The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3,761 116,840 SH   OTR   0 0 116,840
3-D SYS CORP DEL COM NEW 88554d205 487 24,934 SH   OTR   0 0 24,934
3-D SYS CORP DEL COM NEW 88554d205 697 35,684 SH   SOLE   26,272 0 9,412
3M CO COM 88579Y101 1,164 7,542 SH   DFND   0 7,542 0
3M CO COM 88579Y101 2,870 18,603 SH   OTR   0 0 18,603
3M CO COM 88579Y101 65,193 422,507 SH   SOLE   387,241 2,331 32,935
AARONS INC COM PAR $0.50 002535300 209 5,784 SH   SOLE   5,784 0 0
ABB LTD SPONSORED ADR 000375204 522 25,033 SH   SOLE   24,583 0 450
ABBOTT LABS COM 002824100 36,579 745,302 SH   SOLE   709,921 11,625 23,756
ABBOTT LABS COM 002824100 1,705 34,747 SH   DFND   300 16,447 18,000
ABBOTT LABS COM 002824100 3,442 70,132 SH   OTR   0 0 70,132
ABBVIE INC COM 00287Y109 47,122 701,319 SH   SOLE   661,136 11,400 28,783
ABBVIE INC COM 00287Y109 1,111 16,538 SH   DFND   300 238 16,000
ABBVIE INC COM 00287Y109 1,902 28,304 SH   OTR   0 0 28,304
ABM INDS INC COM 000957100 7,613 231,596 SH   SOLE   231,596 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 19,538 757,000 SH   SOLE   547,500 27,000 182,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999 10,321 SH   DFND   0 71 10,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,458 66,733 SH   OTR   0 0 66,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,855 546,135 SH   SOLE   528,136 1,411 16,588
ACE LTD SHS H0023R105 947 9,310 SH   DFND   0 760 8,550
ACE LTD SHS H0023R105 1,077 10,597 SH   OTR   0 0 10,597
ACE LTD SHS H0023R105 51,644 507,905 SH   SOLE   491,664 1,325 14,916
ACI WORLDWIDE INC COM 004498101 423 17,210 SH   OTR   0 0 17,210
ADECOAGRO S A COM l00849106 601 65,200 SH   SOLE   65,200 0 0
ADOBE SYS INC COM 00724F101 519 6,411 SH   OTR   0 0 6,411
ADOBE SYS INC COM 00724F101 8,337 102,917 SH   SOLE   102,325 0 592
ADVENT SOFTWARE INC COM 007974108 364 8,224 SH   SOLE   8,224 0 0
ADVISORY BRD CO COM 00762w107 224 4,106 SH   OTR   0 0 4,106
AEGON N V NY REGISTRY SH 007924103 207 27,954 SH   SOLE   27,954 0 0
AERCAP HOLDINGS NV SHS n00985106 333 7,273 SH   SOLE   7,273 0 0
AETNA INC NEW COM 00817Y108 635 4,981 SH   OTR   0 0 4,981
AETNA INC NEW COM 00817Y108 1,753 13,750 SH   SOLE   13,570 0 180
AFFILIATED MANAGERS GROUP COM 008252108 1,561 7,140 SH   OTR   0 0 7,140
AFFILIATED MANAGERS GROUP COM 008252108 1,181 5,401 SH   SOLE   5,401 0 0
AFLAC INC COM 001055102 393 6,314 SH   OTR   0 0 6,314
AFLAC INC COM 001055102 1,482 23,823 SH   SOLE   23,823 0 0
AGCO CORP COM 001084102 990 17,430 SH   SOLE   17,430 0 0
AGCO CORP COM 001084102 1,722 30,320 SH   OTR   0 0 30,320
AGILENT TECHNOLOGIES INC COM 00846u101 282 7,317 SH   SOLE   7,160 0 157
AIR LEASE CORP CL A 00912x302 380 11,190 SH   OTR   0 0 11,190
AIR PRODS & CHEMS INC COM 009158106 265 1,937 SH   OTR   0 0 1,937
AIR PRODS & CHEMS INC COM 009158106 9,535 69,682 SH   SOLE   69,682 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 237 3,394 SH   OTR   300 0 3,094
AKAMAI TECHNOLOGIES INC COM 00971T101 17,914 256,580 SH   SOLE   251,135 925 4,520
ALASKA AIR GROUP INC COM 011659109 469 7,278 SH   SOLE   7,278 0 0
ALCOA INC COM 013817101 703 63,069 SH   SOLE   60,793 0 2,276
ALEXION PHARMACEUTICALS INC COM 015351109 1,286 7,112 SH   OTR   0 0 7,112
ALEXION PHARMACEUTICALS INC COM 015351109 885 4,894 SH   SOLE   4,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,625 19,761 SH   OTR   0 0 19,761
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,660 20,172 SH   SOLE   18,107 0 2,065
ALKERMES PLC SHS g01767105 263 4,086 SH   OTR   0 0 4,086
ALLEGION PUB LTD CO ORD SHS g0176j109 508 8,439 SH   OTR   0 0 8,439
ALLEGION PUB LTD CO ORD SHS g0176j109 209 3,470 SH   SOLE   3,470 0 0
ALLERGAN PLC SHS g0177J108 292 962 SH   DFND   0 9 953
ALLERGAN PLC SHS g0177J108 933 3,075 SH   OTR   0 0 3,075
ALLERGAN PLC SHS g0177J108 21,538 70,974 SH   SOLE   66,949 0 4,025
ALLIANCE DATA SYSTEMS CORP COM 018581108 246 841 SH   OTR   0 0 841
ALLIANCE DATA SYSTEMS CORP COM 018581108 592 2,027 SH   SOLE   2,027 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 533 12,317 SH   OTR   0 0 12,317
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1,587 36,726 SH   SOLE   36,726 0 0
ALLSTATE CORP COM 020002101 1,176 18,123 SH   SOLE   17,123 0 1,000
ALLSTATE CORP COM 020002101 291 4,483 SH   OTR   0 0 4,483
ALTERA CORP COM 021441100 6,812 133,041 SH   SOLE   72,768 4,460 55,813
ALTRA INDL MOTION CORP COM 02208R106 361 13,295 SH   OTR   0 0 13,295
ALTRIA GROUP INC COM 02209s103 372 7,603 SH   DFND   0 353 7,250
ALTRIA GROUP INC COM 02209s103 2,063 42,174 SH   OTR   0 0 42,174
ALTRIA GROUP INC COM 02209s103 11,693 239,071 SH   SOLE   235,396 3,375 300
AMARIN CORP PLC SPONS ADR NEW 023111206 65 26,500 SH   SOLE   26,500 0 0
AMAZON COM INC COM 023135106 2,072 4,773 SH   OTR   0 0 4,773
AMAZON COM INC COM 023135106 21,748 50,099 SH   SOLE   43,333 1,325 5,441
AMBEV SA SPONSORED ADR 02319V103 1,115 182,826 SH   SOLE   182,826 0 0
AMC NETWORKS INC CL A 00164v103 572 6,986 SH   SOLE   6,986 0 0
AMDOCS LTD SHS g02602103 212 3,878 SH   SOLE   3,878 0 0
AMERCO COM 023586100 201 615 SH   SOLE   615 0 0
AMEREN CORP COM 023608102 427 11,336 SH   SOLE   11,336 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 786 36,886 SH   SOLE   36,886 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 254 6,376 SH   OTR   0 0 6,376
AMERICAN CAP LTD COM 02503y103 537 39,645 SH   OTR   0 0 39,645
AMERICAN ELEC PWR INC COM 025537101 273 5,155 SH   OTR   0 0 5,155
AMERICAN ELEC PWR INC COM 025537101 989 18,662 SH   SOLE   17,862 800 0
AMERICAN EXPRESS CO COM 025816109 17,589 226,312 SH   SOLE   214,378 2,000 9,934
AMERICAN EXPRESS CO COM 025816109 1,959 25,212 SH   DFND   125 25,087 0
AMERICAN EXPRESS CO COM 025816109 3,070 39,495 SH   OTR   0 0 39,495
AMERICAN INTL GROUP INC COM NEW 026874784 29,090 470,556 SH   OTR   0 0 470,556
AMERICAN INTL GROUP INC COM NEW 026874784 12,256 198,254 SH   SOLE   187,523 780 9,951
AMERICAN WTR WKS CO INC NEW COM 030420103 361 7,426 SH   OTR   0 0 7,426
AMERICAN WTR WKS CO INC NEW COM 030420103 1,525 31,365 SH   SOLE   31,365 0 0
AMERIPRISE FINL INC COM 03076c106 361 2,883 SH   OTR   0 0 2,883
AMERIPRISE FINL INC COM 03076c106 1,260 10,082 SH   SOLE   8,906 0 1,176
AMERIS BANCORP COM 03076k108 220 8,710 SH   SOLE   8,710 0 0
AMERISOURCEBERGEN CORP COM 03073E105 462 4,339 SH   OTR   0 0 4,339
AMERISOURCEBERGEN CORP COM 03073E105 559 5,255 SH   SOLE   5,255 0 0
AMETEK INC NEW COM 031100100 1,325 24,188 SH   SOLE   24,188 0 0
AMGEN INC COM 031162100 55,767 363,255 SH   SOLE   352,845 0 10,410
AMGEN INC COM 031162100 1,314 8,557 SH   OTR   0 0 8,557
AMSURG CORP COM 03232P405 267 3,819 SH   SOLE   3,819 0 0
ANADARKO PETE CORP COM 032511107 415 5,309 SH   OTR   0 0 5,309
ANADARKO PETE CORP COM 032511107 3,422 43,834 SH   SOLE   39,734 0 4,100
ANALOG DEVICES INC COM 032654105 1,829 28,496 SH   SOLE   10,001 2,100 16,395
ANALOGIC CORP COM PAR $0.05 032657207 379 4,800 SH   OTR   0 0 4,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 798 6,614 SH   OTR   0 0 6,614
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,844 89,865 SH   SOLE   87,078 0 2,787
ANIKA THERAPEUTICS INC COM 035255108 1,164 35,250 SH   SOLE   35,250 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 555 19,362 SH   SOLE   19,362 0 0
ANTHEM INC COM 036752103 1,422 8,660 SH   OTR   0 0 8,660
ANTHEM INC COM 036752103 1,645 10,020 SH   SOLE   10,020 0 0
AON PLC SHS CL A G0408V102 300 3,003 SH   OTR   0 0 3,003
AON PLC SHS CL A G0408V102 881 8,833 SH   SOLE   4,533 0 4,300
APACHE CORP COM 037411105 2,710 47,032 SH   SOLE   47,032 0 0
APACHE CORP COM 037411105 336 5,828 SH   OTR   0 0 5,828
APPLE INC COM 037833100 452 3,601 SH   DFND   0 3,601 0
APPLE INC COM 037833100 162,440 1,295,113 SH   OTR   1,260 0 1,293,853
APPLE INC COM 037833100 204,598 1,631,240 SH   SOLE   1,551,322 28,206 51,712
APPLIED INDL TECHNOLOGIES IN COM 03820c105 297 7,480 SH   OTR   0 0 7,480
APPLIED MATLS INC COM 038222105 512 26,641 SH   OTR   0 0 26,641
APPLIED MATLS INC COM 038222105 390 20,301 SH   SOLE   19,815 0 486
APPLIED MICRO CIRCUITS CORP COM NEW 03822w406 76 11,305 SH   SOLE   11,305 0 0
APTARGROUP INC COM 038336103 3,974 62,323 SH   SOLE   19,203 0 43,120
AQUA AMERICA INC COM 03836w103 229 9,358 SH   SOLE   9,358 0 0
ARCH CAP GROUP LTD ORD g0450a105 1,571 23,469 SH   SOLE   1,469 0 22,000
ARCHER DANIELS MIDLAND CO COM 039483102 28,230 585,443 SH   OTR   0 0 585,443
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,355 SH   SOLE   4,355 0 0
ARES CAP CORP COM 04010L103 3,145 191,045 SH   SOLE   134,530 31,050 25,465
ARM HLDGS PLC SPONSORED ADR 042068106 849 17,234 SH   OTR   0 0 17,234
ARM HLDGS PLC SPONSORED ADR 042068106 908 18,433 SH   SOLE   18,433 0 0
ARRAY BIOPHARMA INC COM 04269x105 81 11,290 SH   SOLE   11,290 0 0
ARRIS GROUP INC NEW COM 04270V106 310 10,134 SH   SOLE   10,134 0 0
ARROW FINL CORP COM 042744102 2,228 82,433 SH   SOLE   82,433 0 0
ASCENA RETAIL GROUP INC COM 04351g101 1,214 72,900 SH   OTR   0 0 72,900
ASCENT CAP GROUP INC COM SER A 043632108 4,731 110,688 SH   SOLE   7 0 110,681
ASHLAND INC NEW COM 044209104 236 1,936 SH   SOLE   1,936 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 646 6,201 SH   SOLE   6,201 0 0
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 787 16,417 SH   OTR   0 0 16,417
ASPEN TECHNOLOGY INC COM 045327103 709 15,575 SH   SOLE   15,575 0 0
ASSURED GUARANTY LTD COM g0585r106 535 22,308 SH   OTR   0 0 22,308
ASTORIA FINL CORP COM 046265104 152 11,009 SH   SOLE   11,009 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 718 11,276 SH   OTR   0 0 11,276
ASTRAZENECA PLC SPONSORED ADR 046353108 636 9,976 SH   SOLE   9,976 0 0
AT&T INC COM 00206R102 2,899 81,625 SH   OTR   0 0 81,625
AT&T INC COM 00206R102 30,078 846,783 SH   SOLE   774,812 1,834 70,137
ATHENAHEALTH INC COM 04685w103 937 8,176 SH   SOLE   573 0 7,603
ATMEL CORP COM 049513104 250 25,365 SH   SOLE   25,365 0 0
AUTODESK INC COM 052769106 9,399 187,690 SH   SOLE   138,802 24,480 24,408
AUTOMATIC DATA PROCESSING IN COM 053015103 5,410 67,427 SH   SOLE   62,909 333 4,185
AUTOMATIC DATA PROCESSING IN COM 053015103 820 10,220 SH   OTR   0 0 10,220
AUTONATION INC COM 05329w102 4,029 63,967 SH   SOLE   376 0 63,591
AUTOZONE INC COM 053332102 339 509 SH   SOLE   509 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 583 4,383 SH   OTR   0 0 4,383
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24,114 181,406 SH   SOLE   179,956 150 1,300
AVERY DENNISON CORP COM 053611109 259 4,245 SH   SOLE   4,245 0 0
AVNET INC COM 053807103 1,310 31,862 SH   SOLE   31,862 0 0
AVON PRODS INC COM 054303102 1,200 191,663 SH   OTR   0 0 191,663
AVON PRODS INC COM 054303102 156 24,995 SH   SOLE   24,995 0 0
AXIALL CORP COM 05463D100 219 6,086 SH   SOLE   6,086 0 0
B/E AEROSPACE INC COM 073302101 265 4,829 SH   OTR   0 0 4,829
B/E AEROSPACE INC COM 073302101 205 3,728 SH   SOLE   3,728 0 0
BAIDU INC SPON ADR REP A 056752108 11,753 59,039 SH   SOLE   58,564 0 475
BAIDU INC SPON ADR REP A 056752108 921 4,625 SH   OTR   0 0 4,625
BAKER HUGHES INC COM 057224107 246 3,997 SH   OTR   0 0 3,997
BAKER HUGHES INC COM 057224107 544 8,818 SH   SOLE   8,818 0 0
BALL CORP COM 058498106 310 4,413 SH   OTR   0 0 4,413
BALL CORP COM 058498106 245 3,493 SH   SOLE   3,493 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 468 47,446 SH   OTR   0 0 47,446
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 670 67,911 SH   SOLE   67,911 0 0
BANCO SANTANDER SA ADR 05964H105 180 25,570 SH   OTR   4,093 0 21,477
BANCO SANTANDER SA ADR 05964H105 11,752 1,676,403 SH   SOLE   1,635,600 5,299 35,504
BANCORPSOUTH INC COM 059692103 434 16,839 SH   OTR   0 0 16,839
BANK AMER CORP COM 060505104 23,488 1,380,068 SH   SOLE   1,156,403 15,500 208,165
BANK AMER CORP COM 060505104 38,698 2,273,693 SH   OTR   6,500 300 2,266,893
BANK AMER CORP *W EXP 01/16/201 060505146 352 56,992 SH   SOLE   56,992 0 0
BANK HAWAII CORP COM 062540109 7,915 118,705 SH   SOLE   118,705 0 0
BANK MONTREAL QUE COM 063671101 264 4,468 SH   SOLE   3,127 0 1,341
BANK N S HALIFAX COM 064149107 19,668 380,930 SH   OTR   0 0 380,930
BANK N S HALIFAX COM 064149107 207 4,012 SH   SOLE   4,012 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,730 41,234 SH   OTR   0 1,700 39,534
BANK NEW YORK MELLON CORP COM 064058100 8,772 209,014 SH   SOLE   186,241 0 22,773
BANK OF THE OZARKS INC COM 063904106 428 9,350 SH   OTR   0 0 9,350
BARCLAYS PLC ADR 06738E204 404 24,576 SH   SOLE   24,576 0 0
BARD C R INC COM 067383109 768 4,500 SH   OTR   0 0 4,500
BARD C R INC COM 067383109 934 5,470 SH   SOLE   5,470 0 0
BARRICK GOLD CORP COM 067901108 506 47,426 SH   SOLE   15,754 0 31,672
BAXTER INTL INC COM 071813109 1,210 17,311 SH   OTR   0 0 17,311
BAXTER INTL INC COM 071813109 7,760 110,968 SH   SOLE   100,207 0 10,761
BAYTEX ENERGY CORP COM 07317Q105 7,423 476,431 SH   SOLE   466,426 4,365 5,640
BB&T CORP COM 054937107 350 8,685 SH   SOLE   8,685 0 0
BCE INC COM NEW 05534B760 4,925 115,883 SH   SOLE   115,883 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 6,243 SH   OTR   0 0 6,243
BECTON DICKINSON & CO COM 075887109 1,973 13,930 SH   OTR   0 0 13,930
BECTON DICKINSON & CO COM 075887109 12,384 87,422 SH   SOLE   76,050 400 10,972
BED BATH & BEYOND INC COM 075896100 1,157 16,773 SH   SOLE   16,773 0 0
BELDEN INC COM 077454106 366 4,508 SH   OTR   0 0 4,508
BELMOND LTD CL A g1154h107 143 11,435 SH   SOLE   11,435 0 0
BERKLEY W R CORP COM 084423102 217 4,188 SH   OTR   0 0 4,188
BERKLEY W R CORP COM 084423102 357 6,874 SH   SOLE   4,724 0 2,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 22 SH   SOLE   16 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,291 75,609 SH   OTR   0 0 75,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,890 293,071 SH   SOLE   272,797 210 20,064
BHP BILLITON LTD SPONSORED ADR 088606108 337 8,266 SH   OTR   0 0 8,266
BHP BILLITON LTD SPONSORED ADR 088606108 1,121 27,546 SH   SOLE   27,546 0 0
BIOGEN INC COM 09062X103 2,105 5,210 SH   OTR   0 0 5,210
BIOGEN INC COM 09062X103 6,589 16,311 SH   SOLE   16,242 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061g101 217 1,585 SH   SOLE   1,585 0 0
BLACK HILLS CORP COM 092113109 226 5,168 SH   SOLE   5,168 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 283 6,863 SH   OTR   0 0 6,863
BLACKROCK ENERGY & RES TR COM 09250u101 917 51,050 SH   OTR   0 0 51,050
BLACKROCK ENERGY & RES TR COM 09250u101 212 11,848 SH   SOLE   5,925 0 5,923
BLACKROCK ENHANCED EQT DIV T COM 09251A104 686 86,000 SH   OTR   0 0 86,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 408 51,091 SH   SOLE   26,816 0 24,275
BLACKROCK INC COM 09247x101 848 2,451 SH   OTR   0 0 2,451
BLACKROCK INC COM 09247x101 8,511 24,599 SH   SOLE   24,599 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 3,854 94,289 SH   OTR   0 0 94,289
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 804 19,679 SH   SOLE   19,679 0 0
BOEING CO COM 097023105 25,309 182,451 SH   SOLE   178,859 50 3,542
BOEING CO COM 097023105 3,864 27,857 SH   OTR   0 0 27,857
BOFI HLDG INC COM 05566U108 5,217 49,356 SH   SOLE   49,046 310 0
BONANZA CREEK ENERGY INC COM 097793103 225 12,332 SH   OTR   0 0 12,332
BORGWARNER INC COM 099724106 3,403 59,874 SH   SOLE   59,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,876 219,006 SH   OTR   0 0 219,006
BOSTON SCIENTIFIC CORP COM 101137107 430 24,274 SH   SOLE   5,796 0 18,478
BP PLC SPONSORED ADR 055622104 2,058 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 2,984 74,669 SH   OTR   0 0 74,669
BP PLC SPONSORED ADR 055622104 14,815 370,740 SH   SOLE   62,671 833 307,236
BRISTOL MYERS SQUIBB CO COM 110122108 2,230 33,506 SH   OTR   0 0 33,506
BRISTOL MYERS SQUIBB CO COM 110122108 10,716 161,039 SH   SOLE   137,363 4,000 19,676
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272 2,518 SH   OTR   0 0 2,518
BROADCOM CORP CL A 111320107 1,804 35,039 SH   SOLE   35,039 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 303 6,050 SH   SOLE   6,050 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 165 13,859 SH   SOLE   13,859 0 0
BRYN MAWR BK CORP COM 117665109 350 11,621 SH   OTR   0 0 11,621
BT GROUP PLC ADR 05577e101 672 9,487 SH   SOLE   9,344 0 143
BUNGE LIMITED COM g16962105 514 5,853 SH   OTR   0 0 5,853
BUNGE LIMITED COM g16962105 1,127 12,833 SH   SOLE   12,833 0 0
C & F FINL CORP COM 12466q104 415 11,200 SH   SOLE   11,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 7,379 SH   OTR   0 0 7,379
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 6,284 SH   SOLE   6,284 0 0
CA INC COM 12673p105 14,070 480,374 SH   OTR   0 0 480,374
CA INC COM 12673p105 670 22,876 SH   SOLE   2,876 0 20,000
CABELAS INC COM 126804301 520 10,414 SH   OTR   0 0 10,414
CABELAS INC COM 126804301 260 5,212 SH   SOLE   5,212 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 281 11,738 SH   OTR   0 0 11,738
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 1,013 42,319 SH   SOLE   42,319 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 282 5,992 SH   SOLE   5,992 0 0
CABOT OIL & GAS CORP COM 127097103 232 7,372 SH   OTR   0 0 7,372
CABOT OIL & GAS CORP COM 127097103 649 20,576 SH   SOLE   20,476 0 100
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 200 2,923 SH   OTR   0 0 2,923
CALGON CARBON CORP COM 129603106 354 18,290 SH   OTR   0 0 18,290
CALIFORNIA RES CORP COM 13057Q107 80 13,199 SH   SOLE   11,615 0 1,584
CALLIDUS SOFTWARE INC COM 13123e500 176 11,271 SH   OTR   0 0 11,271
CALPINE CORP COM NEW 131347304 749 41,672 SH   OTR   0 0 41,672
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 456 14,570 SH   SOLE   14,570 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 251 4,785 SH   OTR   0 0 4,785
CAMERON INTERNATIONAL CORP COM 13342b105 527 10,057 SH   SOLE   10,057 0 0
CAMPBELL SOUP CO COM 134429109 336 7,054 SH   SOLE   6,754 0 300
CANADIAN NATL RY CO COM 136375102 820 14,189 SH   OTR   0 0 14,189
CANADIAN NATL RY CO COM 136375102 1,077 18,658 SH   SOLE   18,658 0 0
CANADIAN PAC RY LTD COM 13645T100 465 2,901 SH   OTR   0 0 2,901
CANADIAN PAC RY LTD COM 13645T100 795 4,960 SH   SOLE   4,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 626 7,125 SH   OTR   300 0 6,825
CAPITAL ONE FINL CORP COM 14040H105 28,829 327,710 SH   SOLE   315,967 125 11,618
CARDINAL FINL CORP COM 14149F109 344 15,800 SH   OTR   0 0 15,800
CARDINAL HEALTH INC COM 14149Y108 922 11,020 SH   SOLE   11,011 0 9
CARLISLE COS INC COM 142339100 363 3,632 SH   OTR   0 0 3,632
CARLISLE COS INC COM 142339100 266 2,655 SH   SOLE   2,655 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 918 32,594 SH   SOLE   32,594 0 0
CARNIVAL CORP PAIRED CTF 143658300 210 4,250 SH   OTR   0 0 4,250
CARNIVAL CORP PAIRED CTF 143658300 238 4,827 SH   SOLE   4,827 0 0
CATERPILLAR INC DEL COM 149123101 297 3,500 SH   OTR   0 0 3,500
CATERPILLAR INC DEL COM 149123101 11,339 133,682 SH   SOLE   118,236 3,300 12,146
CBIZ INC COM 124805102 247 25,605 SH   OTR   0 0 25,605
CBOE HLDGS INC COM 12503m108 297 5,183 SH   SOLE   5,183 0 0
CBS CORP NEW CL B 124857202 785 14,147 SH   OTR   0 0 14,147
CBS CORP NEW CL B 124857202 416 7,493 SH   SOLE   6,993 0 500
CDK GLOBAL INC COM 12508E101 469 8,684 SH   SOLE   7,624 0 1,060
CEB INC COM 125134106 1,676 19,250 SH   OTR   0 0 19,250
CEB INC COM 125134106 625 7,180 SH   SOLE   7,180 0 0
CELANESE CORP DEL COM SER A 150870103 639 8,884 SH   SOLE   8,884 0 0
CELGENE CORP COM 151020104 1,126 9,725 SH   DFND   0 25 9,700
CELGENE CORP COM 151020104 2,849 24,620 SH   OTR   200 0 24,420
CELGENE CORP COM 151020104 45,321 391,592 SH   SOLE   376,586 1,050 13,956
CELLDEX THERAPEUTICS INC NEW COM 15117B103 401 15,911 SH   OTR   0 0 15,911
CEMEX SAB DE CV SPON ADR NEW 151290889 529 57,798 SH   SOLE   57,798 0 0
CENTURYLINK INC COM 156700106 9,282 315,938 SH   OTR   0 0 315,938
CENTURYLINK INC COM 156700106 483 16,420 SH   SOLE   13,947 0 2,473
CERNER CORP COM 156782104 1,026 14,856 SH   OTR   300 0 14,556
CERNER CORP COM 156782104 58,068 840,841 SH   SOLE   776,131 3,182 61,528
CF INDS HLDGS INC COM 125269100 700 10,885 SH   SOLE   10,885 0 0
CHANNELADVISOR CORP COM 159179100 131 11,000 SH   SOLE   11,000 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,944 37,007 SH   SOLE   37,007 0 0
CHEMTURA CORP COM NEW 163893209 841 29,703 SH   OTR   0 0 29,703
CHENIERE ENERGY INC COM NEW 16411r208 252 3,640 SH   SOLE   3,640 0 0
CHESAPEAKE ENERGY CORP COM 165167107 116 10,386 SH   OTR   0 0 10,386
CHEVRON CORP NEW COM 166764100 6,849 70,999 SH   DFND   125 624 70,250
CHEVRON CORP NEW COM 166764100 4,946 51,273 SH   OTR   1,399 0 49,874
CHEVRON CORP NEW COM 166764100 113,661 1,178,200 SH   SOLE   1,097,565 7,765 72,870
CHICAGO BRIDGE & IRON CO N V COM 167250109 717 14,337 SH   SOLE   14,337 0 0
CHICOS FAS INC COM 168615102 918 55,159 SH   OTR   0 0 55,159
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 249 3,884 SH   SOLE   3,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 338 SH   OTR   0 0 338
CHIPOTLE MEXICAN GRILL INC COM 169656105 448 740 SH   SOLE   740 0 0
CHUBB CORP COM 171232101 1,638 17,216 SH   SOLE   15,650 0 1,566
CHUBB CORP COM 171232101 251 2,633 SH   OTR   0 0 2,633
CHURCH & DWIGHT INC COM 171340102 247 3,044 SH   OTR   0 0 3,044
CHURCH & DWIGHT INC COM 171340102 1,277 15,741 SH   SOLE   15,741 0 0
CIGNA CORPORATION COM 125509109 264 1,633 SH   OTR   0 0 1,633
CIGNA CORPORATION COM 125509109 1,428 8,817 SH   SOLE   8,817 0 0
CINCINNATI BELL INC NEW COM 171871106 141 36,836 SH   SOLE   36,836 0 0
CINEMARK HOLDINGS INC COM 17243v102 226 5,625 SH   SOLE   5,625 0 0
CINTAS CORP COM 172908105 10,434 123,348 SH   SOLE   123,348 0 0
CIRCOR INTL INC COM 17273k109 300 5,505 SH   OTR   0 0 5,505
CISCO SYS INC COM 17275R102 6,721 244,767 SH   OTR   0 1,000 243,767
CISCO SYS INC COM 17275R102 43,878 1,597,904 SH   SOLE   1,232,273 9,219 356,412
CITIGROUP INC COM NEW 172967424 33,030 597,936 SH   OTR   90 0 597,846
CITIGROUP INC COM NEW 172967424 16,123 291,857 SH   SOLE   265,172 0 26,685
CITRIX SYS INC COM 177376100 773 11,016 SH   SOLE   11,016 0 0
CITY NATL CORP COM 178566105 640 7,086 SH   OTR   0 0 7,086
CITY NATL CORP COM 178566105 534 5,911 SH   SOLE   398 0 5,513
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 271 10,627 SH   SOLE   10,627 0 0
CLOROX CO DEL COM 189054109 1,008 9,693 SH   OTR   200 0 9,493
CLOROX CO DEL COM 189054109 19,117 183,780 SH   SOLE   173,984 1,856 7,940
CME GROUP INC COM 12572Q105 1,010 10,856 SH   OTR   0 0 10,856
CMS ENERGY CORP COM 125896100 353 11,094 SH   OTR   0 0 11,094
COACH INC COM 189754104 520 15,047 SH   OTR   0 0 15,047
COBIZ FINANCIAL INC COM 190897108 196 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100 3,455 88,061 SH   OTR   0 0 88,061
COCA COLA CO COM 191216100 10,718 273,192 SH   SOLE   250,159 12,240 10,793
COCA COLA CO COM 191216100 1,111 28,323 SH   DFND   0 103 28,220
COCA COLA ENTERPRISES INC NE COM 19122t109 338 7,781 SH   SOLE   7,431 0 350
COGNEX CORP COM 192422103 301 6,256 SH   SOLE   6,256 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,953 31,973 SH   DFND   0 12,973 19,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,622 42,919 SH   OTR   0 0 42,919
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,581 762,502 SH   SOLE   707,944 3,500 51,058
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,870 374,396 SH   SOLE   319,809 2,655 51,932
COLGATE PALMOLIVE CO COM 194162103 1,514 23,142 SH   OTR   0 0 23,142
COLGATE PALMOLIVE CO COM 194162103 23,552 360,065 SH   SOLE   333,225 12,940 13,901
COLGATE PALMOLIVE CO COM 194162103 2,003 30,625 SH   DFND   200 26,225 4,200
COLLABRX INC COM 19422J108 14 19,947 SH   SOLE   13,298 0 6,649
COLONY CAP INC CL A 19624r106 356 15,705 SH   SOLE   15,705 0 0
COLUMBIA BKG SYS INC COM 197236102 2,509 77,108 SH   SOLE   77,108 0 0
COMCAST CORP NEW CL A 20030N101 2,124 35,332 SH   OTR   0 0 35,332
COMCAST CORP NEW CL A 20030N101 8,088 134,499 SH   SOLE   132,245 0 2,254
COMCAST CORP NEW CL A SPL 20030n200 808 13,487 SH   OTR   0 0 13,487
COMCAST CORP NEW CL A SPL 20030n200 11,186 186,628 SH   SOLE   186,325 0 303
COMERICA INC COM 200340107 504 9,810 SH   SOLE   9,482 0 328
COMMERCE BANCSHARES INC COM 200525103 652 13,950 SH   SOLE   13,950 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 11,200 SH   SOLE   1,200 0 10,000
CONAGRA FOODS INC COM 205887102 336 7,675 SH   SOLE   7,675 0 0
CONOCOPHILLIPS COM 20825C104 2,199 35,809 SH   OTR   200 0 35,609
CONOCOPHILLIPS COM 20825C104 23,145 376,892 SH   SOLE   341,966 7,653 27,273
CONSOLIDATED EDISON INC COM 209115104 766 13,235 SH   SOLE   12,766 0 469
CONSTELLATION BRANDS INC CL A 21036P108 7,150 61,623 SH   SOLE   60,558 65 1,000
CONTINENTAL RESOURCES INC COM 212015101 10,859 256,169 SH   SOLE   255,969 100 100
CONTROL4 CORP COM 21240D107 142 16,000 SH   SOLE   16,000 0 0
COOPER COS INC COM NEW 216648402 378 2,121 SH   OTR   0 0 2,121
COOPER COS INC COM NEW 216648402 2,829 15,895 SH   SOLE   628 0 15,267
COPA HOLDINGS SA CL A P31076105 473 5,731 SH   SOLE   5,731 0 0
CORE LABORATORIES N V COM N22717107 402 3,533 SH   OTR   0 0 3,533
CORE LABORATORIES N V COM N22717107 1,365 11,970 SH   SOLE   11,970 0 0
CORNING INC COM 219350105 13,247 671,410 SH   OTR   0 0 671,410
CORNING INC COM 219350105 1,295 65,624 SH   SOLE   65,624 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025y407 916 27,675 SH   OTR   0 0 27,675
COSTCO WHSL CORP NEW COM 22160K105 468 3,462 SH   DFND   0 512 2,950
COSTCO WHSL CORP NEW COM 22160K105 1,414 10,470 SH   OTR   0 0 10,470
COSTCO WHSL CORP NEW COM 22160K105 30,166 223,349 SH   SOLE   212,567 4,250 6,532
CREDIT SUISSE GROUP SPONSORED ADR 225401108 392 14,216 SH   SOLE   14,216 0 0
CREE INC COM 225447101 364 13,990 SH   SOLE   13,990 0 0
CRESCENT PT ENERGY CORP COM 22576c101 204 9,926 SH   SOLE   9,926 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 668 8,316 SH   OTR   0 0 8,316
CROWN CASTLE INTL CORP NEW COM 22822V101 533 6,643 SH   SOLE   6,643 0 0
CSX CORP COM 126408103 2,737 83,837 SH   SOLE   81,137 0 2,700
CSX CORP COM 126408103 821 25,172 SH   OTR   0 0 25,172
CUMMINS INC COM 231021106 713 5,438 SH   OTR   0 0 5,438
CUMMINS INC COM 231021106 1,303 9,929 SH   SOLE   9,929 0 0
CVB FINL CORP COM 126600105 458 26,025 SH   OTR   0 0 26,025
CVB FINL CORP COM 126600105 486 27,619 SH   SOLE   27,381 0 238
CVS HEALTH CORP COM 126650100 664 6,331 SH   DFND   200 431 5,700
CVS HEALTH CORP COM 126650100 5,059 48,229 SH   OTR   200 0 48,029
CVS HEALTH CORP COM 126650100 78,831 751,628 SH   SOLE   712,945 150 38,533
CYBERONICS INC COM 23251p102 262 4,400 SH   SOLE   4,400 0 0
CYTEC INDS INC COM 232820100 558 9,211 SH   SOLE   9,211 0 0
DANAHER CORP DEL COM 235851102 8,949 104,558 SH   SOLE   98,234 1,500 4,824
DANAHER CORP DEL COM 235851102 2,193 25,621 SH   DFND   0 14,721 10,900
DANAHER CORP DEL COM 235851102 572 6,685 SH   OTR   0 0 6,685
DARDEN RESTAURANTS INC COM 237194105 332 4,668 SH   SOLE   4,668 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 213 2,679 SH   OTR   0 0 2,679
DAVITA HEALTHCARE PARTNERS I COM 23918K108 342 4,298 SH   SOLE   4,298 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 30,246 1,056,803 SH   OTR   0 0 1,056,803
DBX ETF TR XTRAK MSCI EAFE 233051200 13,322 465,465 SH   SOLE   125,918 0 339,547
DECKERS OUTDOOR CORP COM 243537107 203 2,821 SH   OTR   0 0 2,821
DEERE & CO COM 244199105 978 10,073 SH   OTR   0 0 10,073
DEERE & CO COM 244199105 11,445 117,928 SH   SOLE   117,043 0 885
DELTA AIR LINES INC DEL COM NEW 247361702 435 10,587 SH   OTR   0 0 10,587
DELUXE CORP COM 248019101 4,431 71,469 SH   SOLE   71,069 0 400
DENBURY RES INC COM NEW 247916208 86 13,497 SH   SOLE   3,497 0 10,000
DENTSPLY INTL INC NEW COM 249030107 268 5,194 SH   SOLE   5,194 0 0
DEUTSCHE BANK AG NAMEN AKT d18190898 548 18,161 SH   SOLE   18,161 0 0
DEVON ENERGY CORP NEW COM 25179m103 16,818 282,712 SH   SOLE   225,687 800 56,225
DEVON ENERGY CORP NEW COM 25179m103 550 9,254 SH   OTR   0 220 9,034
DEXCOM INC COM 252131107 483 6,040 SH   OTR   0 0 6,040
DHI GROUP INC COM 23331s100 607 68,253 SH   OTR   0 0 68,253
DIAGEO P L C SPON ADR NEW 25243q205 681 5,864 SH   OTR   0 0 5,864
DIAGEO P L C SPON ADR NEW 25243q205 4,564 39,333 SH   SOLE   37,618 1,500 215
DIAMOND OFFSHORE DRILLING IN COM 25271c102 345 13,360 SH   SOLE   12,542 0 818
DICKS SPORTING GOODS INC COM 253393102 298 5,750 SH   DFND   0 0 5,750
DICKS SPORTING GOODS INC COM 253393102 4,358 84,172 SH   SOLE   77,439 2,000 4,733
DIRECTV COM 25490A309 678 7,308 SH   SOLE   7,308 0 0
DIRECTV COM 25490A309 325 3,495 SH   OTR   0 0 3,495
DISCOVER FINL SVCS COM 254709108 861 14,948 SH   SOLE   13,248 0 1,700
DISCOVER FINL SVCS COM 254709108 1,114 19,322 SH   OTR   0 0 19,322
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 449 13,487 SH   SOLE   13,487 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 420 13,506 SH   SOLE   13,506 0 0
DISH NETWORK CORP CL A 25470m109 296 4,377 SH   SOLE   977 0 3,400
DISNEY WALT CO COM DISNEY 254687106 4,259 37,313 SH   OTR   218 0 37,095
DISNEY WALT CO COM DISNEY 254687106 53,000 464,336 SH   SOLE   434,501 5,564 24,271
DOLBY LABORATORIES INC COM 25659t107 352 8,860 SH   SOLE   8,860 0 0
DOLLAR GEN CORP NEW COM 256677105 1,462 18,807 SH   OTR   0 0 18,807
DOLLAR TREE INC COM 256746108 1,050 13,293 SH   OTR   0 0 13,293
DOLLAR TREE INC COM 256746108 406 5,144 SH   SOLE   5,144 0 0
DOMINION RES INC VA NEW COM 25746u109 714 10,688 SH   OTR   0 0 10,688
DOMINION RES INC VA NEW COM 25746u109 2,383 35,636 SH   SOLE   35,150 286 200
DOVER CORP COM 260003108 569 8,106 SH   SOLE   6,266 0 1,840
DOW CHEM CO COM 260543103 898 17,544 SH   OTR   0 0 17,544
DOW CHEM CO COM 260543103 3,090 60,403 SH   SOLE   57,228 2,621 554
DR PEPPER SNAPPLE GROUP INC COM 26138e109 429 5,881 SH   SOLE   5,881 0 0
DRIL-QUIP INC COM 262037104 567 7,530 SH   SOLE   60 0 7,470
DST SYS INC DEL COM 233326107 868 6,895 SH   OTR   0 0 6,895
DST SYS INC DEL COM 233326107 250 1,987 SH   SOLE   1,987 0 0
DSW INC CL A 23334l102 285 8,540 SH   OTR   0 0 8,540
DU PONT E I DE NEMOURS & CO COM 263534109 12,112 189,398 SH   SOLE   163,134 1,902 24,362
DU PONT E I DE NEMOURS & CO COM 263534109 1,322 20,658 SH   OTR   0 1,000 19,658
DUKE ENERGY CORP NEW COM NEW 26441C204 17,996 254,834 SH   SOLE   209,122 0 45,712
DUKE ENERGY CORP NEW COM NEW 26441C204 694 9,837 SH   OTR   200 0 9,637
DUKE ENERGY CORP NEW COM NEW 26441C204 816 11,557 SH   DFND   0 2,016 9,541
E M C CORP MASS COM 268648102 776 29,420 SH   OTR   0 0 29,420
E M C CORP MASS COM 268648102 7,047 267,048 SH   SOLE   252,682 0 14,366
E TRADE FINANCIAL CORP COM NEW 269246401 1,847 61,655 SH   OTR   0 0 61,655
EARTHLINK HLDGS CORP COM 27033X101 77 10,292 SH   SOLE   10,292 0 0
EAST WEST BANCORP INC COM 27579R104 798 17,800 SH   DFND   0 0 17,800
EAST WEST BANCORP INC COM 27579R104 16,187 361,165 SH   SOLE   350,334 4,165 6,666
EASTMAN CHEM CO COM 277432100 201 2,458 SH   OTR   0 0 2,458
EASTMAN CHEM CO COM 277432100 533 6,515 SH   SOLE   6,505 0 10
EATON CORP PLC SHS G29183103 772 11,435 SH   OTR   0 0 11,435
EATON CORP PLC SHS G29183103 3,322 49,229 SH   SOLE   49,229 0 0
EATON VANCE TAX ADVT DIV INC COM 27828g107 414 20,923 SH   SOLE   20,923 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828n102 458 40,248 SH   SOLE   22,678 0 17,570
EATON VANCE TX MNG BY WRT OP COM 27828y108 168 11,350 SH   SOLE   11,350 0 0
EBAY INC COM 278642103 2,192 36,386 SH   OTR   0 0 36,386
EBAY INC COM 278642103 6,960 115,535 SH   SOLE   115,535 0 0
ECOLAB INC COM 278865100 527 4,657 SH   OTR   0 0 4,657
ECOLAB INC COM 278865100 19,401 171,588 SH   SOLE   169,288 0 2,300
EDISON INTL COM 281020107 804 14,460 SH   SOLE   14,360 0 100
EDWARDS LIFESCIENCES CORP COM 28176e108 437 3,071 SH   OTR   0 0 3,071
EDWARDS LIFESCIENCES CORP COM 28176e108 13,460 94,503 SH   SOLE   94,203 300 0
ELECTRONIC ARTS INC COM 285512109 473 7,118 SH   SOLE   7,118 0 0
ELLIE MAE INC COM 28849P100 502 7,195 SH   OTR   0 0 7,195
EMCOR GROUP INC COM 29084Q100 441 9,225 SH   OTR   0 0 9,225
EMCOR GROUP INC COM 29084Q100 1,354 28,339 SH   SOLE   10,689 10,650 7,000
EMERSON ELEC CO COM 291011104 604 10,900 SH   OTR   160 0 10,740
EMERSON ELEC CO COM 291011104 5,790 104,454 SH   SOLE   102,827 0 1,627
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,116 33,813 SH   OTR   0 0 33,813
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,512 45,807 SH   SOLE   45,807 0 0
ENBRIDGE INC COM 29250N105 303 6,480 SH   SOLE   6,480 0 0
ENDURANCE SPECIALTY HLDGS LT SHS g30397106 1,446 22,009 SH   OTR   0 0 22,009
ENERGIZER HLDGS INC COM 29266R108 800 6,081 SH   SOLE   3,046 0 3,035
ENERGY RECOVERY INC COM 29270j100 55 20,000 SH   SOLE   20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 400 17,943 SH   SOLE   17,943 0 0
ENSTAR GROUP LIMITED SHS G3075P101 875 5,651 SH   OTR   0 0 5,651
ENTEGRIS INC COM 29362u104 253 17,337 SH   SOLE   17,337 0 0
ENTEGRIS INC COM 29362u104 613 42,090 SH   OTR   0 0 42,090
ENTEROMEDICS INC COM NEW 29365m208 19 30,000 SH   SOLE   30,000 0 0
EOG RES INC COM 26875P101 697 7,960 SH   OTR   0 0 7,960
EOG RES INC COM 26875P101 1,816 20,740 SH   SOLE   17,544 0 3,196
EPIZYME INC COM 29428V104 381 15,856 SH   SOLE   15,856 0 0
EQT CORP COM 26884l109 413 5,072 SH   SOLE   5,072 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 499 14,678 SH   SOLE   14,678 0 0
EQUIFAX INC COM 294429105 492 5,071 SH   SOLE   5,071 0 0
ERICSSON ADR B SEK 10 294821608 234 22,461 SH   SOLE   22,461 0 0
ESCO TECHNOLOGIES INC COM 296315104 296 7,900 SH   OTR   0 0 7,900
EURONET WORLDWIDE INC COM 298736109 201 3,257 SH   SOLE   3,257 0 0
EVEREST RE GROUP LTD COM g3223r108 536 2,944 SH   SOLE   2,944 0 0
EVERSOURCE ENERGY COM 30040w108 400 8,813 SH   OTR   0 0 8,813
EVERSOURCE ENERGY COM 30040w108 811 17,864 SH   SOLE   17,864 0 0
EXELON CORP COM 30161N101 314 10,012 SH   OTR   0 0 10,012
EXELON CORP COM 30161N101 1,047 33,326 SH   SOLE   25,076 0 8,250
EXPEDIA INC DEL COM NEW 30212p303 228 2,088 SH   SOLE   2,088 0 0
EXPEDITORS INTL WASH INC COM 302130109 239 5,170 SH   OTR   0 0 5,170
EXPEDITORS INTL WASH INC COM 302130109 3,781 82,019 SH   SOLE   82,019 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,872 43,530 SH   OTR   0 0 43,530
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,710 64,202 SH   SOLE   62,812 1,291 99
EXXON MOBIL CORP COM 30231G102 18,784 225,772 SH   DFND   200 126,669 98,903
EXXON MOBIL CORP COM 30231G102 8,046 96,708 SH   OTR   0 1,200 95,508
EXXON MOBIL CORP COM 30231G102 70,042 841,848 SH   SOLE   749,509 19,541 72,798
FACEBOOK INC CL A 30303M102 116,556 1,359,025 SH   OTR   0 0 1,359,025
FACEBOOK INC CL A 30303M102 22,947 267,555 SH   SOLE   265,235 420 1,900
FACTORSHARES TR ISE CYBER SEC 30304R407 522 16,550 SH   OTR   0 0 16,550
FACTORSHARES TR ISE CYBER SEC 30304R407 5,791 183,539 SH   SOLE   178,864 765 3,910
FACTSET RESH SYS INC COM 303075105 546 3,357 SH   SOLE   3,357 0 0
FASTENAL CO COM 311900104 884 20,955 SH   SOLE   20,955 0 0
FCB FINL HLDGS INC CL A 30255G103 494 15,548 SH   SOLE   15,548 0 0
FEDEX CORP COM 31428X106 481 2,823 SH   OTR   0 0 2,823
FEDEX CORP COM 31428X106 12,673 74,374 SH   SOLE   72,634 0 1,740
FEI CO COM 30241l109 247 2,975 SH   OTR   0 0 2,975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300 8,099 SH   SOLE   8,099 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 1,003 16,225 SH   OTR   0 0 16,225
FIDELITY NATL INFORMATION SV COM 31620m106 369 5,979 SH   SOLE   1,836 0 4,143
FIFTH THIRD BANCORP COM 316773100 235 11,294 SH   OTR   0 0 11,294
FINANCIAL ENGINES INC COM 317485100 213 5,020 SH   OTR   0 0 5,020
FINANCIAL ENGINES INC COM 317485100 269 6,339 SH   SOLE   6,339 0 0
FIREEYE INC COM 31816Q101 2,340 47,845 SH   SOLE   2,344 4,000 41,501
FIRST NIAGARA FINL GP INC COM 33582v108 113 11,930 SH   SOLE   11,930 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 24,726 392,296 SH   OTR   0 0 392,296
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 202 8,865 SH   SOLE   8,865 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22,136 506,439 SH   SOLE   506,439 0 0
FIRSTENERGY CORP COM 337932107 562 17,259 SH   SOLE   8,282 0 8,977
FISERV INC COM 337738108 2,170 26,195 SH   SOLE   26,195 0 0
FLEETMATICS GROUP PLC COM G35569105 282 6,015 SH   OTR   0 0 6,015
FLEXTRONICS INTL LTD ORD y2573f102 291 25,802 SH   SOLE   25,674 0 128
FLOWERS FOODS INC COM 343498101 252 11,884 SH   OTR   0 0 11,884
FLOWERS FOODS INC COM 343498101 248 11,734 SH   SOLE   11,734 0 0
FLOWSERVE CORP COM 34354P105 2,388 45,348 SH   SOLE   45,348 0 0
FLUOR CORP NEW COM 343412102 253 4,768 SH   OTR   0 0 4,768
FLUOR CORP NEW COM 343412102 1,710 32,252 SH   SOLE   32,252 0 0
FMC TECHNOLOGIES INC COM 30249u101 432 10,423 SH   SOLE   10,423 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,483 39,090 SH   SOLE   38,590 500 0
FOOT LOCKER INC COM 344849104 225 3,355 SH   SOLE   3,355 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,599 1,172,452 SH   OTR   2,175 0 1,170,277
FORD MTR CO DEL COM PAR $0.01 345370860 48,746 3,247,596 SH   SOLE   3,147,825 9,216 90,555
FORTINET INC COM 34959e109 372 9,001 SH   OTR   0 0 9,001
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 246 12,148 SH   OTR   0 0 12,148
FRANKLIN RES INC COM 354613101 860 17,534 SH   DFND   0 14 17,520
FRANKLIN RES INC COM 354613101 431 8,790 SH   SOLE   8,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 10,889 SH   OTR   0 0 10,889
FREEPORT-MCMORAN INC CL B 35671D857 1,125 60,425 SH   SOLE   56,223 1,134 3,068
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 639 15,373 SH   OTR   0 0 15,373
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 382 9,195 SH   SOLE   9,195 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 200 40,372 SH   OTR   0 0 40,372
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 24,487 SH   SOLE   14,249 9,305 933
G & K SVCS INC CL A 361268105 274 3,959 SH   OTR   0 0 3,959
GABELLI EQUITY TR INC COM 362397101 908 145,000 SH   SOLE   145,000 0 0
GALENA BIOPHARMA INC COM 363256108 222 130,373 SH   SOLE   130,373 0 0
GAP INC DEL COM 364760108 469 12,294 SH   SOLE   12,294 0 0
GARTNER INC COM 366651107 1,171 13,649 SH   OTR   0 0 13,649
GARTNER INC COM 366651107 3,928 45,787 SH   SOLE   45,787 0 0
GENERAL AMERN INVS INC COM 368802104 212 6,085 SH   SOLE   3,322 0 2,763
GENERAL DYNAMICS CORP COM 369550108 976 6,891 SH   OTR   0 0 6,891
GENERAL DYNAMICS CORP COM 369550108 1,113 7,853 SH   SOLE   6,225 0 1,628
GENERAL ELECTRIC CO COM 369604103 5,996 225,672 SH   DFND   500 2,172 223,000
GENERAL ELECTRIC CO COM 369604103 7,231 272,120 SH   OTR   1,483 14,600 256,037
GENERAL ELECTRIC CO COM 369604103 94,637 3,561,810 SH   SOLE   3,152,675 80,764 328,371
GENERAL MLS INC COM 370334104 730 13,093 SH   OTR   0 0 13,093
GENERAL MLS INC COM 370334104 1,745 31,316 SH   SOLE   30,266 0 1,050
GENERAL MTRS CO COM 37045V100 4,360 130,831 SH   OTR   0 0 130,831
GENERAL MTRS CO COM 37045V100 2,283 68,488 SH   SOLE   56,002 0 12,486
GENTEX CORP COM 371901109 1,158 70,506 SH   SOLE   68,106 0 2,400
GENUINE PARTS CO COM 372460105 602 6,725 SH   OTR   0 0 6,725
GENUINE PARTS CO COM 372460105 387 4,321 SH   SOLE   4,321 0 0
GEO GROUP INC NEW COM 36162J106 234 6,839 SH   OTR   0 0 6,839
GEO GROUP INC NEW COM 36162J106 270 7,906 SH   SOLE   7,906 0 0
GILEAD SCIENCES INC COM 375558103 1,216 10,389 SH   DFND   0 4,239 6,150
GILEAD SCIENCES INC COM 375558103 3,597 30,724 SH   OTR   0 0 30,724
GILEAD SCIENCES INC COM 375558103 63,708 544,137 SH   SOLE   529,926 980 13,231
GLATFELTER COM 377316104 1,179 53,604 SH   OTR   0 0 53,604
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 602 14,440 SH   OTR   0 0 14,440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913 21,903 SH   SOLE   18,604 0 3,299
GLOBAL EAGLE ENTMT INC COM 37951D102 185 14,230 SH   OTR   0 0 14,230
GLOBAL PARTNERS LP COM UNITS 37946r109 487 15,016 SH   SOLE   15,016 0 0
GLOBAL PMTS INC COM 37940x102 725 7,011 SH   OTR   0 0 7,011
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 170 29,400 SH   SOLE   29,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,252 20,366 SH   OTR   0 0 20,366
GOLDMAN SACHS GROUP INC COM 38141G104 19,898 95,301 SH   SOLE   85,090 50 10,161
GOLUB CAP BDC INC COM 38173m102 3,083 186,194 SH   OTR   0 0 186,194
GOLUB CAP BDC INC COM 38173m102 678 40,941 SH   SOLE   34,241 0 6,700
GOODYEAR TIRE & RUBR CO COM 382550101 284 9,427 SH   SOLE   9,427 0 0
GOOGLE INC CL A 38259P508 7,477 13,845 SH   OTR   20 0 13,825
GOOGLE INC CL A 38259P508 44,845 83,039 SH   SOLE   79,656 603 2,780
GOOGLE INC CL C 38259P706 6,274 12,052 SH   OTR   20 0 12,032
GOOGLE INC CL C 38259P706 34,684 66,635 SH   SOLE   61,596 553 4,486
GRAHAM HLDGS CO COM 384637104 484 450 SH   SOLE   450 0 0
GRAINGER W W INC COM 384802104 284 1,202 SH   SOLE   1,202 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 348 14,882 SH   OTR   0 0 14,882
GRAMERCY PPTY TR INC COM NEW 38489R605 338 14,442 SH   SOLE   14,442 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 166 11,927 SH   SOLE   11,927 0 0
GREATBATCH INC COM 39153L106 372 6,890 SH   OTR   0 0 6,890
GREENBRIER COS INC COM 393657101 14,260 304,376 SH   SOLE   302,201 775 1,400
GREENBRIER COS INC COM 393657101 206 4,393 SH   OTR   0 0 4,393
GREIF INC CL A 397624107 583 16,268 SH   SOLE   16,268 0 0
GUESS INC COM 401617105 375 19,562 SH   SOLE   2,229 0 17,333
GULFMARK OFFSHORE INC CL A NEW 402629208 439 37,850 SH   SOLE   37,850 0 0
HAIN CELESTIAL GROUP INC COM 405217100 332 5,045 SH   SOLE   5,045 0 0
HALLIBURTON CO COM 406216101 646 14,995 SH   OTR   0 0 14,995
HALLIBURTON CO COM 406216101 1,839 42,698 SH   SOLE   33,218 9,180 300
HALOZYME THERAPEUTICS INC COM 40637h109 948 42,005 SH   SOLE   28,005 0 14,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 263 9,683 SH   SOLE   9,683 0 0
HARLEY DAVIDSON INC COM 412822108 233 4,129 SH   SOLE   4,129 0 0
HARMAN INTL INDS INC COM 413086109 339 2,852 SH   OTR   0 0 2,852
HARMONIC INC COM 413160102 102 14,930 SH   SOLE   14,930 0 0
HARRIS CORP DEL COM 413875105 318 4,140 SH   SOLE   4,140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 754 18,142 SH   SOLE   18,142 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 608 18,000 SH   OTR   0 0 18,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 457 15,378 SH   SOLE   15,378 0 0
HAWAIIAN HOLDINGS INC COM 419879101 249 10,466 SH   OTR   0 0 10,466
HCA HOLDINGS INC COM 40412C101 355 3,918 SH   OTR   0 0 3,918
HCA HOLDINGS INC COM 40412C101 13,438 148,123 SH   SOLE   145,713 100 2,310
HCC INS HLDGS INC COM 404132102 295 3,838 SH   SOLE   3,838 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,292 21,344 SH   SOLE   21,344 0 0
HEALTH NET INC COM 42222g108 4,128 64,380 SH   SOLE   1,512 0 62,868
HEALTHSOUTH CORP COM NEW 421924309 378 8,203 SH   OTR   0 0 8,203
HEICO CORP NEW COM 422806109 300 5,151 SH   SOLE   5,151 0 0
HELMERICH & PAYNE INC COM 423452101 1,868 26,526 SH   SOLE   25,775 0 751
HENRY JACK & ASSOC INC COM 426281101 301 4,650 SH   OTR   0 0 4,650
HENRY JACK & ASSOC INC COM 426281101 1,824 28,185 SH   SOLE   8,185 0 20,000
HERSHEY CO COM 427866108 2,037 22,933 SH   SOLE   22,430 0 503
HERTZ GLOBAL HOLDINGS INC COM 42805t105 842 46,472 SH   OTR   0 0 46,472
HERTZ GLOBAL HOLDINGS INC COM 42805t105 315 17,395 SH   SOLE   17,395 0 0
HESS CORP COM 42809h107 767 11,462 SH   SOLE   11,462 0 0
HEWLETT PACKARD CO COM 428236103 568 18,918 SH   OTR   77 0 18,841
HEWLETT PACKARD CO COM 428236103 2,432 81,039 SH   SOLE   78,597 0 2,442
HEXCEL CORP NEW COM 428291108 370 7,432 SH   SOLE   7,432 0 0
HFF INC CL A 40418f108 424 10,150 SH   SOLE   10,150 0 0
HILLENBRAND INC COM 431571108 275 8,950 SH   OTR   0 0 8,950
HISTOGENICS CORP COM 43358V109 75 11,671 SH   SOLE   11,671 0 0
HOLOGIC INC COM 436440101 210 5,505 SH   SOLE   5,505 0 0
HOME DEPOT INC COM 437076102 4,762 42,854 SH   OTR   0 0 42,854
HOME DEPOT INC COM 437076102 31,910 287,147 SH   SOLE   282,786 100 4,261
HOMEAWAY INC COM 43739q100 2,540 81,614 SH   OTR   0 0 81,614
HONDA MOTOR LTD AMERN SHS 438128308 528 16,310 SH   SOLE   16,310 0 0
HONEYWELL INTL INC COM 438516106 2,042 20,020 SH   OTR   0 0 20,020
HONEYWELL INTL INC COM 438516106 8,325 81,639 SH   SOLE   81,257 290 92
HORACE MANN EDUCATORS CORP N COM 440327104 609 16,740 SH   OTR   0 0 16,740
HORMEL FOODS CORP COM 440452100 289 5,121 SH   SOLE   5,121 0 0
HOSPIRA INC COM 441060100 579 6,519 SH   OTR   0 0 6,519
HOSPIRA INC COM 441060100 999 11,267 SH   SOLE   11,267 0 0
HOWARD HUGHES CORP COM 44267d107 275 1,913 SH   SOLE   1,913 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 743 16,575 SH   SOLE   16,064 0 511
HSBC HLDGS PLC SPON ADR NEW 404280406 1,033 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406 322 7,180 SH   OTR   0 0 7,180
HUBBELL INC CL A 443510102 663 6,150 SH   SOLE   3,090 3,060 0
HUBBELL INC CL B 443510201 1,490 13,761 SH   SOLE   13,761 0 0
HUMANA INC COM 444859102 236 1,234 SH   OTR   0 0 1,234
HUNT J B TRANS SVCS INC COM 445658107 555 6,761 SH   SOLE   6,761 0 0
IBERIABANK CORP COM 450828108 401 5,880 SH   OTR   0 0 5,880
ICICI BK LTD ADR 45104G104 645 61,965 SH   OTR   0 0 61,965
ICICI BK LTD ADR 45104G104 686 65,867 SH   SOLE   65,867 0 0
ICU MED INC COM 44930g107 451 4,712 SH   OTR   0 0 4,712
IDACORP INC COM 451107106 218 3,881 SH   SOLE   3,881 0 0
IDEXX LABS INC COM 45168d104 20,070 312,909 SH   SOLE   312,259 650 0
II VI INC COM 902104108 648 34,150 SH   OTR   0 0 34,150
ILLINOIS TOOL WKS INC COM 452308109 750 8,168 SH   OTR   0 0 8,168
ILLINOIS TOOL WKS INC COM 452308109 2,553 27,814 SH   SOLE   26,614 0 1,200
ILLUMINA INC COM 452327109 215 984 SH   OTR   0 0 984
ILLUMINA INC COM 452327109 16,615 76,090 SH   SOLE   75,180 535 375
IMAX CORP COM 45245e109 262 6,497 SH   SOLE   6,473 0 24
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 20,000 SH   SOLE   20,000 0 0
IMMUNOGEN INC COM 45253h101 389 27,032 SH   SOLE   27,032 0 0
IMPERIAL OIL LTD COM NEW 453038408 455 11,770 SH   OTR   0 0 11,770
IMPERIAL OIL LTD COM NEW 453038408 453 11,733 SH   SOLE   11,733 0 0
IMS HEALTH HLDGS INC COM 44970B109 412 13,450 SH   OTR   0 0 13,450
INC RESH HLDGS INC CL A 45329R109 338 8,434 SH   OTR   0 0 8,434
INDEPENDENT BANK CORP MASS COM 453836108 495 10,547 SH   OTR   0 0 10,547
INFINITY PPTY & CAS CORP COM 45665q103 1,160 15,291 SH   SOLE   15,291 0 0
INGERSOLL-RAND PLC SHS G47791101 1,745 25,878 SH   OTR   0 0 25,878
INGERSOLL-RAND PLC SHS G47791101 2,274 33,736 SH   SOLE   33,289 0 447
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 6,057 SH   OTR   0 0 6,057
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 314 4,668 SH   SOLE   4,668 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 201 9,236 SH   OTR   0 0 9,236
INTEL CORP COM 458140100 6,834 224,687 SH   OTR   0 4,200 220,487
INTEL CORP COM 458140100 58,193 1,913,317 SH   SOLE   1,502,722 51,999 358,596
INTERCEPT PHARMACEUTICALS IN COM 45845P108 371 1,538 SH   SOLE   1,538 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 267 1,110 SH   OTR   0 0 1,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,276 19,122 SH   SOLE   19,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,089 12,845 SH   DFND   0 5,120 7,725
INTERNATIONAL BUSINESS MACHS COM 459200101 5,772 35,488 SH   OTR   0 1,400 34,088
INTERNATIONAL BUSINESS MACHS COM 459200101 52,349 321,828 SH   SOLE   270,126 9,582 42,120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 440 4,022 SH   SOLE   2,774 0 1,248
INTERPUBLIC GROUP COS INC COM 460690100 1,126 58,424 SH   OTR   0 0 58,424
INTERPUBLIC GROUP COS INC COM 460690100 202 10,459 SH   SOLE   10,459 0 0
INTL PAPER CO COM 460146103 247 5,189 SH   OTR   0 0 5,189
INTL PAPER CO COM 460146103 632 13,281 SH   SOLE   11,941 400 940
INTREXON CORP COM 46122T102 475 9,732 SH   OTR   0 0 9,732
INTREXON CORP COM 46122T102 364 7,449 SH   SOLE   7,449 0 0
INTUIT COM 461202103 752 7,462 SH   OTR   1,712 0 5,750
INTUIT COM 461202103 2,706 26,854 SH   SOLE   25,798 0 1,056
INTUITIVE SURGICAL INC COM NEW 46120e602 14,177 29,262 SH   SOLE   28,952 0 310
INVESCO LTD SHS G491BT108 1,038 27,672 SH   OTR   0 0 27,672
INVESCO LTD SHS G491BT108 568 15,148 SH   SOLE   15,148 0 0
IROBOT CORP COM 462726100 2,578 80,878 SH   SOLE   1,668 0 79,210
IRON MTN INC NEW COM 46284V101 4,155 134,034 SH   OTR   0 0 134,034
IRON MTN INC NEW COM 46284V101 470 15,174 SH   SOLE   15,174 0 0
ISHARES EM MK MINVOL ETF 464286533 608 10,541 SH   SOLE   10,445 0 96
ISHARES MSCI ISR CAP ETF 464286632 281 5,465 SH   SOLE   5,465 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,265 203,713 SH   SOLE   189,635 0 14,078
ISHARES EAFE SML CP ETF 464288273 438 8,576 SH   SOLE   8,576 0 0
ISHARES MRGSTR MD CP GRW 464288307 511 3,107 SH   SOLE   3,107 0 0
ISHARES MSCI KLD400 SOC 464288570 4,864 63,947 SH   SOLE   63,947 0 0
ISHARES MSCI KLD400 SOC 464288570 241 3,169 SH   OTR   0 0 3,169
ISHARES US HOME CONS ETF 464288752 1,196 43,552 SH   SOLE   43,552 0 0
ISHARES US REGNL BKS ETF 464288778 406 11,100 SH   SOLE   11,100 0 0
ISHARES USA ESG SLCT ETF 464288802 2,699 31,715 SH   SOLE   31,715 0 0
ISHARES US HLTHCR PR ETF 464288828 204 1,429 SH   SOLE   1,329 0 100
ISHARES U.S. PHARMA ETF 464288836 343 1,963 SH   SOLE   1,950 0 13
ISHARES MICRO-CAP ETF 464288869 834 10,226 SH   SOLE   10,226 0 0
ISHARES EAFE VALUE ETF 464288877 846 16,164 SH   OTR   0 0 16,164
ISHARES EAFE GRWTH ETF 464288885 682 9,754 SH   OTR   0 0 9,754
ISHARES EAFE GRWTH ETF 464288885 240 3,430 SH   SOLE   3,430 0 0
ISHARES RUS TOP 200 ETF 464289446 326 6,915 SH   SOLE   6,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,339 27,884 SH   OTR   0 0 27,884
ISHARES INC CORE MSCI EMKT 46434G103 918 19,111 SH   SOLE   17,188 0 1,923
ISHARES TR S&P 100 ETF 464287101 66,561 732,723 SH   OTR   0 0 732,723
ISHARES TR S&P 100 ETF 464287101 57,165 629,298 SH   SOLE   78,196 0 551,102
ISHARES TR MRNGSTR LG-CP GR 464287119 318 2,680 SH   SOLE   2,680 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,298 336,635 SH   SOLE   336,360 0 275
ISHARES TR CORE S&P500 ETF 464287200 3,741 18,055 SH   OTR   228 0 17,827
ISHARES TR CORE S&P500 ETF 464287200 46,672 225,229 SH   SOLE   224,995 50 184
ISHARES TR S&P 500 GRWT ETF 464287309 3,602 31,634 SH   OTR   0 0 31,634
ISHARES TR S&P 500 GRWT ETF 464287309 79,423 697,547 SH   SOLE   697,447 0 100
ISHARES TR S&P 500 VAL ETF 464287408 5,233 56,755 SH   SOLE   56,755 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,023 32,784 SH   OTR   0 0 32,784
ISHARES TR RUS MDCP VAL ETF 464287473 3,647 49,443 SH   SOLE   49,443 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,340 13,838 SH   SOLE   13,838 0 0
ISHARES TR RUS MID-CAP ETF 464287499 229 1,345 SH   DFND   0 1,345 0
ISHARES TR RUS MID-CAP ETF 464287499 26,613 156,264 SH   SOLE   145,977 575 9,712
ISHARES TR CORE S&P MCP ETF 464287507 290 1,935 SH   DFND   0 1,935 0
ISHARES TR CORE S&P MCP ETF 464287507 2,639 17,594 SH   OTR   0 0 17,594
ISHARES TR CORE S&P MCP ETF 464287507 34,155 227,727 SH   SOLE   225,361 916 1,450
ISHARES TR PHLX SEMICND ETF 464287523 12,724 138,172 SH   SOLE   133,012 300 4,860
ISHARES TR N AMER TECH ETF 464287549 204 1,971 SH   SOLE   1,621 0 350
ISHARES TR NASDQ BIOTEC ETF 464287556 11,223 30,416 SH   SOLE   28,756 0 1,660
ISHARES TR U.S. CNSM SV ETF 464287580 297 2,075 SH   SOLE   2,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,906 18,482 SH   OTR   0 0 18,482
ISHARES TR RUS 1000 VAL ETF 464287598 90,295 875,372 SH   SOLE   874,977 395 0
ISHARES TR S&P MC 400GR ETF 464287606 30,431 179,536 SH   SOLE   179,536 0 0
ISHARES TR S&P MC 400GR ETF 464287606 304 1,795 SH   OTR   0 0 1,795
ISHARES TR RUS 1000 GRW ETF 464287614 42,436 428,601 SH   SOLE   413,496 545 14,560
ISHARES TR RUS 1000 ETF 464287622 627 5,405 SH   DFND   0 5,405 0
ISHARES TR RUS 1000 ETF 464287622 2,119 18,256 SH   OTR   0 0 18,256
ISHARES TR RUS 1000 ETF 464287622 170,297 1,467,574 SH   SOLE   1,453,079 3,755 10,740
ISHARES TR RUS 2000 VAL ETF 464287630 553 5,422 SH   OTR   25 0 5,397
ISHARES TR RUS 2000 VAL ETF 464287630 10,053 98,602 SH   SOLE   98,582 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 2,348 15,192 SH   OTR   90 0 15,102
ISHARES TR RUS 2000 GRW ETF 464287648 38,958 252,023 SH   SOLE   242,816 350 8,857
ISHARES TR RUSSELL 2000 ETF 464287655 2,406 19,270 SH   DFND   0 2,770 16,500
ISHARES TR RUSSELL 2000 ETF 464287655 131,960 1,056,860 SH   SOLE   1,027,300 2,433 27,127
ISHARES TR RUSSELL 2000 ETF 464287655 6,681 53,508 SH   OTR   170 0 53,338
ISHARES TR CORE US VAL ETF 464287663 442 3,282 SH   SOLE   3,282 0 0
ISHARES TR CORE US GRW ETF 464287671 3,184 39,149 SH   SOLE   39,149 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,372 27,191 SH   OTR   0 0 27,191
ISHARES TR RUSSELL 3000 ETF 464287689 77,450 624,694 SH   SOLE   624,694 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,083 132,466 SH   SOLE   132,466 0 0
ISHARES TR U.S. TECH ETF 464287721 1,202 11,481 SH   SOLE   11,481 0 0
ISHARES TR US HLTHCARE ETF 464287762 485 3,055 SH   SOLE   3,055 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,709 18,184 SH   SOLE   17,752 0 432
ISHARES TR U.S. FINLS ETF 464287788 904 10,069 SH   SOLE   10,069 0 0
ISHARES TR CORE S&P SCP ETF 464287804 701 5,947 SH   OTR   0 0 5,947
ISHARES TR CORE S&P SCP ETF 464287804 12,279 104,162 SH   SOLE   103,162 1,000 0
ISHARES TR SP SMCP600VL ETF 464287879 15,582 132,323 SH   SOLE   132,323 0 0
ISHARES TR SP SMCP600GR ETF 464287887 31,736 242,259 SH   SOLE   241,559 0 700
ISHARES TR MSCI INDIA ETF 46429B598 1,046 34,581 SH   OTR   0 0 34,581
ISHARES TR MSCI INDIA ETF 46429B598 355 11,752 SH   SOLE   370 0 11,382
ISHARES TR CORE HIGH DV ETF 46429B663 200 2,720 SH   SOLE   2,720 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 4,507 71,310 SH   OTR   0 0 71,310
ISHARES TR MSCI USA QLT FAC 46432F339 1,902 30,095 SH   SOLE   30,095 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,373 23,861 SH   SOLE   23,861 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 218 12,017 SH   OTR   0 0 12,017
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 351 32,095 SH   SOLE   32,095 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 37,798 SH   OTR   0 0 37,798
ITC HLDGS CORP COM 465685105 208 6,455 SH   OTR   0 0 6,455
ITRON INC COM 465741106 246 7,140 SH   OTR   0 0 7,140
J & J SNACK FOODS CORP COM 466032109 512 4,627 SH   OTR   0 0 4,627
JACOBS ENGR GROUP INC DEL COM 469814107 691 17,015 SH   OTR   0 0 17,015
JACOBS ENGR GROUP INC DEL COM 469814107 303 7,455 SH   SOLE   7,455 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,332 112,342 SH   SOLE   12,342 0 100,000
JOHNSON & JOHNSON COM 478160104 3,623 37,170 SH   DFND   350 8,020 28,800
JOHNSON & JOHNSON COM 478160104 6,213 63,752 SH   OTR   0 0 63,752
JOHNSON & JOHNSON COM 478160104 58,523 600,478 SH   SOLE   434,497 26,075 139,906
JOHNSON CTLS INC COM 478366107 914 18,448 SH   OTR   400 0 18,048
JOHNSON CTLS INC COM 478366107 22,667 457,650 SH   SOLE   448,554 225 8,871
JOHNSON CTLS INC COM 478366107 378 7,626 SH   DFND   0 26 7,600
JONES LANG LASALLE INC COM 48020q107 586 3,423 SH   OTR   0 0 3,423
JPMORGAN CHASE & CO COM 46625H100 2,731 40,302 SH   DFND   0 20,002 20,300
JPMORGAN CHASE & CO COM 46625H100 36,354 536,519 SH   OTR   0 0 536,519
JPMORGAN CHASE & CO COM 46625H100 67,499 996,144 SH   SOLE   921,434 24,785 49,925
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 4,653 188,000 SH   OTR   0 0 188,000
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 371 15,000 SH   SOLE   15,000 0 0
JUNIPER NETWORKS INC COM 48203r104 590 22,687 SH   OTR   530 0 22,157
JUNO THERAPEUTICS INC COM 48205A109 261 4,900 SH   OTR   0 0 4,900
JUNO THERAPEUTICS INC COM 48205A109 205 3,850 SH   SOLE   450 0 3,400
KANSAS CITY SOUTHERN COM NEW 485170302 865 9,487 SH   SOLE   9,087 0 400
KAR AUCTION SVCS INC COM 48238t109 300 8,019 SH   OTR   0 0 8,019
KAR AUCTION SVCS INC COM 48238t109 204 5,452 SH   SOLE   5,452 0 0
KELLOGG CO COM 487836108 629 10,026 SH   OTR   0 0 10,026
KELLOGG CO COM 487836108 2,831 45,161 SH   SOLE   38,020 6,900 241
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 9,713 SH   SOLE   9,707 0 6
KIMBERLY CLARK CORP COM 494368103 822 7,753 SH   OTR   0 0 7,753
KIMBERLY CLARK CORP COM 494368103 3,190 30,095 SH   SOLE   29,812 0 283
KINDER MORGAN INC DEL COM 49456B101 4,885 127,230 SH   OTR   0 0 127,230
KINDER MORGAN INC DEL COM 49456B101 51,861 1,350,920 SH   SOLE   1,263,732 3,440 83,748
KINROSS GOLD CORP COM NO PAR 496902404 30 12,856 SH   SOLE   12,856 0 0
KITE PHARMA INC COM 49803L109 22,689 372,127 SH   OTR   0 0 372,127
KKR & CO L P DEL COM UNITS 48248M102 407 17,828 SH   SOLE   16,400 0 1,428
KKR & CO L P DEL COM UNITS 48248M102 1,949 85,287 SH   OTR   0 0 85,287
KLA-TENCOR CORP COM 482480100 383 6,808 SH   SOLE   6,808 0 0
KNOLL INC COM NEW 498904200 457 18,270 SH   OTR   0 0 18,270
KNOWLES CORP COM 49926D109 1,009 55,730 SH   OTR   0 0 55,730
KNOWLES CORP COM 49926D109 228 12,636 SH   SOLE   12,236 0 400
KOHLS CORP COM 500255104 823 13,150 SH   OTR   0 0 13,150
KOHLS CORP COM 500255104 479 7,643 SH   SOLE   7,643 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 340 13,352 SH   SOLE   13,352 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,357 39,430 SH   OTR   0 0 39,430
KRAFT FOODS GROUP INC COM 50076Q106 2,343 27,519 SH   SOLE   25,835 784 900
KROGER CO COM 501044101 1,103 15,216 SH   OTR   0 0 15,216
KROGER CO COM 501044101 715 9,854 SH   SOLE   9,854 0 0
L BRANDS INC COM 501797104 963 11,235 SH   SOLE   11,235 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 940 8,287 SH   SOLE   8,287 0 0
LA Z BOY INC COM 505336107 378 14,350 SH   OTR   0 0 14,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,348 11,127 SH   OTR   0 0 11,127
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,345 19,341 SH   SOLE   19,191 0 150
LAKELAND BANCORP INC COM 511637100 746 62,800 SH   OTR   0 0 62,800
LAM RESEARCH CORP COM 512807108 1,911 23,488 SH   OTR   0 0 23,488
LAM RESEARCH CORP COM 512807108 10,070 123,786 SH   SOLE   62,250 4,500 57,036
LANCASTER COLONY CORP COM 513847103 437 4,801 SH   OTR   0 0 4,801
LAS VEGAS SANDS CORP COM 517834107 4,978 94,693 SH   OTR   0 0 94,693
LAS VEGAS SANDS CORP COM 517834107 2,539 48,297 SH   SOLE   6,673 0 41,624
LAUDER ESTEE COS INC CL A 518439104 1,187 13,700 SH   SOLE   13,700 0 0
LEAR CORP COM NEW 521865204 248 2,204 SH   OTR   0 0 2,204
LEGGETT & PLATT INC COM 524660107 309 6,356 SH   OTR   0 0 6,356
LEUCADIA NATL CORP COM 527288104 1,618 66,637 SH   SOLE   58,499 0 8,138
LEUCADIA NATL CORP COM 527288104 2,442 100,581 SH   OTR   0 0 100,581
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 222 4,229 SH   OTR   0 0 4,229
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 283 5,375 SH   SOLE   5,375 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,356 163,950 SH   SOLE   1,302 0 162,648
LIBERTY BROADBAND CORP COM SER C 530307305 120,924 2,363,643 SH   SOLE   2,602 0 2,361,041
LIBERTY GLOBAL PLC SHS CL C G5480U120 228 4,518 SH   OTR   0 0 4,518
LIBERTY GLOBAL PLC SHS CL C G5480U120 76,100 1,503,058 SH   SOLE   1,110 0 1,501,948
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1,217 43,863 SH   SOLE   43,863 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 374 10,427 SH   SOLE   10,427 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48,903 1,517,764 SH   SOLE   47 0 1,517,717
LIFEPOINT HEALTH INC COM 53219l109 262 3,011 SH   SOLE   3,011 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220k504 243 2,400 SH   SOLE   521 0 1,879
LILLY ELI & CO COM 532457108 1,582 18,938 SH   OTR   0 2,861 16,077
LILLY ELI & CO COM 532457108 32,088 384,329 SH   SOLE   268,895 14,000 101,434
LINCOLN NATL CORP IND COM 534187109 1,582 26,713 SH   OTR   0 0 26,713
LINCOLN NATL CORP IND COM 534187109 210 3,554 SH   SOLE   3,554 0 0
LINDSAY CORP COM 535555106 292 3,325 SH   SOLE   3,325 0 0
LINEAR TECHNOLOGY CORP COM 535678106 287 6,498 SH   SOLE   6,498 0 0
LINKEDIN CORP COM CL A 53578a108 604 2,927 SH   OTR   0 0 2,927
LINKEDIN CORP COM CL A 53578a108 941 4,554 SH   SOLE   4,554 0 0
LITHIA MTRS INC CL A 536797103 400 3,532 SH   OTR   0 0 3,532
LITTELFUSE INC COM 537008104 484 5,101 SH   OTR   0 0 5,101
LIVE NATION ENTERTAINMENT IN COM 538034109 247 9,002 SH   SOLE   9,002 0 0
LKQ CORP COM 501889208 243 8,018 SH   SOLE   8,018 0 0
LKQ CORP COM 501889208 816 26,967 SH   OTR   0 0 26,967
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 16,483 SH   OTR   0 0 16,483
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 12,312 SH   SOLE   12,312 0 0
LOCKHEED MARTIN CORP COM 539830109 1,011 5,437 SH   OTR   0 0 5,437
LOCKHEED MARTIN CORP COM 539830109 26,545 142,790 SH   SOLE   141,196 108 1,486
LOEWS CORP COM 540424108 848 22,033 SH   SOLE   21,273 0 760
LOWES COS INC COM 548661107 810 12,101 SH   OTR   0 0 12,101
LOWES COS INC COM 548661107 32,853 490,560 SH   SOLE   463,938 600 26,022
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 419 6,311 SH   OTR   0 0 6,311
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 828 8,002 SH   OTR   240 0 7,762
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,318 795,185 SH   SOLE   777,794 1,566 15,825
M & T BK CORP COM 55261f104 520 4,164 SH   OTR   0 0 4,164
M & T BK CORP COM 55261f104 257 2,055 SH   SOLE   2,055 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 540 14,120 SH   OTR   0 0 14,120
MACQUARIE INFRASTRUCTURE COR COM 55608B105 328 3,974 SH   SOLE   974 0 3,000
MACYS INC COM 55616p104 297 4,406 SH   OTR   0 0 4,406
MACYS INC COM 55616p104 1,344 19,924 SH   SOLE   13,924 0 6,000
MADISON SQUARE GARDEN CO CL A 55826p100 369 4,419 SH   SOLE   4,419 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,983 151,560 SH   SOLE   151,560 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 411 3,497 SH   SOLE   3,476 0 21
MANNKIND CORP COM 56400P201 419 73,668 SH   OTR   0 0 73,668
MANULIFE FINL CORP COM 56501R106 548 29,500 SH   OTR   0 0 29,500
MANULIFE FINL CORP COM 56501R106 614 33,045 SH   SOLE   33,045 0 0
MARATHON OIL CORP COM 565849106 668 25,161 SH   SOLE   25,161 0 0
MARATHON PETE CORP COM 56585a102 1,060 20,277 SH   OTR   0 0 20,277
MARATHON PETE CORP COM 56585a102 1,358 25,953 SH   SOLE   25,953 0 0
MARKEL CORP COM 570535104 1,968 2,457 SH   OTR   0 0 2,457
MARKEL CORP COM 570535104 336 420 SH   SOLE   270 0 150
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 429 7,775 SH   DFND   0 75 7,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,024 36,723 SH   SOLE   34,533 0 2,190
MARKETO INC COM 57063L107 4,612 164,374 SH   OTR   0 0 164,374
MARKIT LTD SHS G58249106 238 9,299 SH   SOLE   9,299 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 258 2,807 SH   SOLE   2,807 0 0
MARSH & MCLENNAN COS INC COM 571748102 246 4,336 SH   OTR   0 0 4,336
MARSH & MCLENNAN COS INC COM 571748102 715 12,605 SH   SOLE   12,605 0 0
MASTEC INC COM 576323109 289 14,530 SH   OTR   0 0 14,530
MASTERCARD INC CL A 57636Q104 3,804 40,703 SH   OTR   0 0 40,703
MASTERCARD INC CL A 57636Q104 8,154 87,226 SH   SOLE   79,024 0 8,202
MATADOR RES CO COM 576485205 317 12,695 SH   OTR   0 0 12,695
MATTEL INC COM 577081102 210 8,177 SH   OTR   0 0 8,177
MCCORMICK & CO INC COM NON VTG 579780206 431 5,329 SH   OTR   0 0 5,329
MCCORMICK & CO INC COM NON VTG 579780206 1,668 20,601 SH   SOLE   20,601 0 0
MCDONALDS CORP COM 580135101 2,763 29,056 SH   OTR   1,800 0 27,256
MCDONALDS CORP COM 580135101 7,417 78,015 SH   SOLE   76,519 0 1,496
MCGRAW HILL FINL INC COM 580645109 1,207 12,018 SH   SOLE   12,018 0 0
MCGRAW HILL FINL INC COM 580645109 282 2,812 SH   DFND   0 12 2,800
MCKESSON CORP COM 58155q103 703 3,127 SH   OTR   0 0 3,127
MCKESSON CORP COM 58155q103 3,812 16,958 SH   SOLE   16,579 0 379
MDU RES GROUP INC COM 552690109 413 21,139 SH   SOLE   21,139 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 675 7,484 SH   DFND   0 7 7,477
MEAD JOHNSON NUTRITION CO COM 582839106 381 4,218 SH   OTR   0 0 4,218
MEAD JOHNSON NUTRITION CO COM 582839106 440 4,876 SH   SOLE   3,804 0 1,072
MEDASSETS INC COM 584045108 508 23,029 SH   OTR   0 0 23,029
MEDASSETS INC COM 584045108 553 25,051 SH   SOLE   51 0 25,000
MEDIA GEN INC NEW COM 58441K100 241 14,564 SH   OTR   0 0 14,564
MEDICINES CO COM 584688105 237 8,287 SH   OTR   0 0 8,287
MEDICINES CO COM 584688105 245 8,549 SH   SOLE   8,549 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 241 4,440 SH   OTR   0 0 4,440
MEDIDATA SOLUTIONS INC COM 58471A105 1,589 29,247 SH   SOLE   28,797 0 450
MEDNAX INC COM 58502b106 529 7,127 SH   OTR   0 0 7,127
MEDTRONIC PLC SHS G5960L103 2,115 28,541 SH   OTR   300 0 28,241
MEDTRONIC PLC SHS G5960L103 34,319 463,147 SH   SOLE   420,420 8,025 34,702
MENS WEARHOUSE INC COM 587118100 565 8,812 SH   OTR   0 0 8,812
MENS WEARHOUSE INC COM 587118100 384 5,997 SH   SOLE   5,997 0 0
MENTOR GRAPHICS CORP COM 587200106 424 16,050 SH   OTR   0 0 16,050
MERCADOLIBRE INC COM 58733R102 512 3,614 SH   SOLE   3,614 0 0
MERCK & CO INC NEW COM 58933Y105 1,846 32,420 SH   DFND   450 22,370 9,600
MERCK & CO INC NEW COM 58933Y105 2,325 40,843 SH   OTR   0 0 40,843
MERCK & CO INC NEW COM 58933Y105 21,591 379,256 SH   SOLE   358,983 3,612 16,661
MERIDIAN BIOSCIENCE INC COM 589584101 208 11,177 SH   SOLE   11,177 0 0
MERITOR INC COM 59001k100 223 16,966 SH   OTR   0 0 16,966
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,600 129,401 SH   SOLE   129,401 0 0
METLIFE INC COM 59156r108 1,035 18,474 SH   OTR   0 0 18,474
METLIFE INC COM 59156r108 1,047 18,704 SH   SOLE   18,704 0 0
MGE ENERGY INC COM 55277p104 337 8,703 SH   OTR   0 0 8,703
MICHAEL KORS HLDGS LTD SHS g60754101 1,044 24,814 SH   SOLE   24,814 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 716 15,100 SH   DFND   100 0 15,000
MICROCHIP TECHNOLOGY INC COM 595017104 17,944 378,361 SH   SOLE   341,559 916 35,886
MICRON TECHNOLOGY INC COM 595112103 198 10,519 SH   OTR   0 0 10,519
MICROSOFT CORP COM 594918104 9,449 214,024 SH   OTR   0 1,500 212,524
MICROSOFT CORP COM 594918104 70,670 1,600,674 SH   SOLE   1,384,503 47,219 168,952
MICROSTRATEGY INC CL A NEW 594972408 763 4,485 SH   OTR   0 0 4,485
MIDDLEBY CORP COM 596278101 28,094 250,327 SH   SOLE   246,652 180 3,495
MIDDLEBY CORP COM 596278101 467 4,167 SH   OTR   200 0 3,967
MINERALS TECHNOLOGIES INC COM 603158106 333 4,890 SH   OTR   0 0 4,890
MITEK SYS INC COM NEW 606710200 109 28,749 SH   SOLE   28,749 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 143 19,832 SH   OTR   0 0 19,832
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 25,911 SH   SOLE   25,911 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 13,384 SH   OTR   0 0 13,384
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 47 10,931 SH   SOLE   10,931 0 0
MKS INSTRUMENT INC COM 55306n104 418 11,005 SH   OTR   0 0 11,005
MOBILE MINI INC COM 60740f105 268 6,374 SH   OTR   0 0 6,374
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 116 11,835 SH   SOLE   11,835 0 0
MOBILEIRON INC COM NEW 60739U204 119 20,102 SH   SOLE   102 0 20,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 255 4,794 SH   OTR   0 0 4,794
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 615 11,563 SH   SOLE   7,803 0 3,760
MOLINA HEALTHCARE INC COM 60855r100 290 4,127 SH   OTR   0 0 4,127
MOLSON COORS BREWING CO CL B 60871r209 220 3,154 SH   OTR   0 0 3,154
MOLSON COORS BREWING CO CL B 60871r209 571 8,175 SH   SOLE   8,175 0 0
MONDELEZ INTL INC CL A 609207105 5,433 132,075 SH   OTR   0 0 132,075
MONDELEZ INTL INC CL A 609207105 3,427 83,312 SH   SOLE   76,160 2,352 4,800
MONSANTO CO NEW COM 61166W101 1,354 12,707 SH   OTR   0 0 12,707
MONSANTO CO NEW COM 61166W101 18,834 176,700 SH   SOLE   167,235 725 8,740
MONSTER BEVERAGE CORP NEW COM 61174X109 827 6,167 SH   OTR   0 0 6,167
MONSTER BEVERAGE CORP NEW COM 61174X109 1,251 9,335 SH   SOLE   9,335 0 0
MOODYS CORP COM 615369105 290 2,684 SH   SOLE   2,684 0 0
MORGAN STANLEY COM NEW 617446448 26,400 680,591 SH   SOLE   634,711 1,390 44,490
MORGAN STANLEY COM NEW 617446448 1,449 37,350 SH   OTR   0 0 37,350
MOSAIC CO NEW COM 61945C103 751 16,040 SH   SOLE   16,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 433 7,546 SH   OTR   0 0 7,546
MSA SAFETY INC COM 553498106 350 7,230 SH   OTR   0 0 7,230
MURPHY OIL CORP COM 626717102 252 6,064 SH   SOLE   6,064 0 0
MYLAN N V SHS EURO N59465109 897 13,216 SH   OTR   0 0 13,216
MYLAN N V SHS EURO N59465109 486 7,169 SH   SOLE   7,169 0 0
MYR GROUP INC DEL COM 55405W104 25,187 813,521 SH   SOLE   797,486 3,475 12,560
NABORS INDUSTRIES LTD SHS G6359F103 257 17,845 SH   OTR   0 0 17,845
NABORS INDUSTRIES LTD SHS G6359F103 150 10,386 SH   SOLE   8,016 0 2,370
NASDAQ OMX GROUP INC COM 631103108 251 5,142 SH   SOLE   5,142 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 224 3,481 SH   OTR   0 0 3,481
NATIONAL GRID PLC SPON ADR NEW 636274300 263 4,077 SH   SOLE   4,077 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,406 29,123 SH   OTR   200 0 28,923
NATIONAL OILWELL VARCO INC COM 637071101 15,644 324,027 SH   SOLE   320,345 100 3,582
NCR CORP NEW COM 62886e108 825 27,423 SH   OTR   0 0 27,423
NCR CORP NEW COM 62886e108 289 9,593 SH   SOLE   7,443 0 2,150
NEOGENOMICS INC COM NEW 64049M209 54 10,000 SH   SOLE   10,000 0 0
NETAPP INC COM 64110D104 1,544 48,953 SH   SOLE   47,322 0 1,631
NETFLIX INC COM 64110L106 327 498 SH   OTR   0 0 498
NETFLIX INC COM 64110L106 1,683 2,562 SH   SOLE   2,562 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109 1,924 40,275 SH   SOLE   40,275 0 0
NEUSTAR INC CL A 64126x201 302 10,321 SH   OTR   0 0 10,321
NEW YORK CMNTY BANCORP INC COM 649445103 41,269 2,245,327 SH   SOLE   2,182,428 4,966 57,933
NEW YORK CMNTY BANCORP INC COM 649445103 313 17,024 SH   OTR   1,000 0 16,024
NEW YORK CMNTY BANCORP INC COM 649445103 735 40,000 SH   DFND   600 0 39,400
NEWS CORP NEW CL B 65249B208 1,137 79,815 SH   OTR   0 0 79,815
NEXTERA ENERGY INC COM 65339f101 1,359 13,860 SH   DFND   0 1,710 12,150
NEXTERA ENERGY INC COM 65339f101 1,270 12,947 SH   OTR   0 0 12,947
NEXTERA ENERGY INC COM 65339f101 11,012 112,329 SH   SOLE   110,911 868 550
NICE SYS LTD SPONSORED ADR 653656108 497 7,820 SH   DFND   0 120 7,700
NICE SYS LTD SPONSORED ADR 653656108 16,539 260,090 SH   SOLE   250,475 800 8,815
NIELSEN N V COM N63218106 1,930 43,099 SH   OTR   0 0 43,099
NIELSEN N V COM N63218106 866 19,346 SH   SOLE   19,346 0 0
NIKE INC CL B 654106103 2,168 20,070 SH   OTR   0 0 20,070
NIKE INC CL B 654106103 29,672 274,684 SH   SOLE   272,559 225 1,900
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 675 18,598 SH   SOLE   18,598 0 0
NISOURCE INC COM 65473p105 295 6,458 SH   OTR   0 0 6,458
NOBLE ENERGY INC COM 655044105 211 4,935 SH   OTR   0 0 4,935
NOBLE ENERGY INC COM 655044105 394 9,243 SH   SOLE   4,875 0 4,368
NOMURA HLDGS INC SPONSORED ADR 65535h208 563 83,333 SH   SOLE   83,333 0 0
NORDSTROM INC COM 655664100 3,978 53,389 SH   SOLE   50,751 0 2,638
NORFOLK SOUTHERN CORP COM 655844108 978 11,200 SH   DFND   100 7,500 3,600
NORFOLK SOUTHERN CORP COM 655844108 309 3,531 SH   OTR   0 0 3,531
NORFOLK SOUTHERN CORP COM 655844108 10,388 118,914 SH   SOLE   109,814 0 9,100
NORTHERN OIL & GAS INC NEV COM 665531109 78 11,466 SH   SOLE   11,466 0 0
NORTHERN TR CORP COM 665859104 8,157 106,686 SH   SOLE   104,536 0 2,150
NORTHERN TR CORP COM 665859104 242 3,171 SH   OTR   0 0 3,171
NORTHERN TR CORP COM 665859104 436 5,700 SH   DFND   0 0 5,700
NORTHROP GRUMMAN CORP COM 666807102 421 2,648 SH   OTR   0 0 2,648
NORTHROP GRUMMAN CORP COM 666807102 2,311 14,568 SH   SOLE   10,404 0 4,164
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 192 12,081 SH   OTR   0 0 12,081
NORTHWEST NAT GAS CO COM 667655104 1,070 25,357 SH   SOLE   10,639 0 14,718
NOVADAQ TECHNOLOGIES INC COM 66987G102 660 54,460 SH   SOLE   54,460 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,015 10,318 SH   OTR   0 0 10,318
NOVARTIS A G SPONSORED ADR 66987V109 35,518 361,175 SH   SOLE   353,117 583 7,475
NOVO-NORDISK A S ADR 670100205 1,127 20,567 SH   OTR   0 0 20,567
NOVO-NORDISK A S ADR 670100205 41,655 760,688 SH   SOLE   740,840 1,825 18,023
NOVO-NORDISK A S ADR 670100205 1,057 19,300 SH   DFND   0 425 18,875
NOW INC COM 67011P100 363 18,231 SH   SOLE   18,188 0 43
NUANCE COMMUNICATIONS INC COM 67020y100 414 23,609 SH   SOLE   21,282 0 2,327
NUCOR CORP COM 670346105 515 11,694 SH   SOLE   11,294 0 400
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 382 25,720 SH   SOLE   25,720 0 0
NVIDIA CORP COM 67066G104 276 13,713 SH   SOLE   13,713 0 0
NXP SEMICONDUCTORS N V COM n6596x109 946 9,629 SH   OTR   0 0 9,629
NXP SEMICONDUCTORS N V COM n6596x109 1,573 16,021 SH   SOLE   16,021 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 267 1,182 SH   OTR   0 0 1,182
O REILLY AUTOMOTIVE INC NEW COM 67103h107 377 1,670 SH   SOLE   1,670 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 244 4,581 SH   SOLE   202 0 4,379
OCCIDENTAL PETE CORP DEL COM 674599105 904 11,624 SH   OTR   0 0 11,624
OCCIDENTAL PETE CORP DEL COM 674599105 30,022 386,036 SH   SOLE   371,516 800 13,720
OCH ZIFF CAP MGMT GROUP CL A 67551U105 305 25,000 SH   OTR   0 0 25,000
OFFICE DEPOT INC COM 676220106 180 20,748 SH   SOLE   20,748 0 0
OMEGA FLEX INC COM 682095104 860 22,835 SH   OTR   0 0 22,835
OMEROS CORP COM 682143102 1,133 63,000 SH   SOLE   63,000 0 0
OMNICOM GROUP INC COM 681919106 2,178 31,339 SH   OTR   0 0 31,339
OMNICOM GROUP INC COM 681919106 269 3,866 SH   SOLE   3,866 0 0
ONE GAS INC COM 68235P108 341 8,017 SH   OTR   0 0 8,017
ONEOK INC NEW COM 682680103 778 19,711 SH   OTR   0 0 19,711
ONEOK INC NEW COM 682680103 1,491 37,781 SH   SOLE   33,521 0 4,260
ORACLE CORP COM 68389X105 4,045 100,375 SH   OTR   400 0 99,975
ORACLE CORP COM 68389X105 23,489 582,845 SH   SOLE   540,384 425 42,036
ORACLE CORP COM 68389X105 1,102 27,336 SH   DFND   0 686 26,650
ORGANOVO HLDGS INC COM 68620A104 147 39,000 SH   SOLE   39,000 0 0
ORIX CORP SPONSORED ADR 686330101 384 5,152 SH   SOLE   5,152 0 0
OSI SYSTEMS INC COM 671044105 406 5,736 SH   SOLE   5,736 0 0
OUTFRONT MEDIA INC COM 69007J106 399 15,800 SH   OTR   0 0 15,800
OUTFRONT MEDIA INC COM 69007J106 512 20,293 SH   SOLE   20,293 0 0
OWENS & MINOR INC NEW COM 690732102 289 8,500 SH   SOLE   8,500 0 0
PACCAR INC COM 693718108 212 3,321 SH   OTR   0 0 3,321
PACCAR INC COM 693718108 5,654 88,610 SH   SOLE   87,910 300 400
PACIFIC CONTINENTAL CORP COM 69412v108 167 12,329 SH   SOLE   12,329 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11 10,072 SH   SOLE   10,072 0 0
PACKAGING CORP AMER COM 695156109 1,481 23,696 SH   SOLE   23,343 0 353
PACWEST BANCORP DEL COM 695263103 721 15,407 SH   OTR   0 0 15,407
PALL CORP COM 696429307 378 3,039 SH   SOLE   3,039 0 0
PALO ALTO NETWORKS INC COM 697435105 351 2,012 SH   OTR   150 0 1,862
PALO ALTO NETWORKS INC COM 697435105 3,962 22,680 SH   SOLE   22,255 250 175
PARKER HANNIFIN CORP COM 701094104 226 1,943 SH   OTR   0 0 1,943
PARKER HANNIFIN CORP COM 701094104 1,064 9,148 SH   SOLE   9,148 0 0
PATTERSON COMPANIES INC COM 703395103 1,131 23,253 SH   SOLE   23,253 0 0
PAYCHEX INC COM 704326107 1,545 32,950 SH   DFND   0 20,800 12,150
PAYCHEX INC COM 704326107 10,044 214,243 SH   SOLE   207,869 0 6,374
PEMBINA PIPELINE CORP COM 706327103 447 13,834 SH   OTR   1,673 0 12,161
PEMBINA PIPELINE CORP COM 706327103 34,056 1,054,376 SH   SOLE   1,018,729 4,273 31,374
PENGROWTH ENERGY CORP COM 70706P104 149 59,924 SH   OTR   0 0 59,924
PENN NATL GAMING INC COM 707569109 889 48,476 SH   OTR   0 0 48,476
PENNANTPARK INVT CORP COM 708062104 267 30,329 SH   OTR   0 0 30,329
PENTAIR PLC SHS G7S00T104 582 8,464 SH   SOLE   8,423 0 41
PEOPLES UNITED FINANCIAL INC COM 712704105 1,160 71,535 SH   OTR   0 0 71,535
PEPSICO INC COM 713448108 1,613 17,276 SH   DFND   150 9,476 7,650
PEPSICO INC COM 713448108 3,566 38,206 SH   OTR   0 2,800 35,406
PEPSICO INC COM 713448108 85,546 916,490 SH   SOLE   790,817 10,010 115,663
PERCEPTRON INC COM 71361f100 742 70,275 SH   SOLE   70,275 0 0
PERKINELMER INC COM 714046109 322 6,111 SH   SOLE   6,111 0 0
PERRIGO CO PLC SHS G97822103 950 5,142 SH   SOLE   5,142 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 546 66,818 SH   SOLE   66,000 0 818
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 121 13,400 SH   SOLE   13,400 0 0
PFIZER INC COM 717081103 74,367 2,217,940 SH   SOLE   1,821,998 91,817 304,125
PFIZER INC COM 717081103 4,239 126,423 SH   OTR   167 16,600 109,656
PFIZER INC COM 717081103 2,467 73,564 SH   DFND   950 44,614 28,000
PG&E CORP COM 69331c108 254 5,170 SH   OTR   0 0 5,170
PG&E CORP COM 69331c108 1,054 21,460 SH   SOLE   21,260 200 0
PHILIP MORRIS INTL INC COM 718172109 2,019 25,179 SH   DFND   0 20,729 4,450
PHILIP MORRIS INTL INC COM 718172109 1,627 20,296 SH   OTR   0 0 20,296
PHILIP MORRIS INTL INC COM 718172109 19,102 238,266 SH   SOLE   233,115 3,419 1,732
PHILLIPS 66 COM 718546104 955 11,858 SH   OTR   0 0 11,858
PHILLIPS 66 COM 718546104 11,082 137,558 SH   SOLE   29,180 3,599 104,779
PHYSICIANS RLTY TR COM 71943U104 329 21,435 SH   OTR   0 0 21,435
PIEDMONT NAT GAS INC COM 720186105 261 7,379 SH   SOLE   7,379 0 0
PINNACLE FOODS INC DEL COM 72348P104 239 5,244 SH   SOLE   5,244 0 0
PINNACLE WEST CAP CORP COM 723484101 5,750 101,080 SH   SOLE   1,080 0 100,000
PNC FINL SVCS GROUP INC COM 693475105 709 7,415 SH   OTR   0 0 7,415
PNC FINL SVCS GROUP INC COM 693475105 17,469 182,631 SH   SOLE   171,881 1,010 9,740
POLYMET MINING CORP COM 731916102 11 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106 9,962 254,331 SH   SOLE   252,101 780 1,450
PORTLAND GEN ELEC CO COM NEW 736508847 260 7,825 SH   OTR   0 0 7,825
PORTLAND GEN ELEC CO COM NEW 736508847 26,630 803,066 SH   SOLE   585,786 700 216,580
POSCO SPONSORED ADR 693483109 796 16,213 SH   OTR   0 0 16,213
POSCO SPONSORED ADR 693483109 458 9,336 SH   SOLE   9,336 0 0
POTASH CORP SASK INC COM 73755L107 374 12,090 SH   SOLE   12,090 0 0
POWER INTEGRATIONS INC COM 739276103 499 11,051 SH   OTR   0 0 11,051
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 944 25,774 SH   SOLE   25,774 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 317 6,521 SH   SOLE   6,521 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 136 10,300 SH   SOLE   10,300 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 604 13,050 SH   SOLE   12,920 0 130
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 750 30,065 SH   SOLE   30,065 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 426 4,699 SH   OTR   0 0 4,699
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,185 79,229 SH   SOLE   79,229 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 225 9,761 SH   SOLE   9,761 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4,732 195,925 SH   OTR   0 0 195,925
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,466 103,710 SH   SOLE   76,310 0 27,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55,000 513,683 SH   SOLE   469,145 285 44,253
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,759 44,452 SH   OTR   27 0 44,425
PPG INDS INC COM 693506107 567 4,939 SH   OTR   0 0 4,939
PPG INDS INC COM 693506107 2,225 19,396 SH   SOLE   19,396 0 0
PPL CORP COM 69351T106 217 7,341 SH   OTR   0 0 7,341
PPL CORP COM 69351T106 414 14,037 SH   SOLE   14,037 0 0
PRAXAIR INC COM 74005P104 1,032 8,630 SH   OTR   0 0 8,630
PRAXAIR INC COM 74005P104 3,099 25,919 SH   SOLE   22,160 600 3,159
PRECISION CASTPARTS CORP COM 740189105 615 3,078 SH   DFND   0 1,953 1,125
PRECISION CASTPARTS CORP COM 740189105 422 2,110 SH   OTR   0 0 2,110
PRECISION CASTPARTS CORP COM 740189105 7,737 38,709 SH   SOLE   37,874 0 835
PRICE T ROWE GROUP INC COM 74144T108 21,440 275,827 SH   SOLE   272,811 400 2,616
PRICE T ROWE GROUP INC COM 74144T108 1,124 14,461 SH   DFND   0 8,761 5,700
PRICE T ROWE GROUP INC COM 74144T108 1,307 16,814 SH   OTR   0 0 16,814
PRICELINE GRP INC COM NEW 741503403 1,824 1,584 SH   SOLE   1,584 0 0
PRICELINE GRP INC COM NEW 741503403 2,492 2,164 SH   OTR   0 0 2,164
PROASSURANCE CORP COM 74267c106 512 11,077 SH   SOLE   11,077 0 0
PROCTER & GAMBLE CO COM 742718109 1,590 20,317 SH   DFND   350 10,101 9,866
PROCTER & GAMBLE CO COM 742718109 7,653 97,817 SH   OTR   120 1,500 96,197
PROCTER & GAMBLE CO COM 742718109 93,507 1,195,139 SH   SOLE   1,129,598 5,316 60,225
PROSPECT CAPITAL CORPORATION COM 74348T102 118 16,000 SH   OTR   3,000 0 13,000
PROSPECT CAPITAL CORPORATION COM 74348T102 6,051 820,964 SH   SOLE   820,564 0 400
PRUDENTIAL FINL INC COM 744320102 1,110 12,685 SH   OTR   0 0 12,685
PRUDENTIAL FINL INC COM 744320102 748 8,549 SH   SOLE   8,399 0 150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 390 9,922 SH   SOLE   9,922 0 0
QEP RES INC COM 74733v100 516 27,882 SH   SOLE   27,882 0 0
QIAGEN NV REG SHS n72482107 457 18,453 SH   SOLE   18,453 0 0
QLOGIC CORP COM 747277101 251 17,673 SH   OTR   0 0 17,673
QORVO INC COM 74736K101 590 7,353 SH   OTR   0 0 7,353
QORVO INC COM 74736K101 467 5,818 SH   SOLE   5,818 0 0
QUALCOMM INC COM 747525103 774 12,356 SH   DFND   0 1,456 10,900
QUALCOMM INC COM 747525103 5,504 87,868 SH   OTR   0 0 87,868
QUALCOMM INC COM 747525103 44,327 707,758 SH   SOLE   616,291 33,072 58,395
QUANTA SVCS INC COM 74762E102 304 10,535 SH   OTR   0 0 10,535
QUANTA SVCS INC COM 74762E102 5,249 182,146 SH   SOLE   178,756 0 3,390
QUEST DIAGNOSTICS INC COM 74834L100 392 5,410 SH   OTR   0 0 5,410
QUESTAR CORP COM 748356102 1,005 48,075 SH   SOLE   48,075 0 0
RADWARE LTD ORD m81873107 8,776 395,298 SH   SOLE   391,848 3,450 0
RANGE RES CORP COM 75281a109 200 4,059 SH   OTR   0 0 4,059
RAYMOND JAMES FINANCIAL INC COM 754730109 631 10,581 SH   OTR   0 0 10,581
RAYONIER ADVANCED MATLS INC COM 75508B104 304 18,668 SH   OTR   0 0 18,668
RAYTHEON CO COM NEW 755111507 745 7,781 SH   OTR   0 0 7,781
RAYTHEON CO COM NEW 755111507 1,903 19,887 SH   SOLE   14,836 0 5,051
REGENERON PHARMACEUTICALS COM 75886f107 1,125 2,205 SH   OTR   0 0 2,205
REGENERON PHARMACEUTICALS COM 75886f107 2,784 5,458 SH   SOLE   5,418 0 40
REGIONS FINL CORP NEW COM 7591EP100 432 41,700 SH   DFND   0 0 41,700
REGIONS FINL CORP NEW COM 7591EP100 191 18,444 SH   OTR   0 0 18,444
REGIONS FINL CORP NEW COM 7591EP100 15,281 1,475,017 SH   SOLE   1,450,983 1,200 22,834
RELIANCE STEEL & ALUMINUM CO COM 759509102 214 3,537 SH   SOLE   3,537 0 0
RENT A CTR INC NEW COM 76009N100 209 7,364 SH   OTR   0 0 7,364
RESMED INC COM 761152107 4,109 72,899 SH   SOLE   55,491 0 17,408
RESOLUTE ENERGY CORP COM 76116a108 436 451,250 SH   SOLE   100 0 451,150
REYNOLDS AMERICAN INC COM 761713106 309 4,140 SH   OTR   0 0 4,140
REYNOLDS AMERICAN INC COM 761713106 961 12,876 SH   SOLE   12,764 0 112
RIGEL PHARMACEUTICALS INC COM NEW 766559603 153 47,600 SH   SOLE   47,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 324 7,864 SH   OTR   0 0 7,864
RIO TINTO PLC SPONSORED ADR 767204100 293 7,112 SH   SOLE   7,112 0 0
RITE AID CORP COM 767754104 90 10,842 SH   OTR   0 0 10,842
RITE AID CORP COM 767754104 1,343 160,794 SH   SOLE   160,794 0 0
ROBERT HALF INTL INC COM 770323103 306 5,511 SH   SOLE   3,511 0 2,000
ROBERT HALF INTL INC COM 770323103 365 6,576 SH   OTR   0 0 6,576
ROCKWELL AUTOMATION INC COM 773903109 256 2,056 SH   SOLE   2,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,783 14,305 SH   OTR   0 0 14,305
ROCKWELL COLLINS INC COM 774341101 11,582 125,412 SH   OTR   0 0 125,412
ROCKWELL MED INC COM 774374102 237 14,706 SH   SOLE   14,706 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,525 32,035 SH   SOLE   31,725 310 0
ROSS STORES INC COM 778296103 513 10,553 SH   SOLE   9,849 0 704
ROVI CORP COM 779376102 170 10,686 SH   OTR   0 0 10,686
ROYAL BK CDA MONTREAL QUE COM 780087102 1,141 18,668 SH   OTR   0 0 18,668
ROYAL BK CDA MONTREAL QUE COM 780087102 1,301 21,274 SH   SOLE   21,274 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 855 10,872 SH   OTR   0 0 10,872
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 426 5,414 SH   SOLE   5,414 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 5,854 SH   OTR   0 0 5,854
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 658 11,476 SH   SOLE   10,916 0 560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,175 55,694 SH   SOLE   54,507 0 1,187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 634 11,106 SH   OTR   0 0 11,106
RPM INTL INC COM 749685103 275 5,619 SH   OTR   0 3,906 1,713
RPM INTL INC COM 749685103 46,092 941,228 SH   SOLE   802,768 11,499 126,961
RUBICON MINERALS CORP COM 780911103 26 25,000 SH   SOLE   25,000 0 0
RUBICON PROJ INC COM 78112V102 355 23,780 SH   SOLE   1,756 0 22,024
RYDER SYS INC COM 783549108 989 11,319 SH   SOLE   11,319 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 472 5,921 SH   OTR   0 0 5,921
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27,877 349,336 SH   SOLE   348,876 0 460
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 339 7,383 SH   OTR   0 0 7,383
SALESFORCE COM INC COM 79466L302 1,688 24,240 SH   OTR   0 0 24,240
SALESFORCE COM INC COM 79466L302 14,951 214,724 SH   SOLE   213,859 645 220
SANDISK CORP COM 80004C101 1,123 19,290 SH   SOLE   19,145 0 145
SANGAMO BIOSCIENCES INC COM 800677106 200 18,000 SH   SOLE   18,000 0 0
SANOFI SPONSORED ADR 80105n105 417 8,415 SH   OTR   0 0 8,415
SANOFI SPONSORED ADR 80105n105 13,672 276,041 SH   SOLE   273,341 1,000 1,700
SAP SE SPON ADR 803054204 885 12,600 SH   OTR   0 0 12,600
SAP SE SPON ADR 803054204 1,179 16,791 SH   SOLE   16,791 0 0
SASOL LTD SPONSORED ADR 803866300 737 19,878 SH   SOLE   19,878 0 0
SBA COMMUNICATIONS CORP COM 78388j106 319 2,777 SH   OTR   0 0 2,777
SCHLUMBERGER LTD COM 806857108 4,077 47,303 SH   OTR   0 0 47,303
SCHLUMBERGER LTD COM 806857108 50,313 583,749 SH   SOLE   550,489 6,754 26,506
SCHWAB CHARLES CORP NEW COM 808513105 1,305 39,947 SH   OTR   23,496 0 16,451
SCHWAB CHARLES CORP NEW COM 808513105 10,213 312,790 SH   SOLE   301,361 0 11,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 4,790 SH   SOLE   4,790 0 0
SCORPIO TANKERS INC SHS Y7542c106 102 10,078 SH   SOLE   10,078 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 308 13,454 SH   OTR   0 0 13,454
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 318 4,870 SH   OTR   0 0 4,870
SEABRIDGE GOLD INC COM 811916105 645 105,000 SH   SOLE   105,000 0 0
SEADRILL LIMITED SHS G7945E105 111 10,738 SH   SOLE   8,738 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,668 266,698 SH   OTR   0 0 266,698
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,539 53,458 SH   SOLE   53,458 0 0
SEALED AIR CORP NEW COM 81211k100 1,483 28,871 SH   SOLE   2,434 0 26,437
SEATTLE GENETICS INC COM 812578102 221 4,558 SH   SOLE   4,558 0 0
SEI INVESTMENTS CO COM 784117103 638 13,022 SH   SOLE   13,022 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 4,256 SH   SOLE   4,256 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,583 317,023 SH   SOLE   306,113 425 10,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 939 19,722 SH   SOLE   19,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,562 20,424 SH   SOLE   16,614 0 3,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 678 9,017 SH   OTR   0 0 9,017
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,886 65,013 SH   SOLE   56,113 0 8,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,313 53,838 SH   OTR   0 0 53,838
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,440 305,163 SH   SOLE   301,438 0 3,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,437 63,580 SH   SOLE   52,145 0 11,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,716 65,619 SH   SOLE   65,317 250 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,403 33,843 SH   SOLE   20,729 0 13,114
SEMGROUP CORP CL A 81663a105 1,004 12,627 SH   OTR   0 0 12,627
SEMGROUP CORP CL A 81663a105 899 11,311 SH   SOLE   11,311 0 0
SEMPRA ENERGY COM 816851109 1,664 16,814 SH   SOLE   16,564 0 250
SEMPRA ENERGY COM 816851109 998 10,087 SH   OTR   0 0 10,087
SENSIENT TECHNOLOGIES CORP COM 81725t100 600 8,774 SH   OTR   0 0 8,774
SERVICENOW INC COM 81762P102 736 9,901 SH   SOLE   9,901 0 0
SHERWIN WILLIAMS CO COM 824348106 245 892 SH   OTR   0 0 892
SHERWIN WILLIAMS CO COM 824348106 400 1,456 SH   SOLE   1,456 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,420 5,879 SH   OTR   0 0 5,879
SHIRE PLC SPONSORED ADR 82481r106 5,670 23,480 SH   SOLE   23,480 0 0
SIGMA ALDRICH CORP COM 826552101 659 4,727 SH   OTR   0 0 4,727
SIGMA ALDRICH CORP COM 826552101 6,051 43,421 SH   SOLE   43,421 0 0
SIGNATURE BK NEW YORK N Y COM 82669g104 439 2,994 SH   OTR   0 0 2,994
SIGNATURE BK NEW YORK N Y COM 82669g104 387 2,646 SH   SOLE   2,646 0 0
SILGAN HOLDINGS INC COM 827048109 209 3,960 SH   SOLE   3,960 0 0
SILVER WHEATON CORP COM 828336107 876 50,515 SH   SOLE   50,515 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,387 371,896 SH   SOLE   98,345 0 273,551
SKYWORKS SOLUTIONS INC COM 83088m102 295 2,832 SH   OTR   0 0 2,832
SKYWORKS SOLUTIONS INC COM 83088m102 366 3,518 SH   SOLE   3,418 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 258 7,589 SH   SOLE   7,589 0 0
SMITH A O COM 831865209 484 6,727 SH   OTR   0 0 6,727
SMUCKER J M CO COM NEW 832696405 490 4,519 SH   SOLE   4,110 0 409
SNAP ON INC COM 833034101 216 1,354 SH   OTR   0 0 1,354
SNAP ON INC COM 833034101 280 1,760 SH   SOLE   1,760 0 0
SONOCO PRODS CO COM 835495102 13,172 307,330 SH   SOLE   182,076 10,655 114,599
SONY CORP ADR NEW 835699307 406 14,303 SH   SOLE   14,303 0 0
SOTHEBYS COM 835898107 334 7,378 SH   SOLE   7,378 0 0
SOUTHERN CO COM 842587107 14,718 351,260 SH   OTR   1,954 0 349,306
SOUTHERN CO COM 842587107 1,640 39,150 SH   SOLE   38,950 0 200
SOUTHWEST AIRLS CO COM 844741108 2,418 73,064 SH   OTR   0 0 73,064
SOUTHWEST AIRLS CO COM 844741108 19,085 576,757 SH   SOLE   6,757 0 570,000
SOUTHWESTERN ENERGY CO COM 845467109 411 18,093 SH   SOLE   18,093 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,298 7,378 SH   OTR   0 0 7,378
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,962 16,844 SH   SOLE   16,819 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,144 675,952 SH   SOLE   591,969 565 83,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 872 4,235 SH   DFND   0 4,235 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,052 150,847 SH   OTR   0 0 150,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,080 132,065 SH   SOLE   127,245 0 4,820
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,766 46,728 SH   OTR   0 0 46,728
SPDR SERIES TRUST S&P REGL BKG 78464A698 473 10,720 SH   SOLE   7,000 0 3,720
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 566 12,127 SH   SOLE   12,127 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,743 259,059 SH   SOLE   251,419 400 7,240
SPDR SERIES TRUST S&P BK ETF 78464A797 415 11,444 SH   SOLE   4,454 0 6,990
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,204 11,107 SH   SOLE   11,093 0 14
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,269 56,569 SH   SOLE   56,494 75 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 204 5,581 SH   SOLE   5,581 0 0
SPECTRA ENERGY CORP COM 847560109 1,612 49,445 SH   OTR   0 0 49,445
SPECTRA ENERGY CORP COM 847560109 1,739 53,335 SH   SOLE   52,685 0 650
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,160 25,162 SH   OTR   0 0 25,162
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,299 28,176 SH   SOLE   28,176 0 0
SPLUNK INC COM 848637104 572 8,222 SH   SOLE   8,222 0 0
SPRINT CORP COM SER 1 85207u105 77 16,838 SH   SOLE   14,221 0 2,617
ST JUDE MED INC COM 790849103 242 3,321 SH   OTR   0 0 3,321
ST JUDE MED INC COM 790849103 318 4,348 SH   SOLE   4,348 0 0
STANCORP FINL GROUP INC COM 852891100 641 8,474 SH   SOLE   8,474 0 0
STANLEY BLACK & DECKER INC COM 854502101 416 3,960 SH   OTR   0 0 3,960
STANLEY BLACK & DECKER INC COM 854502101 286 2,715 SH   SOLE   2,715 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 216 1,830 SH   SOLE   1,830 0 0
STARBUCKS CORP COM 855244109 2,780 51,862 SH   OTR   400 0 51,462
STARBUCKS CORP COM 855244109 64,649 1,205,795 SH   SOLE   1,175,099 2,122 28,574
STARZ COM SER A 85571Q102 449 10,032 SH   SOLE   10,032 0 0
STATE STR CORP COM 857477103 9,260 120,255 SH   SOLE   119,945 0 310
STATE STR CORP COM 857477103 1,120 14,540 SH   OTR   0 0 14,540
STERICYCLE INC COM 858912108 657 4,902 SH   OTR   0 0 4,902
STERICYCLE INC COM 858912108 27,801 207,611 SH   SOLE   206,751 860 0
STERIS CORP COM 859152100 268 4,160 SH   OTR   0 0 4,160
STERIS CORP COM 859152100 2,038 31,623 SH   SOLE   1,261 0 30,362
STIFEL FINL CORP COM 860630102 8,782 152,099 SH   OTR   0 0 152,099
STRATASYS LTD SHS M85548101 374 10,705 SH   SOLE   5,840 0 4,865
STRYKER CORP COM 863667101 1,244 13,013 SH   DFND   0 13 13,000
STRYKER CORP COM 863667101 836 8,751 SH   OTR   0 0 8,751
STRYKER CORP COM 863667101 2,017 21,106 SH   SOLE   21,106 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 394 44,340 SH   SOLE   44,340 0 0
SUNCOR ENERGY INC NEW COM 867224107 512 18,599 SH   OTR   0 0 18,599
SUNCOR ENERGY INC NEW COM 867224107 3,255 118,261 SH   SOLE   112,752 0 5,509
SUNTRUST BKS INC COM 867914103 1,326 30,819 SH   OTR   0 0 30,819
SUNTRUST BKS INC COM 867914103 660 15,331 SH   SOLE   14,781 0 550
SVB FINL GROUP COM 78486q101 264 1,831 SH   SOLE   831 0 1,000
SWISS HELVETIA FD INC COM 870875101 117 10,000 SH   SOLE   10,000 0 0
SYMANTEC CORP COM 871503108 913 39,285 SH   OTR   0 0 39,285
SYMANTEC CORP COM 871503108 762 32,781 SH   SOLE   32,781 0 0
SYNGENTA AG SPONSORED ADR 87160a100 322 3,945 SH   SOLE   3,945 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 65 29,096 SH   SOLE   29,096 0 0
SYNTEL INC COM 87162H103 6,580 138,580 SH   SOLE   135,047 0 3,533
SYSCO CORP COM 871829107 3,138 86,936 SH   OTR   0 0 86,936
SYSCO CORP COM 871829107 2,121 58,740 SH   SOLE   55,174 0 3,566
TABLEAU SOFTWARE INC CL A 87336U105 238 2,064 SH   SOLE   2,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,318 57,999 SH   OTR   0 0 57,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,026 133,241 SH   SOLE   133,241 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 487 15,163 SH   SOLE   15,163 0 0
TANDEM DIABETES CARE INC COM 875372104 208 19,200 SH   SOLE   19,200 0 0
TANGOE INC COM 87582Y108 243 19,359 SH   OTR   0 0 19,359
TARGA RES CORP COM 87612g101 618 6,925 SH   OTR   0 0 6,925
TARGA RES CORP COM 87612g101 1,562 17,515 SH   SOLE   17,163 0 352
TARGET CORP COM 87612E106 462 5,662 SH   OTR   0 550 5,112
TARGET CORP COM 87612E106 41,913 513,451 SH   SOLE   462,606 1,500 49,345
TASEKO MINES LTD COM 876511106 488 882,150 SH   SOLE   882,150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 631 18,313 SH   SOLE   18,188 0 125
TE CONNECTIVITY LTD REG SHS H84989104 2,261 35,165 SH   SOLE   34,990 0 175
TE CONNECTIVITY LTD REG SHS H84989104 846 13,161 SH   OTR   0 0 13,161
TEAM HEALTH HOLDINGS INC COM 87817A107 22,685 347,240 SH   SOLE   341,685 150 5,405
TEEKAY CORPORATION COM y8564w103 621 14,498 SH   OTR   0 0 14,498
TEEKAY CORPORATION COM y8564w103 733 17,114 SH   SOLE   17,114 0 0
TEGNA INC COM 87901J105 367 11,448 SH   SOLE   11,448 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 236 6,649 SH   SOLE   6,649 0 0
TELEFLEX INC COM 879369106 476 3,512 SH   SOLE   3,512 0 0
TENNECO INC COM 880349105 281 4,896 SH   SOLE   4,896 0 0
TERADATA CORP DEL COM 88076w103 1,323 35,753 SH   SOLE   35,203 0 550
TERADATA CORP DEL COM 88076w103 221 5,960 SH   OTR   0 0 5,960
TERADYNE INC COM 880770102 245 12,682 SH   SOLE   12,682 0 0
TESLA MTRS INC COM 88160r101 1,695 6,319 SH   OTR   0 0 6,319
TESLA MTRS INC COM 88160r101 1,865 6,949 SH   SOLE   6,784 0 165
TESORO CORP COM 881609101 285 3,371 SH   SOLE   3,371 0 0
TETRA TECH INC NEW COM 88162g103 826 32,217 SH   OTR   0 0 32,217
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 394 6,670 SH   OTR   0 0 6,670
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,838 31,108 SH   SOLE   31,108 0 0
TEXAS INSTRS INC COM 882508104 262 5,086 SH   OTR   0 0 5,086
TEXAS INSTRS INC COM 882508104 1,319 25,602 SH   SOLE   21,559 563 3,480
THE ADT CORPORATION COM 00101J106 290 8,637 SH   OTR   0 0 8,637
THE ADT CORPORATION COM 00101J106 638 19,005 SH   SOLE   18,918 0 87
THERMO FISHER SCIENTIFIC INC COM 883556102 736 5,674 SH   OTR   0 0 5,674
THERMO FISHER SCIENTIFIC INC COM 883556102 9,008 69,419 SH   SOLE   66,395 0 3,024
TIFFANY & CO NEW COM 886547108 667 7,271 SH   SOLE   7,271 0 0
TIME WARNER CABLE INC COM 88732j207 436 2,444 SH   OTR   0 0 2,444
TIME WARNER CABLE INC COM 88732j207 716 4,020 SH   SOLE   3,963 0 57
TIME WARNER INC COM NEW 887317303 1,506 17,224 SH   OTR   0 0 17,224
TIME WARNER INC COM NEW 887317303 2,523 28,866 SH   SOLE   28,637 0 229
TJX COS INC NEW COM 872540109 987 14,917 SH   OTR   0 0 14,917
TJX COS INC NEW COM 872540109 6,135 92,709 SH   SOLE   92,709 0 0
TORCHMARK CORP COM 891027104 251 4,310 SH   SOLE   4,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,195 28,110 SH   SOLE   28,110 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 878 23,801 SH   SOLE   23,801 0 0
TOTAL S A SPONSORED ADR 89151E109 2,215 45,040 SH   SOLE   43,046 0 1,994
TOTAL SYS SVCS INC COM 891906109 406 9,735 SH   OTR   0 0 9,735
TOWERS WATSON & CO CL A 891894107 330 2,622 SH   OTR   0 0 2,622
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 2,955 SH   OTR   0 0 2,955
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,053 7,871 SH   SOLE   7,871 0 0
TRACTOR SUPPLY CO COM 892356106 278 3,091 SH   OTR   0 0 3,091
TRACTOR SUPPLY CO COM 892356106 2,943 32,723 SH   SOLE   32,723 0 0
TRANSCANADA CORP COM 89353d107 333 8,192 SH   SOLE   8,192 0 0
TRANSOCEAN LTD REG SHS H8817H100 178 11,019 SH   SOLE   11,019 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,373 14,201 SH   OTR   200 0 14,001
TRAVELERS COMPANIES INC COM 89417e109 27,325 282,700 SH   SOLE   268,115 145 14,440
TRIMBLE NAVIGATION LTD COM 896239100 208 8,877 SH   SOLE   8,877 0 0
TRIMBLE NAVIGATION LTD COM 896239100 254 10,827 SH   OTR   0 0 10,827
TRINET GROUP INC COM 896288107 2,322 91,569 SH   OTR   0 0 91,569
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,353 72,285 SH   SOLE   60,989 0 11,296
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,093 33,581 SH   OTR   0 0 33,581
TWENTY FIRST CENTY FOX INC CL B 90130A200 445 13,817 SH   SOLE   12,817 0 1,000
TWITTER INC COM 90184L102 3,522 97,216 SH   OTR   0 0 97,216
TWITTER INC COM 90184L102 296 8,160 SH   SOLE   8,160 0 0
TYCO INTL PLC SHS G91442106 464 12,060 SH   OTR   0 0 12,060
TYCO INTL PLC SHS G91442106 1,221 31,727 SH   SOLE   31,552 0 175
TYLER TECHNOLOGIES INC COM 902252105 252 1,950 SH   OTR   0 0 1,950
TYSON FOODS INC CL A 902494103 1,310 30,731 SH   OTR   0 0 30,731
U S G CORP COM NEW 903293405 216 7,774 SH   SOLE   7,774 0 0
UIL HLDG CORP COM 902748102 288 6,296 SH   OTR   0 0 6,296
UNDER ARMOUR INC CL A 904311107 380 4,559 SH   SOLE   4,559 0 0
UNDER ARMOUR INC CL A 904311107 403 4,832 SH   OTR   0 0 4,832
UNILEVER N V N Y SHS NEW 904784709 853 20,383 SH   OTR   0 0 20,383
UNILEVER N V N Y SHS NEW 904784709 1,244 29,740 SH   SOLE   29,740 0 0
UNILEVER PLC SPON ADR NEW 904767704 676 15,729 SH   OTR   0 0 15,729
UNILEVER PLC SPON ADR NEW 904767704 1,227 28,554 SH   SOLE   28,554 0 0
UNILIFE CORP NEW COM 90478E103 80 37,349 SH   OTR   0 0 37,349
UNION PAC CORP COM 907818108 3,255 34,129 SH   OTR   0 0 34,129
UNION PAC CORP COM 907818108 33,793 354,341 SH   SOLE   335,352 16,665 2,324
UNITED CONTL HLDGS INC COM 910047109 690 13,023 SH   SOLE   12,184 0 839
UNITED FINL BANCORP INC NEW COM 910304104 1,954 145,282 SH   OTR   0 0 145,282
UNITED NAT FOODS INC COM 911163103 1,844 28,954 SH   SOLE   28,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,233 23,035 SH   OTR   0 0 23,035
UNITED PARCEL SERVICE INC CL B 911312106 5,659 58,390 SH   SOLE   48,323 967 9,100
UNITED TECHNOLOGIES CORP COM 913017109 1,134 10,224 SH   DFND   150 7,674 2,400
UNITED TECHNOLOGIES CORP COM 913017109 3,672 33,102 SH   OTR   0 2,400 30,702
UNITED TECHNOLOGIES CORP COM 913017109 80,923 729,499 SH   SOLE   648,349 15,524 65,626
UNITEDHEALTH GROUP INC COM 91324P102 2,083 17,072 SH   OTR   0 0 17,072
UNITEDHEALTH GROUP INC COM 91324P102 25,118 205,890 SH   SOLE   116,264 0 89,626
UNIVERSAL HLTH SVCS INC CL B 913903100 423 2,974 SH   SOLE   2,974 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 117 13,600 SH   OTR   0 0 13,600
UNUM GROUP COM 91529y106 926 25,890 SH   SOLE   25,890 0 0
US BANCORP DEL COM NEW 902973304 7,326 168,779 SH   OTR   0 0 168,779
US BANCORP DEL COM NEW 902973304 32,081 739,199 SH   SOLE   692,131 2,850 44,218
US BANCORP DEL COM NEW 902973304 696 16,048 SH   DFND   0 2,748 13,300
US ECOLOGY INC COM 91732j102 534 10,955 SH   OTR   0 0 10,955
UTI WORLDWIDE INC ORD g87210103 337 33,700 SH   OTR   0 0 33,700
V F CORP COM 918204108 443 6,352 SH   OTR   0 0 6,352
V F CORP COM 918204108 37,663 540,047 SH   SOLE   537,502 1,395 1,150
VALE S A ADR 91912E105 104 17,642 SH   SOLE   17,642 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 1,524 6,859 SH   SOLE   5,959 0 900
VALERO ENERGY CORP NEW COM 91913Y100 590 9,429 SH   OTR   0 0 9,429
VALERO ENERGY CORP NEW COM 91913Y100 5,623 89,819 SH   SOLE   68,413 0 21,406
VALLEY NATL BANCORP COM 919794107 158 15,362 SH   SOLE   15,362 0 0
VALSPAR CORP COM 920355104 503 6,143 SH   SOLE   6,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,306 59,868 SH   OTR   0 0 59,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,024 534,971 SH   SOLE   506,398 0 28,573
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 846 9,338 SH   SOLE   9,338 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 422 3,957 SH   SOLE   3,957 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,852 43,594 SH   SOLE   43,394 200 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,995 74,162 SH   SOLE   74,162 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 861 6,751 SH   OTR   0 0 6,751
VANGUARD INDEX FDS MID CAP ETF 922908629 4,579 35,934 SH   SOLE   35,934 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,231 12,987 SH   SOLE   12,987 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 532 5,780 SH   SOLE   5,780 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,818 91,708 SH   OTR   0 0 91,708
VANGUARD INDEX FDS GROWTH ETF 922908736 6,966 65,076 SH   SOLE   65,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 374 4,496 SH   OTR   0 0 4,496
VANGUARD INDEX FDS VALUE ETF 922908744 2,621 31,446 SH   SOLE   31,446 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,941 48,912 SH   SOLE   48,872 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,336 236,735 SH   SOLE   225,557 0 11,178
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,493 154,632 SH   SOLE   154,632 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,390 552,178 SH   OTR   0 0 552,178
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 59,301 754,670 SH   SOLE   554,966 725 198,979
VANGUARD STAR FD VG TL INTL STK F 921909768 426 8,456 SH   SOLE   8,456 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,921 58,248 SH   SOLE   39,228 0 19,020
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,447 20,585 SH   OTR   0 0 20,585
VANGUARD WORLD FD MEGA CAP INDEX 921910873 911 12,955 SH   SOLE   12,955 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,598 117,521 SH   SOLE   112,277 0 5,244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 274 2,203 SH   OTR   0 0 2,203
VANGUARD WORLD FDS ENERGY ETF 92204A306 359 3,360 SH   SOLE   3,360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 970 6,933 SH   SOLE   6,888 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,160 48,574 SH   SOLE   45,994 0 2,580
VANGUARD WORLD FDS UTILITIES ETF 92204A876 257 2,858 SH   SOLE   1,348 0 1,510
VARIAN MED SYS INC COM 92220P105 423 5,013 SH   OTR   0 0 5,013
VARIAN MED SYS INC COM 92220P105 379 4,495 SH   SOLE   4,495 0 0
VCA INC COM 918194101 547 10,061 SH   SOLE   10,061 0 0
VEECO INSTRS INC DEL COM 922417100 261 9,086 SH   OTR   0 0 9,086
VEEVA SYS INC CL A COM 922475108 513 18,313 SH   SOLE   6,313 0 12,000
VERASTEM INC COM 92337C104 445 59,000 SH   SOLE   59,000 0 0
VERINT SYS INC COM 92343x100 210 3,451 SH   SOLE   3,451 0 0
VERISK ANALYTICS INC COM 92345y106 566 7,775 SH   OTR   0 0 7,775
VERIZON COMMUNICATIONS INC COM 92343V104 69,656 1,494,436 SH   SOLE   1,071,796 14,488 408,152
VERIZON COMMUNICATIONS INC COM 92343V104 7,362 157,950 SH   OTR   350 244 157,356
VERIZON COMMUNICATIONS INC COM 92343V104 1,014 21,747 SH   DFND   0 6,537 15,210
VERTEX PHARMACEUTICALS INC COM 92532f100 1,954 15,827 SH   SOLE   15,827 0 0
VIACOM INC NEW CL B 92553p201 1,621 25,072 SH   OTR   0 0 25,072
VIACOM INC NEW CL B 92553p201 943 14,593 SH   SOLE   14,593 0 0
VISA INC COM CL A 92826C839 251 3,744 SH   DFND   0 2,944 800
VISA INC COM CL A 92826C839 4,596 68,453 SH   OTR   0 0 68,453
VISA INC COM CL A 92826C839 38,728 576,740 SH   SOLE   571,920 300 4,520
VMWARE INC CL A COM 928563402 267 3,106 SH   OTR   0 0 3,106
VMWARE INC CL A COM 928563402 899 10,480 SH   SOLE   10,480 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 398 10,908 SH   DFND   0 0 10,908
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 382 10,479 SH   OTR   0 0 10,479
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,041 28,576 SH   SOLE   23,897 0 4,679
VONAGE HLDGS CORP COM 92886t201 58 11,795 SH   SOLE   11,795 0 0
WABCO HLDGS INC COM 92927k102 311 2,515 SH   OTR   0 0 2,515
WABTEC CORP COM 929740108 1,034 10,975 SH   DFND   0 6,900 4,075
WABTEC CORP COM 929740108 768 8,142 SH   OTR   450 0 7,692
WABTEC CORP COM 929740108 29,200 309,852 SH   SOLE   302,636 1,100 6,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,229 26,401 SH   DFND   0 26 26,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 641 7,600 SH   OTR   0 0 7,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,538 65,591 SH   SOLE   61,089 0 4,502
WAL-MART STORES INC COM 931142103 8,359 117,848 SH   SOLE   97,145 4,000 16,703
WAL-MART STORES INC COM 931142103 2,933 41,343 SH   OTR   0 0 41,343
WASTE MGMT INC DEL COM 94106l109 11,972 258,294 SH   SOLE   252,428 2,000 3,866
WASTE MGMT INC DEL COM 94106l109 312 6,725 SH   OTR   0 0 6,725
WATSCO INC COM 942622200 549 4,432 SH   OTR   0 0 4,432
WATTS WATER TECHNOLOGIES INC CL A 942749102 305 5,892 SH   OTR   0 0 5,892
WEATHERFORD INTL PLC ORD SHS G48833100 300 24,421 SH   OTR   0 0 24,421
WEATHERFORD INTL PLC ORD SHS G48833100 1,467 119,537 SH   SOLE   119,037 0 500
WEBSTER FINL CORP CONN COM 947890109 251 6,335 SH   SOLE   6,335 0 0
WEC ENERGY GROUP INC COM 92939u106 288 6,403 SH   SOLE   6,403 0 0
WELLS FARGO & CO NEW COM 949746101 356 6,335 SH   DFND   200 1,635 4,500
WELLS FARGO & CO NEW COM 949746101 9,653 171,644 SH   OTR   226 0 171,418
WELLS FARGO & CO NEW COM 949746101 80,225 1,426,483 SH   SOLE   1,386,450 2,622 37,411
WESTAR ENERGY INC COM 95709T100 1,825 53,324 SH   SOLE   51,841 1,083 400
WESTERN ALLIANCE BANCORP COM 957638109 1,090 32,284 SH   SOLE   1,609 0 32,284
WESTERN DIGITAL CORP COM 958102105 285 3,637 SH   OTR   0 0 3,637
WESTERN UN CO COM 959802109 304 14,934 SH   OTR   0 0 14,934
WHITEWAVE FOODS CO COM 966244105 273 5,584 SH   OTR   0 0 5,584
WHOLE FOODS MKT INC COM 966837106 17,926 454,505 SH   OTR   0 0 454,505
WILLIAMS COS INC DEL COM 969457100 2,451 42,705 SH   OTR   0 0 42,705
WILLIAMS COS INC DEL COM 969457100 226 3,943 SH   SOLE   69,714 0 3,943
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,182 16,156 SH   OTR   0 0 16,156
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,379 18,843 SH   SOLE   18,843 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717w505 501 6,065 SH   OTR   0 0 6,065
WOLVERINE WORLD WIDE INC COM 978097103 212 7,446 SH   SOLE   7,446 0 0
WOLVERINE WORLD WIDE INC COM 978097103 354 12,436 SH   OTR   0 0 12,436
WORKDAY INC CL A 98138H101 10,746 140,667 SH   SOLE   138,112 355 2,200
WORKDAY INC CL A 98138H101 315 4,125 SH   OTR   50 0 4,075
WORLD WRESTLING ENTMT INC CL A 98156q108 169 10,241 SH   OTR   0 0 10,241
WPP PLC NEW ADR 92937A102 918 8,137 SH   OTR   0 0 8,137
WPP PLC NEW ADR 92937A102 1,042 9,247 SH   SOLE   9,247 0 0
WPX ENERGY INC COM 98212b103 358 29,152 SH   OTR   0 0 29,152
WPX ENERGY INC COM 98212b103 281 22,864 SH   SOLE   22,775 0 89
WYNN RESORTS LTD COM 983134107 7,780 78,851 SH   OTR   0 0 78,851
XCEL ENERGY INC COM 98389b100 210 6,539 SH   SOLE   6,539 0 0
XEROX CORP COM 984121103 968 90,985 SH   OTR   0 0 90,985
XEROX CORP COM 984121103 468 43,982 SH   SOLE   43,982 0 0
XL GROUP PLC SHS g98290102 281 7,555 SH   SOLE   7,555 0 0
XYLEM INC COM 98419m100 1,027 27,708 SH   SOLE   25,508 0 2,200
YAHOO INC COM 984332106 1,340 34,107 SH   SOLE   34,107 0 0
YAHOO INC COM 984332106 1,097 27,918 SH   OTR   0 0 27,918
YODLEE INC COM 98600P201 433 30,000 SH   SOLE   30,000 0 0
YUM BRANDS INC COM 988498101 592 6,566 SH   OTR   0 0 6,566
YUM BRANDS INC COM 988498101 14,472 160,652 SH   SOLE   159,432 1,100 120
ZILLOW GROUP INC CL A 98954m101 743 8,572 SH   OTR   0 0 8,572
ZIMMER BIOMET HLDGS INC COM 98956P102 1,423 13,023 SH   OTR   0 0 13,023
ZIMMER BIOMET HLDGS INC COM 98956P102 2,230 20,419 SH   SOLE   19,988 0 431
ZIONS BANCORPORATION COM 989701107 251 7,898 SH   SOLE   7,898 0 0
ZOETIS INC CL A 98978V103 1,769 36,688 SH   SOLE   35,296 0 1,392
ZYNGA INC CL A 98986t108 61 21,379 SH   SOLE   21,379 0 0