 3,584 | 30,084 | SH | OTR | 0 | 0 | 30,084 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 738 | 11,029 | SH | SOLE | 10,190 | 0 | 839 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,044 | 72,733 | SH | OTR | 0 | 0 | 72,733 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,962 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,522 | 22,691 | SH | OTR | 0 | 0 | 22,691 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,400 | 93,554 | SH | SOLE | 82,498 | 1,006 | 10,050 | ||
UNITED RENTALS INC | COM | 911363109 | 315 | 3,084 | SH | OTR | 0 | 0 | 3,084 | ||
UNITED RENTALS INC | COM | 911363109 | 322 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 318 | 7,540 | SH | OTR | 0 | 0 | 7,540 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76,477 | 665,018 | SH | SOLE | 584,678 | 15,567 | 64,773 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,660 | 31,823 | SH | OTR | 0 | 2,400 | 29,423 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,176 | 10,224 | SH | DFND | 150 | 7,674 | 2,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,420 | 162,425 | SH | SOLE | 78,796 | 53 | 83,576 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 850 | 8,406 | SH | OTR | 0 | 0 | 8,406 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 291 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 139 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
UNUM GROUP | COM | 91529y106 | 791 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 721 | 16,048 | SH | DFND | 0 | 2,748 | 13,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,957 | 154,773 | SH | OTR | 0 | 0 | 154,773 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,422 | 854,761 | SH | SOLE | 789,325 | 2,944 | 62,492 | ||
US ECOLOGY INC | COM | 91732j102 | 462 | 11,510 | SH | OTR | 0 | 0 | 11,510 | ||
UTI WORLDWIDE INC | ORD | g87210103 | 428 | 35,452 | SH | OTR | 0 | 0 | 35,452 | ||
V F CORP | COM | 918204108 | 1,062 | 14,172 | SH | OTR | 0 | 0 | 14,172 | ||
V F CORP | COM | 918204108 | 38,496 | 513,968 | SH | SOLE | 509,896 | 1,472 | 2,600 | ||
VALE S A | ADR | 91912E105 | 115 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 556 | 3,883 | SH | SOLE | 2,954 | 29 | 900 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 994 | 20,078 | SH | OTR | 0 | 0 | 20,078 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 2,460 | 49,701 | SH | SOLE | 28,253 | 42 | 21,406 | ||
VALLEY NATL BANCORP | COM | 919794107 | 152 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 511 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,604 | 35,049 | SH | OTR | 0 | 0 | 35,049 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,592 | 427,770 | SH | SOLE | 427,195 | 0 | 575 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 762 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,185 | 39,315 | SH | OTR | 0 | 0 | 39,315 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 506 | 4,015 | SH | SOLE | 3,815 | 200 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,794 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,310 | 10,601 | SH | OTR | 0 | 0 | 10,601 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,004 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,190 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,751 | 83,837 | SH | OTR | 0 | 0 | 83,837 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,952 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380 | 4,496 | SH | OTR | 0 | 0 | 4,496 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,382 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,867 | 41,715 | SH | SOLE | 41,675 | 0 | 40 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,275 | 115,797 | SH | SOLE | 104,844 | 0 | 10,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,802 | 94,996 | SH | OTR | 0 | 0 | 94,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,905 | 122,554 | SH | SOLE | 0 | 0 | 122,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 446 | 8,503 | SH | OTR | 0 | 0 | 8,503 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,854 | 144,990 | SH | SOLE | 144,990 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 340 | 4,190 | SH | DFND | 150 | 4,040 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 42,639 | 525,360 | SH | OTR | 0 | 0 | 525,360 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 65,010 | 801,010 | SH | SOLE | 587,478 | 1,165 | 212,367 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 234 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 516 | 13,624 | SH | OTR | 0 | 0 | 13,624 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,356 | 34,262 | SH | SOLE | 15,242 | 0 | 19,020 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,646 | 23,435 | SH | OTR | 0 | 0 | 23,435 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 734 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,659 | 108,311 | SH | SOLE | 102,667 | 0 | 5,644 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 260 | 2,221 | SH | OTR | 0 | 0 | 2,221 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 2,426 | SH | SOLE | 2,381 | 0 | 45 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,203 | 49,791 | SH | SOLE | 47,211 | 0 | 2,580 | ||
VARIAN MED SYS INC | COM | 92220P105 | 687 | 7,934 | SH | OTR | 0 | 0 | 7,934 | ||
VARIAN MED SYS INC | COM | 92220P105 | 401 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 325 | 9,336 | SH | OTR | 0 | 0 | 9,336 | ||
VENTAS INC | COM | 92276f100 | 205 | 2,861 | SH | OTR | 0 | 0 | 2,861 | ||
VERISK ANALYTICS INC | CL A | 92345y106 | 308 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029 | 21,995 | SH | DFND | 288 | 6,497 | 15,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,884 | 467,801 | SH | OTR | 350 | 244 | 467,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,127 | 1,413,575 | SH | SOLE | 990,045 | 14,157 | 409,373 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,803 | 15,173 | SH | SOLE | 15,155 | 18 | 0 | ||
VIACOM INC NEW | CL B | 92553p201 | 2,433 | 32,324 | SH | OTR | 0 | 0 | 32,324 | ||
VIACOM INC NEW | CL B | 92553p201 | 518 | 6,884 | SH | SOLE | 6,847 | 37 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,525 | 17,259 | SH | OTR | 0 | 0 | 17,259 | ||
VISA INC | COM CL A | 92826C839 | 34,600 | 131,960 | SH | SOLE | 130,844 | 106 | 1,010 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 379 | 26,789 | SH | OTR | 0 | 0 | 26,789 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 155 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849e101 | 255 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
VMWARE INC | CL A COM | 928563402 | 257 | 3,115 | SH | OTR | 0 | 0 | 3,115 | ||
VMWARE INC | CL A COM | 928563402 | 974 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 901 | 26,363 | SH | SOLE | 21,596 | 88 | 4,679 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 373 | 10,908 | SH | DFND | 0 | 0 | 10,908 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 354 | 10,355 | SH | OTR | 0 | 0 | 10,355 | ||
WABCO HLDGS INC | COM | 92927k102 | 445 | 4,246 | SH | OTR | 0 | 0 | 4,246 | ||
WABTEC CORP | COM | 929740108 | 954 | 10,975 | SH | DFND | 0 | 6,900 | 4,075 | ||
WABTEC CORP | COM | 929740108 | 419 | 4,833 | SH | OTR | 350 | 0 | 4,483 | ||
WABTEC CORP | COM | 929740108 | 25,126 | 289,170 | SH | SOLE | 281,764 | 1,315 | 6,091 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,256 | 29,601 | SH | DFND | 0 | 26 | 29,575 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 543 | 7,125 | SH | OTR | 0 | 0 | 7,125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,341 | 70,087 | SH | SOLE | 65,555 | 30 | 4,502 | ||
WAL-MART STORES INC | COM | 931142103 | 3,693 | 43,011 | SH | OTR | 0 | 0 | 43,011 | ||
WAL-MART STORES INC | COM | 931142103 | 8,699 | 101,291 | SH | SOLE | 78,847 | 4,091 | 18,353 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 358 | 6,962 | SH | OTR | 0 | 0 | 6,962 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 10,991 | 214,172 | SH | SOLE | 212,357 | 475 | 1,340 | ||
WATSCO INC | COM | 942622200 | 488 | 4,552 | SH | OTR | 0 | 0 | 4,552 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 390 | 6,140 | SH | OTR | 0 | 0 | 6,140 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,355 | 118,275 | SH | SOLE | 117,698 | 77 | 500 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 228 | 19,934 | SH | OTR | 0 | 0 | 19,934 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 347 | 6,335 | SH | DFND | 200 | 1,635 | 4,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,105 | 147,843 | SH | OTR | 223 | 0 | 147,620 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 69,621 | 1,269,992 | SH | SOLE | 1,229,706 | 2,882 | 37,404 | ||
WENDYS CO | COM | 95058W100 | 477 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
WESCO INTL INC | COM | 95082p105 | 215 | 2,824 | SH | OTR | 0 | 0 | 2,824 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,054 | 98,313 | SH | SOLE | 96,830 | 1,083 | 400 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 953 | 34,300 | SH | SOLE | 2,016 | 0 | 32,284 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 533 | 4,817 | SH | OTR | 0 | 0 | 4,817 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 819 | 7,396 | SH | SOLE | 7,381 | 15 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,031 | 14,119 | SH | OTR | 0 | 0 | 14,119 | ||
WESTERN UN CO | COM | 959802109 | 305 | 16,986 | SH | SOLE | 14,832 | 50 | 2,104 | ||
WESTERN UN CO | COM | 959802109 | 961 | 53,621 | SH | OTR | 0 | 0 | 53,621 | ||
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 845 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 407 | 8,073 | SH | OTR | 0 | 0 | 8,073 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,280 | 25,385 | SH | SOLE | 25,334 | 23 | 28 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,390 | 53,189 | SH | OTR | 0 | 0 | 53,189 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,350 | 52,291 | SH | SOLE | 48,045 | 36 | 4,210 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950f104 | 727 | 16,255 | SH | OTR | 0 | 0 | 16,255 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,134 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | g96666105 | 1,689 | 37,698 | SH | OTR | 0 | 0 | 37,698 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | g96666105 | 362 | 8,079 | SH | SOLE | 8,044 | 35 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 442 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,496 | 20,006 | SH | OTR | 0 | 0 | 20,006 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,893 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 990 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717w315 | 866 | 20,544 | SH | OTR | 0 | 0 | 20,544 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717w406 | 1,148 | 14,970 | SH | OTR | 0 | 0 | 14,970 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717w505 | 3,676 | 43,895 | SH | OTR | 0 | 0 | 43,895 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717w505 | 2,027 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 451 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717w786 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 3,628 | 73,693 | SH | OTR | 0 | 0 | 73,693 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,624 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 1,048 | 20,354 | SH | OTR | 0 | 0 | 20,354 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 379 | 12,870 | SH | OTR | 0 | 0 | 12,870 | ||
WORKDAY INC | CL A | 98138H101 | 320 | 3,916 | SH | OTR | 50 | 0 | 3,866 | ||
WORKDAY INC | CL A | 98138H101 | 9,005 | 110,338 | SH | SOLE | 109,838 | 100 | 400 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 192 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
WPP PLC NEW | ADR | 92937A102 | 875 | 8,405 | SH | OTR | 0 | 0 | 8,405 | ||
WPP PLC NEW | ADR | 92937A102 | 877 | 8,420 | SH | SOLE | 8,410 | 10 | 0 | ||
WPX ENERGY INC | COM | 98212b103 | 290 | 24,927 | SH | OTR | 0 | 0 | 24,927 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,276 | 8,578 | SH | OTR | 0 | 0 | 8,578 | ||
XCEL ENERGY INC | COM | 98389b100 | 214 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,097 | 79,144 | SH | OTR | 0 | 0 | 79,144 | ||
XEROX CORP | COM | 984121103 | 776 | 56,008 | SH | SOLE | 55,896 | 112 | 0 | ||
XL GROUP PLC | SHS | g98290102 | 340 | 9,896 | SH | SOLE | 9,834 | 62 | 0 | ||
XOMA CORP DEL | COM | 98419j107 | 39 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
XYLEM INC | COM | 98419m100 | 1,027 | 26,969 | SH | SOLE | 24,769 | 0 | 2,200 | ||
YAHOO INC | COM | 984332106 | 1,190 | 23,558 | SH | OTR | 0 | 0 | 23,558 | ||
YAHOO INC | COM | 984332106 | 1,996 | 39,521 | SH | SOLE | 39,449 | 72 | 0 | ||
YAMANA GOLD INC | COM | 98462y100 | 48 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 530 | 7,285 | SH | OTR | 0 | 0 | 7,285 | ||
YUM BRANDS INC | COM | 988498101 | 16,541 | 227,052 | SH | SOLE | 224,071 | 1,111 | 1,870 | ||
YUME INC | COM | 98872b104 | 87 | 17,234 | SH | OTR | 0 | 0 | 17,234 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 1,049 | 9,244 | SH | OTR | 0 | 0 | 9,244 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 2,038 | 17,970 | SH | SOLE | 17,526 | 13 | 431 | ||
ZIONS BANCORPORATION | COM | 989701107 | 222 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,682 | 39,098 | SH | SOLE | 37,672 | 29 | 1,397 | ||
ZYNGA INC | CL A | 98986t108 | 71 | 26,571 | SH | SOLE | 26,571 | 0 | 0 |