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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943x102 118 16,000 SH   OTR   0 0 16,000
3-D SYS CORP DEL COM NEW 88554d205 4,404 94,978 SH   SOLE   89,533 790 4,655
3M CO COM 88579y101 1,205 8,507 SH   DFND   0 8,507 0
3M CO COM 88579y101 2,908 20,525 SH   OTR   0 0 20,525
3M CO COM 88579y101 52,519 370,688 SH   SOLE   334,299 2,362 34,027
ABB LTD SPONSORED ADR 000375204 832 37,133 SH   SOLE   36,546 137 450
ABBOTT LABS COM 002824100 1,444 34,720 SH   DFND   300 16,420 18,000
ABBOTT LABS COM 002824100 3,490 83,923 SH   OTR   0 0 83,923
ABBOTT LABS COM 002824100 28,980 696,794 SH   SOLE   660,015 11,689 25,090
ABBVIE INC COM 00287Y109 2,168 37,538 SH   OTR   0 0 37,538
ABBVIE INC COM 00287Y109 30,785 532,980 SH   SOLE   492,551 11,489 28,940
ABBVIE INC COM 00287Y109 943 16,319 SH   DFND   300 19 16,000
ABM INDS INC COM 000957100 5,950 231,596 SH   SOLE   231,596 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 17,034 793,000 SH   SOLE   583,500 27,000 182,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 10,308 SH   DFND   0 58 10,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,258 64,658 SH   OTR   0 0 64,658
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,402 521,424 SH   SOLE   501,784 1,608 18,032
ACCURAY INC COM 004397105 108 14,829 SH   SOLE   14,829 0 0
ACE LTD SHS H0023R105 980 9,345 SH   DFND   0 795 8,550
ACE LTD SHS H0023R105 1,038 9,897 SH   OTR   0 0 9,897
ACE LTD SHS H0023R105 49,843 475,288 SH   SOLE   459,129 1,325 14,834
ACI WORLDWIDE INC COM 004498101 408 21,760 SH   OTR   0 0 21,760
ACTAVIS PLC SHS G0083B108 392 1,624 SH   OTR   0 0 1,624
ACTAVIS PLC SHS G0083B108 3,346 13,869 SH   SOLE   13,847 22 0
ADECOAGRO S A COM l00849106 574 65,200 SH   SOLE   65,200 0 0
ADOBE SYS INC COM 00724f101 398 5,754 SH   OTR   0 0 5,754
ADOBE SYS INC COM 00724f101 6,547 94,618 SH   SOLE   93,577 50 991
ADVENT SOFTWARE INC COM 007974108 459 14,550 SH   SOLE   14,550 0 0
AEGON N V NY REGISTRY SH 007924103 157 19,124 SH   SOLE   19,000 124 0
AETNA INC NEW COM 00817Y108 354 4,369 SH   OTR   0 0 4,369
AETNA INC NEW COM 00817Y108 798 9,854 SH   SOLE   9,654 20 180
AFFILIATED MANAGERS GROUP COM 008252108 378 1,883 SH   OTR   0 0 1,883
AFFILIATED MANAGERS GROUP COM 008252108 2,724 13,595 SH   SOLE   13,580 15 0
AFFYMETRIX INC COM 00826T108 82 10,328 SH   SOLE   10,328 0 0
AFLAC INC COM 001055102 392 6,722 SH   OTR   0 0 6,722
AFLAC INC COM 001055102 874 15,007 SH   SOLE   14,975 32 0
AGCO CORP COM 001084102 398 8,754 SH   SOLE   8,754 0 0
AGCO CORP COM 001084102 1,320 29,049 SH   OTR   0 0 29,049
AGILENT TECHNOLOGIES INC COM 00846u101 538 9,431 SH   SOLE   9,250 24 157
AIR LEASE CORP CL A 00912x302 363 11,169 SH   OTR   0 0 11,169
AIR PRODS & CHEMS INC COM 009158106 228 1,749 SH   OTR   0 0 1,749
AIR PRODS & CHEMS INC COM 009158106 9,221 70,835 SH   SOLE   70,811 24 0
AKAMAI TECHNOLOGIES INC COM 00971t101 200 3,347 SH   OTR   0 0 3,347
AKAMAI TECHNOLOGIES INC COM 00971t101 10,645 178,009 SH   SOLE   172,763 1,146 4,100
ALCOA INC COM 013817101 282 17,492 SH   SOLE   14,928 288 2,276
ALEXION PHARMACEUTICALS INC COM 015351109 463 2,795 SH   SOLE   2,779 16 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,178 7,105 SH   OTR   0 0 7,105
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 3,407 SH   SOLE   2,407 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633 7,125 SH   OTR   0 0 7,125
ALKERMES PLC SHS g01767105 365 8,510 SH   OTR   0 0 8,510
ALLEGION PUB LTD CO ORD SHS g0176j109 391 8,209 SH   OTR   0 0 8,209
ALLERGAN INC COM 018490102 901 5,054 SH   DFND   0 4 5,050
ALLERGAN INC COM 018490102 1,519 8,526 SH   OTR   0 0 8,526
ALLERGAN INC COM 018490102 16,911 94,903 SH   SOLE   83,609 94 11,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 233 939 SH   OTR   0 0 939
ALLIANCE DATA SYSTEMS CORP COM 018581108 534 2,152 SH   SOLE   2,141 11 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1,292 35,073 SH   SOLE   35,073 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 412 11,194 SH   OTR   0 0 11,194
ALLSTATE CORP COM 020002101 260 4,244 SH   OTR   0 0 4,244
ALLSTATE CORP COM 020002101 903 14,719 SH   SOLE   13,674 45 1,000
ALPS ETF TR ALERIAN MLP 00162q866 2,473 129,025 SH   OTR   0 0 129,025
ALPS ETF TR ALERIAN MLP 00162q866 2,388 124,588 SH   SOLE   0 0 124,588
ALTERA CORP COM 021441100 6,540 182,758 SH   SOLE   105,105 6,260 71,393
ALTRA INDL MOTION CORP COM 02208R106 355 12,160 SH   OTR   0 0 12,160
ALTRIA GROUP INC COM 02209s103 348 7,574 SH   DFND   0 324 7,250
ALTRIA GROUP INC COM 02209s103 2,225 48,427 SH   OTR   0 0 48,427
ALTRIA GROUP INC COM 02209s103 8,818 191,936 SH   SOLE   188,051 3,535 350
AMARIN CORP PLC SPONS ADR NEW 023111206 29 26,500 SH   SOLE   26,500 0 0
AMAZON COM INC COM 023135106 20,249 62,797 SH   SOLE   56,510 1,396 4,891
AMAZON COM INC COM 023135106 1,331 4,128 SH   OTR   0 0 4,128
AMBEV SA SPONSORED ADR 02319V103 529 80,753 SH   SOLE   80,753 0 0
AMC NETWORKS INC CL A 00164v103 311 5,330 SH   SOLE   5,330 0 0
AMEREN CORP COM 023608102 433 11,308 SH   SOLE   11,308 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 359 60,000 SH   SOLE   60,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 746 29,598 SH   SOLE   29,154 0 444
AMERICAN AIRLS GROUP INC COM 02376R102 13,680 385,557 SH   OTR   0 0 385,557
AMERICAN ASSETS TR INC COM 024013104 2,149 65,190 SH   OTR   0 0 65,190
AMERICAN ELEC PWR INC COM 025537101 691 13,239 SH   SOLE   12,439 800 0
AMERICAN EXPRESS CO COM 025816109 2,196 25,085 SH   DFND   0 25,085 0
AMERICAN EXPRESS CO COM 025816109 18,683 213,422 SH   OTR   0 0 213,422
AMERICAN EXPRESS CO COM 025816109 29,754 339,893 SH   SOLE   325,217 2,123 12,553
AMERICAN INTL GROUP INC COM NEW 026874784 28,023 518,747 SH   OTR   0 0 518,747
AMERICAN INTL GROUP INC COM NEW 026874784 11,000 203,627 SH   SOLE   193,153 856 9,618
AMERICAN RLTY CAP PPTYS INC COM 02917t104 760 62,996 SH   OTR   0 0 62,996
AMERICAN WTR WKS CO INC NEW COM 030420103 232 4,806 SH   OTR   0 0 4,806
AMERICAN WTR WKS CO INC NEW COM 030420103 1,495 31,005 SH   SOLE   30,961 44 0
AMERIPRISE FINL INC COM 03076c106 297 2,407 SH   OTR   0 0 2,407
AMERIPRISE FINL INC COM 03076c106 951 7,705 SH   SOLE   6,529 0 1,176
AMERISOURCEBERGEN CORP COM 03073E105 326 4,213 SH   OTR   0 0 4,213
AMERISOURCEBERGEN CORP COM 03073E105 206 2,665 SH   SOLE   2,646 19 0
AMETEK INC NEW COM 031100100 1,212 24,146 SH   SOLE   24,105 41 0
AMGEN INC COM 031162100 1,197 8,522 SH   OTR   0 0 8,522
AMGEN INC COM 031162100 44,134 314,213 SH   SOLE   304,128 27 10,058
AMYRIS INC COM 03236M101 79 20,730 SH   SOLE   730 0 20,000
ANADARKO PETE CORP COM 032511107 3,655 36,033 SH   SOLE   31,933 0 4,100
ANADARKO PETE CORP COM 032511107 819 8,079 SH   OTR   0 0 8,079
ANALOG DEVICES INC COM 032654105 1,286 25,985 SH   SOLE   9,198 2,132 14,655
ANALOGIC CORP COM PAR $0.05 032657207 334 5,223 SH   OTR   0 0 5,223
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 737 6,655 SH   OTR   0 0 6,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 7,124 64,270 SH   SOLE   61,465 18 2,787
ANIKA THERAPEUTICS INC COM 035255108 1,292 35,250 SH   SOLE   35,250 0 0
ANNALY CAP MGMT INC COM 035710409 125 11,663 SH   OTR   0 0 11,663
AON PLC SHS CL A g0408v102 265 3,025 SH   OTR   0 0 3,025
AON PLC SHS CL A g0408v102 761 8,681 SH   SOLE   4,356 25 4,300
APACHE CORP COM 037411105 547 5,829 SH   OTR   0 0 5,829
APACHE CORP COM 037411105 4,856 51,731 SH   SOLE   51,708 23 0
APPLE INC COM 037833100 130,042 1,290,736 SH   OTR   1,260 0 1,289,476
APPLE INC COM 037833100 156,432 1,552,675 SH   SOLE   1,466,593 29,052 57,030
APPLE INC COM 037833100 349 3,462 SH   DFND   0 3,462 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 341 7,478 SH   OTR   0 0 7,478
APPLIED MATLS INC COM 038222105 555 25,696 SH   OTR   0 0 25,696
APPLIED MATLS INC COM 038222105 543 25,130 SH   SOLE   24,536 114 480
APTARGROUP INC COM 038336103 3,764 62,017 SH   SOLE   18,897 0 43,120
ARCH CAP GROUP LTD ORD g0450a105 1,249 22,825 SH   SOLE   825 0 22,000
ARCHER DANIELS MIDLAND CO COM 039483102 29,905 585,215 SH   OTR   0 0 585,215
ARCHER DANIELS MIDLAND CO COM 039483102 203 3,981 SH   SOLE   3,932 49 0
ARES CAP CORP COM 04010L103 1,946 120,417 SH   SOLE   63,902 31,050 25,465
ARM HLDGS PLC SPONSORED ADR 042068106 751 17,182 SH   SOLE   17,182 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 674 15,421 SH   OTR   0 0 15,421
ARRAY BIOPHARMA INC COM 04269x105 36 10,210 SH   SOLE   10,210 0 0
ARROWHEAD RESH CORP COM NEW 042797209 166 11,266 SH   OTR   0 0 11,266
ASCENA RETAIL GROUP INC COM 04351g101 928 69,763 SH   OTR   0 0 69,763
ASCENT CAP GROUP INC COM SER A 043632108 4,141 68,788 SH   SOLE   337 0 68,451
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,550 46,040 SH   SOLE   45,297 43 700
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 1,215 28,400 SH   OTR   0 0 28,400
ASPEN TECHNOLOGY INC COM 045327103 657 17,426 SH   SOLE   17,426 0 0
ASSURED GUARANTY LTD COM g0585r106 523 23,581 SH   OTR   0 0 23,581
ASTORIA FINL CORP COM 046265104 143 11,521 SH   SOLE   11,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 319 4,464 SH   OTR   0 0 4,464
ASTRAZENECA PLC SPONSORED ADR 046353108 503 7,039 SH   SOLE   6,976 63 0
AT&T INC COM 00206R102 27,401 777,559 SH   SOLE   699,095 3,415 75,049
AT&T INC COM 00206R102 2,068 58,678 SH   OTR   0 0 58,678
ATHENAHEALTH INC COM 04685w103 806 6,124 SH   SOLE   155 0 5,969
ATLAS ENERGY LP COM UNITS LP 04930a104 237 5,377 SH   SOLE   5,377 0 0
ATMEL CORP COM 049513104 188 23,214 SH   SOLE   23,214 0 0
ATWOOD OCEANICS INC COM 050095108 416 9,526 SH   SOLE   9,526 0 0
AUTODESK INC COM 052769106 10,190 184,933 SH   SOLE   136,045 24,480 24,408
AUTOMATIC DATA PROCESSING IN COM 053015103 807 9,716 SH   OTR   0 0 9,716
AUTOMATIC DATA PROCESSING IN COM 053015103 4,837 58,226 SH   SOLE   53,067 351 4,808
AUTONATION INC COM 05329w102 3,219 63,985 SH   SOLE   394 0 63,591
AVAGO TECHNOLOGIES LTD SHS Y0486S104 265 3,047 SH   OTR   0 0 3,047
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,827 147,442 SH   SOLE   146,442 200 800
AVERY DENNISON CORP COM 053611109 228 5,099 SH   SOLE   5,099 0 0
AVNET INC COM 053807103 1,305 31,437 SH   SOLE   31,437 0 0
AVON PRODS INC COM 054303102 669 53,123 SH   OTR   0 0 53,123
B/E AEROSPACE INC COM 073302101 378 4,503 SH   OTR   0 0 4,503
B/E AEROSPACE INC COM 073302101 267 3,180 SH   SOLE   3,180 0 0
BAIDU INC SPON ADR REP A 056752108 475 2,176 SH   OTR   0 0 2,176
BAIDU INC SPON ADR REP A 056752108 11,093 50,833 SH   SOLE   50,358 0 475
BAKER HUGHES INC COM 057224107 492 7,559 SH   SOLE   7,536 23 0
BALL CORP COM 058498106 283 4,473 SH   OTR   0 0 4,473
BALL CORP COM 058498106 333 5,256 SH   SOLE   5,256 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 555 46,231 SH   OTR   0 0 46,231
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 660 55,041 SH   SOLE   54,640 401 0
BANCO SANTANDER SA ADR 05964H105 18,881 1,987,438 SH   SOLE   1,933,858 2,269 51,311
BANCO SANTANDER SA ADR 05964H105 315 33,139 SH   OTR   1,081 0 32,058
BANCORPSOUTH INC COM 059692103 274 13,609 SH   OTR   0 0 13,609
BANK AMER CORP COM 060505104 34,174 2,004,359 SH   OTR   7,100 300 1,996,959
BANK AMER CORP COM 060505104 20,240 1,187,124 SH   SOLE   987,961 16,117 183,046
BANK AMER CORP *W EXP 01/16/201 060505146 150 20,000 SH   OTR   0 0 20,000
BANK HAWAII CORP COM 062540109 2,301 40,512 SH   SOLE   40,512 0 0
BANK MONTREAL QUE COM 063671101 310 4,216 SH   SOLE   2,873 36 1,307
BANK N S HALIFAX COM 064149107 214 3,452 SH   SOLE   3,452 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,163 210,769 SH   SOLE   187,909 87 22,773
BANK NEW YORK MELLON CORP COM 064058100 1,739 44,915 SH   OTR   0 2,500 42,415
BANK OF THE OZARKS INC COM 063904106 406 12,888 SH   OTR   0 0 12,888
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 1,792 25,525 SH   OTR   0 0 25,525
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 3,201 45,594 SH   SOLE   0 0 45,594
BARCLAYS PLC ADR 06738E204 249 16,780 SH   SOLE   16,482 298 0
BARD C R INC COM 067383109 1,896 13,284 SH   OTR   0 0 13,284
BARRICK GOLD CORP COM 067901108 788 53,783 SH   SOLE   20,661 104 33,018
BAXTER INTL INC COM 071813109 1,222 17,029 SH   OTR   0 0 17,029
BAXTER INTL INC COM 071813109 8,427 117,424 SH   SOLE   106,666 0 10,758
BAYTEX ENERGY CORP COM 07317Q105 268 7,070 SH   OTR   0 0 7,070
BAYTEX ENERGY CORP COM 07317Q105 29,745 785,646 SH   SOLE   765,026 1,750 18,870
BAZAARVOICE INC COM 073271108 165 22,437 SH   SOLE   317 0 22,120
BAZAARVOICE INC COM 073271108 155 21,059 SH   OTR   0 0 21,059
BB&T CORP COM 054937107 204 5,472 SH   OTR   0 0 5,472
BB&T CORP COM 054937107 265 7,120 SH   SOLE   7,068 52 0
BCE INC COM NEW 05534B760 4,957 115,941 SH   OTR   0 0 115,941
BECTON DICKINSON & CO COM 075887109 1,753 15,404 SH   OTR   0 0 15,404
BECTON DICKINSON & CO COM 075887109 8,608 75,631 SH   SOLE   67,115 416 8,100
BED BATH & BEYOND INC COM 075896100 1,059 16,086 SH   SOLE   16,071 15 0
BELDEN INC COM 077454106 308 4,816 SH   OTR   0 0 4,816
BELMOND LTD CL A g1154h107 120 10,260 SH   SOLE   10,260 0 0
BERKLEY W R CORP COM 084423102 321 6,701 SH   SOLE   4,551 0 2,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,551 22 SH   SOLE   16 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,942 231,229 SH   SOLE   211,976 259 18,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,257 81,484 SH   OTR   0 0 81,484
BHP BILLITON LTD SPONSORED ADR 088606108 1,604 27,245 SH   SOLE   27,060 29 156
BHP BILLITON LTD SPONSORED ADR 088606108 478 8,121 SH   OTR   0 0 8,121
BIOGEN IDEC INC COM 09062x103 1,718 5,196 SH   OTR   0 0 5,196
BIOGEN IDEC INC COM 09062x103 3,851 11,640 SH   SOLE   11,557 14 69
BLACK HILLS CORP COM 092113109 303 6,338 SH   SOLE   6,338 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 256 31,252 SH   SOLE   31,252 0 0
BLACKROCK INC COM 09247x101 1,603 4,881 SH   OTR   0 0 4,881
BLACKROCK INC COM 09247x101 7,171 21,840 SH   SOLE   21,831 9 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 413 13,111 SH   SOLE   13,111 0 0
BLOCK H & R INC COM 093671105 200 6,459 SH   OTR   0 0 6,459
BOEING CO COM 097023105 22,595 177,383 SH   OTR   0 0 177,383
BOEING CO COM 097023105 15,259 119,790 SH   SOLE   116,634 86 3,070
BOFI HLDG INC COM 05566U108 219 3,015 SH   SOLE   3,015 0 0
BONANZA CREEK ENERGY INC COM 097793103 354 6,220 SH   OTR   0 0 6,220
BORGWARNER INC COM 099724106 3,139 59,667 SH   SOLE   59,643 24 0
BOSTON SCIENTIFIC CORP COM 101137107 241 20,378 SH   SOLE   1,776 124 18,478
BP PLC SPONSORED ADR 055622104 2,263 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 3,194 72,689 SH   OTR   0 0 72,689
BP PLC SPONSORED ADR 055622104 16,196 368,512 SH   SOLE   47,785 1,013 319,714
BRISTOL MYERS SQUIBB CO COM 110122108 1,930 37,708 SH   OTR   0 0 37,708
BRISTOL MYERS SQUIBB CO COM 110122108 6,268 122,474 SH   SOLE   98,718 4,080 19,676
BRISTOW GROUP INC COM 110394103 519 7,722 SH   SOLE   7,722 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204 1,806 SH   OTR   0 0 1,806
BROADCOM CORP CL A 111320107 1,083 26,801 SH   SOLE   26,741 60 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 254 6,094 SH   SOLE   6,094 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 290 6,445 SH   OTR   0 0 6,445
BROWN FORMAN CORP CL B 115637209 212 2,356 SH   OTR   0 0 2,356
BT GROUP PLC ADR 05577e101 398 6,463 SH   SOLE   6,247 73 143
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,178 39,904 SH   OTR   0 0 39,904
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 349 4,378 SH   SOLE   0 0 4,378
BUNGE LIMITED COM g16962105 500 5,943 SH   OTR   0 0 5,943
BUNGE LIMITED COM g16962105 1,010 11,990 SH   SOLE   11,976 14 0
C & F FINL CORP COM 12466q104 373 11,200 SH   SOLE   11,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,273 19,198 SH   OTR   0 0 19,198
CA INC COM 12673p105 14,662 524,776 SH   OTR   0 0 524,776
CA INC COM 12673p105 619 22,151 SH   SOLE   2,151 0 20,000
CABELAS INC COM 126804301 458 7,780 SH   OTR   0 0 7,780
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 197 11,275 SH   OTR   0 0 11,275
CABLEVISION SYS CORP CL A NY CABLVS 12686c109 607 34,693 SH   SOLE   34,693 0 0
CABOT OIL & GAS CORP COM 127097103 538 16,457 SH   SOLE   16,313 44 100
CALLIDUS SOFTWARE INC COM 13123e500 121 10,099 SH   OTR   0 0 10,099
CALPINE CORP COM NEW 131347304 809 37,283 SH   OTR   0 0 37,283
CAMBREX CORP COM 132011107 221 11,820 SH   OTR   0 0 11,820
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 324 10,700 SH   SOLE   10,700 0 0
CAMECO CORP COM 13321L108 210 11,919 SH   SOLE   9,787 0 2,132
CAMPBELL SOUP CO COM 134429109 211 4,941 SH   SOLE   4,564 77 300
CAMPBELL SOUP CO COM 134429109 13,990 327,414 SH   OTR   0 0 327,414
CANADIAN NAT RES LTD COM 136385101 258 6,631 SH   OTR   0 0 6,631
CANADIAN NATL RY CO COM 136375102 960 13,519 SH   OTR   0 0 13,519
CANADIAN NATL RY CO COM 136375102 1,142 16,087 SH   SOLE   15,993 94 0
CANADIAN PAC RY LTD COM 13645T100 710 3,420 SH   OTR   0 0 3,420
CANADIAN PAC RY LTD COM 13645T100 811 3,911 SH   SOLE   3,902 9 0
CAPITAL ONE FINL CORP COM 14040h105 463 5,672 SH   OTR   0 0 5,672
CAPITAL ONE FINL CORP COM 14040h105 17,488 214,261 SH   SOLE   209,713 158 4,390
CAPSTONE TURBINE CORP COM 14067d102 85 79,525 SH   OTR   0 0 79,525
CARDINAL HEALTH INC COM 14149y108 514 6,857 SH   SOLE   6,848 0 9
CAREFUSION CORP COM 14170t101 1,555 34,358 SH   SOLE   4,487 39 29,832
CAREFUSION CORP COM 14170t101 232 5,121 SH   OTR   0 0 5,121
CARLISLE COS INC COM 142339100 281 3,497 SH   OTR   0 0 3,497
CARRIZO OIL & GAS INC COM 144577103 228 4,245 SH   OTR   0 0 4,245
CATERPILLAR INC DEL COM 149123101 430 4,347 SH   OTR   0 0 4,347
CATERPILLAR INC DEL COM 149123101 13,690 138,243 SH   SOLE   121,667 3,310 13,266
CBIZ INC COM 124805102 269 34,170 SH   OTR   0 0 34,170
CBOE HLDGS INC COM 12503m108 1,084 20,254 SH   SOLE   20,254 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 557 66,448 SH   SOLE   66,448 0 0
CBS CORP NEW CL B 124857202 661 12,353 SH   OTR   0 0 12,353
CBS CORP NEW CL B 124857202 450 8,415 SH   SOLE   7,915 0 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 211 2,353 SH   OTR   0 0 2,353
CDN IMPERIAL BK COMM TORONTO COM 136069101 572 6,364 SH   SOLE   6,314 50 0
CELGENE CORP COM 151020104 920 9,710 SH   DFND   0 10 9,700
CELGENE CORP COM 151020104 36,705 387,269 SH   SOLE   369,591 1,198 16,480
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CHICAGO BRIDGE & IRON CO N V COM 167250109 232 3,997 SH   SOLE   1,997 0 2,000
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CHINA MOBILE LIMITED SPONSORED ADR 16941m109 221 3,770 SH   OTR   0 0 3,770
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CITIGROUP INC COM NEW 172967424 12,667 244,439 SH   SOLE   224,864 168 19,407
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COACH INC COM 189754104 577 16,223 SH   OTR   0 0 16,223
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COLGATE PALMOLIVE CO COM 194162103 1,983 30,406 SH   DFND   200 26,006 4,200
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COLONY FINL INC COM 19624r106 519 23,201 SH   SOLE   23,201 0 0
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COMCAST CORP NEW CL A 20030N101 1,716 31,900 SH   OTR   0 0 31,900
COMCAST CORP NEW CL A 20030N101 5,421 100,801 SH   SOLE   98,523 124 2,154
COMCAST CORP NEW CL A SPL 20030n200 2,398 44,819 SH   OTR   0 0 44,819
COMCAST CORP NEW CL A SPL 20030n200 9,574 178,960 SH   SOLE   174,991 41 3,928
COMERICA INC COM 200340107 427 8,564 SH   SOLE   8,236 0 328
COMMERCE BANCSHARES INC COM 200525103 582 13,041 SH   SOLE   13,041 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 10,000 SH   SOLE   0 0 10,000
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CONSOLIDATED EDISON INC COM 209115104 739 13,043 SH   SOLE   13,043 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,090 23,986 SH   SOLE   22,970 16 1,000
CONTINENTAL RESOURCES INC COM 212015101 616 9,264 SH   OTR   0 0 9,264
CONTINENTAL RESOURCES INC COM 212015101 23,173 348,570 SH   SOLE   336,010 700 11,860
CONTROL4 CORP COM 21240D107 257 19,907 SH   SOLE   19,907 0 0
COOPER COS INC COM NEW 216648402 2,492 15,999 SH   SOLE   732 0 15,267
COPA HOLDINGS SA CL A P31076105 464 4,326 SH   SOLE   4,326 0 0
CORE LABORATORIES N V COM N22717107 11,522 78,707 SH   SOLE   78,632 75 0
CORNING INC COM 219350105 4,449 230,038 SH   OTR   0 0 230,038
CORNING INC COM 219350105 784 40,525 SH   SOLE   40,445 80 0
CORPORATE EXECUTIVE BRD CO COM 21988r102 1,195 19,896 SH   OTR   0 0 19,896
CORRECTIONS CORP AMER NEW COM NEW 22025y407 1,283 37,348 SH   OTR   0 0 37,348
COSTCO WHSL CORP NEW COM 22160K105 26,209 209,138 SH   SOLE   199,640 4,276 5,222
COSTCO WHSL CORP NEW COM 22160K105 433 3,456 SH   DFND   0 506 2,950
COSTCO WHSL CORP NEW COM 22160K105 1,274 10,165 SH   OTR   0 0 10,165
COUPONS COM INC COM 22265J102 1,103 92,200 SH   SOLE   92,200 0 0
COVIDIEN PLC SHS g2554f113 1,620 18,724 SH   OTR   0 0 18,724
COVIDIEN PLC SHS g2554f113 1,173 13,560 SH   SOLE   13,385 0 175
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,020 36,915 SH   SOLE   36,821 94 0
CREE INC COM 225447101 413 10,086 SH   SOLE   10,086 0 0
CRESCENT PT ENERGY CORP COM 22576c101 583 16,121 SH   SOLE   16,121 0 0
CRITEO S A SPONS ADS 226718104 1,043 31,000 SH   DFND   31,000 0 0
CROWN CRAFTS INC COM 228309100 497 66,667 SH   SOLE   0 0 66,667
CSX CORP COM 126408103 789 24,629 SH   OTR   0 0 24,629
CSX CORP COM 126408103 2,558 79,807 SH   SOLE   76,107 0 3,700
CUMMINS INC COM 231021106 1,412 10,696 SH   SOLE   10,696 0 0
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CUMULUS MEDIA INC CL A 231082108 111 27,500 SH   OTR   0 0 27,500
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CVS HEALTH CORP COM 126650100 491 6,164 SH   DFND   200 264 5,700
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CVS HEALTH CORP COM 126650100 48,846 613,715 SH   SOLE   574,337 225 39,153
CYBERONICS INC COM 23251p102 232 4,535 SH   SOLE   4,535 0 0
CYS INVTS INC COM 12673a108 677 82,186 SH   OTR   0 0 82,186
DANAHER CORP DEL COM 235851102 8,028 105,657 SH   SOLE   98,869 1,530 5,258
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DANAHER CORP DEL COM 235851102 260 3,425 SH   OTR   0 0 3,425
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DEERE & CO COM 244199105 900 10,988 SH   OTR   0 0 10,988
DEERE & CO COM 244199105 10,545 128,617 SH   SOLE   126,230 0 2,387
DELIA'S INC NEW COM 246911101 18 67,300 SH   SOLE   67,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257 7,084 SH   OTR   0 0 7,084
DELTA AIR LINES INC DEL COM NEW 247361702 231 6,393 SH   SOLE   6,393 0 0
DELUXE CORP COM 248019101 811 14,711 SH   SOLE   14,711 0 0
DENBURY RES INC COM NEW 247916208 171 11,371 SH   SOLE   1,371 0 10,000
DENTSPLY INTL INC NEW COM 249030107 230 5,047 SH   SOLE   5,015 32 0
DEUTSCHE BANK AG NAMEN AKT d18190898 720 20,657 SH   SOLE   20,532 125 0
DEVON ENERGY CORP NEW COM 25179m103 256 3,764 SH   OTR   0 220 3,544
DEVON ENERGY CORP NEW COM 25179m103 15,394 225,772 SH   SOLE   177,913 828 47,031
DEXCOM INC COM 252131107 309 7,730 SH   OTR   0 0 7,730
DIAGEO P L C SPON ADR NEW 25243q205 894 7,747 SH   OTR   0 0 7,747
DIAGEO P L C SPON ADR NEW 25243q205 12,048 104,401 SH   SOLE   103,136 900 365
DICE HLDGS INC COM 253017107 603 71,925 SH   OTR   0 0 71,925
DICKS SPORTING GOODS INC COM 253393102 3,983 90,779 SH   SOLE   83,579 2,000 5,200
DICKS SPORTING GOODS INC COM 253393102 252 5,750 SH   DFND   0 0 5,750
DIRECTV COM 25490A309 365 4,216 SH   OTR   0 0 4,216
DIRECTV COM 25490A309 4,384 50,676 SH   SOLE   50,634 42 0
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DISCOVER FINL SVCS COM 254709108 978 15,196 SH   SOLE   14,606 35 555
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DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 1,953 51,675 SH   SOLE   9,256 0 42,419
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DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 13,790 369,906 SH   SOLE   17,401 38 352,467
DISNEY WALT CO COM DISNEY 254687106 3,104 34,866 SH   OTR   217 0 34,649
DISNEY WALT CO COM DISNEY 254687106 34,550 388,066 SH   SOLE   360,303 5,812 21,951
DOLBY LABORATORIES INC COM 25659t107 254 6,089 SH   SOLE   6,089 0 0
DOLLAR GEN CORP NEW COM 256677105 706 11,551 SH   OTR   0 0 11,551
DOLLAR TREE INC COM 256746108 454 8,101 SH   OTR   0 0 8,101
DOMINION RES INC VA NEW COM 25746u109 436 6,308 SH   OTR   0 0 6,308
DOMINION RES INC VA NEW COM 25746u109 2,500 36,182 SH   SOLE   35,654 328 200
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DOVER CORP COM 260003108 590 7,344 SH   SOLE   5,240 36 2,068
DOVER MOTORSPORTS INC COM 260174107 35 15,357 SH   SOLE   0 0 15,357
DOW 30SM ENHANCED PREM & INC COM 260537105 193 14,435 SH   SOLE   14,435 0 0
DOW CHEM CO COM 260543103 618 11,790 SH   OTR   0 0 11,790
DOW CHEM CO COM 260543103 1,915 36,513 SH   SOLE   32,615 2,702 1,196
DR PEPPER SNAPPLE GROUP INC COM 26138e109 639 9,944 SH   SOLE   9,868 76 0
DRIL-QUIP INC COM 262037104 734 8,209 SH   SOLE   739 0 7,470
DST SYS INC DEL COM 233326107 240 2,855 SH   OTR   0 0 2,855
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DU PONT E I DE NEMOURS & CO COM 263534109 16,561 230,773 SH   OTR   0 1,000 229,773
DU PONT E I DE NEMOURS & CO COM 263534109 11,884 165,604 SH   SOLE   140,684 1,958 22,962
DUKE ENERGY CORP NEW COM NEW 26441C204 864 11,557 SH   DFND   0 2,016 9,541
DUKE ENERGY CORP NEW COM NEW 26441C204 293 3,921 SH   OTR   0 0 3,921
DUKE ENERGY CORP NEW COM NEW 26441C204 18,185 243,213 SH   SOLE   197,309 42 45,862
E M C CORP MASS COM 268648102 1,405 48,020 SH   OTR   0 0 48,020
E M C CORP MASS COM 268648102 9,669 330,457 SH   SOLE   315,621 120 14,716
E TRADE FINANCIAL CORP COM NEW 269246401 1,716 75,964 SH   OTR   0 0 75,964
EAGLE MATERIALS INC COM 26969p108 203 1,991 SH   OTR   0 0 1,991
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EAST WEST BANCORP INC COM 27579R104 10,134 298,056 SH   SOLE   286,956 3,900 7,200
EASTMAN CHEM CO COM 277432100 551 6,810 SH   SOLE   6,780 20 10
EATON CORP PLC SHS G29183103 628 9,903 SH   OTR   0 0 9,903
EATON CORP PLC SHS G29183103 2,946 46,493 SH   SOLE   46,464 29 0
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EBAY INC COM 278642103 2,873 50,731 SH   OTR   0 0 50,731
EBAY INC COM 278642103 9,061 160,004 SH   SOLE   159,939 65 0
ECOLAB INC COM 278865100 21,470 186,973 SH   SOLE   184,595 78 2,300
ECOLAB INC COM 278865100 604 5,257 SH   OTR   0 0 5,257
EDISON INTL COM 281020107 751 13,438 SH   SOLE   13,338 0 100
EDWARDS LIFESCIENCES CORP COM 28176e108 12,022 117,692 SH   SOLE   117,392 300 0
EDWARDS LIFESCIENCES CORP COM 28176e108 514 5,039 SH   OTR   0 0 5,039
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 538 13,407 SH   SOLE   923 0 12,484
ELLIE MAE INC COM 28849P100 375 11,515 SH   OTR   0 0 11,515
EMCOR GROUP INC COM 29084Q100 357 8,940 SH   OTR   0 0 8,940
EMCOR GROUP INC COM 29084Q100 1,197 29,960 SH   SOLE   10,510 10,650 8,800
EMERSON ELEC CO COM 291011104 711 11,362 SH   OTR   160 0 11,202
EMERSON ELEC CO COM 291011104 7,341 117,310 SH   SOLE   115,448 235 1,627
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 420 28,476 SH   OTR   0 0 28,476
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,517 40,763 SH   OTR   0 0 40,763
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ENBRIDGE INC COM 29250N105 343 7,173 SH   SOLE   7,173 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272b105 2,463 151,387 SH   OTR   0 0 151,387
ENDURANCE SPECIALTY HLDGS LT SHS g30397106 1,293 23,430 SH   OTR   0 0 23,430
ENERGIZER HLDGS INC COM 29266R108 1,007 8,171 SH   SOLE   5,136 0 3,035
ENERGY RECOVERY INC COM 29270j100 71 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 562 9,106 SH   OTR   0 0 9,106
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 3,053 47,713 SH   OTR   0 0 47,713
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 1,739 27,181 SH   SOLE   0 0 27,181
ENERPLUS CORP COM 292766102 5,467 288,215 SH   SOLE   287,215 0 1,000
ENSCO PLC SHS CLASS A G3157S106 2,694 65,207 SH   SOLE   65,207 0 0
ENSTAR GROUP LIMITED SHS G3075P101 811 5,952 SH   OTR   0 0 5,952
ENTEGRIS INC COM 29362u104 506 43,975 SH   OTR   0 0 43,975
ENTERPRISE PRODS PARTNERS L COM 293792107 1,899 47,112 SH   SOLE   0 0 47,112
ENTERPRISE PRODS PARTNERS L COM 293792107 6,311 156,610 SH   OTR   0 0 156,610
ENTRAVISION COMMUNICATIONS C CL A 29382r107 1,202 303,500 SH   OTR   0 0 303,500
ENVESTNET INC COM 29404K106 212 4,702 SH   OTR   0 0 4,702
EOG RES INC COM 26875p101 371 3,747 SH   OTR   0 0 3,747
EOG RES INC COM 26875p101 1,342 13,553 SH   SOLE   10,449 38 3,066
EPIZYME INC COM 29428V104 430 15,856 SH   SOLE   15,856 0 0
EQT CORP COM 26884l109 477 5,215 SH   SOLE   5,201 14 0
EQUIFAX INC COM 294429105 2,488 33,285 SH   SOLE   33,285 0 0
ESSEX PPTY TR INC COM 297178105 610 3,414 SH   SOLE   0 0 3,414
EVEREST RE GROUP LTD COM g3223r108 539 3,329 SH   SOLE   3,329 0 0
EXELIS INC COM 30162a108 193 11,675 SH   OTR   0 0 11,675
EXELIXIS INC COM 30161q104 31 20,000 SH   OTR   0 0 20,000
EXELON CORP COM 30161N101 970 28,451 SH   SOLE   20,077 124 8,250
EXPEDIA INC DEL COM NEW 30212p303 212 2,422 SH   SOLE   2,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,167 78,049 SH   SOLE   78,011 38 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,149 44,572 SH   OTR   0 0 44,572
EXPRESS SCRIPTS HLDG CO COM 30219g108 3,024 42,809 SH   SOLE   41,371 1,339 99
EXXON MOBIL CORP COM 30231G102 21,545 229,084 SH   DFND   200 126,623 102,261
EXXON MOBIL CORP COM 30231G102 6,748 71,753 SH   OTR   0 1,200 70,553
EXXON MOBIL CORP COM 30231G102 76,045 808,558 SH   SOLE   712,951 19,848 75,759
FACEBOOK INC CL A 30303m102 106,122 1,342,635 SH   OTR   0 0 1,342,635
FACEBOOK INC CL A 30303m102 12,922 163,484 SH   SOLE   159,390 94 4,000
FACTSET RESH SYS INC COM 303075105 433 3,562 SH   SOLE   3,562 0 0
FASTENAL CO COM 311900104 1,365 30,393 SH   SOLE   30,393 0 0
FEDEX CORP COM 31428X106 369 2,283 SH   OTR   0 0 2,283
FEDEX CORP COM 31428X106 8,284 51,308 SH   SOLE   49,444 24 1,840
FEI CO COM 30241l109 241 3,190 SH   OTR   0 0 3,190
FIDELITY NATL INFORMATION SV COM 31620m106 1,104 19,610 SH   OTR   0 0 19,610
FIDELITY NATL INFORMATION SV COM 31620m106 329 5,848 SH   SOLE   1,712 36 4,100
FIFTH THIRD BANCORP COM 316773100 575 28,699 SH   OTR   0 0 28,699
FIREEYE INC COM 31816Q101 494 16,176 SH   SOLE   9,698 0 6,478
FIRST CASH FINL SVCS INC COM 31942d107 218 3,887 SH   SOLE   3,887 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 204 12,690 SH   OTR   0 0 12,690
FIRST NIAGARA FINL GP INC COM 33582v108 116 13,961 SH   SOLE   13,961 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 19,532 395,544 SH   OTR   0 0 395,544
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21,466 535,820 SH   SOLE   535,820 0 0
FIRSTENERGY CORP COM 337932107 720 21,458 SH   SOLE   11,481 0 9,977
FISERV INC COM 337738108 1,860 28,782 SH   SOLE   28,738 44 0
FLEETCOR TECHNOLOGIES INC COM 339041105 224 1,575 SH   OTR   0 0 1,575
FLEETMATICS GROUP PLC COM G35569105 201 6,587 SH   OTR   0 0 6,587
FLEXTRONICS INTL LTD ORD y2573f102 1,838 178,154 SH   SOLE   178,026 0 128
FLOWERS FOODS INC COM 343498101 215 11,722 SH   OTR   0 0 11,722
FLOWERS FOODS INC COM 343498101 214 11,650 SH   SOLE   11,650 0 0
FLOWSERVE CORP COM 34354P105 3,429 48,625 SH   SOLE   48,601 24 0
FLUOR CORP NEW COM 343412102 1,353 20,261 SH   SOLE   20,261 0 0
FMC TECHNOLOGIES INC COM 30249u101 355 6,534 SH   SOLE   6,534 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,065 44,159 SH   SOLE   43,659 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,886 195,099 SH   OTR   1,775 0 193,324
FORD MTR CO DEL COM PAR $0.01 345370860 45,601 3,083,230 SH   SOLE   2,984,624 9,051 89,555
FORTINET INC COM 34959e109 257 10,172 SH   OTR   0 0 10,172
FORTUNE BRANDS HOME & SEC IN COM 34964c106 1,017 24,751 SH   OTR   0 0 24,751
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 358 11,690 SH   OTR   0 0 11,690
FOX FACTORY HLDG CORP COM 35138V102 156 10,060 SH   OTR   0 0 10,060
FRANKLIN RES INC COM 354613101 957 17,527 SH   DFND   0 7 17,520
FRANKLIN RES INC COM 354613101 224 4,101 SH   OTR   0 0 4,101
FREEPORT-MCMORAN INC CL B 35671D857 2,916 89,309 SH   SOLE   85,107 1,134 3,068
FREEPORT-MCMORAN INC CL B 35671D857 239 7,305 SH   OTR   0 0 7,305
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 265 7,626 SH   SOLE   7,590 36 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 542 15,608 SH   OTR   0 0 15,608
FRONTIER COMMUNICATIONS CORP COM 35906A108 221 34,007 SH   OTR   0 0 34,007
FRONTIER COMMUNICATIONS CORP COM 35906A108 170 26,069 SH   SOLE   15,849 9,305 915
FS INVT CORP COM 302635107 136 12,636 SH   SOLE   12,636 0 0
FULLER H B CO COM 359694106 222 5,600 SH   OTR   0 0 5,600
GALENA BIOPHARMA INC COM 363256108 276 134,173 SH   SOLE   134,173 0 0
GANNETT INC COM 364730101 287 9,679 SH   SOLE   9,679 0 0
GAP INC DEL COM 364760108 750 18,001 SH   SOLE   17,974 27 0
GARRISON CAP INC COM 366554103 748 51,708 SH   OTR   0 0 51,708
GARTNER INC COM 366651107 4,441 60,453 SH   SOLE   60,388 65 0
GARTNER INC COM 366651107 1,052 14,313 SH   OTR   0 0 14,313
GENERAL DYNAMICS CORP COM 369550108 776 6,106 SH   OTR   0 0 6,106
GENERAL DYNAMICS CORP COM 369550108 832 6,548 SH   SOLE   4,919 15 1,614
GENERAL ELECTRIC CO COM 369604103 6,056 236,378 SH   DFND   1,200 3,432 231,746
GENERAL ELECTRIC CO COM 369604103 6,163 240,568 SH   OTR   1,470 14,600 224,498
GENERAL ELECTRIC CO COM 369604103 86,378 3,371,519 SH   SOLE   2,953,878 81,458 336,183
GENERAL MLS INC COM 370334104 776 15,368 SH   OTR   0 0 15,368
GENERAL MLS INC COM 370334104 1,687 33,438 SH   SOLE   31,230 50 2,158
GENERAL MTRS CO COM 37045V100 4,021 125,886 SH   OTR   0 0 125,886
GENERAL MTRS CO COM 37045V100 1,064 33,312 SH   SOLE   23,639 0 9,673
GENTEX CORP COM 371901109 435 16,243 SH   SOLE   15,043 0 1,200
GENUINE PARTS CO COM 372460105 234 2,671 SH   SOLE   2,646 25 0
GENUINE PARTS CO COM 372460105 578 6,581 SH   OTR   0 0 6,581
GENWORTH FINL INC COM CL A 37247d106 171 13,046 SH   SOLE   13,046 0 0
GEO GROUP INC NEW COM 36162J106 265 6,923 SH   OTR   0 0 6,923
GILEAD SCIENCES INC COM 375558103 838 7,868 SH   DFND   0 4,218 3,650
GILEAD SCIENCES INC COM 375558103 2,185 20,524 SH   OTR   0 0 20,524
GILEAD SCIENCES INC COM 375558103 45,265 425,222 SH   SOLE   411,607 1,170 12,445
GLATFELTER COM 377316104 1,645 74,946 SH   OTR   0 0 74,946
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 254 5,528 SH   OTR   0 0 5,528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,067 23,213 SH   SOLE   21,348 124 1,741
GLOBAL EAGLE ENTMT INC COM 37951D102 159 14,211 SH   OTR   0 0 14,211
GLOBAL PMTS INC COM 37940x102 1,472 21,060 SH   OTR   0 0 21,060
GLOBAL X FDS GLB X GURU INDEX 37950E341 577 21,931 SH   SOLE   21,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,428 18,673 SH   OTR   0 0 18,673
GOLDMAN SACHS GROUP INC COM 38141G104 7,372 40,157 SH   SOLE   34,745 27 5,385
GOLUB CAP BDC INC COM 38173m102 1,415 88,690 SH   SOLE   81,990 0 6,700
GOLUB CAP BDC INC COM 38173m102 5,274 330,634 SH   OTR   0 0 330,634
GOOGLE INC CL A 38259p508 6,688 11,367 SH   OTR   20 0 11,347
GOOGLE INC CL A 38259p508 41,513 70,551 SH   SOLE   67,579 577 2,395
GOOGLE INC CL C 38259p706 5,960 10,323 SH   OTR   20 0 10,303
GOOGLE INC CL C 38259p706 40,685 70,468 SH   SOLE   65,323 577 4,568
GRAINGER W W INC COM 384802104 589 2,339 SH   SOLE   2,334 5 0
GRAPHIC PACKAGING HLDG CO COM 388689101 139 11,215 SH   SOLE   11,215 0 0
GREATBATCH INC COM 39153L106 313 7,340 SH   OTR   0 0 7,340
GREENBRIER COS INC COM 393657101 255 3,479 SH   SOLE   3,479 0 0
GREIF INC CL A 397624107 280 6,396 SH   SOLE   6,396 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,408 44,921 SH   SOLE   44,921 0 0
HAIN CELESTIAL GROUP INC COM 405217100 245 2,395 SH   SOLE   2,395 0 0
HALLIBURTON CO COM 406216101 895 13,874 SH   OTR   0 0 13,874
HALLIBURTON CO COM 406216101 5,368 83,212 SH   SOLE   73,685 9,227 300
HALOZYME THERAPEUTICS INC COM 40637h109 382 42,000 SH   SOLE   28,000 0 14,000
HANESBRANDS INC COM 410345102 212 1,973 SH   SOLE   1,973 0 0
HARLEY DAVIDSON INC COM 412822108 378 6,489 SH   OTR   0 0 6,489
HARMAN INTL INDS INC COM 413086109 311 3,164 SH   OTR   0 0 3,164
HARMONIC INC COM 413160102 65 10,270 SH   SOLE   10,270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 456 12,238 SH   SOLE   12,238 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 245 9,231 SH   SOLE   9,231 0 0
HAWAIIAN HOLDINGS INC COM 419879101 146 10,840 SH   OTR   0 0 10,840
HCA HOLDINGS INC COM 40412c101 9,250 131,169 SH   SOLE   129,424 0 1,745
HDFC BANK LTD ADR REPS 3 SHS 40415F101 839 18,012 SH   SOLE   18,012 0 0
HEALTH NET INC COM 42222g108 2,028 43,984 SH   SOLE   584 0 43,400
HEARTLAND PMT SYS INC COM 42235n108 284 5,958 SH   OTR   0 0 5,958
HEICO CORP NEW COM 422806109 228 4,882 SH   SOLE   4,882 0 0
HELMERICH & PAYNE INC COM 423452101 2,424 24,763 SH   SOLE   24,724 39 0
HENRY JACK & ASSOC INC COM 426281101 259 4,667 SH   OTR   0 0 4,667
HENRY JACK & ASSOC INC COM 426281101 1,510 27,136 SH   SOLE   7,136 0 20,000
HERITAGE OAKS BANCORP COM 42724R107 77 10,935 SH   OTR   0 0 10,935
HERSHEY CO COM 427866108 2,138 22,400 SH   SOLE   22,383 17 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 828 32,598 SH   OTR   0 0 32,598
HESS CORP COM 42809h107 829 8,793 SH   SOLE   8,763 30 0
HESS CORP COM 42809h107 336 3,562 SH   OTR   0 0 3,562
HEWLETT PACKARD CO COM 428236103 561 15,814 SH   OTR   76 0 15,738
HEWLETT PACKARD CO COM 428236103 2,806 79,089 SH   SOLE   76,533 114 2,442
HEXCEL CORP NEW COM 428291108 227 5,713 SH   SOLE   5,713 0 0
HILLENBRAND INC COM 431571108 399 12,925 SH   OTR   0 0 12,925
HOLLYFRONTIER CORP COM 436106108 274 6,280 SH   SOLE   6,280 0 0
HOME DEPOT INC COM 437076102 4,012 43,726 SH   OTR   0 0 43,726
HOME DEPOT INC COM 437076102 21,394 233,205 SH   SOLE   228,388 187 4,630
HOMEAWAY INC COM 43739q100 3,136 88,349 SH   OTR   0 0 88,349
HONEYWELL INTL INC COM 438516106 5,766 61,916 SH   SOLE   61,494 330 92
HONEYWELL INTL INC COM 438516106 1,722 18,490 SH   OTR   0 0 18,490
HORACE MANN EDUCATORS CORP N COM 440327104 510 17,880 SH   OTR   0 0 17,880
HORMEL FOODS CORP COM 440452100 354 6,883 SH   SOLE   6,883 0 0
HOSPIRA INC COM 441060100 270 5,187 SH   SOLE   5,187 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,173 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406 369 7,259 SH   OTR   0 0 7,259
HSBC HLDGS PLC SPON ADR NEW 404280406 1,512 29,723 SH   SOLE   27,770 253 1,700
HUBBELL INC CL A 443510102 745 6,000 SH   SOLE   2,940 3,060 0
HUBBELL INC CL B 443510201 1,739 14,430 SH   SOLE   14,430 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,428 19,281 SH   SOLE   19,263 18 0
IBERIABANK CORP COM 450828108 310 4,960 SH   OTR   0 0 4,960
ICICI BK LTD ADR 45104G104 893 18,197 SH   SOLE   18,197 0 0
ICICI BK LTD ADR 45104G104 626 12,756 SH   OTR   0 0 12,756
ICU MED INC COM 44930g107 429 6,685 SH   OTR   0 0 6,685
IDEXX LABS INC COM 45168d104 17,866 151,621 SH   SOLE   151,296 325 0
II VI INC COM 902104108 428 36,400 SH   OTR   0 0 36,400
ILLINOIS TOOL WKS INC COM 452308109 451 5,348 SH   OTR   0 0 5,348
ILLINOIS TOOL WKS INC COM 452308109 1,588 18,812 SH   SOLE   17,584 28 1,200
ILLUMINA INC COM 452327109 563 3,436 SH   SOLE   3,422 14 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 18 20,000 SH   SOLE   20,000 0 0
IMMUNOGEN INC COM 45253h101 215 20,298 SH   SOLE   20,298 0 0
IMMUNOMEDICS INC COM 452907108 93 25,000 SH   OTR   0 0 25,000
IMPERIAL OIL LTD COM NEW 453038408 574 12,156 SH   OTR   0 0 12,156
IMPERIAL OIL LTD COM NEW 453038408 603 12,760 SH   SOLE   12,713 47 0
INDEPENDENT BANK CORP MASS COM 453836108 446 12,487 SH   OTR   0 0 12,487
INDEXIQ ETF TR HEDGE MLTI ETF 45409b107 226 7,621 SH   SOLE   0 0 7,621
INFINITY PPTY & CAS CORP COM 45665q103 928 14,501 SH   SOLE   14,501 0 0
INGERSOLL-RAND PLC SHS G47791101 1,376 24,404 SH   OTR   0 0 24,404
INGERSOLL-RAND PLC SHS G47791101 1,508 26,757 SH   SOLE   26,282 28 447
INGREDION INC COM 457187102 326 4,307 SH   SOLE   4,307 0 0
INSULET CORP COM 45784p101 200 5,425 SH   OTR   0 0 5,425
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 370 7,460 SH   OTR   0 0 7,460
INTEGRATED DEVICE TECHNOLOGY COM 458118106 253 15,879 SH   OTR   0 0 15,879
INTEL CORP COM 458140100 7,283 209,151 SH   OTR   0 4,400 204,751
INTEL CORP COM 458140100 61,229 1,758,425 SH   SOLE   1,348,851 52,250 357,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,570 18,301 SH   SOLE   18,294 7 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,741 372,654 SH   SOLE   313,929 10,149 48,576
INTERNATIONAL BUSINESS MACHS COM 459200101 5,428 28,593 SH   OTR   60 1,400 27,133
INTERNATIONAL BUSINESS MACHS COM 459200101 2,436 12,835 SH   DFND   0 5,110 7,725
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 3,599 SH   SOLE   2,349 0 1,250
INTERNATIONAL GAME TECHNOLOG COM 459902102 235 13,916 SH   SOLE   11,261 2,500 155
INTERNATIONAL TOWER HILL MIN COM 46050r102 42 93,750 SH   SOLE   0 0 93,750
INTERPUBLIC GROUP COS INC COM 460690100 1,147 62,603 SH   OTR   0 0 62,603
INTL PAPER CO COM 460146103 461 9,654 SH   OTR   0 0 9,654
INTL PAPER CO COM 460146103 621 13,010 SH   SOLE   11,529 434 1,047
INTREXON CORP COM 46122T102 268 14,441 SH   OTR   0 0 14,441
INTUIT COM 461202103 2,468 28,152 SH   SOLE   27,063 33 1,056
INTUIT COM 461202103 322 3,679 SH   OTR   1,712 0 1,967
INTUITIVE SURGICAL INC COM NEW 46120e602 15,066 32,624 SH   SOLE   32,299 15 310
INVESCO LTD SHS G491BT108 270 6,834 SH   SOLE   6,766 68 0
INVESCO LTD SHS G491BT108 893 22,622 SH   OTR   0 0 22,622
IROBOT CORP COM 462726100 2,456 80,641 SH   SOLE   1,431 0 79,210
ISHARES MSCI BRZ CAP ETF 464286400 424 9,767 SH   SOLE   0 0 9,767
ISHARES EM MK MINVOL ETF 464286533 601 10,046 SH   SOLE   9,995 0 51
ISHARES MSCI GERMANY ETF 464286806 347 12,536 SH   OTR   0 0 12,536
ISHARES MSCI GERMANY ETF 464286806 2,881 104,000 SH   SOLE   0 0 104,000
ISHARES MSCI MEX CAP ETF 464286822 555 8,068 SH   SOLE   0 0 8,068
ISHARES MSCI AC ASIA ETF 464288182 286 4,670 SH   OTR   0 0 4,670
ISHARES GL CLEAN ENE ETF 464288224 5,924 545,013 SH   SOLE   519,122 5,000 20,890
ISHARES MSCI ACWI US ETF 464288240 664 14,600 SH   OTR   0 0 14,600
ISHARES MSCI ACWI ETF 464288257 74,447 1,263,959 SH   SOLE   0 0 1,263,959
ISHARES MSCI ACWI ETF 464288257 77,427 1,314,551 SH   OTR   0 0 1,314,551
ISHARES JP MOR EM MK ETF 464288281 609 5,400 SH   SOLE   0 0 5,400
ISHARES MRGSTR MD CP GRW 464288307 493 3,341 SH   SOLE   3,341 0 0
ISHARES GLB INFRASTR ETF 464288372 498 11,740 SH   SOLE   11,740 0 0
ISHARES INTL SEL DIV ETF 464288448 254 7,105 SH   OTR   0 0 7,105
ISHARES MSCI KLD400 SOC 464288570 233 3,169 SH   OTR   0 0 3,169
ISHARES MSCI KLD400 SOC 464288570 3,248 44,258 SH   SOLE   44,258 0 0
ISHARES US HOME CONS ETF 464288752 542 24,111 SH   SOLE   1,600 0 22,511
ISHARES US REGNL BKS ETF 464288778 340 10,250 SH   SOLE   10,250 0 0
ISHARES USA ESG SLCT ETF 464288802 2,075 25,210 SH   SOLE   25,210 0 0
ISHARES U.S. PHARMA ETF 464288836 271 1,929 SH   SOLE   1,929 0 0
ISHARES US OIL EQ&SV ETF 464288844 253 3,815 SH   SOLE   3,815 0 0
ISHARES MICRO-CAP ETF 464288869 1,241 17,844 SH   SOLE   17,244 600 0
ISHARES EAFE VALUE ETF 464288877 1,288 23,557 SH   OTR   0 0 23,557
ISHARES EAFE VALUE ETF 464288877 200 3,652 SH   SOLE   3,652 0 0
ISHARES EAFE GRWTH ETF 464288885 942 13,828 SH   OTR   0 0 13,828
ISHARES EAFE GRWTH ETF 464288885 257 3,772 SH   SOLE   3,772 0 0
ISHARES RUS TOP 200 ETF 464289446 311 6,915 SH   SOLE   6,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,480 49,556 SH   SOLE   5,190 0 44,366
ISHARES TR S&P 100 ETF 464287101 64,820 735,262 SH   OTR   0 0 735,262
ISHARES TR S&P 100 ETF 464287101 55,230 626,468 SH   SOLE   34,000 0 592,468
ISHARES TR SELECT DIVID ETF 464287168 10,346 140,076 SH   SOLE   139,726 0 350
ISHARES TR CHINA LG-CAP ETF 464287184 332 8,665 SH   OTR   0 0 8,665
ISHARES TR CORE S&P500 ETF 464287200 224 1,130 SH   DFND   0 1,130 0
ISHARES TR CORE S&P500 ETF 464287200 3,794 19,134 SH   OTR   183 0 18,951
ISHARES TR CORE S&P500 ETF 464287200 31,971 161,262 SH   SOLE   160,613 50 599
ISHARES TR MSCI EMG MKT ETF 464287234 2,050 49,315 SH   OTR   0 0 49,315
ISHARES TR MSCI EMG MKT ETF 464287234 3,559 85,630 SH   SOLE   0 0 85,630
ISHARES TR S&P 500 GRWT ETF 464287309 4,649 43,525 SH   OTR   0 0 43,525
ISHARES TR S&P 500 GRWT ETF 464287309 55,029 515,154 SH   SOLE   515,054 0 100
ISHARES TR NA NAT RES 464287374 335 7,488 SH   SOLE   7,488 0 0
ISHARES TR LATN AMER 40 ETF 464287390 247 6,710 SH   OTR   0 0 6,710
ISHARES TR S&P 500 VAL ETF 464287408 5,432 60,312 SH   SOLE   60,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,350 48,296 SH   OTR   0 0 48,296
ISHARES TR MSCI EAFE ETF 464287465 5,447 84,945 SH   OTR   0 0 84,945
ISHARES TR RUS MDCP VAL ETF 464287473 3,883 55,471 SH   SOLE   55,471 0 0
ISHARES TR RUS MD CP GR ETF 464287481 714 8,082 SH   SOLE   8,082 0 0
ISHARES TR RUS MID-CAP ETF 464287499 233 1,472 SH   DFND   0 1,472 0
ISHARES TR RUS MID-CAP ETF 464287499 17,536 110,750 SH   SOLE   101,289 575 8,886
ISHARES TR CORE S&P MCP ETF 464287507 251 1,835 SH   DFND   0 1,835 0
ISHARES TR CORE S&P MCP ETF 464287507 1,618 11,833 SH   OTR   0 0 11,833
ISHARES TR CORE S&P MCP ETF 464287507 25,447 186,095 SH   SOLE   183,019 916 2,160
ISHARES TR PHLX SEMICND ETF 464287523 10,335 118,995 SH   SOLE   115,535 0 3,460
ISHARES TR N AMER TECH ETF 464287549 203 2,071 SH   SOLE   1,621 0 450
ISHARES TR NASDQ BIOTEC ETF 464287556 8,362 30,561 SH   SOLE   27,136 0 3,425
ISHARES TR GLOBAL 100 ETF 464287572 850 10,966 SH   OTR   0 0 10,966
ISHARES TR GLOBAL 100 ETF 464287572 2,030 26,204 SH   SOLE   0 0 26,204
ISHARES TR RUS 1000 VAL ETF 464287598 2,239 22,365 SH   OTR   0 0 22,365
ISHARES TR RUS 1000 VAL ETF 464287598 92,821 927,375 SH   SOLE   926,955 420 0
ISHARES TR S&P MC 400GR ETF 464287606 260 1,715 SH   OTR   0 0 1,715
ISHARES TR S&P MC 400GR ETF 464287606 8,773 57,927 SH   SOLE   57,927 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,746 346,453 SH   SOLE   331,038 1,180 14,235
ISHARES TR RUS 1000 ETF 464287622 610 5,550 SH   DFND   0 5,550 0
ISHARES TR RUS 1000 ETF 464287622 1,781 16,219 SH   OTR   0 0 16,219
ISHARES TR RUS 1000 ETF 464287622 158,669 1,444,149 SH   SOLE   1,429,104 4,405 10,640
ISHARES TR RUS 2000 VAL ETF 464287630 357 3,816 SH   OTR   25 0 3,791
ISHARES TR RUS 2000 VAL ETF 464287630 5,493 58,707 SH   SOLE   58,687 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 1,959 15,100 SH   OTR   40 0 15,060
ISHARES TR RUS 2000 GRW ETF 464287648 26,988 208,098 SH   SOLE   199,442 150 8,506
ISHARES TR RUSSELL 2000 ETF 464287655 5,997 54,845 SH   OTR   75 0 54,770
ISHARES TR RUSSELL 2000 ETF 464287655 73,828 675,150 SH   SOLE   653,887 2,233 19,030
ISHARES TR RUSSELL 2000 ETF 464287655 2,134 19,515 SH   DFND   0 3,015 16,500
ISHARES TR CORE US VAL ETF 464287663 428 3,282 SH   SOLE   3,282 0 0
ISHARES TR CORE US GRW ETF 464287671 2,716 36,356 SH   SOLE   36,356 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,201 27,415 SH   OTR   0 0 27,415
ISHARES TR RUSSELL 3000 ETF 464287689 72,879 624,017 SH   SOLE   624,017 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,748 81,025 SH   SOLE   81,025 0 0
ISHARES TR U.S. TECH ETF 464287721 226 2,241 SH   SOLE   2,241 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,572 18,253 SH   SOLE   18,036 0 217
ISHARES TR U.S. FINLS ETF 464287788 1,237 14,778 SH   SOLE   14,778 0 0
ISHARES TR U.S. ENERGY ETF 464287796 209 4,053 SH   SOLE   4,053 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,016 19,329 SH   OTR   0 0 19,329
ISHARES TR CORE S&P SCP ETF 464287804 9,326 89,414 SH   SOLE   87,519 1,000 895
ISHARES TR SP SMCP600VL ETF 464287879 8,604 80,194 SH   SOLE   80,194 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8,569 76,125 SH   SOLE   75,425 0 700
ISHARES TR CORE HIGH DV ETF 46429B663 201 2,677 SH   SOLE   2,677 0 0
ISIS PHARMACEUTICALS INC COM 464330109 718 18,503 SH   SOLE   18,503 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 210 28,000 SH   OTR   0 0 28,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 750 54,074 SH   OTR   0 0 54,074
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 523 37,670 SH   SOLE   37,670 0 0
ITRON INC COM 465741106 235 5,968 SH   OTR   0 0 5,968
J & J SNACK FOODS CORP COM 466032109 465 4,972 SH   OTR   0 0 4,972
JACOBS ENGR GROUP INC DEL COM 469814107 323 6,608 SH   SOLE   6,608 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 298 1,852 SH   SOLE   1,062 0 790
JETBLUE AIRWAYS CORP COM 477143101 1,088 102,439 SH   SOLE   2,439 0 100,000
JIVE SOFTWARE INC COM 47760A108 191 32,697 SH   SOLE   32,697 0 0
JOHNSON & JOHNSON COM 478160104 4,033 37,832 SH   DFND   350 7,705 29,777
JOHNSON & JOHNSON COM 478160104 9,047 84,874 SH   OTR   0 522 84,352
JOHNSON & JOHNSON COM 478160104 62,054 582,168 SH   SOLE   413,271 26,219 142,678
JOHNSON CTLS INC COM 478366107 308 7,011 SH   DFND   0 11 7,000
JOHNSON CTLS INC COM 478366107 1,035 23,526 SH   OTR   0 0 23,526
JOHNSON CTLS INC COM 478366107 19,784 449,632 SH   SOLE   441,916 276 7,440
JONES LANG LASALLE INC COM 48020q107 266 2,110 SH   OTR   0 0 2,110
JPMORGAN CHASE & CO COM 46625H100 62,491 1,037,379 SH   SOLE   963,363 25,157 48,859
JPMORGAN CHASE & CO COM 46625H100 2,435 40,419 SH   DFND   0 20,119 20,300
JPMORGAN CHASE & CO COM 46625H100 28,100 466,466 SH   OTR   0 0 466,466
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 3,939 74,208 SH   OTR   0 0 74,208
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 2,207 41,580 SH   SOLE   0 0 41,580
K12 INC COM 48273u102 499 31,287 SH   SOLE   30 0 31,257
KANSAS CITY SOUTHERN COM NEW 485170302 217 1,792 SH   OTR   0 0 1,792
KANSAS CITY SOUTHERN COM NEW 485170302 709 5,849 SH   SOLE   5,649 0 200
KAR AUCTION SVCS INC COM 48238t109 232 8,129 SH   OTR   0 0 8,129
KAYNE ANDERSON MLP INVT CO COM 486606106 914 22,379 SH   OTR   0 0 22,379
KELLOGG CO COM 487836108 2,707 43,946 SH   SOLE   36,805 6,900 241
KEURIG GREEN MTN INC COM 49271M100 246 1,888 SH   SOLE   1,875 13 0
KIMBERLY CLARK CORP COM 494368103 633 5,881 SH   OTR   0 0 5,881
KIMBERLY CLARK CORP COM 494368103 3,554 33,043 SH   SOLE   32,803 20 220
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,533 27,152 SH   OTR   0 0 27,152
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,505 26,859 SH   SOLE   0 0 26,859
KINDER MORGAN INC DEL COM 49456b101 28,099 732,888 SH   SOLE   729,184 420 3,284
KINDER MORGAN MANAGEMENT LLC SHS 49455u100 2,776 29,484 SH   OTR   0 0 29,484
KLA-TENCOR CORP COM 482480100 650 8,247 SH   SOLE   8,247 0 0
KNOLL INC COM NEW 498904200 337 19,460 SH   OTR   0 0 19,460
KNOWLES CORP COM 49926D109 1,220 46,022 SH   OTR   0 0 46,022
KOHLS CORP COM 500255104 1,429 23,415 SH   OTR   0 0 23,415
KOHLS CORP COM 500255104 455 7,454 SH   SOLE   7,454 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 477 15,032 SH   SOLE   15,032 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,870 33,156 SH   SOLE   32,316 840 0
KRAFT FOODS GROUP INC COM 50076Q106 2,170 38,486 SH   OTR   0 0 38,486
KROGER CO COM 501044101 326 6,281 SH   OTR   0 0 6,281
KROGER CO COM 501044101 310 5,963 SH   SOLE   5,963 0 0
KULICKE & SOFFA INDS INC COM 501242101 146 10,267 SH   OTR   0 0 10,267
L BRANDS INC COM 501797104 454 6,772 SH   SOLE   6,750 22 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 988 8,308 SH   SOLE   8,308 0 0
LA Z BOY INC COM 505336107 337 17,020 SH   OTR   0 0 17,020
LABORATORY CORP AMER HLDGS COM NEW 50540R409 858 8,439 SH   OTR   0 0 8,439
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,861 18,292 SH   SOLE   18,133 9 150
LAKELAND BANCORP INC COM 511637100 211 21,642 SH   SOLE   21,642 0 0
LAM RESEARCH CORP COM 512807108 9,284 124,289 SH   SOLE   61,053 4,500 58,736
LANCASTER COLONY CORP COM 513847103 437 5,121 SH   OTR   0 0 5,121
LAS VEGAS SANDS CORP COM 517834107 2,922 46,971 SH   SOLE   5,428 36 41,507
LAS VEGAS SANDS CORP COM 517834107 806 12,966 SH   OTR   0 0 12,966
LAUDER ESTEE COS INC CL A 518439104 995 13,323 SH   SOLE   13,307 16 0
LEAR CORP COM NEW 521865204 424 4,907 SH   OTR   0 0 4,907
LEGGETT & PLATT INC COM 524660107 227 6,510 SH   OTR   0 0 6,510
LEUCADIA NATL CORP COM 527288104 1,989 83,424 SH   OTR   0 0 83,424
LEUCADIA NATL CORP COM 527288104 992 41,620 SH   SOLE   30,549 0 11,071
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,215 75,566 SH   SOLE   676 19 74,871
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,860 484,220 SH   SOLE   2,448 19 481,753
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 3,953 138,610 SH   SOLE   0 0 138,610
LIBERTY INTERACTIVE CORP INT COM SER A 53071m104 517 18,131 SH   OTR   0 0 18,131
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,601 331,954 SH   SOLE   134 0 331,820
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,966 41,678 SH   SOLE   4,776 0 36,902
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 304 6,460 SH   OTR   0 0 6,460
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14,131 300,727 SH   SOLE   9,549 0 291,178
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11,254 331,954 SH   SOLE   134 0 331,820
LILLY ELI & CO COM 532457108 1,205 18,581 SH   OTR   0 3,061 15,520
LILLY ELI & CO COM 532457108 24,899 383,946 SH   SOLE   263,688 14,015 106,243
LINCOLN NATL CORP IND COM 534187109 1,070 19,968 SH   OTR   0 0 19,968
LINEAR TECHNOLOGY CORP COM 535678106 266 5,985 SH   SOLE   5,985 0 0
LINKEDIN CORP COM CL A 53578a108 1,148 5,526 SH   SOLE   5,526 0 0
LINKEDIN CORP COM CL A 53578a108 516 2,483 SH   OTR   0 0 2,483
LINNCO LLC COMSHS LTD INT 535782106 813 28,088 SH   SOLE   28,088 0 0
LITHIA MTRS INC CL A 536797103 286 3,784 SH   OTR   0 0 3,784
LITTELFUSE INC COM 537008104 458 5,380 SH   OTR   0 0 5,380
LKQ CORP COM 501889208 682 25,632 SH   OTR   0 0 25,632
LKQ CORP COM 501889208 601 22,621 SH   SOLE   22,558 63 0
LOCKHEED MARTIN CORP COM 539830109 1,057 5,788 SH   OTR   0 0 5,788
LOCKHEED MARTIN CORP COM 539830109 19,369 105,969 SH   SOLE   104,368 115 1,486
LOEWS CORP COM 540424108 718 17,227 SH   SOLE   15,126 45 2,056
LORILLARD INC COM 544147101 496 8,295 SH   OTR   0 0 8,295
LORILLARD INC COM 544147101 385 6,423 SH   SOLE   5,845 25 553
LOWES COS INC COM 548661107 25,541 482,629 SH   SOLE   455,937 670 26,022
LOWES COS INC COM 548661107 543 10,260 SH   OTR   0 0 10,260
LULULEMON ATHLETICA INC COM 550021109 266 6,325 SH   SOLE   6,302 23 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 375 7,198 SH   OTR   0 0 7,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,309 12,049 SH   OTR   140 0 11,909
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,486 740,718 SH   SOLE   722,070 1,448 17,200
M & T BK CORP COM 55261f104 433 3,511 SH   OTR   0 0 3,511
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 453 20,745 SH   OTR   0 0 20,745
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 267 4,000 SH   SOLE   1,000 0 3,000
MACYS INC COM 55616p104 1,000 17,184 SH   SOLE   11,147 37 6,000
MADISON SQUARE GARDEN CO CL A 55826p100 284 4,301 SH   SOLE   4,301 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,661 55,374 SH   OTR   0 0 55,374
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,813 21,542 SH   SOLE   0 0 21,542
MAGNA INTL INC COM 559222401 218 2,304 SH   OTR   0 0 2,304
MAKEMYTRIP LIMITED MAURITIUS SHS v5633w109 4,468 160,560 SH   OTR   0 0 160,560
MANNKIND CORP COM 56400P201 312 52,870 SH   OTR   0 0 52,870
MANULIFE FINL CORP COM 56501R106 686 35,635 SH   OTR   0 0 35,635
MARATHON OIL CORP COM 565849106 744 19,793 SH   SOLE   19,246 87 460
MARATHON PETE CORP COM 56585a102 10,164 120,034 SH   OTR   0 0 120,034
MARATHON PETE CORP COM 56585a102 1,338 15,799 SH   SOLE   15,778 21 0
MARKEL CORP COM 570535104 1,872 2,944 SH   OTR   0 0 2,944
MARKEL CORP COM 570535104 304 478 SH   SOLE   228 0 250
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 482 22,607 SH   OTR   0 0 22,607
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,468 46,668 SH   SOLE   44,278 0 2,390
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 411 7,775 SH   DFND   0 75 7,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 401 7,575 SH   OTR   0 0 7,575
MARKET VECTORS ETF TR INDONESIA ETF 57060u753 2,577 103,071 SH   SOLE   0 0 103,071
MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1,314 52,543 SH   OTR   0 0 52,543
MARKETAXESS HLDGS INC COM 57060d108 249 4,028 SH   SOLE   934 0 3,094
MARKETO INC COM 57063l107 3,902 120,819 SH   SOLE   0 0 120,819
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,821 23,700 SH   OTR   0 0 23,700
MARSH & MCLENNAN COS INC COM 571748102 992 18,961 SH   SOLE   18,905 56 0
MASTEC INC COM 576323109 378 12,357 SH   OTR   0 0 12,357
MASTERCARD INC CL A 57636Q104 12,505 169,162 SH   OTR   0 0 169,162
MASTERCARD INC CL A 57636Q104 5,586 75,563 SH   SOLE   67,293 70 8,200
MATADOR RES CO COM 576485205 320 12,396 SH   OTR   0 0 12,396
MATTEL INC COM 577081102 213 6,971 SH   OTR   0 0 6,971
MATTEL INC COM 577081102 561 18,296 SH   SOLE   11,896 0 6,400
MCCORMICK & CO INC COM NON VTG 579780206 1,394 20,844 SH   SOLE   20,788 56 0
MCDONALDS CORP COM 580135101 13,165 138,861 SH   OTR   1,800 0 137,061
MCDONALDS CORP COM 580135101 9,948 104,932 SH   SOLE   96,944 58 7,930
MCEWEN MNG INC COM 58039p107 69 35,350 SH   SOLE   35,350 0 0
MCGRAW HILL FINL INC COM 580645109 237 2,807 SH   DFND   0 7 2,800
MCGRAW HILL FINL INC COM 580645109 1,330 15,744 SH   SOLE   15,225 19 500
MCKESSON CORP COM 58155q103 559 2,870 SH   OTR   0 0 2,870
MCKESSON CORP COM 58155q103 2,894 14,867 SH   SOLE   14,572 16 279
MDU RES GROUP INC COM 552690109 729 26,209 SH   SOLE   26,209 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 231 2,407 SH   SOLE   1,313 22 1,072
MEAD JOHNSON NUTRITION CO COM 582839106 407 4,237 SH   OTR   0 0 4,237
MEAD JOHNSON NUTRITION CO COM 582839106 780 8,103 SH   DFND   0 4 8,099
MEADWESTVACO CORP COM 583334107 483 11,813 SH   OTR   0 0 11,813
MEDASSETS INC COM 584045108 479 23,139 SH   OTR   0 0 23,139
MEDASSETS INC COM 584045108 571 27,540 SH   SOLE   2,540 0 25,000
MEDIDATA SOLUTIONS INC COM 58471A105 1,866 42,122 SH   SOLE   41,932 190 0
MEDIVATION INC COM 58501n101 283 2,856 SH   OTR   0 0 2,856
MEDNAX INC COM 58502b106 434 7,914 SH   OTR   0 0 7,914
MEDTRONIC INC COM 585055106 1,322 21,347 SH   OTR   0 0 21,347
MEDTRONIC INC COM 585055106 19,352 312,389 SH   SOLE   276,123 7,581 28,685
MEI PHARMA INC COM NEW 55279B202 84 12,142 SH   SOLE   12,142 0 0
MENTOR GRAPHICS CORP COM 587200106 319 15,555 SH   OTR   0 0 15,555
MERCADOLIBRE INC COM 58733R102 277 2,551 SH   SOLE   2,551 0 0
MERCK & CO INC NEW COM 58933Y105 18,983 320,228 SH   SOLE   305,509 3,842 10,877
MERCK & CO INC NEW COM 58933Y105 1,920 32,384 SH   DFND   450 22,334 9,600
MERCK & CO INC NEW COM 58933Y105 1,936 32,651 SH   OTR   0 0 32,651
MERIDIAN BIOSCIENCE INC COM 589584101 198 11,177 SH   SOLE   11,177 0 0
MERITOR INC COM 59001k100 183 16,825 SH   OTR   0 0 16,825
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,795 204,498 SH   SOLE   204,498 0 0
METLIFE INC COM 59156r108 1,176 21,897 SH   OTR   0 0 21,897
METLIFE INC COM 59156r108 997 18,567 SH   SOLE   18,567 0 0
MFA FINL INC COM 55272x102 78 10,000 SH   OTR   0 0 10,000
MGE ENERGY INC COM 55277p104 334 8,963 SH   OTR   0 0 8,963
MGIC INVT CORP WIS COM 552848103 132 16,871 SH   SOLE   16,871 0 0
MICHAEL KORS HLDGS LTD SHS g60754101 4,432 62,076 SH   SOLE   61,876 200 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,309 345,327 SH   SOLE   308,068 916 36,343
MICROCHIP TECHNOLOGY INC COM 595017104 685 14,500 SH   DFND   100 0 14,400
MICRON TECHNOLOGY INC COM 595112103 349 10,173 SH   OTR   0 0 10,173
MICRON TECHNOLOGY INC COM 595112103 204 5,957 SH   SOLE   5,862 95 0
MICROSOFT CORP COM 594918104 9,473 204,321 SH   OTR   0 1,600 202,721
MICROSOFT CORP COM 594918104 68,712 1,482,138 SH   SOLE   1,263,599 47,975 170,564
MICROSTRATEGY INC CL A NEW 594972408 777 5,940 SH   OTR   0 0 5,940
MIDDLEBY CORP COM 596278101 422 4,790 SH   OTR   90 0 4,700
MIDDLEBY CORP COM 596278101 21,106 239,490 SH   SOLE   235,865 180 3,445
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 647 21,452 SH   SOLE   21,452 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 131 23,298 SH   SOLE   23,298 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 106 29,773 SH   OTR   0 0 29,773
MKS INSTRUMENT INC COM 55306n104 392 11,730 SH   OTR   0 0 11,730
MOBILEIRON INC COM NEW 60739u204 223 20,000 SH   SOLE   0 0 20,000
MOLSON COORS BREWING CO CL B 60871r209 261 3,507 SH   OTR   0 0 3,507
MOLSON COORS BREWING CO CL B 60871r209 676 9,084 SH   SOLE   9,025 59 0
MONDELEZ INTL INC CL A 609207105 4,387 128,031 SH   OTR   0 0 128,031
MONDELEZ INTL INC CL A 609207105 2,236 65,267 SH   SOLE   57,783 2,476 5,008
MONSANTO CO NEW COM 61166W101 1,495 13,281 SH   OTR   0 0 13,281
MONSANTO CO NEW COM 61166W101 20,332 180,715 SH   SOLE   172,125 825 7,765
MONSTER BEVERAGE CORP COM 611740101 1,034 11,280 SH   OTR   0 0 11,280
MOODYS CORP COM 615369105 262 2,774 SH   SOLE   2,756 18 0
MORGAN STANLEY COM NEW 617446448 17,244 498,818 SH   SOLE   454,131 749 43,937
MORGAN STANLEY COM NEW 617446448 1,224 35,411 SH   OTR   300 0 35,111
MORGAN STANLEY EM MKTS DM DE COM 617477104 146 12,382 SH   OTR   0 0 12,382
MOSAIC CO NEW COM 61945c103 399 8,987 SH   SOLE   8,941 46 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 587 9,278 SH   OTR   0 0 9,278
MRV COMMUNICATIONS INC COM NEW 553477407 176 13,758 SH   OTR   0 0 13,758
MSA SAFETY INC COM 553498106 478 9,687 SH   OTR   0 0 9,687
MURPHY OIL CORP COM 626717102 443 7,782 SH   SOLE   7,767 15 0
MYLAN INC COM 628530107 721 15,855 SH   OTR   0 0 15,855
MYLAN INC COM 628530107 202 4,438 SH   SOLE   4,405 33 0
MYR GROUP INC DEL COM 55405W104 13,156 546,352 SH   SOLE   535,702 2,200 8,450
NABORS INDUSTRIES LTD SHS G6359F103 274 12,050 SH   SOLE   4,986 0 7,064
NATIONAL FUEL GAS CO N J COM 636180101 226 3,234 SH   SOLE   3,234 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,306 30,310 SH   OTR   0 0 30,310
NATIONAL OILWELL VARCO INC COM 637071101 37,933 498,469 SH   SOLE   482,788 950 14,731
NCR CORP NEW COM 62886e108 872 26,075 SH   OTR   0 0 26,075
NETAPP INC COM 64110D104 1,905 44,346 SH   SOLE   44,317 29 0
NETFLIX INC COM 64110L106 900 1,995 SH   SOLE   1,990 5 0
NEUBERGER BERMAN HGH YLD FD COM 64128c106 157 12,157 SH   SOLE   0 0 12,157
NEUROCRINE BIOSCIENCES INC COM 64125c109 815 52,000 SH   SOLE   52,000 0 0
NEUSTAR INC CL A 64126x201 212 8,540 SH   OTR   0 0 8,540
NEW MTN FIN CORP COM 647551100 162 11,000 SH   SOLE   11,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 603 38,000 SH   DFND   600 0 37,400
NEW YORK CMNTY BANCORP INC COM 649445103 253 15,958 SH   OTR   0 0 15,958
NEW YORK CMNTY BANCORP INC COM 649445103 30,692 1,933,955 SH   SOLE   1,875,954 2,351 55,650
NEWPORT CORP COM 651824104 802 45,270 SH   SOLE   0 0 45,270
NEWS CORP NEW CL B 65249B208 756 46,850 SH   OTR   0 0 46,850
NEXTERA ENERGY INC COM 65339f101 1,326 14,125 SH   DFND   0 1,700 12,425
NEXTERA ENERGY INC COM 65339f101 1,253 13,347 SH   OTR   0 0 13,347
NEXTERA ENERGY INC COM 65339f101 10,078 107,347 SH   SOLE   104,996 901 1,450
NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 10,828 275,026 SH   OTR   0 0 275,026
NICE SYS LTD SPONSORED ADR 653656108 321 7,880 SH   DFND   0 180 7,700
NICE SYS LTD SPONSORED ADR 653656108 11,422 280,023 SH   SOLE   269,781 827 9,415
NIKE INC CL B 654106103 1,354 15,179 SH   OTR   0 0 15,179
NIKE INC CL B 654106103 23,773 266,509 SH   SOLE   264,342 267 1,900
NIMBLE STORAGE INC COM 65440R101 214 8,229 SH   SOLE   6,304 0 1,925
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 651 20,923 SH   SOLE   20,851 72 0
NOBLE CORP PLC SHS USD G65431101 386 17,349 SH   SOLE   17,349 0 0
NOBLE ENERGY INC COM 655044105 780 11,410 SH   SOLE   8,000 42 3,368
NOBLE ENERGY INC COM 655044105 382 5,587 SH   OTR   0 0 5,587
NOMURA HLDGS INC SPONSORED ADR 65535h208 242 41,015 SH   SOLE   40,745 270 0
NORDSTROM INC COM 655664100 3,700 54,116 SH   SOLE   51,454 24 2,638
NORFOLK SOUTHERN CORP COM 655844108 1,250 11,204 SH   DFND   100 7,504 3,600
NORFOLK SOUTHERN CORP COM 655844108 336 3,012 SH   OTR   0 0 3,012
NORFOLK SOUTHERN CORP COM 655844108 17,183 153,972 SH   SOLE   143,772 0 10,200
NORTHEAST UTILS COM 664397106 408 9,209 SH   OTR   0 0 9,209
NORTHEAST UTILS COM 664397106 1,200 27,080 SH   SOLE   27,080 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 170 11,980 SH   SOLE   11,980 0 0
NORTHERN TR CORP COM 665859104 388 5,700 SH   DFND   0 0 5,700
NORTHERN TR CORP COM 665859104 6,526 95,923 SH   SOLE   93,747 26 2,150
NORTHROP GRUMMAN CORP COM 666807102 444 3,366 SH   OTR   0 0 3,366
NORTHROP GRUMMAN CORP COM 666807102 2,232 16,940 SH   SOLE   12,776 0 4,164
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 211 11,446 SH   OTR   0 0 11,446
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 260 14,696 SH   OTR   0 0 14,696
NORTHWEST NAT GAS CO COM 667655104 1,047 24,790 SH   SOLE   9,322 0 15,468
NOVADAQ TECHNOLOGIES INC COM 66987G102 969 76,380 SH   SOLE   76,380 0 0
NOVARTIS A G SPONSORED ADR 66987V109 879 9,341 SH   OTR   0 0 9,341
NOVARTIS A G SPONSORED ADR 66987V109 35,569 377,868 SH   SOLE   369,762 726 7,380
NOVO-NORDISK A S ADR 670100205 39,113 821,355 SH   SOLE   800,275 2,200 18,880
NOVO-NORDISK A S ADR 670100205 919 19,300 SH   DFND   0 425 18,875
NOVO-NORDISK A S ADR 670100205 1,850 38,848 SH   OTR   0 0 38,848
NOW INC COM 67011P100 226 7,442 SH   OTR   0 0 7,442
NOW INC COM 67011P100 512 16,832 SH   SOLE   15,946 6 880
NUANCE COMMUNICATIONS INC COM 67020y100 351 22,769 SH   SOLE   20,442 0 2,327
NUCOR CORP COM 670346105 573 10,549 SH   SOLE   10,056 93 400
NUVEEN CA DIVIDEND ADV MUN F COM 67066y105 167 11,733 SH   OTR   0 0 11,733
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 347 21,400 SH   SOLE   21,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072t108 205 18,172 SH   OTR   0 0 18,172
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 470 33,007 SH   OTR   0 0 33,007
NUVEEN PREM INCOME MUN FD COM 67062t100 155 11,600 SH   OTR   0 0 11,600
NUVEEN PREM INCOME MUN FD 2 COM 67063w102 326 23,718 SH   OTR   0 0 23,718
NVIDIA CORP COM 67066G104 190 10,287 SH   SOLE   10,287 0 0
NXP SEMICONDUCTORS N V COM n6596x109 968 14,146 SH   SOLE   14,146 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 44 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 267 5,233 SH   SOLE   1,000 0 4,233
OASIS PETE INC NEW COM 674215108 241 5,777 SH   OTR   0 0 5,777
OASIS PETE INC NEW COM 674215108 364 8,701 SH   SOLE   8,701 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,360 14,149 SH   OTR   0 0 14,149
OCCIDENTAL PETE CORP DEL COM 674599105 28,292 294,246 SH   SOLE   272,179 291 21,776
OCLARO INC COM NEW 67555n206 16 10,893 SH   SOLE   393 0 10,500
OFFICE DEPOT INC COM 676220106 150 29,130 SH   SOLE   29,130 0 0
OMEGA FLEX INC COM 682095104 444 22,835 SH   OTR   0 0 22,835
OMEROS CORP COM 682143102 801 63,000 SH   SOLE   63,000 0 0
OMNICOM GROUP INC COM 681919106 2,109 30,628 SH   OTR   0 0 30,628
OMNICOM GROUP INC COM 681919106 216 3,131 SH   SOLE   3,131 0 0
ON SEMICONDUCTOR CORP COM 682189105 91 10,119 SH   OTR   0 0 10,119
ONE GAS INC COM 68235P108 291 8,472 SH   OTR   0 0 8,472
ONEOK INC NEW COM 682680103 1,345 20,517 SH   OTR   0 0 20,517
ONEOK INC NEW COM 682680103 877 13,375 SH   SOLE   9,115 0 4,260
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 1,888 33,738 SH   OTR   0 0 33,738
ORACLE CORP COM 68389X105 1,045 27,289 SH   DFND   0 639 26,650
ORACLE CORP COM 68389X105 5,399 141,064 SH   OTR   400 0 140,664
ORACLE CORP COM 68389X105 20,461 534,513 SH   SOLE   491,844 646 42,023
ORANGE SPONSORED ADR 684060106 188 12,737 SH   OTR   0 0 12,737
ORANGE SPONSORED ADR 684060106 157 10,648 SH   SOLE   10,441 207 0
ORGANOVO HLDGS INC COM 68620A104 248 39,000 SH   SOLE   39,000 0 0
ORIX CORP SPONSORED ADR 686330101 331 4,795 SH   SOLE   4,765 30 0
OSI SYSTEMS INC COM 671044105 419 6,595 SH   SOLE   6,595 0 0
OWENS & MINOR INC NEW COM 690732102 293 8,961 SH   SOLE   8,961 0 0
PACCAR INC COM 693718108 5,769 101,428 SH   SOLE   98,987 320 2,121
PACIFIC CONTINENTAL CORP COM 69412v108 158 12,329 SH   SOLE   12,329 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 22 12,372 SH   SOLE   12,372 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 248 2,560 SH   SOLE   2,560 0 0
PACKAGING CORP AMER COM 695156109 1,389 21,767 SH   SOLE   21,414 0 353
PACWEST BANCORP DEL COM 695263103 537 13,012 SH   OTR   0 0 13,012
PALL CORP COM 696429307 1,106 13,212 SH   SOLE   13,198 14 0
PALO ALTO NETWORKS INC COM 697435105 502 5,115 SH   SOLE   5,115 0 0
PARKER HANNIFIN CORP COM 701094104 1,090 9,553 SH   SOLE   9,540 13 0
PATTERSON COMPANIES INC COM 703395103 1,152 27,793 SH   OTR   0 0 27,793
PATTERSON COMPANIES INC COM 703395103 934 22,535 SH   SOLE   22,535 0 0
PAYCHEX INC COM 704326107 1,456 32,950 SH   DFND   0 20,800 12,150
PAYCHEX INC COM 704326107 7,979 180,521 SH   SOLE   173,746 0 6,775
PDL BIOPHARMA INC COM 69329y104 294 39,452 SH   OTR   0 0 39,452
PEMBINA PIPELINE CORP COM 706327103 445 10,555 SH   OTR   1,023 0 9,532
PEMBINA PIPELINE CORP COM 706327103 53,296 1,264,745 SH   SOLE   1,227,014 4,273 33,458
PENGROWTH ENERGY CORP COM 70706P104 389 74,681 SH   OTR   0 0 74,681
PENGROWTH ENERGY CORP COM 70706P104 1,695 325,903 SH   SOLE   275,727 176 50,000
PENN WEST PETE LTD NEW COM 707887105 129 19,000 SH   OTR   0 0 19,000
PENN WEST PETE LTD NEW COM 707887105 1,903 281,866 SH   SOLE   281,712 154 0
PENNEY J C INC COM 708160106 160 15,937 SH   SOLE   15,407 0 530
PENTAIR PLC SHS G7S00T104 466 7,106 SH   SOLE   7,047 18 41
PEOPLES UNITED FINANCIAL INC COM 712704105 524 36,199 SH   OTR   0 0 36,199
PEPSICO INC COM 713448108 1,608 17,277 SH   DFND   150 9,477 7,650
PEPSICO INC COM 713448108 7,849 84,323 SH   OTR   0 2,800 81,523
PEPSICO INC COM 713448108 76,563 822,467 SH   SOLE   692,959 10,139 119,369
PERCEPTRON INC COM 71361f100 698 71,275 SH   SOLE   70,275 0 1,000
PERKINELMER INC COM 714046109 258 5,915 SH   OTR   0 0 5,915
PERRIGO CO PLC SHS G97822103 1,035 6,895 SH   OTR   0 0 6,895
PERRIGO CO PLC SHS G97822103 459 3,056 SH   SOLE   3,056 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 159 11,225 SH   SOLE   11,225 0 0
PETSMART INC COM 716768106 389 5,556 SH   SOLE   5,556 0 0
PFIZER INC COM 717081103 62,197 2,103,391 SH   SOLE   1,699,538 92,347 311,506
PFIZER INC COM 717081103 2,117 71,593 SH   DFND   950 44,075 26,568
PFIZER INC COM 717081103 4,221 142,742 SH   OTR   163 16,600 125,979
PG&E CORP COM 69331c108 994 22,059 SH   SOLE   21,864 195 0
PHARMACYCLICS INC COM 716933106 678 5,771 SH   SOLE   5,771 0 0
PHILIP MORRIS INTL INC COM 718172109 1,891 22,669 SH   DFND   0 19,519 3,150
PHILIP MORRIS INTL INC COM 718172109 1,853 22,218 SH   OTR   0 0 22,218
PHILIP MORRIS INTL INC COM 718172109 19,964 239,381 SH   SOLE   234,197 3,452 1,732
PHILLIPS 66 COM 718546104 1,228 15,099 SH   OTR   0 0 15,099
PHILLIPS 66 COM 718546104 11,239 138,219 SH   SOLE   29,798 3,642 104,779
PHYSICIANS RLTY TR COM 71943U104 287 20,950 SH   OTR   0 0 20,950
PIEDMONT NAT GAS INC COM 720186105 248 7,390 SH   SOLE   7,390 0 0
PINNACLE WEST CAP CORP COM 723484101 5,552 101,605 SH   SOLE   1,605 0 100,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,468 58,918 SH   OTR   0 0 58,918
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,009 17,140 SH   SOLE   0 0 17,140
PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 843 27,490 SH   OTR   0 0 27,490
PNC FINL SVCS GROUP INC COM 693475105 505 5,896 SH   OTR   0 0 5,896
PNC FINL SVCS GROUP INC COM 693475105 14,144 165,275 SH   SOLE   154,263 1,272 9,740
POLYMET MINING CORP COM 731916102 11 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106 1,971 55,406 SH   SOLE   55,406 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 306 9,534 SH   OTR   0 0 9,534
PORTLAND GEN ELEC CO COM NEW 736508847 24,128 751,168 SH   SOLE   530,158 700 220,310
POSCO SPONSORED ADR 693483109 1,177 15,504 SH   OTR   0 0 15,504
POTASH CORP SASK INC COM 73755L107 208 5,996 SH   OTR   0 0 5,996
POTASH CORP SASK INC COM 73755L107 668 19,325 SH   SOLE   19,299 26 0
POWER INTEGRATIONS INC COM 739276103 539 10,005 SH   OTR   0 0 10,005
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,121 32,067 SH   SOLE   32,067 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 128 10,300 SH   SOLE   10,300 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 666 14,550 SH   SOLE   14,520 0 30
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 78 12,385 SH   SOLE   12,385 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,927 281,486 SH   SOLE   269,909 1,750 9,827
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,671 75,872 SH   SOLE   75,872 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935x716 369 19,935 SH   OTR   0 0 19,935
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 329 13,290 SH   SOLE   13,290 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936q793 3,203 129,040 SH   OTR   0 0 129,040
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 569 19,980 SH   OTR   0 0 19,980
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 612 21,500 SH   SOLE   0 0 21,500
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,427 106,635 SH   SOLE   79,235 0 27,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,424 34,663 SH   OTR   27 0 34,636
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,545 430,658 SH   SOLE   382,145 395 48,118
PPG INDS INC COM 693506107 1,721 8,747 SH   SOLE   8,747 0 0
PPL CORP COM 69351T106 423 12,870 SH   SOLE   12,870 0 0
PRAXAIR INC COM 74005p104 905 7,017 SH   OTR   0 0 7,017
PRAXAIR INC COM 74005p104 3,322 25,753 SH   SOLE   22,294 300 3,159
PRECISION CASTPARTS CORP COM 740189105 686 2,895 SH   DFND   0 1,970 925
PRECISION CASTPARTS CORP COM 740189105 1,472 6,216 SH   OTR   50 0 6,166
PRECISION CASTPARTS CORP COM 740189105 21,622 91,279 SH   SOLE   89,447 442 1,390
PRICE T ROWE GROUP INC COM 74144t108 1,086 13,850 SH   DFND   0 8,750 5,100
PRICE T ROWE GROUP INC COM 74144t108 21,018 268,090 SH   SOLE   265,140 400 2,550
PRICELINE GRP INC COM NEW 741503403 1,480 1,277 SH   SOLE   1,272 5 0
PRICELINE GRP INC COM NEW 741503403 2,073 1,789 SH   OTR   0 0 1,789
PRINCIPAL FINL GROUP INC COM 74251v102 278 5,303 SH   SOLE   5,303 0 0
PROASSURANCE CORP COM 74267c106 443 10,062 SH   SOLE   10,062 0 0
PROCTER & GAMBLE CO COM 742718109 1,701 20,308 SH   DFND   350 10,092 9,866
PROCTER & GAMBLE CO COM 742718109 12,098 144,480 SH   OTR   220 1,500 142,760
PROCTER & GAMBLE CO COM 742718109 101,567 1,212,881 SH   SOLE   1,142,128 6,009 64,744
PROSHARES TR PSHS ULTSH 20YRS 74347b201 14,855 263,712 SH   OTR   0 0 263,712
PROSHARES TR SHRT 20+YR TRE 74347x849 20,438 736,770 SH   OTR   0 0 736,770
PROSHARES TR SHT 7-10 YR TR 74348a608 245 7,770 SH   OTR   0 0 7,770
PROSPECT CAPITAL CORPORATION COM 74348T102 3,414 344,855 SH   SOLE   344,855 0 0
PRUDENTIAL FINL INC COM 744320102 513 5,830 SH   SOLE   5,651 29 150
PRUDENTIAL FINL INC COM 744320102 1,157 13,154 SH   OTR   0 0 13,154
PUMA BIOTECHNOLOGY INC COM 74587V107 434 1,820 SH   OTR   0 0 1,820
QEP RES INC COM 74733v100 917 29,792 SH   SOLE   29,792 0 0
QIAGEN NV REG SHS n72482107 441 19,351 SH   SOLE   19,351 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734m109 844 12,513 SH   OTR   0 0 12,513
QLOGIC CORP COM 747277101 137 14,911 SH   OTR   0 0 14,911
QUALCOMM INC COM 747525103 923 12,343 SH   DFND   0 1,443 10,900
QUALCOMM INC COM 747525103 3,769 50,413 SH   OTR   0 0 50,413
QUALCOMM INC COM 747525103 60,379 807,523 SH   SOLE   715,281 33,367 58,875
QUANTA SVCS INC COM 74762E102 7,218 198,886 SH   SOLE   197,646 200 1,040
QUANTA SVCS INC COM 74762E102 413 11,395 SH   OTR   0 0 11,395
QUEST DIAGNOSTICS INC COM 74834L100 354 5,831 SH   SOLE   5,815 16 0
QUESTAR CORP COM 748356102 1,127 50,555 SH   SOLE   50,555 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 556 10,392 SH   OTR   0 0 10,392
RAYONIER ADVANCED MATLS INC COM 75508B104 736 22,347 SH   OTR   0 0 22,347
RAYTHEON CO COM NEW 755111507 613 6,032 SH   OTR   0 0 6,032
RAYTHEON CO COM NEW 755111507 1,583 15,577 SH   SOLE   10,526 0 5,051
RED HAT INC COM 756577102 452 8,051 SH   SOLE   8,051 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 1,143 35,046 SH   OTR   0 0 35,046
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 316 9,683 SH   SOLE   9,683 0 0
REGENERON PHARMACEUTICALS COM 75886f107 1,401 3,886 SH   OTR   0 0 3,886
REGENERON PHARMACEUTICALS COM 75886f107 1,893 5,251 SH   SOLE   5,205 6 40
REGIONS FINL CORP NEW COM 7591EP100 285 28,342 SH   DFND   0 42 28,300
REGIONS FINL CORP NEW COM 7591EP100 23,047 2,295,510 SH   SOLE   2,206,436 7,200 81,874
REGIONS FINL CORP NEW COM 7591EP100 252 25,173 SH   OTR   1,000 0 24,173
RELIANCE STEEL & ALUMINUM CO COM 759509102 294 4,298 SH   SOLE   4,298 0 0
RESMED INC COM 761152107 2,957 60,001 SH   SOLE   42,573 20 17,408
RESOLUTE ENERGY CORP COM 76116a108 2,776 442,814 SH   SOLE   0 0 442,814
RESOURCE CAP CORP COM 76120W302 64 13,129 SH   SOLE   13,129 0 0
REXFORD INDL RLTY INC COM 76169c100 371 26,791 SH   SOLE   0 0 26,791
REYNOLDS AMERICAN INC COM 761713106 446 7,557 SH   OTR   0 0 7,557
REYNOLDS AMERICAN INC COM 761713106 550 9,320 SH   SOLE   9,245 75 0
RF MICRODEVICES INC COM 749941100 155 13,392 SH   SOLE   13,392 0 0
RIO TINTO PLC SPONSORED ADR 767204100 462 9,386 SH   OTR   0 0 9,386
RIO TINTO PLC SPONSORED ADR 767204100 340 6,922 SH   SOLE   6,200 144 578
ROBERT HALF INTL INC COM 770323103 275 5,603 SH   SOLE   3,603 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 1,563 14,221 SH   OTR   0 0 14,221
ROCKWELL AUTOMATION INC COM 773903109 203 1,844 SH   SOLE   1,827 17 0
ROCKWELL COLLINS INC COM 774341101 9,437 120,225 SH   OTR   0 0 120,225
ROCKWELL MED INC COM 774374102 127 13,896 SH   SOLE   13,896 0 0
ROPER INDS INC NEW COM 776696106 4,963 33,927 SH   SOLE   33,600 327 0
ROSETTA RESOURCES INC COM 777779307 218 4,890 SH   OTR   0 0 4,890
ROSS STORES INC COM 778296103 339 4,483 SH   SOLE   4,115 16 352
ROVI CORP COM 779376102 216 10,972 SH   OTR   0 0 10,972
ROYAL BK CDA ETN LKD YGRO34 78011D104 636 32,605 SH   SOLE   32,605 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,350 18,901 SH   OTR   0 0 18,901
ROYAL BK CDA MONTREAL QUE COM 780087102 1,375 19,241 SH   SOLE   19,142 99 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 331 4,924 SH   SOLE   4,887 37 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 387 4,892 SH   OTR   0 0 4,892
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 5,908 SH   SOLE   5,232 116 560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,117 14,663 SH   OTR   0 0 14,663
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,566 46,850 SH   SOLE   45,556 107 1,187
RPM INTL INC COM 749685103 296 6,447 SH   OTR   0 3,906 2,541
RPM INTL INC COM 749685103 43,598 952,340 SH   SOLE   805,750 11,799 134,791
RUBICON MINERALS CORP COM 780911103 14 10,000 SH   SOLE   10,000 0 0
RYDER SYS INC COM 783549108 310 3,444 SH   SOLE   3,444 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,635 298,649 SH   SOLE   298,039 150 460
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 253 3,105 SH   SOLE   3,105 0 0
SAFEWAY INC COM NEW 786514208 493 14,386 SH   SOLE   4,372 0 10,014
SALESFORCE COM INC COM 79466l302 10,690 185,820 SH   SOLE   185,130 690 0
SALESFORCE COM INC COM 79466l302 662 11,504 SH   OTR   0 0 11,504
SALIX PHARMACEUTICALS INC COM 795435106 361 2,313 SH   OTR   0 0 2,313
SANDISK CORP COM 80004C101 4,057 41,419 SH   SOLE   41,401 18 0
SANDRIDGE ENERGY INC COM 80007P307 194 45,223 SH   OTR   0 0 45,223
SANGAMO BIOSCIENCES INC COM 800677106 111 10,297 SH   OTR   0 0 10,297
SANGAMO BIOSCIENCES INC COM 800677106 194 18,000 SH   SOLE   18,000 0 0
SANOFI SPONSORED ADR 80105n105 395 7,010 SH   OTR   0 0 7,010
SANOFI SPONSORED ADR 80105n105 7,616 134,958 SH   SOLE   133,405 153 1,400
SAP AG SPON ADR 803054204 843 11,683 SH   SOLE   11,670 13 0
SAP AG SPON ADR 803054204 870 12,063 SH   OTR   0 0 12,063
SASOL LTD SPONSORED ADR 803866300 305 5,592 SH   SOLE   5,592 0 0
SASOL LTD SPONSORED ADR 803866300 425 7,803 SH   OTR   0 0 7,803
SBA COMMUNICATIONS CORP COM 78388j106 295 2,663 SH   OTR   0 0 2,663
SCHLUMBERGER LTD COM 806857108 4,052 39,847 SH   OTR   0 0 39,847
SCHLUMBERGER LTD COM 806857108 46,690 459,142 SH   SOLE   431,352 6,820 20,970
SCHWAB CHARLES CORP NEW COM 808513105 1,075 36,546 SH   OTR   24,394 0 12,152
SCHWAB CHARLES CORP NEW COM 808513105 8,738 297,317 SH   SOLE   285,348 39 11,930
SCRIPPS E W CO OHIO CL A NEW 811054402 216 13,270 SH   OTR   0 0 13,270
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 212 2,718 SH   SOLE   2,697 21 0
SEABRIDGE GOLD INC COM 811916105 444 55,000 SH   SOLE   55,000 0 0
SEADRILL LIMITED SHS G7945E105 286 10,670 SH   OTR   500 0 10,170
SEADRILL LIMITED SHS G7945E105 4,043 151,098 SH   SOLE   132,698 8,000 10,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,481 43,331 SH   SOLE   41,604 27 1,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,520 131,304 SH   OTR   0 0 131,304
SEALED AIR CORP NEW COM 81211k100 986 28,265 SH   SOLE   1,828 0 26,437
SEI INVESTMENTS CO COM 784117103 689 19,060 SH   SOLE   19,000 60 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 4,543 SH   SOLE   4,543 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,144 283,900 SH   SOLE   272,915 500 10,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 954 21,149 SH   SOLE   21,149 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,243 18,646 SH   SOLE   14,836 0 3,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,002 11,058 SH   SOLE   11,058 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,363 274,635 SH   SOLE   270,585 0 4,050
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,056 38,681 SH   SOLE   26,321 0 12,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,802 45,159 SH   SOLE   44,909 250 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 536 12,752 SH   SOLE   12,267 0 485
SEMGROUP CORP CL A 81663a105 634 7,615 SH   OTR   0 0 7,615
SEMPRA ENERGY COM 816851109 539 5,117 SH   OTR   0 0 5,117
SEMPRA ENERGY COM 816851109 5,556 52,722 SH   SOLE   52,472 0 250
SENSIENT TECHNOLOGIES CORP COM 81725t100 491 9,374 SH   OTR   0 0 9,374
SHIRE PLC SPONSORED ADR 82481r106 824 3,182 SH   SOLE   3,175 7 0
SIGMA ALDRICH CORP COM 826552101 998 7,335 SH   OTR   0 0 7,335
SIGMA ALDRICH CORP COM 826552101 6,053 44,502 SH   SOLE   44,502 0 0
SIGNATURE BK NEW YORK N Y COM 82669g104 325 2,892 SH   OTR   0 0 2,892
SILICON IMAGE INC COM 82705t102 67 13,295 SH   SOLE   13,295 0 0
SILVER WHEATON CORP COM 828336107 399 20,000 SH   SOLE   20,000 0 0
SINA CORP ORD G81477104 401 9,744 SH   SOLE   9,744 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,026 294,089 SH   SOLE   26,948 0 267,141
SKYWORKS SOLUTIONS INC COM 83088m102 244 4,204 SH   OTR   0 0 4,204
SMITH A O COM 831865209 341 7,212 SH   OTR   0 0 7,212
SMUCKER J M CO COM NEW 832696405 537 5,425 SH   SOLE   4,648 14 763
SOLAZYME INC COM 83415t101 117 15,757 SH   SOLE   450 0 15,307
SONOCO PRODS CO COM 835495102 11,788 300,029 SH   SOLE   174,075 10,655 115,299
SONY CORP ADR NEW 835699307 380 21,048 SH   SOLE   20,965 83 0
SOTHEBYS COM 835898107 222 6,220 SH   SOLE   6,220 0 0
SOUTHERN CO COM 842587107 509 11,672 SH   OTR   1,886 0 9,786
SOUTHERN CO COM 842587107 1,754 40,180 SH   SOLE   39,920 60 200
SOUTHWEST AIRLS CO COM 844741108 20,232 599,114 SH   SOLE   6,114 0 593,000
SPANSION INC COM CL A NEW 84649R200 919 40,316 SH   SOLE   40,316 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 829 4,875 SH   OTR   0 0 4,875
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,479 8,698 SH   SOLE   8,673 0 25
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 909 19,651 SH   OTR   0 0 19,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 981 4,977 SH   DFND   0 4,977 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,018 137,134 SH   OTR   0 0 137,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,718 475,680 SH   SOLE   400,001 565 75,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,553 46,337 SH   OTR   0 0 46,337
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,375 121,832 SH   SOLE   117,012 0 4,820
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 815 11,843 SH   SOLE   1,493 0 10,350
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,215 243,066 SH   SOLE   235,426 400 7,240
SPDR SERIES TRUST S&P BK ETF 78464A797 638 20,014 SH   SOLE   3,203 0 16,811
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,472 60,730 SH   SOLE   60,605 125 0
SPECTRA ENERGY CORP COM 847560109 1,295 32,973 SH   OTR   0 0 32,973
SPECTRA ENERGY CORP COM 847560109 1,204 30,669 SH   SOLE   29,947 72 650
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,407 26,564 SH   OTR   0 0 26,564
SPECTRA ENERGY PARTNERS LP COM 84756n109 446 8,413 SH   SOLE   8,413 0 0
SPLUNK INC COM 848637104 407 7,358 SH   SOLE   7,358 0 0
ST JUDE MED INC COM 790849103 204 3,377 SH   OTR   0 0 3,377
ST JUDE MED INC COM 790849103 250 4,151 SH   SOLE   4,127 24 0
STAMPS COM INC COM NEW 852857200 787 24,786 SH   OTR   0 0 24,786
STANCORP FINL GROUP INC COM 852891100 593 9,385 SH   SOLE   9,385 0 0
STAPLES INC COM 855030102 182 15,003 SH   SOLE   15,003 0 0
STARBUCKS CORP COM 855244109 2,636 34,934 SH   OTR   100 0 34,834
STARBUCKS CORP COM 855244109 43,585 577,583 SH   SOLE   562,378 1,108 14,097
STARZ COM SER A 85571Q102 1,547 46,774 SH   SOLE   9,872 0 36,902
STATE STR CORP COM 857477103 697 9,477 SH   OTR   0 0 9,477
STATE STR CORP COM 857477103 8,603 116,876 SH   SOLE   116,537 29 310
STEPAN CO COM 858586100 251 5,645 SH   SOLE   5,245 400 0
STERICYCLE INC COM 858912108 761 6,533 SH   OTR   0 0 6,533
STERICYCLE INC COM 858912108 24,686 211,787 SH   SOLE   210,887 900 0
STERIS CORP COM 859152100 348 6,440 SH   OTR   0 0 6,440
STERIS CORP COM 859152100 1,099 20,362 SH   SOLE   1,261 0 19,101
STIFEL FINL CORP COM 860630102 10,051 214,352 SH   OTR   0 0 214,352
STRATASYS LTD SHS M85548101 731 6,054 SH   SOLE   4,752 0 1,302
STRYKER CORP COM 863667101 839 10,396 SH   SOLE   10,372 24 0
STRYKER CORP COM 863667101 1,050 13,006 SH   DFND   0 6 13,000
STRYKER CORP COM 863667101 2,313 28,637 SH   OTR   0 0 28,637
STURM RUGER & CO INC COM 864159108 220 4,525 SH   SOLE   4,525 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 226 5,081 SH   SOLE   5,081 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 334 40,730 SH   SOLE   40,120 610 0
SUNCOR ENERGY INC NEW COM 867224107 524 14,495 SH   OTR   0 0 14,495
SUNCOR ENERGY INC NEW COM 867224107 6,545 181,064 SH   SOLE   175,441 114 5,509
SUNTRUST BKS INC COM 867914103 1,200 31,546 SH   OTR   0 0 31,546
SUNTRUST BKS INC COM 867914103 618 16,259 SH   SOLE   15,559 0 700
SYMANTEC CORP COM 871503108 390 16,571 SH   SOLE   15,571 0 1,000
SYMANTEC CORP COM 871503108 893 37,967 SH   OTR   0 0 37,967
SYNAPTICS INC COM 87157d109 348 4,760 SH   OTR   0 0 4,760
SYNTA PHARMACEUTICALS CORP COM 87162T206 45 15,000 SH   SOLE   15,000 0 0
SYNTEL INC COM 87162H103 3,952 44,936 SH   SOLE   44,936 0 0
SYSCO CORP COM 871829107 5,128 135,121 SH   OTR   0 0 135,121
SYSCO CORP COM 871829107 558 14,702 SH   SOLE   13,102 0 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,327 65,738 SH   OTR   0 0 65,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,817 139,602 SH   SOLE   139,602 0 0
TANDEM DIABETES CARE INC COM 875372104 336 25,000 SH   SOLE   25,000 0 0
TANGOE INC COM 87582Y108 227 16,742 SH   OTR   0 0 16,742
TARGET CORP COM 87612E106 328 5,239 SH   OTR   0 550 4,689
TARGET CORP COM 87612E106 29,766 474,889 SH   SOLE   423,694 1,500 49,695
TATA MTRS LTD SPONSORED ADR 876568502 825 18,866 SH   SOLE   18,741 0 125
TC PIPELINES LP UT COM LTD PRT 87233q108 981 14,489 SH   OTR   0 0 14,489
TE CONNECTIVITY LTD REG SHS h84989104 1,188 21,487 SH   SOLE   21,288 24 175
TE CONNECTIVITY LTD REG SHS h84989104 633 11,451 SH   OTR   0 0 11,451
TEAM HEALTH HOLDINGS INC COM 87817A107 18,504 319,081 SH   SOLE   313,431 0 5,650
TEEKAY CORPORATION COM y8564w103 483 7,281 SH   OTR   0 0 7,281
TEEKAY CORPORATION COM y8564w103 437 6,584 SH   SOLE   6,584 0 0
TELEFLEX INC COM 879369106 320 3,048 SH   SOLE   3,048 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 560 28,437 SH   SOLE   28,437 0 0
TENARIS S A SPONSORED ADR 88031M109 284 6,254 SH   OTR   0 0 6,254
TENARIS S A SPONSORED ADR 88031M109 627 13,769 SH   SOLE   13,746 23 0
TERADATA CORP DEL COM 88076w103 5,451 130,046 SH   SOLE   127,771 1,225 1,050
TERADATA CORP DEL COM 88076w103 346 8,245 SH   OTR   0 0 8,245
TEREX CORP NEW COM 880779103 207 6,513 SH   OTR   0 0 6,513
TERRA NITROGEN CO L P COM UNIT 881005201 361 2,500 SH   SOLE   2,500 0 0
TESLA MTRS INC COM 88160r101 544 2,245 SH   OTR   0 0 2,245
TESLA MTRS INC COM 88160r101 2,027 8,352 SH   SOLE   6,254 0 2,098
TESSERA TECHNOLOGIES INC COM 88164L100 407 15,327 SH   OTR   0 0 15,327
TETRA TECH INC NEW COM 88162g103 329 13,143 SH   OTR   0 0 13,143
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 494 9,187 SH   OTR   0 0 9,187
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,576 29,325 SH   SOLE   29,262 63 0
TEXAS INSTRS INC COM 882508104 210 4,386 SH   OTR   0 0 4,386
TEXAS INSTRS INC COM 882508104 1,210 25,376 SH   SOLE   21,259 637 3,480
THE ADT CORPORATION COM 00101J106 466 13,137 SH   SOLE   13,022 28 87
THE ADT CORPORATION COM 00101J106 269 7,586 SH   OTR   0 0 7,586
THERMO FISHER SCIENTIFIC INC COM 883556102 614 5,048 SH   OTR   0 0 5,048
THERMO FISHER SCIENTIFIC INC COM 883556102 7,619 62,607 SH   SOLE   60,827 30 1,750
TIFFANY & CO NEW COM 886547108 1,023 10,618 SH   SOLE   10,605 13 0
TIME WARNER CABLE INC COM 88732j207 686 4,785 SH   SOLE   4,720 8 57
TIME WARNER INC COM NEW 887317303 1,237 16,448 SH   OTR   0 0 16,448
TIME WARNER INC COM NEW 887317303 1,726 22,954 SH   SOLE   22,661 64 229
TJX COS INC NEW COM 872540109 780 13,184 SH   OTR   0 0 13,184
TJX COS INC NEW COM 872540109 5,691 96,178 SH   SOLE   96,125 53 0
TORCHMARK CORP COM 891027104 225 4,291 SH   SOLE   4,291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 666 13,498 SH   OTR   0 0 13,498
TORONTO DOMINION BK ONT COM NEW 891160509 3,094 62,637 SH   SOLE   52,729 108 9,800
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 697 14,483 SH   SOLE   14,483 0 0
TOTAL S A SPONSORED ADR 89151E109 3,609 55,989 SH   SOLE   44,530 140 11,319
TOTAL S A SPONSORED ADR 89151E109 394 6,105 SH   OTR   0 0 6,105
TOTAL SYS SVCS INC COM 891906109 298 9,627 SH   OTR   0 0 9,627
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 277 2,355 SH   OTR   0 0 2,355
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 888 7,559 SH   SOLE   7,472 87 0
TPG SPECIALTY LENDING INC COM 87265k102 404 25,204 SH   OTR   0 0 25,204
TRACTOR SUPPLY CO COM 892356106 244 3,965 SH   OTR   0 0 3,965
TRACTOR SUPPLY CO COM 892356106 2,145 34,865 SH   SOLE   34,865 0 0
TRANSCANADA CORP COM 89353d107 443 8,603 SH   SOLE   8,542 61 0
TRANSCEPT PHARMACEUTICALS IN COM 89354m106 100 49,353 SH   SOLE   0 0 49,353
TRANSOCEAN LTD REG SHS H8817H100 208 6,505 SH   SOLE   6,505 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,688 17,964 SH   OTR   0 0 17,964
TRAVELERS COMPANIES INC COM 89417e109 9,964 106,068 SH   SOLE   93,409 29 12,630
TRINITY INDS INC COM 896522109 505 10,795 SH   OTR   0 0 10,795
TRIQUINT SEMICONDUCTOR INC COM 89674k103 4,630 242,810 SH   OTR   0 0 242,810
TRIQUINT SEMICONDUCTOR INC COM 89674k103 816 42,775 SH   SOLE   8,177 0 34,598
TRULIA INC COM 897888103 763 15,618 SH   OTR   0 0 15,618
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 312 3,082 SH   SOLE   3,058 24 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 4,359 127,148 SH   OTR   0 0 127,148
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,595 46,508 SH   SOLE   37,320 92 9,096
TWENTY FIRST CENTY FOX INC CL B 90130A200 435 13,061 SH   SOLE   12,061 0 1,000
TWITTER INC COM 90184l102 700 13,580 SH   SOLE   13,562 18 0
TWITTER INC COM 90184l102 5,190 100,629 SH   OTR   0 0 100,629
TYCO INTERNATIONAL LTD SHS H89128104 1,112 24,956 SH   SOLE   24,781 0 175
TYCO INTERNATIONAL LTD SHS H89128104 201 4,513 SH   OTR   0 0 4,513
UBS AG SHS NEW H89231338 2,181 125,570 SH   OTR   0 0 125,570
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,087 23,766 SH   OTR   0 0 23,766
UIL HLDG CORP COM 902748102 348 9,832 SH   OTR   0 0 9,832
UNDER ARMOUR INC CL A 904311107 308 4,462 SH   OTR   0 0 4,462
UNILEVER N V N Y SHS NEW 904784709 536 13,516 SH   OTR   0 0 13,516
UNILEVER N V N Y SHS NEW 904784709 1,435 36,152 SH   SOLE   35,955 0 197
UNILEVER PLC SPON ADR NEW 904767704 526 12,555 SH   OTR   0 0 12,555
UNILEVER PLC SPON ADR NEW 904767704 879 20,984 SH   SOLE   20,984 0 0
UNILIFE CORP NEW COM 90478E103 75 32,830 SH   OTR   0 0 32,830
UNION PAC CORP COM 907818108 3,078 28,392 SH   OTR   0 0 28,392
UNION PAC CORP COM 907818108 51,733 477,156 SH   SOLE   456,871 17,021 3,264
UNITED CONTL HLDGS INC COM 910047109 513 10,956 SH   SOLE   10,117 0 839
UNITED FINL BANCORP INC NEW COM 910304104 923 72,733 SH   OTR   0 0 72,733
UNITED NAT FOODS INC COM 911163103 1,288 20,951 SH   SOLE   20,951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,125 21,619 SH   OTR   0 0 21,619
UNITED PARCEL SERVICE INC CL B 911312106 9,442 96,060 SH   SOLE   85,004 1,006 10,050
UNITED RENTALS INC COM 911363109 308 2,767 SH   OTR   0 0 2,767
UNITED RENTALS INC COM 911363109 309 2,777 SH   SOLE   2,777 0 0
UNITED STATIONERS INC COM 913004107 355 9,460 SH   OTR   0 0 9,460
UNITED TECHNOLOGIES CORP COM 913017109 67,484 639,054 SH   SOLE   558,547 15,567 64,940
UNITED TECHNOLOGIES CORP COM 913017109 1,078 10,209 SH   DFND   150 7,659 2,400
UNITED TECHNOLOGIES CORP COM 913017109 3,322 31,451 SH   OTR   0 2,400 29,051
UNITEDHEALTH GROUP INC COM 91324P102 13,000 150,727 SH   SOLE   67,098 53 83,576
UNITEDHEALTH GROUP INC COM 91324P102 620 7,186 SH   OTR   0 0 7,186
UNIVERSAL TECHNICAL INST INC COM 913915104 136 14,500 SH   OTR   0 0 14,500
UNUM GROUP COM 91529y106 817 23,757 SH   SOLE   23,757 0 0
URS CORP NEW COM 903236107 946 16,417 SH   SOLE   16,417 0 0
US BANCORP DEL COM NEW 902973304 670 16,025 SH   DFND   0 2,725 13,300
US BANCORP DEL COM NEW 902973304 6,428 153,667 SH   OTR   0 0 153,667
US BANCORP DEL COM NEW 902973304 36,025 861,214 SH   SOLE   795,194 2,944 63,076
US ECOLOGY INC COM 91732j102 608 13,000 SH   OTR   0 0 13,000
UTI WORLDWIDE INC ORD g87210103 387 36,452 SH   OTR   0 0 36,452
V F CORP COM 918204108 30,722 465,277 SH   SOLE   461,205 1,472 2,600
V F CORP COM 918204108 860 13,019 SH   OTR   0 0 13,019
VALE S A ADR 91912E105 117 10,635 SH   SOLE   10,635 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 575 4,381 SH   SOLE   3,452 29 900
VALERO ENERGY CORP NEW COM 91913y100 13,396 289,532 SH   OTR   0 0 289,532
VALERO ENERGY CORP NEW COM 91913y100 2,402 51,928 SH   SOLE   28,422 0 23,506
VALLEY NATL BANCORP COM 919794107 150 15,475 SH   SOLE   15,475 0 0
VALSPAR CORP COM 920355104 448 5,674 SH   SOLE   5,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,669 9,242 SH   OTR   0 0 9,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,163 316,537 SH   SOLE   316,537 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 8,524 SH   SOLE   8,524 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,494 34,718 SH   OTR   0 0 34,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 3,286 SH   SOLE   3,086 200 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,177 81,981 SH   SOLE   81,981 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,021 42,800 SH   SOLE   42,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,601 22,170 SH   OTR   0 0 22,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,080 11,941 SH   SOLE   11,941 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,977 100,093 SH   OTR   0 0 100,093
VANGUARD INDEX FDS GROWTH ETF 922908736 2,796 28,055 SH   SOLE   28,055 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 365 4,496 SH   OTR   0 0 4,496
VANGUARD INDEX FDS VALUE ETF 922908744 2,549 31,386 SH   SOLE   31,386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,714 42,614 SH   SOLE   42,594 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,521 113,802 SH   SOLE   102,849 0 10,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,067 97,503 SH   OTR   0 0 97,503
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,112 122,554 SH   SOLE   0 0 122,554
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 8,640 SH   OTR   0 0 8,640
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,734 133,316 SH   SOLE   133,316 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49,840 647,688 SH   OTR   0 0 647,688
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64,716 841,010 SH   SOLE   598,645 1,165 241,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 326 4,235 SH   DFND   150 4,085 0
VANGUARD STAR FD VG TL INTL STK F 921909768 252 4,944 SH   SOLE   4,944 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 730 18,366 SH   OTR   0 0 18,366
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,245 33,811 SH   SOLE   14,791 0 19,020
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,748 25,875 SH   OTR   0 0 25,875
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,429 21,155 SH   SOLE   21,155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,733 108,143 SH   SOLE   102,675 0 5,468
VANGUARD WORLD FDS ENERGY ETF 92204A306 345 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,878 48,741 SH   SOLE   46,161 0 2,580
VARIAN MED SYS INC COM 92220P105 402 5,014 SH   SOLE   5,014 0 0
VARIAN MED SYS INC COM 92220P105 594 7,419 SH   OTR   0 0 7,419
VEECO INSTRS INC DEL COM 922417100 285 8,151 SH   OTR   0 0 8,151
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 198 11,294 SH   SOLE   11,294 0 0
VERISK ANALYTICS INC CL A 92345y106 274 4,511 SH   OTR   0 0 4,511
VERIZON COMMUNICATIONS INC COM 92343V104 1,098 21,971 SH   DFND   288 6,473 15,210
VERIZON COMMUNICATIONS INC COM 92343V104 6,838 136,794 SH   OTR   200 244 136,350
VERIZON COMMUNICATIONS INC COM 92343V104 67,895 1,358,170 SH   SOLE   934,094 13,407 410,669
VERTEX PHARMACEUTICALS INC COM 92532f100 1,525 13,578 SH   SOLE   13,560 18 0
VIACOM INC NEW CL B 92553p201 591 7,686 SH   SOLE   7,649 37 0
VIACOM INC NEW CL B 92553p201 7,070 91,884 SH   OTR   0 0 91,884
VISA INC COM CL A 92826C839 3,592 16,834 SH   OTR   0 0 16,834
VISA INC COM CL A 92826C839 27,164 127,306 SH   SOLE   126,190 106 1,010
VISHAY INTERTECHNOLOGY INC COM 928298108 389 27,209 SH   OTR   0 0 27,209
VISHAY INTERTECHNOLOGY INC COM 928298108 149 10,430 SH   SOLE   10,430 0 0
VITAMIN SHOPPE INC COM 92849e101 240 5,412 SH   OTR   0 0 5,412
VMWARE INC CL A COM 928563402 274 2,919 SH   OTR   0 0 2,919
VMWARE INC CL A COM 928563402 979 10,432 SH   SOLE   10,432 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 359 10,908 SH   DFND   0 0 10,908
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 979 29,769 SH   SOLE   24,974 116 4,679
WABCO HLDGS INC COM 92927k102 403 4,425 SH   OTR   0 0 4,425
WABTEC CORP COM 929740108 22,955 283,251 SH   SOLE   275,711 1,315 6,225
WABTEC CORP COM 929740108 461 5,693 SH   OTR   350 0 5,343
WABTEC CORP COM 929740108 890 10,979 SH   DFND   0 6,904 4,075
WALGREEN CO COM 931422109 1,301 21,955 SH   OTR   0 0 21,955
WALGREEN CO COM 931422109 4,197 70,815 SH   SOLE   66,518 15 4,282
WALGREEN CO COM 931422109 1,789 30,182 SH   DFND   0 2 30,180
WAL-MART STORES INC COM 931142103 3,220 42,104 SH   OTR   0 0 42,104
WAL-MART STORES INC COM 931142103 7,940 103,821 SH   SOLE   79,777 4,091 19,953
WASTE MGMT INC DEL COM 94106l109 285 6,006 SH   OTR   0 0 6,006
WASTE MGMT INC DEL COM 94106l109 9,619 202,373 SH   SOLE   200,558 475 1,340
WATSCO INC COM 942622200 406 4,720 SH   OTR   0 0 4,720
WATTS WATER TECHNOLOGIES INC CL A 942749102 363 6,240 SH   OTR   0 0 6,240
WEATHERFORD INTL PLC ORD SHS G48833100 1,753 84,294 SH   SOLE   84,217 77 0
WEATHERFORD INTL PLC ORD SHS G48833100 437 21,006 SH   OTR   0 0 21,006
WELLPOINT INC COM 94973v107 2,769 23,152 SH   OTR   0 0 23,152
WELLPOINT INC COM 94973v107 583 4,877 SH   SOLE   4,838 39 0
WELLS FARGO & CO NEW COM 949746101 331 6,378 SH   DFND   200 1,678 4,500
WELLS FARGO & CO NEW COM 949746101 8,342 160,829 SH   OTR   221 0 160,608
WELLS FARGO & CO NEW COM 949746101 64,457 1,242,673 SH   SOLE   1,202,890 2,882 36,901
WENDYS CO COM 95058W100 437 52,875 SH   SOLE   52,875 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 242 13,934 SH   OTR   0 0 13,934
WESCO INTL INC COM 95082p105 228 2,908 SH   OTR   0 0 2,908
WESTAR ENERGY INC COM 95709T100 3,315 97,153 SH   SOLE   95,670 1,083 400
WESTERN ALLIANCE BANCORP COM 957638109 820 34,300 SH   SOLE   2,016 0 32,284
WESTERN DIGITAL CORP COM 958102105 816 8,384 SH   SOLE   8,369 15 0
WESTERN DIGITAL CORP COM 958102105 332 3,413 SH   OTR   0 0 3,413
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,836 24,485 SH   OTR   0 0 24,485
WESTERN UN CO COM 959802109 908 56,619 SH   OTR   0 0 56,619
WESTERN UN CO COM 959802109 398 24,812 SH   SOLE   20,672 50 4,090
WESTFIELD FINANCIAL INC NEW COM 96008p104 116 16,497 SH   OTR   0 0 16,497
WHITE MTNS INS GROUP LTD COM g9618e107 845 1,341 SH   SOLE   1,341 0 0
WHOLE FOODS MKT INC COM 966837106 433 11,365 SH   OTR   0 0 11,365
WHOLE FOODS MKT INC COM 966837106 790 20,723 SH   SOLE   20,695 0 28
WILLIAMS COS INC DEL COM 969457100 2,713 49,014 SH   OTR   0 0 49,014
WILLIAMS COS INC DEL COM 969457100 2,013 36,373 SH   SOLE   36,070 36 267
WILLIAMS PARTNERS L P COM UNIT L P 96950f104 1,906 35,927 SH   OTR   0 0 35,927
WILLIAMS SONOMA INC COM 969904101 956 14,366 SH   SOLE   14,366 0 0
WILLIAMS SONOMA INC COM 969904101 269 4,035 SH   OTR   0 0 4,035
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1,603 38,716 SH   OTR   0 0 38,716
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 320 7,719 SH   SOLE   7,684 35 0
WISCONSIN ENERGY CORP COM 976657106 274 6,376 SH   SOLE   6,376 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,437 20,126 SH   OTR   0 0 20,126
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,797 25,178 SH   SOLE   25,178 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 950 13,355 SH   SOLE   13,355 0 0
WISDOMTREE TR EMERG MKTS ETF 97717w315 1,163 24,337 SH   OTR   0 0 24,337
WISDOMTREE TR DIV EX-FINL FD 97717w406 1,099 14,970 SH   OTR   0 0 14,970
WISDOMTREE TR MIDCAP DIVI FD 97717w505 475 6,065 SH   OTR   0 0 6,065
WISDOMTREE TR SMLCAP EARN FD 97717w562 1,107 14,550 SH   OTR   0 0 14,550
WISDOMTREE TR INTL DIV EX FINL 97717w786 702 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 772 14,759 SH   OTR   0 0 14,759
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,394 45,755 SH   SOLE   0 0 45,755
WISDOMTREE TR EUROPE SMCP DV 97717w869 620 11,825 SH   OTR   0 0 11,825
WORKDAY INC CL A 98138H101 301 3,647 SH   OTR   50 0 3,597
WORKDAY INC CL A 98138H101 7,791 94,440 SH   SOLE   93,940 100 400
WORLD WRESTLING ENTMT INC CL A 98156q108 215 15,600 SH   OTR   0 0 15,600
WPP PLC NEW ADR 92937A102 826 8,230 SH   OTR   0 0 8,230
WPP PLC NEW ADR 92937A102 795 7,912 SH   SOLE   7,912 0 0
WYNN RESORTS LTD COM 983134107 1,099 5,873 SH   OTR   0 0 5,873
XEROX CORP COM 984121103 1,933 146,135 SH   OTR   0 0 146,135
XEROX CORP COM 984121103 851 64,341 SH   SOLE   64,229 112 0
XL GROUP PLC SHS g98290102 396 11,939 SH   SOLE   11,877 62 0
XL GROUP PLC SHS g98290102 205 6,170 SH   OTR   0 0 6,170
XYLEM INC COM 98419m100 977 27,532 SH   SOLE   25,332 0 2,200
YAHOO INC COM 984332106 1,796 44,063 SH   SOLE   43,991 72 0
YAHOO INC COM 984332106 922 22,644 SH   OTR   0 0 22,644
YAMANA GOLD INC COM 98462y100 65 10,765 SH   SOLE   10,600 165 0
YUM BRANDS INC COM 988498101 1,289 17,911 SH   OTR   0 0 17,911
YUM BRANDS INC COM 988498101 15,768 219,064 SH   SOLE   216,083 1,111 1,870
YUME INC COM 98872b104 86 17,234 SH   OTR   0 0 17,234
ZIMMER HLDGS INC COM 98956p102 881 8,768 SH   OTR   0 0 8,768
ZIMMER HLDGS INC COM 98956p102 1,685 16,758 SH   SOLE   16,314 13 431
ZIONS BANCORPORATION COM 989701107 238 8,201 SH   SOLE   8,201 0 0
ZOETIS INC CL A 98978V103 1,436 38,857 SH   SOLE   37,431 29 1,397
ZYNGA INC CL A 98986t108 59 21,700 SH   SOLE   21,700 0 0