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 110 16,000 SH   OTR   0 0 16,000
2U INC COM 90214J101 3,896 139,221 SH   OTR   0 0 139,221
3-D SYS CORP DEL COM NEW 88554d205 124 14,196 SH   OTR   0 0 14,196
3-D SYS CORP DEL COM NEW 88554d205 200 23,104 SH   SOLE   18,222 0 4,882
3M CO COM 88579Y101 1,130 7,500 SH   DFND   0 7,500 0
3M CO COM 88579Y101 1,834 12,173 SH   OTR   0 0 12,173
3M CO COM 88579Y101 62,947 417,865 SH   SOLE   389,389 2,331 26,145
ABB LTD SPONSORED ADR 000375204 3,420 192,917 SH   SOLE   192,467 0 450
ABBOTT LABS COM 002824100 33,106 737,161 SH   SOLE   703,080 11,625 22,456
ABBOTT LABS COM 002824100 1,545 34,400 SH   DFND   0 16,400 18,000
ABBOTT LABS COM 002824100 3,980 88,616 SH   OTR   0 0 88,616
ABBVIE INC COM 00287Y109 50,309 849,255 SH   SOLE   800,246 11,400 37,609
ABBVIE INC COM 00287Y109 948 16,000 SH   DFND   0 0 16,000
ABBVIE INC COM 00287Y109 1,179 19,899 SH   OTR   0 0 19,899
ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 11,340 SH   OTR   0 0 11,340
ABM INDS INC COM 000957100 6,598 231,757 SH   SOLE   231,757 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16,268 757,000 SH   SOLE   547,500 27,000 182,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,076 10,300 SH   DFND   0 50 10,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,767 16,911 SH   OTR   0 0 16,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,328 653,857 SH   SOLE   633,862 1,411 18,584
ACE LTD SHS H0023R105 63,021 539,331 SH   SOLE   522,254 1,325 15,752
ACE LTD SHS H0023R105 1,088 9,310 SH   DFND   0 760 8,550
ACE LTD SHS H0023R105 602 5,151 SH   OTR   0 0 5,151
ACI WORLDWIDE INC COM 004498101 368 17,210 SH   OTR   0 0 17,210
ACTIVISION BLIZZARD INC COM 00507v109 275 7,106 SH   SOLE   7,106 0 0
ADECOAGRO S A COM l00849106 801 65,200 SH   SOLE   65,200 0 0
ADOBE SYS INC COM 00724F101 1,386 14,755 SH   OTR   0 0 14,755
ADOBE SYS INC COM 00724F101 9,254 98,508 SH   SOLE   98,358 0 150
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 86 15,106 SH   SOLE   15,106 0 0
ADVISORY BRD CO COM 00762w107 309 6,224 SH   SOLE   6,224 0 0
AEGON N V NY REGISTRY SH 007924103 326 57,520 SH   SOLE   57,520 0 0
AERCAP HOLDINGS NV SHS n00985106 422 9,781 SH   SOLE   9,781 0 0
AETNA INC NEW COM 00817Y108 1,878 17,372 SH   SOLE   17,192 0 180
AFFILIATED MANAGERS GROUP COM 008252108 1,184 7,412 SH   SOLE   7,412 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,008 6,310 SH   OTR   0 0 6,310
AFLAC INC COM 001055102 1,700 28,374 SH   SOLE   28,374 0 0
AG MTG INVT TR INC COM 001228105 321 25,000 SH   OTR   0 0 25,000
AGCO CORP COM 001084102 431 9,500 SH   OTR   0 0 9,500
AGILENT TECHNOLOGIES INC COM 00846u101 254 6,052 SH   SOLE   5,895 0 157
AIR PRODS & CHEMS INC COM 009158106 9,033 69,429 SH   SOLE   69,429 0 0
AIRCASTLE LTD COM G0129K104 456 21,833 SH   SOLE   21,833 0 0
AIRGAS INC COM 009363102 1,556 11,246 SH   SOLE   10,742 0 504
AKAMAI TECHNOLOGIES INC COM 00971T101 17,708 336,454 SH   SOLE   331,109 975 4,370
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 12 13,000 PRN   SOLE   13,000 0 0
ALASKA AIR GROUP INC COM 011659109 573 7,120 SH   SOLE   7,120 0 0
ALCOA INC COM 013817101 648 65,682 SH   SOLE   63,406 0 2,276
ALCOBRA LTD SHS m2239p109 126 20,000 SH   OTR   0 0 20,000
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,158 SH   SOLE   1,158 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,268 6,649 SH   OTR   0 0 6,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,751 21,543 SH   OTR   0 0 21,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,261 15,519 SH   SOLE   15,519 0 0
ALKERMES PLC SHS g01767105 210 2,647 SH   OTR   0 0 2,647
ALLERGAN PLC SHS g0177J108 298 953 SH   DFND   0 0 953
ALLERGAN PLC SHS g0177J108 596 1,907 SH   OTR   0 0 1,907
ALLERGAN PLC SHS g0177J108 19,848 63,515 SH   SOLE   62,209 0 1,306
ALLIANCE DATA SYSTEMS CORP COM 018581108 660 2,388 SH   SOLE   2,388 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1,346 36,186 SH   SOLE   36,186 0 0
ALLSTATE CORP COM 020002101 911 14,668 SH   SOLE   14,668 0 0
ALLSTATE CORP COM 020002101 273 4,385 SH   OTR   0 0 4,385
ALPHABET INC CAP STK CL C 02079k107 8,741 11,518 SH   OTR   20 0 11,498
ALPHABET INC CAP STK CL C 02079k107 54,273 71,518 SH   SOLE   67,863 553 3,102
ALPHABET INC CAP STK CL A 02079k305 10,409 13,380 SH   OTR   20 0 13,360
ALPHABET INC CAP STK CL A 02079k305 70,571 90,708 SH   SOLE   88,193 598 1,917
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 177 23,000 SH   OTR   0 0 23,000
ALPS ETF TR BARRONS 400 ETF 00162Q726 262 8,665 SH   SOLE   8,665 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 343 16,405 SH   SOLE   16,405 0 0
ALPS ETF TR ALERIAN MLP 00162q866 346 28,720 SH   OTR   0 0 28,720
ALPS ETF TR ALERIAN MLP 00162q866 1,522 126,288 SH   SOLE   0 0 126,288
ALTRA INDL MOTION CORP COM 02208R106 334 13,318 SH   OTR   0 0 13,318
ALTRIA GROUP INC COM 02209s103 4,535 77,895 SH   OTR   0 0 77,895
ALTRIA GROUP INC COM 02209s103 16,668 286,349 SH   SOLE   282,674 3,375 300
ALTRIA GROUP INC COM 02209s103 422 7,250 SH   DFND   0 0 7,250
AMARIN CORP PLC SPONS ADR NEW 023111206 69 36,500 SH   SOLE   36,500 0 0
AMAZON COM INC COM 023135106 3,088 4,568 SH   OTR   0 0 4,568
AMAZON COM INC COM 023135106 33,446 49,484 SH   SOLE   43,118 1,325 5,041
AMBEV SA SPONSORED ADR 02319V103 168 37,775 SH   SOLE   37,775 0 0
AMC NETWORKS INC CL A 00164v103 447 5,990 SH   SOLE   5,990 0 0
AMDOCS LTD SHS g02602103 223 4,080 SH   SOLE   4,080 0 0
AMERCO COM 023586100 231 592 SH   SOLE   592 0 0
AMEREN CORP COM 023608102 495 11,457 SH   SOLE   11,457 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 114 22,500 SH   SOLE   22,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 365 25,928 SH   SOLE   25,928 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 531 12,548 SH   SOLE   12,548 0 0
AMERICAN ASSETS TR INC COM 024013104 950 24,783 SH   OTR   0 0 24,783
AMERICAN CAP LTD COM 02503y103 530 38,376 SH   OTR   0 0 38,376
AMERICAN ELEC PWR INC COM 025537101 1,168 20,053 SH   SOLE   19,253 800 0
AMERICAN EXPRESS CO COM 025816109 1,753 25,200 SH   DFND   125 25,075 0
AMERICAN EXPRESS CO COM 025816109 756 10,857 SH   OTR   0 0 10,857
AMERICAN EXPRESS CO COM 025816109 13,042 187,515 SH   SOLE   175,105 2,000 10,410
AMERICAN FARMLAND CO COM 02589Y100 140 20,000 SH   OTR   0 0 20,000
AMERICAN INTL GROUP INC COM NEW 026874784 1,381 22,286 SH   OTR   0 0 22,286
AMERICAN INTL GROUP INC COM NEW 026874784 35,095 566,310 SH   SOLE   311,752 780 253,778
AMERICAN TOWER CORP NEW COM 03027x100 254 2,620 SH   OTR   0 0 2,620
AMERICAN WTR WKS CO INC NEW COM 030420103 1,911 31,986 SH   SOLE   31,986 0 0
AMERIPRISE FINL INC COM 03076c106 1,171 11,006 SH   SOLE   9,830 0 1,176
AMERIS BANCORP COM 03076k108 279 8,221 SH   SOLE   8,221 0 0
AMERISOURCEBERGEN CORP COM 03073E105 469 4,514 SH   OTR   0 0 4,514
AMERISOURCEBERGEN CORP COM 03073E105 866 8,354 SH   SOLE   8,354 0 0
AMETEK INC NEW COM 031100100 1,420 26,494 SH   SOLE   26,494 0 0
AMGEN INC COM 031162100 1,389 8,559 SH   OTR   0 0 8,559
AMGEN INC COM 031162100 66,528 409,833 SH   SOLE   403,263 125 6,445
AMPHENOL CORP NEW CL A 032095101 572 10,962 SH   SOLE   1,862 0 9,100
AMTRUST FINL SVCS INC COM 032359309 212 3,448 SH   SOLE   3,448 0 0
AMYRIS INC COM 03236m101 16 10,000 SH   OTR   0 0 10,000
AMYRIS INC COM 03236m101 32 20,000 SH   SOLE   0 0 20,000
ANADARKO PETE CORP COM 032511107 2,043 42,051 SH   OTR   0 0 42,051
ANADARKO PETE CORP COM 032511107 2,435 50,130 SH   SOLE   44,590 0 5,540
ANALOG DEVICES INC COM 032654105 1,647 29,766 SH   SOLE   11,271 2,100 16,395
ANALOGIC CORP COM PAR $0.05 032657207 390 4,720 SH   OTR   0 0 4,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 709 5,667 SH   OTR   0 0 5,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,268 106,141 SH   SOLE   102,020 0 4,121
ANIKA THERAPEUTICS INC COM 035255108 1,288 33,740 SH   SOLE   33,740 0 0
ANNALY CAP MGMT INC COM 035710409 417 44,467 SH   OTR   0 0 44,467
ANTHEM INC COM 036752103 699 5,010 SH   OTR   0 0 5,010
ANTHEM INC COM 036752103 1,805 12,943 SH   SOLE   12,943 0 0
AON PLC SHS CL A G0408V102 648 7,030 SH   SOLE   5,779 0 1,251
APACHE CORP COM 037411105 854 19,197 SH   SOLE   19,197 0 0
APOLLO COML REAL EST FIN INC COM 03762u105 276 16,000 SH   OTR   0 0 16,000
APOLLO INVT CORP COM 03761u106 2,946 564,332 SH   OTR   0 0 564,332
APPLE INC COM 037833100 801 7,605 SH   DFND   0 5,855 1,750
APPLE INC COM 037833100 150,644 1,431,166 SH   OTR   1,250 0 1,429,916
APPLE INC COM 037833100 188,582 1,791,579 SH   SOLE   1,700,200 27,754 63,624
APPLIED MATLS INC COM 038222105 352 18,864 SH   SOLE   18,372 0 492
APTARGROUP INC COM 038336103 4,586 63,120 SH   SOLE   20,000 0 43,120
AQUA AMERICA INC COM 03836w103 298 9,997 SH   SOLE   9,997 0 0
ARC GROUP WORLDWIDE INC COM 00213h105 109 66,000 SH   OTR   0 0 66,000
ARCH CAP GROUP LTD ORD g0450a105 4,105 58,857 SH   SOLE   2,657 0 56,200
ARCHER DANIELS MIDLAND CO COM 039483102 24,675 672,706 SH   OTR   0 0 672,706
ARCHER DANIELS MIDLAND CO COM 039483102 9,130 248,904 SH   SOLE   6,395 0 242,509
ARES CAP CORP COM 04010L103 1,705 119,681 SH   SOLE   95,556 12,525 11,600
ARES CAP CORP NOTE 4.750% 1/1 04010laj2 17 17,000 PRN   SOLE   17,000 0 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 240 4,003 SH   OTR   0 0 4,003
ARISTA NETWORKS INC COM 040413106 5,588 71,789 SH   SOLE   71,725 0 64
ARM HLDGS PLC SPONSORED ADR 042068106 804 17,777 SH   OTR   0 0 17,777
ARM HLDGS PLC SPONSORED ADR 042068106 1,013 22,401 SH   SOLE   22,401 0 0
ARROW FINL CORP COM 042744102 2,381 87,645 SH   SOLE   87,645 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 411 11,411 SH   SOLE   11,411 0 0
ASCENA RETAIL GROUP INC COM 04351g101 805 81,730 SH   OTR   0 0 81,730
ASCENA RETAIL GROUP INC COM 04351g101 218 22,116 SH   SOLE   22,116 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,852 110,715 SH   SOLE   34 0 110,681
ASHFORD HOSPITALITY PRIME IN COM 044102101 212 14,630 SH   SOLE   14,630 0 0
ASHLAND INC NEW COM 044209104 287 2,797 SH   SOLE   2,797 0 0
ASPEN TECHNOLOGY INC COM 045327103 590 15,616 SH   SOLE   15,616 0 0
ASSURANT INC COM 04621x108 413 5,128 SH   SOLE   5,128 0 0
ASSURED GUARANTY LTD COM g0585r106 548 20,725 SH   OTR   0 0 20,725
ASTRAZENECA PLC SPONSORED ADR 046353108 3,987 117,452 SH   SOLE   117,452 0 0
AT&T INC COM 00206R102 1,887 54,849 SH   OTR   500 0 54,349
AT&T INC COM 00206R102 44,898 1,304,798 SH   SOLE   917,363 1,834 385,601
ATHENAHEALTH INC COM 04685w103 1,326 8,234 SH   SOLE   631 0 7,603
AUTODESK INC COM 052769106 12,584 206,533 SH   SOLE   157,645 24,480 24,408
AUTOMATIC DATA PROCESSING IN COM 053015103 527 6,218 SH   OTR   0 0 6,218
AUTOMATIC DATA PROCESSING IN COM 053015103 6,502 76,750 SH   SOLE   70,892 333 5,525
AUTONATION INC COM 05329w102 3,850 64,537 SH   SOLE   946 0 63,591
AUTOZONE INC COM 053332102 382 515 SH   SOLE   515 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 1,388 SH   OTR   0 0 1,388
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,724 197,894 SH   SOLE   196,164 430 1,300
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 190 20,000 SH   OTR   0 0 20,000
AVALONBAY CMNTYS INC COM 053484101 209 1,137 SH   OTR   0 0 1,137
AVERY DENNISON CORP COM 053611109 782 12,485 SH   SOLE   12,485 0 0
AVNET INC COM 053807103 1,212 28,283 SH   SOLE   28,283 0 0
AVON PRODS INC COM 054303102 99 24,395 SH   SOLE   24,395 0 0
AXALTA COATING SYS LTD COM G0750C108 805 30,200 SH   OTR   0 0 30,200
B2GOLD CORP NOTE 3.250%10/0 11777qab6 16 19,000 PRN   SOLE   19,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 300 14,380 SH   OTR   0 0 14,380
BAIDU INC SPON ADR REP A 056752108 5,038 26,651 SH   SOLE   26,291 250 110
BAIDU INC SPON ADR REP A 056752108 1,064 5,628 SH   OTR   0 0 5,628
BAKER HUGHES INC COM 057224107 281 6,085 SH   SOLE   6,085 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 293 40,039 SH   OTR   0 0 40,039
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 519 70,812 SH   SOLE   70,812 0 0
BANCO SANTANDER SA ADR 05964H105 68 14,095 SH   OTR   4,132 0 9,963
BANCO SANTANDER SA ADR 05964H105 4,132 848,518 SH   SOLE   823,078 0 25,440
BANCORPSOUTH INC COM 059692103 442 18,440 SH   OTR   0 0 18,440
BANK AMER CORP COM 060505104 15,900 944,741 SH   OTR   6,500 300 937,941
BANK AMER CORP COM 060505104 38,243 2,272,312 SH   SOLE   1,174,027 15,500 1,082,785
BANK HAWAII CORP COM 062540109 7,396 117,589 SH   SOLE   117,589 0 0
BANK MONTREAL QUE COM 063671101 317 5,616 SH   SOLE   4,250 0 1,366
BANK NEW YORK MELLON CORP COM 064058100 23,174 562,208 SH   SOLE   182,809 0 379,399
BANK NEW YORK MELLON CORP COM 064058100 1,183 28,695 SH   OTR   0 800 27,895
BANK OF THE OZARKS INC COM 063904106 294 5,950 SH   OTR   0 0 5,950
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 2,914 45,594 SH   SOLE   0 0 45,594
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 1,631 25,525 SH   OTR   0 0 25,525
BARCLAYS PLC ADR 06738E204 365 28,158 SH   SOLE   28,158 0 0
BARD C R INC COM 067383109 634 3,346 SH   OTR   0 0 3,346
BARD C R INC COM 067383109 1,163 6,142 SH   SOLE   6,142 0 0
BARRICK GOLD CORP COM 067901108 302 40,892 SH   SOLE   9,220 0 31,672
BAXALTA INC COM 07177M103 656 16,812 SH   OTR   0 0 16,812
BAXALTA INC COM 07177M103 2,857 73,218 SH   SOLE   71,792 0 1,426
BAXTER INTL INC COM 071813109 3,224 84,497 SH   SOLE   82,371 0 2,126
BAYTEX ENERGY CORP COM 07317Q105 166 51,248 SH   SOLE   49,343 1,365 540
BAZAARVOICE INC COM 073271108 97 22,120 SH   SOLE   0 0 22,120
BB&T CORP COM 054937107 291 7,706 SH   SOLE   7,706 0 0
BCE INC COM NEW 05534B760 5,254 136,044 SH   SOLE   136,044 0 0
BEACON ROOFING SUPPLY INC COM 073685109 274 6,650 SH   OTR   0 0 6,650
BECTON DICKINSON & CO COM 075887109 1,462 9,492 SH   OTR   0 0 9,492
BECTON DICKINSON & CO COM 075887109 13,603 88,280 SH   SOLE   79,780 400 8,100
BED BATH & BEYOND INC COM 075896100 715 14,819 SH   SOLE   14,819 0 0
BEMIS INC COM 081437105 1,502 33,614 SH   SOLE   33,614 0 0
BERKLEY W R CORP COM 084423102 258 4,716 SH   SOLE   4,716 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,352 22 SH   SOLE   16 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,826 309,195 SH   SOLE   282,717 610 25,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,386 48,364 SH   OTR   85 0 48,279
BEST BUY INC COM 086516101 5,858 192,392 SH   SOLE   1,998 0 190,394
BHP BILLITON LTD SPONSORED ADR 088606108 2,428 94,258 SH   SOLE   94,258 0 0
BIOGEN INC COM 09062X103 1,549 5,056 SH   OTR   0 0 5,056
BIOGEN INC COM 09062X103 9,375 30,601 SH   SOLE   30,502 30 69
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 13 10,000 PRN   SOLE   10,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 411 9,302 SH   OTR   0 0 9,302
BLACKROCK CA MUNI 2018 TERM COM 09249c105 386 25,689 SH   OTR   0 0 25,689
BLACKROCK ENERGY & RES TR COM 09250u101 327 26,107 SH   OTR   0 0 26,107
BLACKROCK ENHANCED EQT DIV T COM 09251A104 968 127,205 SH   OTR   0 0 127,205
BLACKROCK ENHANCED EQT DIV T COM 09251A104 204 26,816 SH   SOLE   26,816 0 0
BLACKROCK INC COM 09247x101 9,204 27,029 SH   SOLE   27,019 0 10
BLACKROCK INC COM 09247x101 658 1,932 SH   OTR   0 0 1,932
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 172 27,590 SH   SOLE   27,590 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254p108 145 10,000 SH   OTR   0 0 10,000
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 287 19,500 SH   OTR   0 0 19,500
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 3,055 104,489 SH   OTR   0 0 104,489
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 936 32,023 SH   SOLE   32,023 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 287 10,738 SH   OTR   0 0 10,738
BLOCK H & R INC COM 093671105 384 11,525 SH   SOLE   2,490 0 9,035
BMC STK HLDGS INC COM 05591B109 1,911 114,079 SH   SOLE   114,079 0 0
BOEING CO COM 097023105 2,706 18,719 SH   OTR   0 0 18,719
BOEING CO COM 097023105 40,820 282,313 SH   SOLE   278,157 50 4,105
BOFI HLDG INC COM 05566U108 4,922 233,820 SH   SOLE   233,520 300 0
BONANZA CREEK ENERGY INC COM 097793103 74 13,984 SH   OTR   0 0 13,984
BORGWARNER INC COM 099724106 2,303 53,267 SH   SOLE   53,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,175 172,159 SH   OTR   0 0 172,159
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 14 12,000 PRN   SOLE   12,000 0 0
BP PLC SPONSORED ADR 055622104 1,610 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 2,165 69,279 SH   SOLE   62,199 833 6,247
BRISTOL MYERS SQUIBB CO COM 110122108 2,554 37,132 SH   OTR   0 0 37,132
BRISTOL MYERS SQUIBB CO COM 110122108 10,370 150,742 SH   SOLE   128,063 4,000 18,679
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,714 60,790 SH   SOLE   60,790 0 0
BROADCOM CORP CL A 111320107 2,108 36,455 SH   SOLE   36,455 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133bab8 16 15,000 PRN   SOLE   15,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 138 15,021 SH   SOLE   15,021 0 0
BRYN MAWR BK CORP COM 117665109 332 11,570 SH   OTR   0 0 11,570
BT GROUP PLC ADR 05577e101 802 23,177 SH   SOLE   22,891 0 286
BUILDERS FIRSTSOURCE INC COM 12008R107 244 22,066 SH   SOLE   22,066 0 0
BUNGE LIMITED COM g16962105 533 7,811 SH   OTR   0 0 7,811
BUNGE LIMITED COM g16962105 555 8,126 SH   SOLE   8,126 0 0
C & F FINL CORP COM 12466q104 437 11,200 SH   SOLE   11,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 562 9,071 SH   SOLE   7,261 0 1,810
CA INC COM 12673p105 763 26,714 SH   SOLE   7,514 0 19,200
CABELAS INC COM 126804301 357 7,658 SH   OTR   0 0 7,658
CABOT OIL & GAS CORP COM 127097103 1,239 70,033 SH   SOLE   69,933 0 100
CALGON CARBON CORP COM 129603106 239 13,850 SH   OTR   0 0 13,850
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 300 10,370 SH   SOLE   10,370 0 0
CAMECO CORP COM 13321L108 210 17,006 SH   SOLE   17,006 0 0
CAMPBELL SOUP CO COM 134429109 343 6,535 SH   SOLE   6,235 0 300
CANADIAN NATL RY CO COM 136375102 984 17,613 SH   SOLE   17,613 0 0
CANADIAN NATL RY CO COM 136375102 573 10,260 SH   OTR   0 0 10,260
CANADIAN PAC RY LTD COM 13645T100 1,035 8,113 SH   SOLE   8,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 496 6,867 SH   OTR   300 0 6,567
CAPITAL ONE FINL CORP COM 14040H105 26,923 372,998 SH   SOLE   368,236 125 4,636
CAPSTONE TURBINE CORP COM NEW 14067d409 17 12,298 SH   OTR   0 0 12,298
CARDINAL FINL CORP COM 14149F109 360 15,800 SH   OTR   0 0 15,800
CARDINAL HEALTH INC COM 14149Y108 816 9,136 SH   SOLE   9,127 0 9
CARDTRONICS INC COM 14161h108 237 7,035 SH   SOLE   7,035 0 0
CARLISLE COS INC COM 142339100 241 2,715 SH   SOLE   2,715 0 0
CARNIVAL CORP PAIRED CTF 143658300 408 7,483 SH   SOLE   7,483 0 0
CATERPILLAR INC DEL COM 149123101 6,434 94,674 SH   SOLE   90,101 3,300 1,273
CBS CORP NEW CL B 124857202 1,282 27,215 SH   OTR   0 0 27,215
CBS CORP NEW CL B 124857202 700 14,851 SH   SOLE   14,351 0 500
CDK GLOBAL INC COM 12508E101 402 8,476 SH   SOLE   7,416 0 1,060
CDW CORP COM 12514G108 272 6,462 SH   SOLE   6,462 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 402 7,201 SH   SOLE   7,201 0 0
CELANESE CORP DEL COM SER A 150870103 518 7,689 SH   SOLE   7,689 0 0
CELGENE CORP COM 151020104 1,162 9,700 SH   DFND   0 0 9,700
CELGENE CORP COM 151020104 2,317 19,347 SH   OTR   200 0 19,147
CELGENE CORP COM 151020104 48,132 401,905 SH   SOLE   390,924 1,050 9,931
CELLDEX THERAPEUTICS INC NEW COM 15117B103 271 17,315 SH   OTR   0 0 17,315
CEMEX SAB DE CV SPON ADR NEW 151290889 309 55,563 SH   SOLE   55,563 0 0
CENTRAL FD CDA LTD CL A 153501101 100 10,000 SH   OTR   0 0 10,000
CENTURYLINK INC COM 156700106 484 19,251 SH   SOLE   16,778 0 2,473
CENTURYLINK INC COM 156700106 301 11,962 SH   OTR   0 0 11,962
CEPHEID DBCV 1.250% 2/0 15670rac1 13 15,000 PRN   SOLE   15,000 0 0
CERNER CORP COM 156782104 728 12,097 SH   OTR   300 0 11,797
CERNER CORP COM 156782104 60,632 1,007,674 SH   SOLE   945,774 2,945 58,955
CHECK POINT SOFTWARE TECH LT ORD m22465104 3,211 39,462 SH   SOLE   39,462 0 0
CHEMOURS CO COM 163851108 112 20,827 SH   SOLE   17,108 380 3,339
CHEVRON CORP NEW COM 166764100 6,384 70,965 SH   DFND   125 590 70,250
CHEVRON CORP NEW COM 166764100 6,012 66,828 SH   OTR   1,399 0 65,429
CHEVRON CORP NEW COM 166764100 111,757 1,242,295 SH   SOLE   1,134,809 7,765 99,720
CHICAGO BRIDGE & IRON CO N V COM 167250109 588 15,089 SH   SOLE   15,089 0 0
CHICOS FAS INC COM 168615102 451 42,232 SH   OTR   0 0 42,232
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 567 10,064 SH   SOLE   10,064 0 0
CHUBB CORP COM 171232101 10,846 81,775 SH   SOLE   10,759 0 71,016
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 221 7,365 SH   SOLE   7,365 0 0
CHURCH & DWIGHT INC COM 171340102 1,362 16,049 SH   SOLE   16,049 0 0
CIENA CORP NOTE 0.875% 6/1 171779ae1 20 20,000 PRN   SOLE   20,000 0 0
CIGNA CORPORATION COM 125509109 1,496 10,224 SH   SOLE   10,224 0 0
CINEDIGM CORP COM 172406100 9 36,000 SH   OTR   0 0 36,000
CINTAS CORP COM 172908105 11,494 126,238 SH   SOLE   126,088 0 150
CIRCOR INTL INC COM 17273k109 233 5,505 SH   OTR   0 0 5,505
CISCO SYS INC COM 17275R102 46,185 1,700,776 SH   SOLE   1,333,098 8,899 358,779
CISCO SYS INC COM 17275R102 5,057 186,227 SH   OTR   0 1,000 185,227
CITIGROUP INC COM NEW 172967424 11,875 229,485 SH   OTR   91 0 229,394
CITIGROUP INC COM NEW 172967424 13,192 254,916 SH   SOLE   242,991 0 11,925
CITRIX SYS INC COM 177376100 1,049 13,863 SH   SOLE   13,863 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 16 15,000 PRN   SOLE   15,000 0 0
CIVEO CORP CDA COM 17878Y108 91 64,290 SH   OTR   0 0 64,290
CLEAN ENERGY FUELS CORP COM 184499101 244 67,900 SH   OTR   0 0 67,900
CLOROX CO DEL COM 189054109 1,050 8,273 SH   OTR   200 0 8,073
CLOROX CO DEL COM 189054109 22,968 181,092 SH   SOLE   175,396 1,856 3,840
CME GROUP INC COM 12572Q105 815 8,996 SH   OTR   0 0 8,996
CMS ENERGY CORP COM 125896100 365 10,108 SH   OTR   0 0 10,108
CNOOC LTD SPONSORED ADR 126132109 277 2,658 SH   SOLE   2,658 0 0
COACH INC COM 189754104 409 12,492 SH   SOLE   12,492 0 0
COBIZ FINANCIAL INC COM 190897108 201 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100 2,240 52,146 SH   OTR   0 0 52,146
COCA COLA CO COM 191216100 12,247 285,096 SH   SOLE   262,147 12,240 10,709
COCA COLA CO COM 191216100 1,210 28,170 SH   DFND   0 0 28,170
COCA COLA ENTERPRISES INC NE COM 19122t109 430 8,743 SH   SOLE   8,393 0 350
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 252 7,243 SH   OTR   0 0 7,243
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 226 6,517 SH   SOLE   6,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,913 31,880 SH   DFND   0 12,880 19,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,054 34,227 SH   OTR   0 0 34,227
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,163 769,123 SH   SOLE   715,101 3,322 50,700
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,445 337,795 SH   SOLE   285,863 0 51,932
COHEN & STEERS QUALITY RLTY COM 19247l106 165 13,500 SH   SOLE   0 0 13,500
COLGATE PALMOLIVE CO COM 194162103 23,768 356,764 SH   SOLE   332,142 12,940 11,682
COLGATE PALMOLIVE CO COM 194162103 2,039 30,600 SH   DFND   200 26,200 4,200
COLGATE PALMOLIVE CO COM 194162103 1,020 15,318 SH   OTR   0 0 15,318
COLONY CAP INC NOTE 3.875% 1/1 19624rab2 17 18,000 PRN   SOLE   18,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,593 48,992 SH   SOLE   48,992 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 712 40,707 SH   SOLE   40,707 0 0
COMCAST CORP NEW CL A 20030N101 1,412 25,030 SH   OTR   0 0 25,030
COMCAST CORP NEW CL A 20030N101 23,299 412,875 SH   SOLE   409,480 0 3,395
COMERICA INC COM 200340107 915 21,857 SH   SOLE   21,529 0 328
COMMERCE BANCSHARES INC COM 200525103 659 15,497 SH   SOLE   15,497 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 273 10,288 SH   SOLE   9,594 0 694
COMSCORE INC COM 20564w105 402 9,769 SH   OTR   0 0 9,769
CONAGRA FOODS INC COM 205887102 251 5,959 SH   SOLE   5,959 0 0
CONCHO RES INC COM 20605p101 3,520 37,906 SH   SOLE   37,906 0 0
CONOCOPHILLIPS COM 20825C104 1,570 33,643 SH   OTR   500 0 33,143
CONOCOPHILLIPS COM 20825C104 14,658 313,951 SH   SOLE   292,324 7,653 13,974
CONSOLIDATED EDISON INC COM 209115104 1,138 17,705 SH   SOLE   17,236 0 469
CONSTELLATION BRANDS INC CL A 21036P108 13,461 94,504 SH   SOLE   94,439 65 0
CONTANGO OIL & GAS COMPANY COM NEW 21075n204 288 45,000 SH   OTR   0 0 45,000
CONTINENTAL RESOURCES INC COM 212015101 3,024 131,589 SH   SOLE   131,589 0 0
CONTROL4 CORP COM 21240d107 132 18,176 SH   OTR   0 0 18,176
COOPER COS INC COM NEW 216648402 2,206 16,440 SH   SOLE   357 0 16,083
CORE LABORATORIES N V COM N22717107 1,261 11,601 SH   SOLE   11,601 0 0
CORE LABORATORIES N V COM N22717107 263 2,423 SH   OTR   0 0 2,423
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 14 14,000 PRN   SOLE   14,000 0 0
CORNING INC COM 219350105 1,411 77,184 SH   SOLE   77,184 0 0
COSTCO WHSL CORP NEW COM 22160K105 557 3,450 SH   DFND   0 500 2,950
COSTCO WHSL CORP NEW COM 22160K105 1,613 9,986 SH   OTR   0 0 9,986
COSTCO WHSL CORP NEW COM 22160K105 38,635 239,224 SH   SOLE   231,767 4,250 3,207
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,059 164,375 SH   SOLE   164,375 0 0
CREE INC COM 225447101 410 15,366 SH   SOLE   15,366 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 739 8,544 SH   OTR   0 0 8,544
CROWN CASTLE INTL CORP NEW COM 22822V101 1,139 13,178 SH   SOLE   13,178 0 0
CROWN CRAFTS INC COM 228309100 566 66,667 SH   SOLE   0 0 66,667
CSX CORP COM 126408103 2,112 81,386 SH   SOLE   78,686 0 2,700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 326 7,027 SH   SOLE   7,027 0 0
CUBESMART COM 229663109 920 30,062 SH   SOLE   30,062 0 0
CUBESMART COM 229663109 555 18,140 SH   OTR   0 0 18,140
CUMMINS INC COM 231021106 1,895 21,535 SH   SOLE   21,535 0 0
CVB FINL CORP COM 126600105 440 26,049 SH   OTR   0 0 26,049
CVB FINL CORP COM 126600105 244 14,440 SH   SOLE   14,141 0 299
CVS HEALTH CORP COM 126650100 613 6,270 SH   DFND   200 370 5,700
CVS HEALTH CORP COM 126650100 4,055 41,480 SH   OTR   200 0 41,280
CVS HEALTH CORP COM 126650100 82,042 839,137 SH   SOLE   810,094 150 28,893
CYPRESS SEMICONDUCTOR CORP COM 232806109 148 15,130 SH   SOLE   15,130 0 0
CYS INVTS INC COM 12673a108 664 93,186 SH   OTR   0 0 93,186
D R HORTON INC COM 23331a109 668 20,861 SH   SOLE   20,861 0 0
DANAHER CORP DEL COM 235851102 2,378 25,600 SH   DFND   0 14,700 10,900
DANAHER CORP DEL COM 235851102 14,132 152,155 SH   SOLE   145,398 1,500 5,257
DARDEN RESTAURANTS INC COM 237194105 291 4,568 SH   SOLE   4,568 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 294 4,220 SH   SOLE   4,220 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 28,532 1,050,524 SH   OTR   0 0 1,050,524
DBX ETF TR XTRAK MSCI EAFE 233051200 14,280 525,789 SH   SOLE   152,722 0 373,067
DBX ETF TR XTRAK MSCI JAPN 233051507 331 8,697 SH   SOLE   8,697 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 259 9,264 SH   SOLE   0 0 9,264
DEERE & CO COM 244199105 3,646 47,806 SH   SOLE   47,278 0 528
DELPHI AUTOMOTIVE PLC SHS G27823106 736 8,583 SH   SOLE   8,583 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 733 14,480 SH   OTR   0 0 14,480
DELTA AIR LINES INC DEL COM NEW 247361702 2,801 55,265 SH   SOLE   55,265 0 0
DELUXE CORP COM 248019101 2,579 47,284 SH   SOLE   46,884 0 400
DENTSPLY INTL INC NEW COM 249030107 299 4,912 SH   SOLE   4,912 0 0
DEUTSCHE BANK AG NAMEN AKT d18190898 317 13,126 SH   SOLE   13,126 0 0
DEVON ENERGY CORP NEW COM 25179m103 12,141 379,394 SH   SOLE   336,569 800 42,025
DEXCOM INC COM 252131107 231 2,822 SH   OTR   0 0 2,822
DHI GROUP INC COM 23331s100 596 65,003 SH   OTR   0 0 65,003
DIAGEO P L C SPON ADR NEW 25243q205 435 3,985 SH   OTR   0 0 3,985
DIAGEO P L C SPON ADR NEW 25243q205 6,271 57,492 SH   SOLE   55,684 1,500 308
DIAMOND RESORTS INTL INC COM 25272t104 203 7,962 SH   OTR   0 0 7,962
DICKS SPORTING GOODS INC COM 253393102 206 5,830 SH   DFND   0 80 5,750
DICKS SPORTING GOODS INC COM 253393102 2,487 70,341 SH   SOLE   63,908 2,000 4,433
DISCOVER FINL SVCS COM 254709108 254 4,739 SH   OTR   0 0 4,739
DISCOVER FINL SVCS COM 254709108 572 10,667 SH   SOLE   10,667 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 564 21,156 SH   SOLE   21,156 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 358 14,204 SH   SOLE   14,204 0 0
DISNEY WALT CO COM DISNEY 254687106 531 5,050 SH   DFND   0 5,050 0
DISNEY WALT CO COM DISNEY 254687106 9,684 92,161 SH   OTR   369 0 91,792
DISNEY WALT CO COM DISNEY 254687106 68,927 655,946 SH   SOLE   625,154 5,814 24,978
DOLBY LABORATORIES INC COM 25659t107 329 9,776 SH   SOLE   9,776 0 0
DOLLAR GEN CORP NEW COM 256677105 1,851 25,751 SH   OTR   0 0 25,751
DOLLAR GEN CORP NEW COM 256677105 784 10,913 SH   SOLE   10,913 0 0
DOLLAR TREE INC COM 256746108 468 6,063 SH   SOLE   6,063 0 0
DOMINION RES INC VA NEW COM 25746u109 2,427 35,887 SH   SOLE   35,601 286 0
DOMINION RES INC VA NEW COM 25746u109 321 4,740 SH   OTR   0 0 4,740
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,405 209,908 SH   OTR   0 0 209,908
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,770 109,131 SH   SOLE   1,200 0 107,931
DOVER CORP COM 260003108 280 4,566 SH   SOLE   2,726 0 1,840
DOVER MOTORSPORTS INC COM 260174107 36 15,357 SH   SOLE   0 0 15,357
DOW CHEM CO COM 260543103 1,154 22,414 SH   OTR   0 0 22,414
DOW CHEM CO COM 260543103 2,623 50,950 SH   SOLE   47,775 2,621 554
DR PEPPER SNAPPLE GROUP INC COM 26138e109 2,415 25,916 SH   SOLE   25,916 0 0
DRIL-QUIP INC COM 262037104 516 8,714 SH   SOLE   1,244 0 7,470
DST SYS INC DEL COM 233326107 797 6,990 SH   OTR   0 0 6,990
DST SYS INC DEL COM 233326107 257 2,249 SH   SOLE   2,249 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,776 191,831 SH   SOLE   166,467 1,902 23,462
DU PONT E I DE NEMOURS & CO COM 263534109 917 13,766 SH   OTR   0 1,000 12,766
DUKE ENERGY CORP NEW COM NEW 26441C204 17,546 245,780 SH   SOLE   200,118 0 45,662
DUKE ENERGY CORP NEW COM NEW 26441C204 929 13,008 SH   DFND   0 2,000 11,008
DUKE ENERGY CORP NEW COM NEW 26441C204 216 3,026 SH   OTR   0 0 3,026
DUNKIN BRANDS GROUP INC COM 265504100 2,466 57,906 SH   SOLE   57,556 0 350
DYAX CORP COM 26746e103 243 6,447 SH   SOLE   6,447 0 0
E M C CORP MASS COM 268648102 4,228 164,653 SH   SOLE   152,847 0 11,806
E TRADE FINANCIAL CORP COM NEW 269246401 1,731 58,401 SH   OTR   0 0 58,401
EAST WEST BANCORP INC COM 27579R104 740 17,800 SH   DFND   0 0 17,800
EAST WEST BANCORP INC COM 27579R104 15,889 382,316 SH   SOLE   372,235 4,165 5,916
EASTMAN CHEM CO COM 277432100 606 8,980 SH   SOLE   8,970 0 10
EATON CORP PLC SHS G29183103 2,222 42,700 SH   SOLE   42,700 0 0
EATON VANCE MUN BD FD COM 27827x101 234 18,000 SH   OTR   0 0 18,000
EATON VANCE NATL MUN OPPORT COM SHS 27829l105 224 10,453 SH   OTR   0 0 10,453
EATON VANCE TAX ADVT DIV INC COM 27828g107 199 10,273 SH   SOLE   10,273 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828n102 258 23,015 SH   SOLE   23,015 0 0
EATON VANCE TX MNG BY WRT OP COM 27828y108 425 27,750 SH   SOLE   27,750 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 401 35,694 SH   SOLE   35,694 0 0
EBAY INC COM 278642103 1,537 55,946 SH   SOLE   55,946 0 0
ECOLAB INC COM 278865100 601 5,248 SH   OTR   0 0 5,248
ECOLAB INC COM 278865100 19,577 171,154 SH   SOLE   171,154 0 0
EDGEWELL PERS CARE CO COM 28035Q102 250 3,186 SH   SOLE   151 0 3,035
EDISON INTL COM 281020107 969 16,371 SH   SOLE   16,271 0 100
EDWARDS LIFESCIENCES CORP COM 28176e108 14,042 177,790 SH   SOLE   177,190 600 0
EDWARDS LIFESCIENCES CORP COM 28176e108 340 4,303 SH   OTR   0 0 4,303
ELECTRONIC ARTS INC COM 285512109 214 3,121 SH   SOLE   3,121 0 0
ELLIE MAE INC COM 28849P100 223 3,695 SH   OTR   0 0 3,695
EMAGIN CORP COM NEW 29076N206 14 10,000 SH   SOLE   10,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 282 9,532 SH   SOLE   9,532 0 0
EMCOR GROUP INC COM 29084Q100 454 9,447 SH   OTR   0 0 9,447
EMCOR GROUP INC COM 29084Q100 1,269 26,421 SH   SOLE   8,771 10,650 7,000
EMERSON ELEC CO COM 291011104 6,063 126,756 SH   SOLE   125,129 0 1,627
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,531 68,577 SH   SOLE   68,577 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 10 12,000 PRN   SOLE   12,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272b105 1,649 150,887 SH   OTR   0 0 150,887
ENDURANCE SPECIALTY HLDGS LT SHS g30397106 1,153 18,019 SH   OTR   0 0 18,019
ENERGY RECOVERY INC COM 29270j100 146 20,600 SH   SOLE   20,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 141 11,581 SH   SOLE   11,581 0 0
ENPRO INDS INC COM 29355x107 745 16,975 SH   OTR   0 0 16,975
ENSCO PLC SHS CLASS A G3157S106 169 10,966 SH   SOLE   10,966 0 0
ENSTAR GROUP LIMITED SHS G3075P101 810 5,401 SH   OTR   0 0 5,401
ENTEGRIS INC COM 29362u104 378 28,485 SH   OTR   0 0 28,485
ENTRAVISION COMMUNICATIONS C CL A 29382r107 1,025 132,933 SH   OTR   0 0 132,933
ENVESTNET INC COM 29404K106 204 6,815 SH   OTR   0 0 6,815
EOG RES INC COM 26875P101 263 3,727 SH   OTR   0 0 3,727
EOG RES INC COM 26875P101 1,855 26,212 SH   SOLE   23,016 0 3,196
EPIZYME INC COM 29428V104 254 15,856 SH   SOLE   15,856 0 0
EQT CORP COM 26884l109 260 4,991 SH   SOLE   4,991 0 0
EQUIFAX INC COM 294429105 526 4,724 SH   SOLE   4,065 0 659
ERICSSON ADR B SEK 10 294821608 2,802 291,590 SH   SOLE   291,590 0 0
ESCO TECHNOLOGIES INC COM 296315104 314 8,690 SH   OTR   0 0 8,690
ESSEX PPTY TR INC COM 297178105 817 3,414 SH   SOLE   0 0 3,414
ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 291 7,767 SH   SOLE   7,767 0 0
EVEREST RE GROUP LTD COM g3223r108 526 2,875 SH   SOLE   2,875 0 0
EVERSOURCE ENERGY COM 30040w108 266 5,210 SH   OTR   0 0 5,210
EVERSOURCE ENERGY COM 30040w108 1,159 22,694 SH   SOLE   22,694 0 0
EXELON CORP COM 30161N101 462 16,616 SH   SOLE   11,366 0 5,250
EXPEDIA INC DEL COM NEW 30212p303 250 2,008 SH   SOLE   2,008 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,757 83,299 SH   SOLE   83,299 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,951 56,635 SH   SOLE   55,146 1,291 198
EXXON MOBIL CORP COM 30231G102 17,314 222,114 SH   DFND   200 126,000 95,914
EXXON MOBIL CORP COM 30231G102 72,265 927,068 SH   SOLE   814,314 19,541 93,213
EXXON MOBIL CORP COM 30231G102 14,328 183,803 SH   OTR   0 1,200 182,603
FACEBOOK INC CL A 30303M102 232,296 2,219,542 SH   OTR   0 0 2,219,542
FACEBOOK INC CL A 30303M102 43,579 416,388 SH   SOLE   413,988 480 1,920
FACTORSHARES TR ISE CYBER SEC 30304R407 522 20,150 SH   OTR   0 0 20,150
FACTORSHARES TR ISE CYBER SEC 30304R407 5,644 217,924 SH   SOLE   212,934 765 4,225
FACTSET RESH SYS INC COM 303075105 631 3,883 SH   SOLE   3,883 0 0
FASTENAL CO COM 311900104 961 23,541 SH   SOLE   23,541 0 0
FCB FINL HLDGS INC CL A 30255G103 3,831 107,043 SH   SOLE   107,043 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 271 8,586 SH   OTR   0 0 8,586
FEDEX CORP COM 31428X106 12,161 81,622 SH   SOLE   78,682 0 2,940
FEI CO COM 30241l109 237 2,975 SH   OTR   0 0 2,975
FIDELITY NATL INFORMATION SV COM 31620m106 914 15,092 SH   OTR   0 0 15,092
FIDELITY NATL INFORMATION SV COM 31620m106 401 6,615 SH   SOLE   2,443 0 4,172
FINANCIAL ENGINES INC COM 317485100 234 6,938 SH   SOLE   6,938 0 0
FINISAR CORP NOTE 0.500%12/1 31787aam3 17 18,000 PRN   SOLE   18,000 0 0
FIREEYE INC COM 31816Q101 1,154 55,619 SH   SOLE   8,118 6,000 41,501
FIRST NIAGARA FINL GP INC COM 33582v108 110 10,110 SH   SOLE   10,110 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 25,307 383,098 SH   OTR   0 0 383,098
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 222 2,981 SH   SOLE   2,981 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 210 8,865 SH   SOLE   8,865 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,155 394,561 SH   SOLE   394,561 0 0
FIRSTENERGY CORP COM 337932107 516 16,254 SH   SOLE   7,277 0 8,977
FISERV INC COM 337738108 2,307 25,219 SH   SOLE   25,219 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 496 3,470 SH   OTR   0 0 3,470
FLEETMATICS GROUP PLC COM G35569105 257 5,062 SH   OTR   0 0 5,062
FLEXSHARES TR MORNSTAR UPSTR 33939L407 961 43,196 SH   SOLE   43,196 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 297 12,300 SH   OTR   0 0 12,300
FLEXSHARES TR M STAR DEV MKT 33939l803 1,795 32,531 SH   SOLE   0 0 32,531
FLEXTRONICS INTL LTD ORD y2573f102 275 24,541 SH   SOLE   24,413 0 128
FLOWSERVE CORP COM 34354P105 1,710 40,637 SH   SOLE   40,637 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385paa6 7 11,000 PRN   SOLE   11,000 0 0
FLUOR CORP NEW COM 343412102 1,131 23,954 SH   SOLE   23,954 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 873 9,457 SH   SOLE   9,207 250 0
FOOT LOCKER INC COM 344849104 277 4,253 SH   SOLE   4,253 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,332 165,457 SH   OTR   1,200 0 164,257
FORD MTR CO DEL COM PAR $0.01 345370860 45,044 3,196,880 SH   SOLE   3,146,959 8,616 41,305
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 13 11,000 PRN   SOLE   11,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 279 5,041 SH   SOLE   4,601 0 440
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 180 14,430 SH   OTR   0 0 14,430
FRANKLIN RES INC COM 354613101 594 16,140 SH   DFND   0 0 16,140
FRANKLIN RES INC COM 354613101 630 17,102 SH   SOLE   17,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 762 112,516 SH   SOLE   108,314 1,134 3,068
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 614 14,686 SH   OTR   0 0 14,686
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 401 9,582 SH   SOLE   9,582 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 168 35,905 SH   OTR   0 0 35,905
FRONTIER COMMUNICATIONS CORP COM 35906A108 145 31,025 SH   SOLE   28,325 1,867 833
G & K SVCS INC CL A 361268105 256 4,068 SH   OTR   0 0 4,068
GABELLI EQUITY TR INC COM 362397101 1,013 190,800 SH   SOLE   190,800 0 0
GALENA BIOPHARMA INC COM 363256108 192 130,373 SH   SOLE   130,373 0 0
GAMING & LEISURE PPTYS INC COM 36467j108 1,622 58,355 SH   OTR   0 0 58,355
GAP INC DEL COM 364760108 308 12,482 SH   OTR   0 0 12,482
GAP INC DEL COM 364760108 540 21,845 SH   SOLE   21,845 0 0
GARRISON CAP INC COM 366554103 629 51,708 SH   OTR   0 0 51,708
GARTNER INC COM 366651107 3,864 42,601 SH   SOLE   42,601 0 0
GENERAL DYNAMICS CORP COM 369550108 873 6,357 SH   OTR   0 0 6,357
GENERAL DYNAMICS CORP COM 369550108 1,049 7,632 SH   SOLE   5,939 0 1,693
GENERAL ELECTRIC CO COM 369604103 135,671 4,355,420 SH   SOLE   3,967,051 81,089 307,280
GENERAL ELECTRIC CO COM 369604103 6,989 224,350 SH   DFND   500 1,850 222,000
GENERAL ELECTRIC CO COM 369604103 10,182 326,861 SH   OTR   1,491 14,600 310,770
GENERAL MLS INC COM 370334104 554 9,602 SH   OTR   0 0 9,602
GENERAL MLS INC COM 370334104 2,090 36,240 SH   SOLE   35,390 0 850
GENERAL MTRS CO COM 37045V100 1,908 56,074 SH   SOLE   31,102 0 24,972
GENMARK DIAGNOSTICS INC COM 372309104 473 61,005 SH   OTR   0 0 61,005
GENTEX CORP COM 371901109 953 59,552 SH   OTR   0 0 59,552
GENTEX CORP COM 371901109 877 54,797 SH   SOLE   52,397 0 2,400
GENUINE PARTS CO COM 372460105 479 5,578 SH   OTR   0 0 5,578
GENUINE PARTS CO COM 372460105 1,673 19,476 SH   SOLE   19,476 0 0
GEO GROUP INC NEW COM 36162J106 319 11,030 SH   SOLE   11,030 0 0
GILEAD SCIENCES INC COM 375558103 61,717 609,911 SH   SOLE   602,650 980 6,281
GILEAD SCIENCES INC COM 375558103 1,098 10,850 SH   DFND   0 4,200 6,650
GILEAD SCIENCES INC COM 375558103 1,905 18,830 SH   OTR   0 0 18,830
GLATFELTER COM 377316104 977 53,011 SH   OTR   0 0 53,011
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,211 29,993 SH   SOLE   26,654 0 3,339
GLOBAL EAGLE ENTMT INC COM 37951D102 127 12,838 SH   SOLE   12,838 0 0
GLOBAL PMTS INC COM 37940x102 210 3,254 SH   SOLE   3,254 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 76 29,400 SH   SOLE   29,400 0 0
GOLDCORP INC NEW COM 380956409 222 19,161 SH   SOLE   17,471 0 1,690
GOLDMAN SACHS GROUP INC COM 38141G104 3,631 20,140 SH   OTR   0 0 20,140
GOLDMAN SACHS GROUP INC COM 38141G104 26,765 148,507 SH   SOLE   137,814 50 10,643
GOLUB CAP BDC INC COM 38173m102 1,302 78,325 SH   OTR   0 0 78,325
GOLUB CAP BDC INC COM 38173m102 1,142 68,717 SH   SOLE   62,017 0 6,700
GOODYEAR TIRE & RUBR CO COM 382550101 487 14,899 SH   SOLE   14,899 0 0
GRAMERCY PPTY TR COM 385002100 375 48,593 SH   OTR   0 0 48,593
GRAMERCY PPTY TR COM 385002100 887 114,923 SH   SOLE   114,923 0 0
GREATBATCH INC COM 39153L106 362 6,890 SH   OTR   0 0 6,890
GREENBRIER COS INC COM 393657101 6,653 203,958 SH   SOLE   202,883 425 650
GREIF INC CL A 397624107 308 10,000 SH   SOLE   10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 246 3,250 SH   SOLE   3,250 0 0
GUESS INC COM 401617105 347 18,417 SH   SOLE   500 0 17,917
GULFMARK OFFSHORE INC CL A NEW 402629208 160 34,334 SH   SOLE   34,334 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,587 64,062 SH   SOLE   64,062 0 0
HALLIBURTON CO COM 406216101 262 7,713 SH   OTR   0 0 7,713
HALLIBURTON CO COM 406216101 1,250 36,722 SH   SOLE   27,242 9,180 300
HALOZYME THERAPEUTICS INC COM 40637h109 936 54,025 SH   SOLE   40,025 0 14,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 309 11,016 SH   SOLE   11,016 0 0
HARMAN INTL INDS INC COM 413086109 205 2,179 SH   OTR   0 0 2,179
HARRIS CORP DEL COM 413875105 3,499 40,270 SH   SOLE   40,270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 794 18,269 SH   SOLE   18,269 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 325 9,000 SH   OTR   0 0 9,000
HASBRO INC COM 418056107 1,835 27,243 SH   SOLE   27,243 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 462 15,961 SH   SOLE   15,961 0 0
HCA HOLDINGS INC COM 40412C101 11,234 166,112 SH   SOLE   163,702 100 2,310
HDFC BANK LTD ADR REPS 3 SHS 40415F101 860 13,965 SH   SOLE   13,965 0 0
HEALTH NET INC COM 42222g108 4,416 64,507 SH   SOLE   911 0 63,596
HEALTHSOUTH CORP COM NEW 421924309 245 7,038 SH   OTR   0 0 7,038
HEARTWARE INTL INC COM 422368100 241 4,789 SH   OTR   0 0 4,789
HEARTWARE INTL INC COM 422368100 201 3,983 SH   SOLE   3,983 0 0
HEICO CORP NEW COM 422806109 266 4,888 SH   SOLE   4,888 0 0
HELMERICH & PAYNE INC COM 423452101 960 17,929 SH   SOLE   17,178 0 751
HENRY JACK & ASSOC INC COM 426281101 343 4,397 SH   OTR   0 0 4,397
HENRY JACK & ASSOC INC COM 426281101 2,103 26,944 SH   SOLE   6,944 0 20,000
HERSHEY CO COM 427866108 3,993 44,724 SH   SOLE   44,724 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 726 50,977 SH   OTR   0 0 50,977
HERTZ GLOBAL HOLDINGS INC COM 42805t105 326 22,913 SH   SOLE   22,913 0 0
HESS CORP COM 42809h107 470 9,688 SH   SOLE   9,688 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 11,311 SH   OTR   78 0 11,233
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,059 69,648 SH   SOLE   67,206 0 2,442
HEXCEL CORP NEW COM 428291108 341 7,337 SH   SOLE   7,337 0 0
HFF INC CL A 40418f108 435 14,004 SH   SOLE   14,004 0 0
HISTOGENICS CORP COM 43358V109 41 11,671 SH   SOLE   11,671 0 0
HMS HLDGS CORP COM 40425J101 258 20,860 SH   SOLE   2,160 0 18,700
HOLOGIC INC COM 436440101 1,173 30,317 SH   SOLE   30,317 0 0
HOLOGIC INC FRNT 12/1 436440ag6 33 26,000 PRN   SOLE   26,000 0 0
HOME DEPOT INC COM 437076102 7,579 57,307 SH   OTR   0 0 57,307
HOME DEPOT INC COM 437076102 44,661 337,697 SH   SOLE   333,183 100 4,414
HONDA MOTOR LTD AMERN SHS 438128308 463 14,499 SH   SOLE   14,499 0 0
HONEYWELL INTL INC COM 438516106 10,537 101,736 SH   SOLE   101,354 290 92
HORACE MANN EDUCATORS CORP N COM 440327104 566 17,080 SH   OTR   0 0 17,080
HORMEL FOODS CORP COM 440452100 395 5,000 SH   SOLE   5,000 0 0
HOWARD HUGHES CORP COM 44267d107 309 2,731 SH   SOLE   2,731 0 0
HP INC COM 40434L105 271 22,852 SH   OTR   78 0 22,774
HP INC COM 40434L105 817 69,028 SH   SOLE   66,586 0 2,442
HSBC HLDGS PLC SPON ADR NEW 404280406 910 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406 857 21,706 SH   SOLE   21,706 0 0
HUBBELL INC COM 443510607 1,843 18,241 SH   SOLE   15,181 3,060 0
HUBSPOT INC COM 443573100 221 3,924 SH   SOLE   924 0 3,000
HUMANA INC COM 444859102 201 1,125 SH   SOLE   1,125 0 0
HUNT J B TRANS SVCS INC COM 445658107 457 6,223 SH   SOLE   6,223 0 0
IBERIABANK CORP COM 450828108 331 6,014 SH   OTR   0 0 6,014
ICICI BK LTD ADR 45104G104 478 61,070 SH   OTR   0 0 61,070
ICICI BK LTD ADR 45104G104 608 77,707 SH   SOLE   77,707 0 0
ICON PLC SHS G4705A100 347 4,470 SH   SOLE   4,470 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055ae7 9 10,000 PRN   SOLE   10,000 0 0
ICU MED INC COM 44930g107 470 4,165 SH   OTR   0 0 4,165
IDEXX LABS INC COM 45168d104 22,771 312,273 SH   SOLE   311,623 650 0
II VI INC COM 902104108 605 32,600 SH   OTR   0 0 32,600
ILLINOIS TOOL WKS INC COM 452308109 486 5,245 SH   OTR   0 0 5,245
ILLINOIS TOOL WKS INC COM 452308109 2,587 27,918 SH   SOLE   27,918 0 0
ILLUMINA INC COM 452327109 329 1,715 SH   OTR   0 0 1,715
ILLUMINA INC COM 452327109 15,570 81,118 SH   SOLE   80,043 500 575
ILLUMINA INC NOTE 6/1 452327af6 16 15,000 PRN   SOLE   15,000 0 0
IMAX CORP COM 45245e109 235 6,602 SH   SOLE   6,578 0 24
IMMUNOGEN INC COM 45253h101 356 26,263 SH   SOLE   26,263 0 0
IMPERIAL OIL LTD COM NEW 453038408 222 6,830 SH   OTR   0 0 6,830
IMPERIAL OIL LTD COM NEW 453038408 284 8,733 SH   SOLE   8,733 0 0
IMS HEALTH HLDGS INC COM 44970B109 810 31,785 SH   SOLE   31,785 0 0
INC RESH HLDGS INC CL A 45329R109 454 9,360 SH   OTR   0 0 9,360
INDEPENDENT BANK CORP MASS COM 453836108 489 10,510 SH   OTR   0 0 10,510
INFINITY PPTY & CAS CORP COM 45665q103 1,328 16,149 SH   SOLE   16,149 0 0
INGERSOLL-RAND PLC SHS G47791101 1,087 19,652 SH   SOLE   19,652 0 0
INSULET CORP NOTE 2.000% 6/1 45784pad3 17 16,000 PRN   SOLE   16,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 403 5,940 SH   OTR   0 0 5,940
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985ak5 16 12,000 PRN   SOLE   12,000 0 0
INTEL CORP COM 458140100 7,045 204,515 SH   OTR   0 3,200 201,315
INTEL CORP COM 458140100 74,829 2,172,122 SH   SOLE   1,796,100 51,849 324,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,284 16,719 SH   SOLE   16,719 0 0
INTERNAP CORP COM PAR $.001 45885a300 279 43,608 SH   SOLE   43,117 0 491
INTERNATIONAL BUSINESS MACHS COM 459200101 912 6,625 SH   DFND   0 0 6,625
INTERNATIONAL BUSINESS MACHS COM 459200101 5,880 42,735 SH   OTR   0 1,400 41,335
INTERNATIONAL BUSINESS MACHS COM 459200101 36,364 264,240 SH   SOLE   218,944 9,502 35,794
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 3,476 SH   SOLE   3,476 0 0
INTERNATIONAL TOWER HILL MIN COM 46050r102 26 131,250 SH   SOLE   0 0 131,250
INTERPUBLIC GROUP COS INC COM 460690100 682 29,310 SH   OTR   0 0 29,310
INTL PAPER CO COM 460146103 517 13,706 SH   OTR   0 0 13,706
INTL PAPER CO COM 460146103 462 12,279 SH   SOLE   11,089 400 790
INTUIT COM 461202103 579 5,997 SH   OTR   1,577 0 4,420
INTUIT COM 461202103 2,574 26,670 SH   SOLE   25,614 0 1,056
INTUITIVE SURGICAL INC COM NEW 46120e602 739 1,352 SH   OTR   0 0 1,352
INTUITIVE SURGICAL INC COM NEW 46120e602 13,054 23,902 SH   SOLE   23,802 0 100
INVESCO LTD SHS G491BT108 339 10,132 SH   SOLE   10,132 0 0
INVESCO LTD SHS G491BT108 835 24,940 SH   OTR   0 0 24,940
IONIS PHARMACEUTICALS INC COM 462222100 1,338 21,612 SH   SOLE   21,612 0 0
IROBOT CORP COM 462726100 2,866 80,960 SH   SOLE   1,750 0 79,210
IRON MTN INC NEW COM 46284V101 487 18,051 SH   OTR   0 0 18,051
IRON MTN INC NEW COM 46284V101 1,072 39,671 SH   SOLE   39,671 0 0
ISHARES MSCI BRZ CAP ETF 464286400 202 9,767 SH   SOLE   0 0 9,767
ISHARES MSCI EM ASIA ETF 464286426 1,667 33,070 SH   SOLE   33,070 0 0
ISHARES EM MK MINVOL ETF 464286533 384 7,882 SH   SOLE   7,783 0 99
ISHARES MSCI GERMANY ETF 464286806 2,724 104,000 SH   SOLE   0 0 104,000
ISHARES MSCI MEX CAP ETF 464286822 402 8,068 SH   SOLE   0 0 8,068
ISHARES MSCI JAPAN ETF 464286848 68,037 5,613,605 SH   SOLE   5,613,605 0 0
ISHARES RUS TOP 200 ETF 464289446 325 6,915 SH   SOLE   6,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 805 20,444 SH   SOLE   20,371 0 73
ISHARES TR S&P 100 ETF 464287101 126,608 1,388,711 SH   OTR   0 0 1,388,711
ISHARES TR S&P 100 ETF 464287101 105,722 1,159,607 SH   SOLE   81,855 0 1,077,752
ISHARES TR MRNGSTR LG-CP GR 464287119 322 2,680 SH   SOLE   2,680 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,335 363,733 SH   SOLE   363,478 0 255
ISHARES TR CHINA LG-CAP ETF 464287184 332 9,421 SH   OTR   0 0 9,421
ISHARES TR CORE S&P500 ETF 464287200 6,816 33,268 SH   OTR   238 0 33,030
ISHARES TR CORE S&P500 ETF 464287200 52,548 256,496 SH   SOLE   256,252 50 194
ISHARES TR MSCI EMG MKT ETF 464287234 2,698 83,809 SH   SOLE   4,534 0 79,275
ISHARES TR MSCI EMG MKT ETF 464287234 510 15,853 SH   OTR   0 0 15,853
ISHARES TR GLOBAL TECH ETF 464287291 378 3,873 SH   SOLE   3,873 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,943 612,637 SH   SOLE   612,537 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 3,836 33,123 SH   OTR   0 0 33,123
ISHARES TR GLOB HLTHCRE ETF 464287325 234 2,280 SH   SOLE   2,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,430 27,450 SH   OTR   0 0 27,450
ISHARES TR S&P 500 VAL ETF 464287408 5,569 62,901 SH   SOLE   62,901 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,886 168,353 SH   OTR   0 0 168,353
ISHARES TR MSCI EAFE ETF 464287465 60,407 1,028,733 SH   SOLE   1,019,830 0 8,903
ISHARES TR RUS MDCP VAL ETF 464287473 3,120 45,447 SH   SOLE   45,447 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,708 18,586 SH   SOLE   18,586 0 0
ISHARES TR RUS MID-CAP ETF 464287499 31,374 195,870 SH   SOLE   185,262 575 10,033
ISHARES TR RUS MID-CAP ETF 464287499 215 1,345 SH   DFND   0 1,345 0
ISHARES TR CORE S&P MCP ETF 464287507 34,314 246,296 SH   SOLE   243,930 916 1,450
ISHARES TR CORE S&P MCP ETF 464287507 5,603 40,215 SH   OTR   0 0 40,215
ISHARES TR CORE S&P MCP ETF 464287507 270 1,935 SH   DFND   0 1,935 0
ISHARES TR PHLX SEMICND ETF 464287523 12,277 136,659 SH   SOLE   131,649 300 4,710
ISHARES TR NASDQ BIOTEC ETF 464287556 12,199 36,056 SH   SOLE   35,036 0 1,020
ISHARES TR GLOBAL 100 ETF 464287572 610 8,378 SH   OTR   0 0 8,378
ISHARES TR GLOBAL 100 ETF 464287572 1,908 26,204 SH   SOLE   0 0 26,204
ISHARES TR U.S. CNSM SV ETF 464287580 247 1,707 SH   SOLE   1,707 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,265 12,923 SH   OTR   0 0 12,923
ISHARES TR RUS 1000 VAL ETF 464287598 85,472 873,410 SH   SOLE   873,015 395 0
ISHARES TR S&P MC 400GR ETF 464287606 28,198 175,185 SH   SOLE   175,185 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,413 34,317 SH   OTR   0 0 34,317
ISHARES TR RUS 1000 GRW ETF 464287614 61,594 619,160 SH   SOLE   605,080 520 13,560
ISHARES TR RUS 1000 ETF 464287622 3,021 26,656 SH   OTR   0 0 26,656
ISHARES TR RUS 1000 ETF 464287622 180,141 1,589,810 SH   SOLE   1,559,835 3,861 26,114
ISHARES TR RUS 1000 ETF 464287622 745 6,575 SH   DFND   0 6,575 0
ISHARES TR RUS 2000 VAL ETF 464287630 363 3,953 SH   OTR   25 0 3,928
ISHARES TR RUS 2000 VAL ETF 464287630 9,409 102,334 SH   SOLE   102,314 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 2,214 15,892 SH   OTR   90 0 15,802
ISHARES TR RUS 2000 GRW ETF 464287648 37,597 269,940 SH   SOLE   260,757 350 8,833
ISHARES TR RUSSELL 2000 ETF 464287655 2,176 19,320 SH   DFND   0 2,820 16,500
ISHARES TR RUSSELL 2000 ETF 464287655 13,183 117,049 SH   OTR   170 0 116,879
ISHARES TR RUSSELL 2000 ETF 464287655 131,979 1,171,906 SH   SOLE   1,136,963 2,433 32,510
ISHARES TR CORE US VAL ETF 464287663 405 3,177 SH   SOLE   3,177 0 0
ISHARES TR CORE US GRW ETF 464287671 8,972 110,519 SH   SOLE   110,519 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,978 24,752 SH   OTR   0 0 24,752
ISHARES TR RUSSELL 3000 ETF 464287689 81,495 677,378 SH   SOLE   677,378 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,290 138,989 SH   SOLE   138,989 0 0
ISHARES TR U.S. TECH ETF 464287721 1,106 10,337 SH   SOLE   10,337 0 0
ISHARES TR US HLTHCARE ETF 464287762 415 2,769 SH   SOLE   2,769 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,135 23,722 SH   SOLE   23,290 0 432
ISHARES TR U.S. FINLS ETF 464287788 877 9,923 SH   SOLE   9,923 0 0
ISHARES TR CORE S&P SCP ETF 464287804 675 6,132 SH   OTR   0 0 6,132
ISHARES TR CORE S&P SCP ETF 464287804 13,738 124,769 SH   SOLE   123,769 1,000 0
ISHARES TR SP SMCP600VL ETF 464287879 13,942 128,904 SH   SOLE   128,904 0 0
ISHARES TR SP SMCP600GR ETF 464287887 32,154 258,663 SH   SOLE   257,963 0 700
ISHARES TR MSCI AC ASIA ETF 464288182 401 7,507 SH   OTR   0 0 7,507
ISHARES TR GL CLEAN ENE ETF 464288224 1,940 197,166 SH   SOLE   183,073 0 14,092
ISHARES TR MSCI ACWI EX US 464288240 578 14,600 SH   OTR   0 0 14,600
ISHARES TR MSCI ACWI ETF 464288257 57,278 1,026,123 SH   OTR   0 0 1,026,123
ISHARES TR MSCI ACWI ETF 464288257 46,179 827,288 SH   SOLE   0 0 827,288
ISHARES TR EAFE SML CP ETF 464288273 253 5,067 SH   SOLE   5,067 0 0
ISHARES TR JP MOR EM MK ETF 464288281 571 5,400 SH   SOLE   0 0 5,400
ISHARES TR MRGSTR MD CP GRW 464288307 490 3,172 SH   SOLE   3,172 0 0
ISHARES TR ASIA 50 ETF 464288430 367 8,677 SH   OTR   0 0 8,677
ISHARES TR INTL SEL DIV ETF 464288448 375 13,047 SH   SOLE   13,047 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,484 72,437 SH   SOLE   72,437 0 0
ISHARES TR MSCI KLD400 SOC 464288570 255 3,369 SH   OTR   0 0 3,369
ISHARES TR US REGNL BKS ETF 464288778 478 13,675 SH   SOLE   13,675 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,764 33,144 SH   SOLE   33,144 0 0
ISHARES TR U.S. MED DVC ETF 464288810 207 1,697 SH   SOLE   1,596 0 101
ISHARES TR U.S. PHARMA ETF 464288836 451 2,787 SH   SOLE   2,774 0 13
ISHARES TR MICRO-CAP ETF 464288869 693 9,605 SH   SOLE   9,605 0 0
ISHARES TR EAFE GRWTH ETF 464288885 275 4,096 SH   OTR   0 0 4,096
ISHARES TR EAFE GRWTH ETF 464288885 299 4,452 SH   SOLE   4,452 0 0
ISHARES TR MSCI INDIA ETF 46429B598 506 18,418 SH   OTR   0 0 18,418
ISHARES TR MSCI INDIA ETF 46429B598 327 11,882 SH   SOLE   500 0 11,382
ISHARES TR CORE HIGH DV ETF 46429B663 3,337 45,462 SH   SOLE   45,462 0 0
ISHARES TR CHINA ETF 46429b671 481 10,790 SH   SOLE   10,790 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 3,409 52,800 SH   OTR   0 0 52,800
ISHARES TR MSCI USA QLT FAC 46432F339 1,887 29,225 SH   SOLE   29,225 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 2,199 30,010 SH   SOLE   30,010 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 2,794 108,230 SH   OTR   0 0 108,230
ISHARES TR HDG MSCI GERMN 46434v704 251 10,320 SH   SOLE   10,320 0 0
ISHARES TR HDG MSCI EAFE 46434v803 253 9,958 SH   OTR   0 0 9,958
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 361 55,531 SH   OTR   0 0 55,531
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 332 50,929 SH   SOLE   50,929 0 0
ITRON INC COM 465741106 297 8,210 SH   OTR   0 0 8,210
J & J SNACK FOODS CORP COM 466032109 412 3,530 SH   OTR   0 0 3,530
JACOBS ENGR GROUP INC DEL COM 469814107 789 18,806 SH   OTR   0 0 18,806
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 17 18,000 PRN   SOLE   18,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,384 105,256 SH   SOLE   5,256 0 100,000
JOHNSON & JOHNSON COM 478160104 3,762 36,625 SH   DFND   150 7,675 28,800
JOHNSON & JOHNSON COM 478160104 80,764 786,249 SH   SOLE   513,473 26,075 246,701
JOHNSON & JOHNSON COM 478160104 10,946 106,565 SH   OTR   0 0 106,565
JOHNSON CTLS INC COM 478366107 300 7,600 SH   DFND   0 0 7,600
JOHNSON CTLS INC COM 478366107 2,016 51,036 SH   OTR   400 0 50,636
JOHNSON CTLS INC COM 478366107 18,969 480,340 SH   SOLE   474,384 225 5,731
JONES LANG LASALLE INC COM 48020q107 390 2,436 SH   OTR   0 0 2,436
JONES LANG LASALLE INC COM 48020q107 200 1,254 SH   SOLE   1,254 0 0
JPMORGAN CHASE & CO COM 46625H100 2,656 40,225 SH   DFND   0 19,925 20,300
JPMORGAN CHASE & CO COM 46625H100 31,299 474,034 SH   OTR   0 0 474,034
JPMORGAN CHASE & CO COM 46625H100 67,810 1,026,953 SH   SOLE   954,028 24,785 48,140
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 10,123 349,433 SH   OTR   0 0 349,433
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 1,489 51,385 SH   SOLE   0 0 51,385
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 2,156 91,000 SH   OTR   0 0 91,000
JUNIPER NETWORKS INC COM 48203r104 579 20,983 SH   OTR   530 0 20,453
JUNIPER NETWORKS INC COM 48203r104 220 7,975 SH   SOLE   7,975 0 0
JUNO THERAPEUTICS INC COM 48205A109 215 4,900 SH   OTR   0 0 4,900
KANSAS CITY SOUTHERN COM NEW 485170302 646 8,655 SH   SOLE   8,255 0 400
KAR AUCTION SVCS INC COM 48238t109 288 7,797 SH   OTR   0 0 7,797
KAYNE ANDERSON MDSTM ENERGY COM 48661e108 294 23,780 SH   OTR   0 0 23,780
KELLOGG CO COM 487836108 3,251 44,985 SH   SOLE   37,844 6,900 241
KELLY SVCS INC CL A 488152208 163 10,069 SH   SOLE   9,707 0 362
KEURIG GREEN MTN INC COM 49271M100 241 2,674 SH   SOLE   2,674 0 0
KILROY RLTY CORP COM 49427f108 863 13,640 SH   SOLE   0 0 13,640
KIMBERLY CLARK CORP COM 494368103 5,135 40,339 SH   SOLE   40,176 0 163
KIMBERLY CLARK CORP COM 494368103 806 6,333 SH   OTR   0 0 6,333
KINDER MORGAN INC DEL COM 49456B101 1,558 104,396 SH   OTR   300 0 104,096
KINDER MORGAN INC DEL COM 49456B101 17,984 1,205,382 SH   SOLE   1,199,982 1,500 3,900
KINDER MORGAN INC DEL PFD SER A 49456B200 403 10,000 SH   SOLE   10,000 0 0
KITE PHARMA INC COM 49803L109 22,666 367,833 SH   OTR   0 0 367,833
KKR & CO L P DEL COM UNITS 48248M102 1,274 81,717 SH   OTR   0 0 81,717
KKR & CO L P DEL COM UNITS 48248M102 536 34,401 SH   SOLE   34,401 0 0
KLA-TENCOR CORP COM 482480100 546 7,866 SH   SOLE   7,866 0 0
KNOLL INC COM NEW 498904200 343 18,270 SH   OTR   0 0 18,270
KNOWLES CORP COM 49926D109 624 46,856 SH   OTR   0 0 46,856
KOHLS CORP COM 500255104 619 12,996 SH   OTR   0 0 12,996
KOHLS CORP COM 500255104 1,566 32,872 SH   SOLE   32,872 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 381 14,967 SH   SOLE   14,967 0 0
KRAFT HEINZ CO COM 500754106 1,994 27,400 SH   SOLE   26,616 784 0
KROGER CO COM 501044101 1,074 25,670 SH   OTR   0 0 25,670
KROGER CO COM 501044101 672 16,069 SH   SOLE   16,069 0 0
L BRANDS INC COM 501797104 803 8,383 SH   SOLE   8,383 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,127 9,431 SH   SOLE   9,431 0 0
LA Z BOY INC COM 505336107 350 14,350 SH   OTR   0 0 14,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,251 10,119 SH   OTR   0 0 10,119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,280 18,439 SH   SOLE   18,289 0 150
LAKELAND BANCORP INC COM 511637100 740 62,800 SH   OTR   0 0 62,800
LAM RESEARCH CORP COM 512807108 9,003 113,362 SH   SOLE   53,738 4,500 55,124
LANCASTER COLONY CORP COM 513847103 554 4,801 SH   OTR   0 0 4,801
LAS VEGAS SANDS CORP COM 517834107 1,980 45,154 SH   SOLE   5,419 0 39,735
LAUDER ESTEE COS INC CL A 518439104 1,563 17,748 SH   SOLE   17,748 0 0
LAZARD LTD SHS A G54050102 263 5,839 SH   SOLE   5,839 0 0
LEAPFROG ENTERPRISES INC CL A 52186n106 7 10,010 SH   SOLE   10 0 10,000
LEGGETT & PLATT INC COM 524660107 241 5,754 SH   OTR   0 0 5,754
LEUCADIA NATL CORP COM 527288104 1,688 97,059 SH   OTR   0 0 97,059
LEUCADIA NATL CORP COM 527288104 1,087 62,563 SH   SOLE   56,382 0 6,181
LIBERTY BROADBAND CORP COM SER A 530307107 8,552 165,565 SH   SOLE   1,348 0 164,217
LIBERTY BROADBAND CORP COM SER C 530307305 119,877 2,311,543 SH   SOLE   3,829 0 2,307,714
LIBERTY GLOBAL PLC SHS CL C G5480U120 836 20,503 SH   SOLE   20,503 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1,420 51,986 SH   SOLE   51,986 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 228 5,045 SH   SOLE   5,045 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 241 6,146 SH   SOLE   6,146 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 510 13,402 SH   SOLE   13,402 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 11 11,000 PRN   SOLE   11,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44,300 1,460,108 SH   SOLE   194 0 1,459,914
LIGAND PHARMACEUTICALS INC COM NEW 53220k504 233 2,146 SH   SOLE   267 0 1,879
LILLY ELI & CO COM 532457108 1,297 15,394 SH   OTR   0 2,300 13,094
LILLY ELI & CO COM 532457108 38,329 454,887 SH   SOLE   341,661 14,000 99,226
LINCOLN NATL CORP IND COM 534187109 1,109 22,056 SH   OTR   0 0 22,056
LINCOLN NATL CORP IND COM 534187109 508 10,117 SH   SOLE   10,117 0 0
LINEAR TECHNOLOGY CORP COM 535678106 234 5,504 SH   SOLE   5,504 0 0
LINKEDIN CORP COM CL A 53578a108 616 2,734 SH   OTR   0 0 2,734
LINKEDIN CORP COM CL A 53578a108 591 2,626 SH   SOLE   2,626 0 0
LIQUIDITY SERVICES INC COM 53635b107 72 11,000 SH   OTR   0 0 11,000
LITHIA MTRS INC CL A 536797103 324 3,040 SH   OTR   0 0 3,040
LITHIA MTRS INC CL A 536797103 209 1,958 SH   SOLE   1,958 0 0
LITTELFUSE INC COM 537008104 547 5,119 SH   OTR   0 0 5,119
LIVANOVA PLC SHS g5509l101 235 3,960 SH   SOLE   3,960 0 0
LKQ CORP COM 501889208 790 26,661 SH   OTR   0 0 26,661
LKQ CORP COM 501889208 367 12,372 SH   SOLE   12,372 0 0
LOCKHEED MARTIN CORP COM 539830109 813 3,741 SH   OTR   0 0 3,741
LOCKHEED MARTIN CORP COM 539830109 33,690 155,144 SH   SOLE   153,850 108 1,186
LOEWS CORP COM 540424108 544 14,162 SH   SOLE   13,400 0 762
LOWES COS INC COM 548661107 614 8,067 SH   OTR   0 0 8,067
LOWES COS INC COM 548661107 34,610 455,157 SH   SOLE   440,635 600 13,922
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 273 4,214 SH   OTR   0 0 4,214
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,427 16,427 SH   OTR   240 0 16,187
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,473 787,955 SH   SOLE   778,430 1,500 8,025
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 469 11,472 SH   OTR   0 0 11,472
MACYS INC COM 55616p104 756 21,622 SH   SOLE   15,622 0 6,000
MADISON SQUARE GARDEN CO NEW CL A 55825T103 648 4,004 SH   SOLE   4,004 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,601 151,560 SH   SOLE   151,560 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 349 4,673 SH   SOLE   4,652 0 21
MANNKIND CORP COM 56400P201 108 73,870 SH   OTR   0 0 73,870
MANULIFE FINL CORP COM 56501R106 843 56,304 SH   SOLE   56,304 0 0
MARATHON OIL CORP COM 565849106 171 13,603 SH   SOLE   13,603 0 0
MARATHON PETE CORP COM 56585a102 1,048 20,222 SH   SOLE   20,222 0 0
MARATHON PETE CORP COM 56585a102 627 12,094 SH   OTR   0 0 12,094
MARKEL CORP COM 570535104 1,359 1,539 SH   OTR   0 0 1,539
MARKEL CORP COM 570535104 347 393 SH   SOLE   393 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 467 34,008 SH   SOLE   34,008 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 4,208 54,145 SH   SOLE   54,145 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 361 7,775 SH   DFND   0 75 7,700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,910 41,085 SH   SOLE   38,895 0 2,190
MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1,281 69,557 SH   OTR   0 0 69,557
MARKET VECTORS ETF TR INDONESIA ETF 57060u753 2,162 117,458 SH   SOLE   0 0 117,458
MARKETAXESS HLDGS INC COM 57060d108 280 2,512 SH   SOLE   2,512 0 0
MARKETO INC COM 57063L107 4,780 166,482 SH   OTR   0 0 166,482
MARKIT LTD SHS G58249106 378 12,542 SH   SOLE   12,542 0 0
MARSH & MCLENNAN COS INC COM 571748102 223 4,024 SH   SOLE   4,024 0 0
MASTEC INC COM 576323109 391 22,486 SH   OTR   0 0 22,486
MASTERCARD INC CL A 57636Q104 2,018 20,727 SH   OTR   0 0 20,727
MASTERCARD INC CL A 57636Q104 8,325 85,509 SH   SOLE   72,119 0 13,390
MATADOR RES CO COM 576485205 299 15,145 SH   OTR   0 0 15,145
MATTEL INC COM 577081102 717 26,375 SH   SOLE   24,575 0 1,800
MCCORMICK & CO INC COM NON VTG 579780206 1,730 20,223 SH   SOLE   20,223 0 0
MCDONALDS CORP COM 580135101 4,382 37,083 SH   OTR   1,800 0 35,283
MCDONALDS CORP COM 580135101 15,076 127,613 SH   SOLE   126,117 0 1,496
MCEWEN MNG INC COM 58039p107 16 15,050 SH   SOLE   15,050 0 0
MCGRAW HILL FINL INC COM 580645109 276 2,800 SH   DFND   0 0 2,800
MCGRAW HILL FINL INC COM 580645109 1,148 11,644 SH   SOLE   11,644 0 0
MCKESSON CORP COM 58155q103 761 3,859 SH   OTR   0 0 3,859
MCKESSON CORP COM 58155q103 3,920 19,875 SH   SOLE   19,596 0 279
MDU RES GROUP INC COM 552690109 469 25,595 SH   SOLE   25,595 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 582 7,377 SH   DFND   0 0 7,377
MEAD JOHNSON NUTRITION CO COM 582839106 204 2,574 SH   SOLE   1,502 0 1,072
MEDASSETS INC COM 584045108 775 25,046 SH   SOLE   46 0 25,000
MEDICINES CO COM 584688105 397 10,645 SH   SOLE   10,645 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 283 5,749 SH   OTR   0 0 5,749
MEDIDATA SOLUTIONS INC COM 58471A105 731 14,839 SH   SOLE   14,589 0 250
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 13 12,000 PRN   SOLE   12,000 0 0
MEDIVATION INC COM 58501n101 393 8,138 SH   OTR   0 0 8,138
MEDIVATION INC COM 58501n101 202 4,169 SH   SOLE   1,447 0 2,722
MEDNAX INC COM 58502b106 288 4,018 SH   OTR   0 0 4,018
MEDTRONIC PLC SHS G5960L103 1,819 23,634 SH   OTR   300 0 23,334
MEDTRONIC PLC SHS G5960L103 37,089 482,167 SH   SOLE   448,273 7,775 26,119
MENTOR GRAPHICS CORP COM 587200106 294 15,970 SH   OTR   0 0 15,970
MERCK & CO INC NEW COM 58933Y105 1,756 33,250 SH   DFND   250 22,300 10,700
MERCK & CO INC NEW COM 58933Y105 2,739 51,836 SH   OTR   0 0 51,836
MERCK & CO INC NEW COM 58933Y105 22,052 417,478 SH   SOLE   389,798 3,612 24,068
MERIDIAN BIOSCIENCE INC COM 589584101 229 11,177 SH   SOLE   11,177 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,038 131,401 SH   SOLE   131,401 0 0
METHODE ELECTRS INC COM 591520200 208 6,530 SH   OTR   0 0 6,530
METLIFE INC COM 59156r108 977 20,269 SH   OTR   0 0 20,269
METLIFE INC COM 59156r108 1,460 30,286 SH   SOLE   30,286 0 0
MFA FINL INC COM 55272x102 66 10,000 SH   OTR   0 0 10,000
MFS MUN INCOME TR SH BEN INT 552738106 356 52,350 SH   OTR   0 0 52,350
MGE ENERGY INC COM 55277p104 396 8,525 SH   OTR   0 0 8,525
MICHAEL KORS HLDGS LTD SHS g60754101 217 5,422 SH   SOLE   5,422 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 698 15,000 SH   DFND   0 0 15,000
MICROCHIP TECHNOLOGY INC COM 595017104 17,636 378,935 SH   SOLE   343,375 916 34,644
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 17 21,000 PRN   SOLE   21,000 0 0
MICROSOFT CORP COM 594918104 12,528 225,816 SH   OTR   0 1,500 224,316
MICROSOFT CORP COM 594918104 102,513 1,847,759 SH   SOLE   1,605,977 47,219 194,563
MICROSTRATEGY INC CL A NEW 594972408 548 3,055 SH   OTR   0 0 3,055
MIDDLEBY CORP COM 596278101 306 2,840 SH   OTR   200 0 2,640
MIDDLEBY CORP COM 596278101 27,327 253,332 SH   SOLE   250,807 180 2,345
MINERALS TECHNOLOGIES INC COM 603158106 291 6,345 SH   OTR   0 0 6,345
MITEK SYS INC COM NEW 606710200 149 36,249 SH   SOLE   36,249 0 0
MKS INSTRUMENT INC COM 55306n104 404 11,240 SH   OTR   0 0 11,240
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118 19,139 SH   SOLE   19,139 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 439 10,372 SH   SOLE   6,612 0 3,760
MOLINA HEALTHCARE INC COM 60855r100 203 3,376 SH   OTR   0 0 3,376
MOLSON COORS BREWING CO CL B 60871r209 512 5,447 SH   OTR   0 0 5,447
MOLSON COORS BREWING CO CL B 60871r209 349 3,712 SH   SOLE   3,712 0 0
MONDELEZ INTL INC CL A 609207105 5,237 116,795 SH   OTR   0 0 116,795
MONDELEZ INTL INC CL A 609207105 3,667 81,783 SH   SOLE   79,431 2,352 0
MONSANTO CO NEW COM 61166W101 420 4,257 SH   OTR   0 0 4,257
MONSANTO CO NEW COM 61166W101 14,475 146,920 SH   SOLE   144,855 725 1,340
MONSTER BEVERAGE CORP NEW COM 61174X109 765 5,133 SH   OTR   0 0 5,133
MONSTER BEVERAGE CORP NEW COM 61174X109 604 4,054 SH   SOLE   4,054 0 0
MORGAN STANLEY COM NEW 617446448 931 29,258 SH   OTR   0 0 29,258
MORGAN STANLEY COM NEW 617446448 22,918 720,460 SH   SOLE   709,529 1,390 9,542
MOSAIC CO NEW COM 61945C103 437 15,851 SH   SOLE   15,851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 427 6,237 SH   OTR   0 0 6,237
MOTOROLA SOLUTIONS INC COM NEW 620076307 282 4,114 SH   SOLE   3,916 0 198
MRV COMMUNICATIONS INC COM NEW 553477407 168 13,758 SH   OTR   0 0 13,758
MSA SAFETY INC COM 553498106 314 7,220 SH   OTR   0 0 7,220
MYR GROUP INC DEL COM 55405W104 9,078 440,486 SH   SOLE   430,826 0 9,660
MYRIAD GENETICS INC COM 62855j104 255 5,897 SH   OTR   0 0 5,897
NATIONAL GRID PLC SPON ADR NEW 636274300 706 10,153 SH   SOLE   10,153 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633dae4 15 15,000 PRN   SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,936 117,516 SH   SOLE   116,651 0 865
NCR CORP NEW COM 62886e108 682 27,873 SH   OTR   0 0 27,873
NCR CORP NEW COM 62886e108 254 10,377 SH   SOLE   8,227 0 2,150
NETAPP INC COM 64110D104 360 13,568 SH   SOLE   11,937 0 1,631
NETFLIX INC COM 64110L106 329 2,876 SH   OTR   0 0 2,876
NETFLIX INC COM 64110L106 2,218 19,395 SH   SOLE   19,395 0 0
NETSCOUT SYS INC COM 64115t104 280 9,120 SH   OTR   0 0 9,120
NETSUITE INC NOTE 0.250% 6/0 64118qab3 13 13,000 PRN   SOLE   13,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109 1,509 26,674 SH   SOLE   26,674 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,996 2,266,908 SH   SOLE   2,209,479 4,966 52,463
NEW YORK CMNTY BANCORP INC COM 649445103 643 39,400 SH   DFND   0 0 39,400
NEW YORK CMNTY BANCORP INC COM 649445103 252 15,426 SH   OTR   1,000 0 14,426
NEWELL RUBBERMAID INC COM 651229106 677 15,375 SH   OTR   0 0 15,375
NEWPORT CORP COM 651824104 956 60,270 SH   SOLE   0 0 60,270
NEWS CORP NEW CL B 65249B208 1,227 87,895 SH   OTR   0 0 87,895
NEXSTAR BROADCASTING GROUP I CL A 65336K103 269 4,587 SH   SOLE   4,587 0 0
NEXTERA ENERGY INC COM 65339f101 1,439 13,850 SH   DFND   0 1,700 12,150
NEXTERA ENERGY INC COM 65339f101 479 4,606 SH   OTR   0 0 4,606
NEXTERA ENERGY INC COM 65339f101 13,352 128,517 SH   SOLE   127,199 868 450
NICE SYS LTD SPONSORED ADR 653656108 448 7,820 SH   DFND   0 120 7,700
NICE SYS LTD SPONSORED ADR 653656108 14,574 254,253 SH   SOLE   245,608 800 7,845
NIELSEN HLDGS PLC SHS EUR G6518L108 1,912 41,037 SH   OTR   0 0 41,037
NIELSEN HLDGS PLC SHS EUR G6518L108 1,735 37,228 SH   SOLE   37,228 0 0
NIKE INC CL B 654106103 35,154 562,464 SH   SOLE   555,814 450 6,200
NIKE INC CL B 654106103 1,619 25,912 SH   OTR   0 0 25,912
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 771 19,408 SH   SOLE   19,408 0 0
NOBLE CORP PLC SHS USD G65431101 394 37,301 SH   OTR   0 0 37,301
NORDSTROM INC COM 655664100 2,857 57,364 SH   SOLE   54,726 0 2,638
NORFOLK SOUTHERN CORP COM 655844108 947 11,200 SH   DFND   100 7,500 3,600
NORFOLK SOUTHERN CORP COM 655844108 7,051 83,356 SH   SOLE   83,156 0 200
NORTHERN OIL & GAS INC NEV COM 665531109 42 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 411 5,700 SH   DFND   0 0 5,700
NORTHERN TR CORP COM 665859104 8,105 112,424 SH   SOLE   110,024 0 2,400
NORTHROP GRUMMAN CORP COM 666807102 276 1,463 SH   OTR   0 0 1,463
NORTHROP GRUMMAN CORP COM 666807102 2,744 14,537 SH   SOLE   10,373 0 4,164
NORTHSTAR RLTY FIN CORP COM 66704R803 581 34,160 SH   OTR   0 0 34,160
NORTHSTAR RLTY FIN CORP COM 66704R803 507 29,784 SH   SOLE   29,784 0 0
NORTHWEST NAT GAS CO COM 667655104 1,297 25,618 SH   SOLE   10,900 0 14,718
NOVADAQ TECHNOLOGIES INC COM 66987G102 485 38,060 SH   SOLE   38,060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 429 4,988 SH   OTR   0 0 4,988
NOVARTIS A G SPONSORED ADR 66987V109 42,510 494,076 SH   SOLE   486,218 583 7,275
NOVO-NORDISK A S ADR 670100205 1,121 19,300 SH   DFND   0 425 18,875
NOVO-NORDISK A S ADR 670100205 510 8,776 SH   OTR   0 0 8,776
NOVO-NORDISK A S ADR 670100205 41,359 712,112 SH   SOLE   702,129 1,825 8,157
NOW INC COM 67011P100 289 18,278 SH   SOLE   18,278 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 500 25,167 SH   SOLE   22,840 0 2,327
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020yaf7 19 19,000 PRN   SOLE   19,000 0 0
NUCOR CORP COM 670346105 476 11,813 SH   SOLE   11,413 0 400
NUVEEN CA DIVIDEND ADV MUN F COM 67066y105 334 21,583 SH   OTR   0 0 21,583
NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 340 24,028 SH   OTR   0 0 24,028
NUVEEN DIVID ADVANTAGE MUN I COM 67071l106 295 20,363 SH   OTR   0 0 20,363
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 200 13,954 SH   SOLE   13,954 0 0
NUVEEN FLOATING RATE INCOME COM 67072t108 186 18,172 SH   OTR   0 0 18,172
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 473 33,007 SH   OTR   0 0 33,007
NUVEEN PREM INCOME MUN FD COM 67062t100 164 11,600 SH   OTR   0 0 11,600
NUVEEN PREM INCOME MUN FD 2 COM 67063w102 343 23,718 SH   OTR   0 0 23,718
NVIDIA CORP COM 67066G104 477 14,474 SH   SOLE   14,474 0 0
NXP SEMICONDUCTORS N V COM n6596x109 724 8,601 SH   OTR   0 0 8,601
NXP SEMICONDUCTORS N V COM n6596x109 1,415 16,790 SH   SOLE   16,790 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 200 789 SH   OTR   0 0 789
O REILLY AUTOMOTIVE INC NEW COM 67103h107 545 2,150 SH   SOLE   2,150 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 261 5,470 SH   SOLE   20 0 5,450
OCCIDENTAL PETE CORP DEL COM 674599105 489 7,225 SH   OTR   0 0 7,225
OCCIDENTAL PETE CORP DEL COM 674599105 20,932 309,607 SH   SOLE   293,782 800 15,025
OHR PHARMACEUTICAL INC COM NEW 67778h200 160 26,000 SH   SOLE   26,000 0 0
OMEROS CORP COM 682143102 991 63,000 SH   SOLE   63,000 0 0
OMNICOM GROUP INC COM 681919106 1,790 23,665 SH   OTR   0 0 23,665
OMNICOM GROUP INC COM 681919106 1,181 15,613 SH   SOLE   15,613 0 0
ON DECK CAP INC COM 682163100 2,846 276,268 SH   SOLE   276,268 0 0
ON SEMICONDUCTOR CORP COM 682189105 262 26,656 SH   OTR   0 0 26,656
ONE GAS INC COM 68235P108 517 10,306 SH   OTR   0 0 10,306
ONEOK INC NEW COM 682680103 1,105 44,821 SH   SOLE   40,561 0 4,260
ORACLE CORP COM 68389X105 995 27,250 SH   DFND   0 600 26,650
ORACLE CORP COM 68389X105 5,168 141,461 SH   OTR   400 0 141,061
ORACLE CORP COM 68389X105 33,339 912,632 SH   SOLE   877,727 425 34,480
ORGANOVO HLDGS INC COM 68620A104 101 40,720 SH   SOLE   40,720 0 0
OSI SYSTEMS INC COM 671044105 486 5,480 SH   SOLE   5,480 0 0
OUTFRONT MEDIA INC COM 69007J106 345 15,800 SH   OTR   0 0 15,800
OUTFRONT MEDIA INC COM 69007J106 910 41,667 SH   SOLE   41,667 0 0
OWENS & MINOR INC NEW COM 690732102 292 8,114 SH   SOLE   8,114 0 0
OWENS RLTY MTG INC COM 690828108 136 10,093 SH   OTR   0 0 10,093
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296 6,661 SH   SOLE   6,661 0 0
PACCAR INC COM 693718108 4,586 96,744 SH   SOLE   96,444 300 0
PACIFIC CONTINENTAL CORP COM 69412v108 177 11,916 SH   SOLE   11,916 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2 10,072 SH   SOLE   10,072 0 0
PACKAGING CORP AMER COM 695156109 1,421 22,533 SH   SOLE   22,180 0 353
PACWEST BANCORP DEL COM 695263103 369 8,558 SH   OTR   0 0 8,558
PACWEST BANCORP DEL COM 695263103 204 4,724 SH   SOLE   4,724 0 0
PALO ALTO NETWORKS INC COM 697435105 343 1,950 SH   OTR   150 0 1,800
PALO ALTO NETWORKS INC COM 697435105 12,925 73,381 SH   SOLE   72,606 350 425
PAREXEL INTL CORP COM 699462107 261 3,836 SH   OTR   0 0 3,836
PAREXEL INTL CORP COM 699462107 324 4,753 SH   SOLE   4,753 0 0
PARKER HANNIFIN CORP COM 701094104 601 6,201 SH   SOLE   6,201 0 0
PATTERSON COMPANIES INC COM 703395103 1,067 23,596 SH   SOLE   23,596 0 0
PAYCHEX INC COM 704326107 1,743 32,950 SH   DFND   0 20,800 12,150
PAYCHEX INC COM 704326107 16,322 308,602 SH   SOLE   301,438 0 7,164
PAYPAL HLDGS INC COM 70450Y103 429 11,856 SH   OTR   0 0 11,856
PAYPAL HLDGS INC COM 70450Y103 4,510 124,586 SH   SOLE   124,386 0 200
PEMBINA PIPELINE CORP COM 706327103 241 11,048 SH   OTR   1,491 0 9,557
PEMBINA PIPELINE CORP COM 706327103 18,212 836,971 SH   SOLE   818,175 2,523 16,273
PENGROWTH ENERGY CORP COM 70706P104 47 63,912 SH   OTR   0 0 63,912
PENN NATL GAMING INC COM 707569109 776 48,453 SH   OTR   0 0 48,453
PENN WEST PETE LTD NEW COM 707887105 8 10,175 SH   OTR   0 0 10,175
PENTAIR PLC SHS G7S00T104 525 10,602 SH   SOLE   10,561 0 41
PEOPLES UNITED FINANCIAL INC COM 712704105 1,134 70,225 SH   OTR   0 0 70,225
PEPSICO INC COM 713448108 99,654 997,343 SH   SOLE   873,729 10,010 113,604
PEPSICO INC COM 713448108 4,499 45,014 SH   OTR   0 2,800 42,214
PEPSICO INC COM 713448108 1,723 17,240 SH   DFND   150 9,440 7,650
PERCEPTRON INC COM 71361f100 547 70,275 SH   SOLE   70,275 0 0
PERFORMANT FINL CORP COM 71377E105 19 10,800 SH   SOLE   10,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 34 11,480 SH   SOLE   11,480 0 0
PERRIGO CO PLC SHS G97822103 1,100 7,602 SH   OTR   0 0 7,602
PERRIGO CO PLC SHS G97822103 865 5,980 SH   SOLE   5,980 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 127 37,184 SH   SOLE   36,366 0 818
PFIZER INC COM 717081103 76,340 2,364,955 SH   SOLE   1,971,916 91,817 301,222
PFIZER INC COM 717081103 2,344 72,600 SH   DFND   600 44,000 28,000
PFIZER INC COM 717081103 6,163 190,918 SH   OTR   170 16,600 174,148
PG&E CORP COM 69331c108 1,174 22,079 SH   SOLE   21,875 204 0
PHILIP MORRIS INTL INC COM 718172109 3,762 42,788 SH   OTR   0 0 42,788
PHILIP MORRIS INTL INC COM 718172109 24,104 274,187 SH   SOLE   269,153 3,419 1,615
PHILIP MORRIS INTL INC COM 718172109 2,210 25,145 SH   DFND   0 20,695 4,450
PHILLIPS 66 COM 718546104 19,332 236,327 SH   SOLE   27,949 3,599 204,779
PHYSICIANS RLTY TR COM 71943U104 361 21,435 SH   OTR   0 0 21,435
PIEDMONT NAT GAS INC COM 720186105 379 6,643 SH   SOLE   6,643 0 0
PINNACLE WEST CAP CORP COM 723484101 6,522 101,152 SH   SOLE   1,152 0 100,000
PIONEER NAT RES CO COM 723787107 208 1,661 SH   SOLE   1,661 0 0
PNC FINL SVCS GROUP INC COM 693475105 732 7,693 SH   OTR   0 0 7,693
PNC FINL SVCS GROUP INC COM 693475105 20,052 210,390 SH   SOLE   200,655 1,010 8,725
POLYMET MINING CORP COM 731916102 8 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106 7,121 224,200 SH   SOLE   221,720 780 1,700
POOL CORPORATION COM 73278l105 284 3,521 SH   SOLE   3,521 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 319 8,795 SH   OTR   0 0 8,795
PORTLAND GEN ELEC CO COM NEW 736508847 29,099 800,074 SH   SOLE   595,294 700 204,080
POTASH CORP SASK INC COM 73755L107 1,410 82,348 SH   SOLE   78,808 0 3,540
POWER INTEGRATIONS INC COM 739276103 486 10,000 SH   OTR   0 0 10,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,014 26,290 SH   SOLE   26,290 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 865 19,018 SH   SOLE   18,506 0 512
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 563 12,630 SH   SOLE   12,500 0 130
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,080 11,508 SH   SOLE   11,299 209 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 565 26,090 SH   SOLE   26,090 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 309 3,553 SH   OTR   0 0 3,553
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,509 86,478 SH   SOLE   86,478 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 380 17,355 SH   SOLE   17,355 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 226 9,761 SH   SOLE   9,761 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 904 43,031 SH   OTR   0 0 43,031
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936t557 187 10,715 SH   SOLE   10,715 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 486 17,780 SH   OTR   0 0 17,780
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 587 21,500 SH   SOLE   0 0 21,500
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,199 105,060 SH   SOLE   77,660 0 27,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1,805 SH   DFND   0 1,805 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,754 87,191 SH   OTR   27 0 87,164
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64,173 573,698 SH   SOLE   551,822 285 21,591
PPG INDS INC COM 693506107 256 2,588 SH   OTR   0 0 2,588
PPG INDS INC COM 693506107 1,793 18,142 SH   SOLE   18,142 0 0
PPL CORP COM 69351T106 593 17,368 SH   SOLE   17,368 0 0
PRA GROUP INC COM 69354N106 280 8,059 SH   SOLE   8,059 0 0
PRAXAIR INC COM 74005P104 2,361 23,059 SH   SOLE   20,493 600 1,966
PRECISION CASTPARTS CORP COM 740189105 3,236 13,946 SH   SOLE   13,386 0 560
PREMIER INC CL A 74051N102 258 7,322 SH   SOLE   7,322 0 0
PRICE T ROWE GROUP INC COM 74144T108 407 5,700 SH   DFND   0 0 5,700
PRICE T ROWE GROUP INC COM 74144T108 1,111 15,527 SH   OTR   0 0 15,527
PRICE T ROWE GROUP INC COM 74144T108 19,556 273,547 SH   SOLE   270,531 400 2,616
PRICELINE GRP INC COM NEW 741503403 2,028 1,591 SH   SOLE   1,591 0 0
PRICELINE GRP INC COM NEW 741503403 2,728 2,140 SH   OTR   0 0 2,140
PRIMERO MNG CORP COM 74164w106 54 23,627 SH   SOLE   23,627 0 0
PROASSURANCE CORP COM 74267c106 535 11,015 SH   SOLE   11,015 0 0
PROCTER & GAMBLE CO COM 742718109 1,597 20,106 SH   DFND   200 10,040 9,866
PROCTER & GAMBLE CO COM 742718109 8,357 105,224 SH   OTR   120 1,500 103,604
PROCTER & GAMBLE CO COM 742718109 108,108 1,361,378 SH   SOLE   1,302,171 5,316 53,891
PROGRESSIVE CORP OHIO COM 743315103 1,041 32,744 SH   SOLE   32,744 0 0
PROSHARES TR MERGER ETF 74348A566 245 6,850 SH   SOLE   6,850 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 252 36,100 SH   OTR   4,800 0 31,300
PROSPECT CAPITAL CORPORATION COM 74348T102 10,749 1,540,000 SH   SOLE   1,520,140 0 19,860
PRUDENTIAL FINL INC COM 744320102 844 10,364 SH   OTR   0 0 10,364
PRUDENTIAL FINL INC COM 744320102 661 8,125 SH   SOLE   7,975 0 150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357 9,215 SH   SOLE   9,215 0 0
QEP RES INC COM 74733v100 295 22,052 SH   SOLE   22,052 0 0
QLOGIC CORP COM 747277101 199 16,331 SH   OTR   0 0 16,331
QUALCOMM INC COM 747525103 576 11,525 SH   DFND   0 625 10,900
QUALCOMM INC COM 747525103 6,851 137,066 SH   OTR   0 0 137,066
QUALCOMM INC COM 747525103 33,395 668,090 SH   SOLE   589,532 32,872 45,686
QUANTA SVCS INC COM 74762E102 3,403 168,069 SH   SOLE   166,279 0 1,790
QUANTUM CORP COM DSSG 747906204 10 10,500 SH   SOLE   10,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 413 5,813 SH   OTR   0 0 5,813
QUESTAR CORP COM 748356102 871 44,721 SH   SOLE   44,721 0 0
QUIDEL CORP NOTE 3.250%12/1 74838jaa9 16 16,000 PRN   SOLE   16,000 0 0
RADWARE LTD ORD m81873107 956 62,316 SH   SOLE   61,886 430 0
RAYMOND JAMES FINANCIAL INC COM 754730109 439 7,578 SH   OTR   0 0 7,578
RAYONIER ADVANCED MATLS INC COM 75508B104 174 17,763 SH   OTR   0 0 17,763
RAYTHEON CO COM NEW 755111507 3,953 31,736 SH   SOLE   21,805 0 9,931
REGENERON PHARMACEUTICALS COM 75886f107 577 1,062 SH   OTR   0 0 1,062
REGENERON PHARMACEUTICALS COM 75886f107 2,506 4,617 SH   SOLE   4,582 0 35
REGIONS FINL CORP NEW COM 7591EP100 400 41,700 SH   DFND   0 0 41,700
REGIONS FINL CORP NEW COM 7591EP100 9,111 949,078 SH   SOLE   928,044 1,200 19,834
REMARK MEDIA INC COM 75954w107 420 81,000 SH   OTR   0 0 81,000
RESMED INC COM 761152107 1,432 26,658 SH   SOLE   9,250 0 17,408
RESOLUTE ENERGY CORP COM 76116a108 393 451,250 SH   SOLE   100 0 451,150
REXFORD INDL RLTY INC COM 76169c100 631 38,541 SH   SOLE   0 0 38,541
REYNOLDS AMERICAN INC COM 761713106 1,095 23,729 SH   SOLE   23,504 0 225
REYNOLDS AMERICAN INC COM 761713106 223 4,833 SH   OTR   0 0 4,833
RIGEL PHARMACEUTICALS INC COM NEW 766559603 143 47,100 SH   SOLE   47,100 0 0
RING ENERGY INC COM 76680v108 70 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 991 34,048 SH   SOLE   34,048 0 0
RITE AID CORP COM 767754104 1,487 189,677 SH   SOLE   189,677 0 0
RLI CORP COM 749607107 202 3,266 SH   SOLE   3,266 0 0
ROBERT HALF INTL INC COM 770323103 220 4,658 SH   OTR   0 0 4,658
ROBERT HALF INTL INC COM 770323103 237 5,026 SH   SOLE   3,026 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 1,568 15,285 SH   OTR   0 0 15,285
ROCKWELL AUTOMATION INC COM 773903109 442 4,312 SH   SOLE   4,312 0 0
ROCKWELL COLLINS INC COM 774341101 343 3,721 SH   SOLE   3,547 0 174
ROCKWELL MED INC COM 774374102 146 14,306 SH   SOLE   14,306 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,950 31,350 SH   SOLE   31,040 310 0
ROSS STORES INC COM 778296103 1,267 23,537 SH   SOLE   22,833 0 704
ROVI CORP COM 779376102 184 11,070 SH   OTR   0 0 11,070
ROYAL BK CDA MONTREAL QUE COM 780087102 1,012 18,883 SH   OTR   0 0 18,883
ROYAL BK CDA MONTREAL QUE COM 780087102 1,794 33,483 SH   SOLE   24,760 0 8,723
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 938 9,266 SH   OTR   0 0 9,266
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 5,153 SH   OTR   0 0 5,153
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 560 12,154 SH   SOLE   11,594 0 560
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,135 24,772 SH   OTR   0 0 24,772
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,524 55,120 SH   SOLE   53,933 0 1,187
ROYAL GOLD INC NOTE 2.875% 6/1 780287aa6 15 17,000 PRN   SOLE   17,000 0 0
RPM INTL INC COM 749685103 247 5,599 SH   OTR   0 3,906 1,693
RPM INTL INC COM 749685103 40,803 926,069 SH   SOLE   788,649 11,499 125,921
RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 10 10,000 PRN   SOLE   10,000 0 0
RUBICON PROJ INC COM 78112V102 374 22,774 SH   SOLE   750 0 22,024
RYDER SYS INC COM 783549108 547 9,618 SH   SOLE   9,618 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 278 3,636 SH   OTR   0 0 3,636
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24,188 315,604 SH   SOLE   315,129 0 475
RYLAND GROUP INC NOTE 0.250% 6/0 783764as2 13 15,000 PRN   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 1,601 20,432 SH   OTR   0 0 20,432
SALESFORCE COM INC COM 79466L302 18,638 237,723 SH   SOLE   236,749 645 329
SANDISK CORP COM 80004C101 1,870 24,603 SH   SOLE   24,603 0 0
SANDISK CORP NOTE 0.500%10/1 80004caf8 24 23,000 PRN   SOLE   23,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 164 18,000 SH   SOLE   18,000 0 0
SANOFI SPONSORED ADR 80105n105 14,577 341,788 SH   SOLE   339,138 1,000 1,650
SAP SE SPON ADR 803054204 1,666 21,066 SH   SOLE   21,066 0 0
SAP SE SPON ADR 803054204 882 11,159 SH   OTR   0 0 11,159
SASOL LTD SPONSORED ADR 803866300 226 8,410 SH   OTR   0 0 8,410
SASOL LTD SPONSORED ADR 803866300 352 13,115 SH   SOLE   13,115 0 0
SCHLUMBERGER LTD COM 806857108 4,019 57,628 SH   OTR   0 0 57,628
SCHLUMBERGER LTD COM 806857108 39,959 572,900 SH   SOLE   551,569 6,754 14,577
SCHWAB CHARLES CORP NEW COM 808513105 1,418 43,032 SH   OTR   23,496 0 19,536
SCHWAB CHARLES CORP NEW COM 808513105 10,882 330,458 SH   SOLE   317,049 0 13,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 601 12,254 SH   SOLE   12,254 0 0
SCORPIO TANKERS INC SHS Y7542c106 80 10,000 SH   SOLE   10,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 225 11,840 SH   OTR   0 0 11,840
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 226 4,090 SH   SOLE   4,090 0 0
SEABRIDGE GOLD INC COM 811916105 1,394 168,095 SH   SOLE   168,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,981 54,047 SH   SOLE   54,047 0 0
SEALED AIR CORP NEW COM 81211k100 1,473 33,036 SH   SOLE   2,851 0 30,185
SEI INVESTMENTS CO COM 784117103 592 11,303 SH   SOLE   11,303 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 8,687 SH   SOLE   8,687 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,656 328,423 SH   SOLE   317,513 425 10,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 15,828 SH   SOLE   15,828 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,895 24,240 SH   SOLE   20,430 0 3,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,978 32,790 SH   OTR   0 0 32,790
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,866 196,709 SH   SOLE   176,359 50 20,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,191 91,938 SH   OTR   0 0 91,938
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,601 318,951 SH   SOLE   315,226 0 3,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,490 197,898 SH   SOLE   186,463 0 11,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,213 145,074 SH   SOLE   125,272 250 19,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 16,206 SH   SOLE   15,304 0 902
SEMGROUP CORP CL A 81663a105 524 18,168 SH   SOLE   18,168 0 0
SEMPRA ENERGY COM 816851109 701 7,448 SH   OTR   0 0 7,448
SEMPRA ENERGY COM 816851109 1,102 11,723 SH   SOLE   11,473 0 250
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 324 7,024 SH   SOLE   7,024 0 0
SENSIENT TECHNOLOGIES CORP COM 81725t100 555 8,839 SH   OTR   0 0 8,839
SERVICENOW INC COM 81762P102 517 5,967 SH   SOLE   5,967 0 0
SHERWIN WILLIAMS CO COM 824348106 323 1,243 SH   SOLE   1,243 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,065 5,196 SH   OTR   0 0 5,196
SHIRE PLC SPONSORED ADR 82481r106 458 2,232 SH   SOLE   2,232 0 0
SIGNATURE BK NEW YORK N Y COM 82669g104 481 3,134 SH   OTR   0 0 3,134
SIGNATURE BK NEW YORK N Y COM 82669g104 357 2,329 SH   SOLE   2,329 0 0
SILVER WHEATON CORP COM 828336107 820 66,051 SH   SOLE   66,051 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,556 382,296 SH   SOLE   108,745 0 273,551
SKYWORKS SOLUTIONS INC COM 83088m102 346 4,509 SH   SOLE   4,109 0 400
SM ENERGY CO COM 78454l100 1,052 53,509 SH   SOLE   53,509 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 342 9,595 SH   SOLE   9,595 0 0
SMITH A O COM 831865209 212 2,759 SH   OTR   0 0 2,759
SMUCKER J M CO COM NEW 832696405 681 5,519 SH   SOLE   5,519 0 0
SNAP ON INC COM 833034101 294 1,714 SH   SOLE   1,714 0 0
SOLAZYME INC COM 83415t101 38 15,307 SH   SOLE   0 0 15,307
SONOCO PRODS CO COM 835495102 13,836 338,532 SH   SOLE   213,278 10,655 114,599
SOTHEBYS COM 835898107 240 9,299 SH   SOLE   9,299 0 0
SOUTHERN CO COM 842587107 352 7,513 SH   OTR   2,003 0 5,510
SOUTHERN CO COM 842587107 1,578 33,736 SH   SOLE   33,536 0 200
SOUTHWEST AIRLS CO COM 844741108 25,071 582,248 SH   SOLE   12,248 0 570,000
SOUTHWESTERN ENERGY CO COM 845467109 346 48,555 SH   OTR   0 0 48,555
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,339 13,443 SH   OTR   0 0 13,443
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,897 16,648 SH   SOLE   16,623 0 25
SPDR GOLD TRUST GOLD SHS 78463v107 812 8,000 SH   SOLE   8,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 682 21,249 SH   SOLE   21,249 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 654 19,590 SH   OTR   0 0 19,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 856 4,200 SH   DFND   0 4,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,604 1,042,842 SH   SOLE   731,218 618 311,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,916 823,643 SH   OTR   0 0 823,643
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,224 48,117 SH   OTR   0 0 48,117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,102 142,111 SH   SOLE   137,291 0 4,820
SPDR SER TR SHT TRM HGH YLD 78468r408 701 27,300 SH   OTR   0 0 27,300
SPDR SER TR SHT TRM HGH YLD 78468r408 873 34,000 SH   SOLE   0 0 34,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 572 13,350 SH   SOLE   13,350 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464a680 799 17,500 SH   OTR   0 0 17,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,653 39,418 SH   SOLE   15,758 0 23,660
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 513 16,970 SH   SOLE   11,970 0 5,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,706 322,229 SH   SOLE   314,589 400 7,240
SPDR SERIES TRUST S&P INS ETF 78464a789 247 3,547 SH   SOLE   540 0 3,007
SPDR SERIES TRUST S&P BK ETF 78464A797 348 10,293 SH   SOLE   3,303 0 6,990
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,489 15,042 SH   SOLE   15,028 0 14
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,250 131,769 SH   SOLE   131,544 225 0
SPECTRA ENERGY CORP COM 847560109 1,124 46,948 SH   SOLE   46,298 0 650
SPECTRA ENERGY PARTNERS LP COM 84756n109 2,905 60,892 SH   SOLE   60,892 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 14 18,000 PRN   SOLE   18,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860w102 103 10,232 SH   OTR   0 0 10,232
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860waa0 14 15,000 PRN   SOLE   15,000 0 0
SPLUNK INC COM 848637104 255 4,341 SH   SOLE   4,341 0 0
SPRINT CORP COM SER 1 85207u105 46 12,951 SH   SOLE   10,334 0 2,617
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 3,897 SH   SOLE   3,897 0 0
ST JUDE MED INC COM 790849103 295 4,778 SH   SOLE   4,778 0 0
STANCORP FINL GROUP INC COM 852891100 868 7,624 SH   SOLE   7,624 0 0
STANDEX INTL CORP COM 854231107 203 2,440 SH   OTR   0 0 2,440
STANLEY BLACK & DECKER INC COM 854502101 1,584 14,837 SH   SOLE   14,837 0 0
STARBUCKS CORP COM 855244109 5,196 86,562 SH   OTR   400 0 86,162
STARBUCKS CORP COM 855244109 77,170 1,285,546 SH   SOLE   1,262,036 2,122 21,388
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571baa3 11 11,000 PRN   SOLE   11,000 0 0
STARZ COM SER A 85571Q102 317 9,455 SH   SOLE   9,455 0 0
STATE STR CORP COM 857477103 835 12,575 SH   OTR   0 0 12,575
STATE STR CORP COM 857477103 7,766 117,017 SH   SOLE   116,707 0 310
STATOIL ASA SPONSORED ADR 85771p102 167 11,985 SH   SOLE   11,985 0 0
STERICYCLE INC COM 858912108 1,127 9,346 SH   OTR   0 0 9,346
STERICYCLE INC COM 858912108 27,566 228,572 SH   SOLE   227,862 710 0
STERICYCLE INC COM 858912108 205 1,700 SH   DFND   0 900 800
STERIS PLC SHS USD G84720104 3,002 39,848 SH   SOLE   1,000 0 38,848
STERIS PLC SHS USD G84720104 217 2,882 SH   OTR   0 0 2,882
STIFEL FINL CORP COM 860630102 6,257 147,714 SH   OTR   0 0 147,714
STONEMOR PARTNERS L P COM UNITS 86183q100 259 9,693 SH   SOLE   9,693 0 0
STRYKER CORP COM 863667101 1,208 13,000 SH   DFND   0 0 13,000
STRYKER CORP COM 863667101 1,974 21,235 SH   SOLE   21,235 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 455 59,883 SH   SOLE   59,883 0 0
SUMMIT MATLS INC CL A 86614U100 238 11,852 SH   SOLE   11,852 0 0
SUNCOR ENERGY INC NEW COM 867224107 256 9,923 SH   OTR   0 0 9,923
SUNCOR ENERGY INC NEW COM 867224107 1,019 39,499 SH   SOLE   39,499 0 0
SUNRUN INC COM 86771w105 716 60,800 SH   OTR   0 0 60,800
SUNTRUST BKS INC COM 867914103 478 11,149 SH   SOLE   10,849 0 300
SUNTRUST BKS INC COM 867914103 1,115 26,026 SH   OTR   0 0 26,026
SUPERNUS PHARMACEUTICALS INC COM 868459108 162 12,080 SH   SOLE   12,080 0 0
SWISS HELVETIA FD INC COM 870875101 321 30,431 SH   SOLE   30,431 0 0
SYMANTEC CORP COM 871503108 588 27,996 SH   OTR   0 0 27,996
SYMANTEC CORP COM 871503108 1,327 63,167 SH   SOLE   63,167 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 531 15,068 SH   SOLE   15,068 0 0
SYNGENTA AG SPONSORED ADR 87160a100 2,225 28,266 SH   SOLE   28,266 0 0
SYNTEL INC COM 87162H103 231 5,100 SH   DFND   0 0 5,100
SYNTEL INC COM 87162H103 6,747 149,109 SH   SOLE   145,176 0 3,933
SYSCO CORP COM 871829107 4,358 106,285 SH   SOLE   104,019 0 2,266
SYSCO CORP COM 871829107 326 7,952 SH   OTR   0 0 7,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,270 55,810 SH   OTR   0 0 55,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,922 128,460 SH   SOLE   128,460 0 0
TANDEM DIABETES CARE INC COM 875372104 227 19,200 SH   SOLE   19,200 0 0
TANGOE INC COM 87582Y108 170 20,177 SH   OTR   0 0 20,177
TARGET CORP COM 87612E106 395 5,452 SH   OTR   0 550 4,902
TARGET CORP COM 87612E106 43,274 595,980 SH   SOLE   558,885 1,500 35,595
TATA MTRS LTD SPONSORED ADR 876568502 437 14,814 SH   SOLE   14,689 0 125
TE CONNECTIVITY LTD REG SHS H84989104 795 12,316 SH   OTR   0 0 12,316
TE CONNECTIVITY LTD REG SHS H84989104 3,353 51,903 SH   SOLE   51,728 0 175
TEAM HEALTH HOLDINGS INC COM 87817A107 15,863 361,436 SH   SOLE   355,556 475 5,405
TEEKAY CORPORATION COM y8564w103 232 23,549 SH   SOLE   23,549 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 136 21,000 SH   SOLE   21,000 0 0
TEGNA INC COM 87901J105 474 18,591 SH   SOLE   18,591 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 269 9,069 SH   SOLE   9,069 0 0
TELEFLEX INC COM 879369106 318 2,421 SH   SOLE   2,421 0 0
TERADATA CORP DEL COM 88076w103 377 14,269 SH   SOLE   14,119 0 150
TESLA MTRS INC COM 88160r101 762 3,174 SH   OTR   0 0 3,174
TESLA MTRS INC COM 88160r101 1,875 7,812 SH   SOLE   6,637 1,000 175
TESORO CORP COM 881609101 346 3,286 SH   SOLE   3,286 0 0
TETRA TECH INC NEW COM 88162g103 798 30,676 SH   OTR   0 0 30,676
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 510 7,765 SH   OTR   0 0 7,765
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,846 43,353 SH   SOLE   43,253 0 100
TEXAS INSTRS INC COM 882508104 1,604 29,263 SH   SOLE   25,345 563 3,355
THE ADT CORPORATION COM 00101J106 471 14,290 SH   SOLE   14,203 0 87
THERMO FISHER SCIENTIFIC INC COM 883556102 553 3,898 SH   OTR   0 0 3,898
THERMO FISHER SCIENTIFIC INC COM 883556102 10,114 71,304 SH   SOLE   69,693 0 1,611
THOMSON REUTERS CORP COM 884903105 470 12,414 SH   SOLE   12,414 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 27,500 SH   OTR   0 0 27,500
TIFFANY & CO NEW COM 886547108 247 3,235 SH   SOLE   3,235 0 0
TIME WARNER CABLE INC COM 88732j207 852 4,591 SH   SOLE   4,265 0 326
TIME WARNER INC COM NEW 887317303 298 4,612 SH   OTR   0 0 4,612
TIME WARNER INC COM NEW 887317303 1,762 27,246 SH   SOLE   27,017 0 229
TJX COS INC NEW COM 872540109 1,475 20,800 SH   OTR   0 0 20,800
TJX COS INC NEW COM 872540109 6,912 97,475 SH   SOLE   97,475 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 20 20,000 PRN   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,014 25,887 SH   SOLE   25,887 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 830 29,824 SH   SOLE   29,824 0 0
TOTAL S A SPONSORED ADR 89151E109 2,455 54,612 SH   SOLE   52,552 0 2,060
TOTAL SYS SVCS INC COM 891906109 269 5,395 SH   SOLE   5,395 0 0
TOWER SEMICONDUCTOR LTD SHS NEW m87915274 169 12,000 SH   OTR   0 0 12,000
TOWERS WATSON & CO CL A 891894107 1,024 7,969 SH   SOLE   7,628 0 341
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,794 SH   SOLE   3,794 0 0
TRACTOR SUPPLY CO COM 892356106 2,495 29,186 SH   SOLE   29,186 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,793 15,879 SH   OTR   200 0 15,679
TRAVELERS COMPANIES INC COM 89417e109 48,447 429,255 SH   SOLE   399,938 145 29,172
TRINET GROUP INC COM 896288107 2,963 153,115 SH   OTR   0 0 153,115
TRUECAR INC COM 89785l107 109 11,445 SH   OTR   0 0 11,445
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,573 57,940 SH   SOLE   55,944 0 1,996
TWENTY FIRST CENTY FOX INC CL B 90130A200 643 23,625 SH   SOLE   23,625 0 0
TWITTER INC COM 90184L102 917 39,625 SH   SOLE   39,550 0 75
TWITTER INC NOTE 0.250% 9/1 90184lab8 13 15,000 PRN   SOLE   15,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184lad4 13 15,000 PRN   SOLE   15,000 0 0
TYCO INTL PLC SHS G91442106 303 9,518 SH   OTR   0 0 9,518
TYCO INTL PLC SHS G91442106 1,719 53,876 SH   SOLE   53,701 0 175
TYLER TECHNOLOGIES INC COM 902252105 290 1,661 SH   SOLE   1,661 0 0
TYSON FOODS INC CL A 902494103 229 4,300 SH   SOLE   4,300 0 0
U S G CORP COM NEW 903293405 203 8,376 SH   SOLE   8,376 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 230 8,790 SH   OTR   0 0 8,790
UBS GROUP AG SHS H42097107 526 27,146 SH   SOLE   27,146 0 0
UNDER ARMOUR INC CL A 904311107 480 5,958 SH   SOLE   5,958 0 0
UNILEVER N V N Y SHS NEW 904784709 1,832 42,290 SH   SOLE   42,290 0 0
UNILEVER N V N Y SHS NEW 904784709 278 6,415 SH   OTR   0 0 6,415
UNILEVER PLC SPON ADR NEW 904767704 649 15,047 SH   OTR   0 0 15,047
UNILEVER PLC SPON ADR NEW 904767704 8,526 197,734 SH   SOLE   197,734 0 0
UNION PAC CORP COM 907818108 3,199 40,909 SH   OTR   0 0 40,909
UNION PAC CORP COM 907818108 23,036 294,585 SH   SOLE   276,342 16,665 1,578
UNITED CONTL HLDGS INC COM 910047109 741 12,930 SH   SOLE   12,091 0 839
UNITED FINL BANCORP INC NEW COM 910304104 1,872 145,282 SH   OTR   0 0 145,282
UNITED NAT FOODS INC COM 911163103 235 5,981 SH   SOLE   5,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,779 49,664 SH   SOLE   49,264 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,821 18,921 SH   OTR   0 0 18,921
UNITED TECHNOLOGIES CORP COM 913017109 73,359 763,614 SH   SOLE   678,801 15,524 69,289
UNITED TECHNOLOGIES CORP COM 913017109 980 10,200 SH   DFND   150 7,650 2,400
UNITED TECHNOLOGIES CORP COM 913017109 3,980 41,435 SH   OTR   0 2,400 39,035
UNITEDHEALTH GROUP INC COM 91324P102 1,721 14,633 SH   OTR   0 0 14,633
UNITEDHEALTH GROUP INC COM 91324P102 26,932 228,938 SH   SOLE   146,536 0 82,402
UNIVERSAL HLTH SVCS INC CL B 913903100 288 2,414 SH   SOLE   2,414 0 0
UNUM GROUP COM 91529y106 665 19,963 SH   SOLE   19,963 0 0
URANIUM ENERGY CORP COM 916896103 516 486,700 SH   SOLE   486,700 0 0
US BANCORP DEL COM NEW 902973304 651 15,250 SH   DFND   0 1,950 13,300
US BANCORP DEL COM NEW 902973304 5,481 128,461 SH   OTR   0 0 128,461
US BANCORP DEL COM NEW 902973304 29,253 685,559 SH   SOLE   658,309 2,850 24,400
US ECOLOGY INC COM 91732j102 399 10,955 SH   OTR   0 0 10,955
V F CORP COM 918204108 40,655 653,094 SH   SOLE   639,349 1,095 12,650
V F CORP COM 918204108 351 5,656 SH   OTR   0 0 5,656
VAIL RESORTS INC COM 91879q109 226 1,765 SH   SOLE   1,765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 466 6,594 SH   OTR   0 0 6,594
VALERO ENERGY CORP NEW COM 91913Y100 6,704 94,808 SH   SOLE   69,422 0 25,386
VALLEY NATL BANCORP COM 919794107 140 14,224 SH   SOLE   14,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,539 334,554 SH   OTR   0 0 334,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,876 732,229 SH   SOLE   647,517 0 84,712
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 866 10,075 SH   SOLE   10,075 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 4,932 SH   SOLE   4,932 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,854 35,790 SH   OTR   0 0 35,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,788 22,960 SH   SOLE   22,760 200 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,231 63,089 SH   SOLE   63,089 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,336 52,749 SH   SOLE   52,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,033 8,605 SH   OTR   0 0 8,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 976 10,439 SH   SOLE   10,439 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 990 11,811 SH   SOLE   11,811 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,586 99,502 SH   OTR   0 0 99,502
VANGUARD INDEX FDS GROWTH ETF 922908736 19,860 186,676 SH   SOLE   186,306 0 370
VANGUARD INDEX FDS VALUE ETF 922908744 367 4,496 SH   OTR   0 0 4,496
VANGUARD INDEX FDS VALUE ETF 922908744 3,655 44,838 SH   SOLE   44,838 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 949 8,576 SH   OTR   0 0 8,576
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,718 51,675 SH   SOLE   51,593 0 82
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,101 259,834 SH   SOLE   248,387 0 11,447
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,724 29,328 SH   SOLE   29,328 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,915 189,426 SH   SOLE   189,426 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 10,328 SH   SOLE   10,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,076 32,885 SH   OTR   0 0 32,885
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,708 143,942 SH   SOLE   72,282 0 71,660
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 532 10,672 SH   OTR   0 0 10,672
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,115 82,490 SH   SOLE   82,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 4,738 59,400 SH   OTR   0 0 59,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,974 154,905 SH   SOLE   154,905 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,483 777,798 SH   OTR   0 0 777,798
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,053 772,294 SH   SOLE   479,410 725 292,159
VANGUARD STAR FD VG TL INTL STK F 921909768 298 6,612 SH   SOLE   6,612 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 629 17,127 SH   OTR   0 0 17,127
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,534 69,017 SH   SOLE   69,017 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,931 88,842 SH   SOLE   69,822 0 19,020
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,022 28,980 SH   OTR   0 0 28,980
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,120 16,050 SH   SOLE   16,050 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2,396 SH   OTR   0 0 2,396
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,135 123,496 SH   SOLE   118,476 0 5,020
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,339 28,139 SH   SOLE   28,139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 469 9,688 SH   SOLE   9,688 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,094 8,231 SH   SOLE   8,186 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,643 52,117 SH   SOLE   49,537 0 2,580
VARIAN MED SYS INC COM 92220P105 273 3,380 SH   SOLE   3,380 0 0
VCA INC COM 918194101 547 9,943 SH   SOLE   9,943 0 0
VEEVA SYS INC CL A COM 922475108 819 28,395 SH   SOLE   9,995 0 18,400
VENTAS INC COM 92276f100 221 3,916 SH   OTR   0 0 3,916
VERASTEM INC COM 92337C104 23 12,500 SH   SOLE   12,500 0 0
VEREIT INC COM 92339v100 2,886 364,341 SH   SOLE   20,328 0 344,013
VERIZON COMMUNICATIONS INC COM 92343V104 998 21,585 SH   DFND   0 6,375 15,210
VERIZON COMMUNICATIONS INC COM 92343V104 9,899 214,169 SH   OTR   350 244 213,575
VERIZON COMMUNICATIONS INC COM 92343V104 87,101 1,884,459 SH   SOLE   1,158,762 14,488 711,209
VERSARTIS INC COM 92529l102 250 20,175 SH   OTR   0 0 20,175
VERTEX PHARMACEUTICALS INC COM 92532f100 1,599 12,711 SH   SOLE   12,711 0 0
VIACOM INC NEW CL B 92553p201 498 12,095 SH   SOLE   12,095 0 0
VIACOM INC NEW CL B 92553p201 541 13,155 SH   OTR   0 0 13,155
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,236 80,956 SH   SOLE   80,956 0 0
VISA INC COM CL A 92826C839 7,354 94,820 SH   OTR   0 0 94,820
VISA INC COM CL A 92826C839 48,252 622,209 SH   SOLE   615,389 300 6,520
VISA INC COM CL A 92826C839 285 3,680 SH   DFND   0 2,880 800
VMWARE INC CL A COM 928563402 381 6,729 SH   SOLE   6,729 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 352 10,908 SH   DFND   0 0 10,908
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,167 36,179 SH   SOLE   35,374 0 805
VONAGE HLDGS CORP COM 92886t201 65 11,349 SH   SOLE   11,349 0 0
WABTEC CORP COM 929740108 816 11,475 SH   DFND   0 6,900 4,575
WABTEC CORP COM 929740108 501 7,048 SH   OTR   450 0 6,598
WABTEC CORP COM 929740108 24,585 345,677 SH   SOLE   339,036 1,100 5,541
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,246 26,375 SH   DFND   0 0 26,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 469 5,515 SH   OTR   0 0 5,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,321 74,226 SH   SOLE   68,039 0 6,187
WAL-MART STORES INC COM 931142103 3,925 64,039 SH   OTR   0 0 64,039
WAL-MART STORES INC COM 931142103 6,007 97,981 SH   SOLE   83,975 4,000 10,006
WASTE MGMT INC DEL COM 94106l109 288 5,404 SH   OTR   0 0 5,404
WASTE MGMT INC DEL COM 94106l109 12,454 233,351 SH   SOLE   227,779 2,000 3,572
WATSCO INC COM 942622200 480 4,098 SH   OTR   0 0 4,098
WATTS WATER TECHNOLOGIES INC CL A 942749102 298 5,997 SH   OTR   0 0 5,997
WEATHERFORD INTL PLC ORD SHS G48833100 992 118,242 SH   SOLE   117,742 0 500
WEB COM GROUP INC NOTE 1.000% 8/1 94733aaa2 12 13,000 PRN   SOLE   13,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 17 15,000 PRN   SOLE   15,000 0 0
WEC ENERGY GROUP INC COM 92939u106 257 5,014 SH   SOLE   5,014 0 0
WELLS FARGO & CO NEW COM 949746101 84,655 1,557,288 SH   SOLE   1,528,860 2,622 25,806
WELLS FARGO & CO NEW COM 949746101 338 6,225 SH   DFND   200 1,525 4,500
WELLS FARGO & CO NEW COM 949746101 34,005 625,557 SH   OTR   229 0 625,328
WELLTOWER INC COM 95040q104 211 3,107 SH   OTR   0 0 3,107
WEST MARINE INC COM 954235107 94 11,100 SH   OTR   0 0 11,100
WESTAR ENERGY INC COM 95709T100 1,964 46,310 SH   SOLE   45,027 1,083 200
WESTERN ALLIANCE BANCORP COM 957638109 1,207 33,641 SH   SOLE   1,357 0 32,284
WESTERN ASSET MTG CAP CORP COM 95790d105 184 18,000 SH   OTR   0 0 18,000
WESTERN ASST MNGD MUN FD INC COM 95766m105 241 17,000 SH   OTR   0 0 17,000
WESTERN DIGITAL CORP COM 958102105 1,314 21,890 SH   SOLE   21,890 0 0
WESTERN UN CO COM 959802109 696 38,874 SH   SOLE   38,874 0 0
WESTERN UN CO COM 959802109 755 42,161 SH   OTR   0 0 42,161
WHIRLPOOL CORP COM 963320106 210 1,431 SH   SOLE   1,431 0 0
WHIRLPOOL CORP COM 963320106 351 2,390 SH   OTR   0 0 2,390
WHITEWAVE FOODS CO COM 966244105 284 7,303 SH   SOLE   7,303 0 0
WHOLE FOODS MKT INC COM 966837106 1,700 50,755 SH   SOLE   50,755 0 0
WILLIAMS COS INC DEL COM 969457100 474 18,437 SH   OTR   0 0 18,437
WILLIAMS COS INC DEL COM 969457100 568 22,126 SH   SOLE   19,666 0 2,460
WILLIAMS SONOMA INC COM 969904101 899 15,384 SH   SOLE   15,384 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 1,580 32,533 SH   OTR   0 0 32,533
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 674 13,869 SH   SOLE   13,869 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,116 15,571 SH   OTR   0 0 15,571
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,817 25,351 SH   SOLE   25,351 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,108 15,570 SH   SOLE   15,570 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717w315 556 17,585 SH   OTR   0 0 17,585
WISDOMTREE TR UK HEDG EQT FD 97717w349 485 21,030 SH   SOLE   0 0 21,030
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,052 14,970 SH   SOLE   14,970 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717w505 4,697 58,350 SH   OTR   0 0 58,350
WISDOMTREE TR MIDCAP DIVI FD 97717w505 3,429 42,590 SH   SOLE   42,590 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,997 26,342 SH   SOLE   26,342 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 11,098 127,357 SH   SOLE   126,576 781 0
WISDOMTREE TR INTL EQUITY FD 97717W703 372 7,990 SH   SOLE   7,990 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 35,303 704,937 SH   OTR   0 0 704,937
WISDOMTREE TR JAPN HEDGE EQT 97717w851 16,631 332,087 SH   SOLE   60,930 0 271,157
WISDOMTREE TR EUROPE SMCP DV 97717w869 1,153 20,587 SH   OTR   0 0 20,587
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 587 22,215 SH   SOLE   22,215 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 17,068 317,190 SH   SOLE   0 0 317,190
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 47,903 890,223 SH   OTR   0 0 890,223
WOLVERINE WORLD WIDE INC COM 978097103 218 13,070 SH   OTR   0 0 13,070
WOODWARD INC COM 980745103 314 6,331 SH   SOLE   6,331 0 0
WORKDAY INC CL A 98138H101 296 3,714 SH   OTR   0 0 3,714
WORKDAY INC CL A 98138H101 11,367 142,656 SH   SOLE   141,901 355 400
WORLD WRESTLING ENTMT INC CL A 98156q108 268 15,025 SH   OTR   0 0 15,025
WPP PLC NEW ADR 92937A102 925 8,058 SH   OTR   0 0 8,058
WPP PLC NEW ADR 92937A102 1,262 10,999 SH   SOLE   10,999 0 0
WYNN RESORTS LTD COM 983134107 2,630 38,006 SH   SOLE   37,996 0 10
XEROX CORP COM 984121103 444 41,805 SH   SOLE   41,805 0 0
XEROX CORP COM 984121103 936 88,047 SH   OTR   0 0 88,047
XL GROUP PLC SHS g98290102 271 6,923 SH   SOLE   6,923 0 0
XOMA CORP DEL COM 98419j107 82 61,000 SH   OTR   0 0 61,000
XYLEM INC COM 98419m100 1,015 27,798 SH   SOLE   25,598 0 2,200
YAHOO INC COM 984332106 774 23,258 SH   SOLE   23,258 0 0
YAHOO INC NOTE 12/0 984332af3 25 26,000 PRN   SOLE   26,000 0 0
YANDEX N V SHS CLASS A n97284108 168 10,693 SH   SOLE   10,693 0 0
YUM BRANDS INC COM 988498101 8,425 115,336 SH   SOLE   114,116 1,100 120
ZILLOW GROUP INC CL C CAP STK 98954m200 331 14,084 SH   OTR   0 0 14,084
ZIMMER BIOMET HLDGS INC COM 98956P102 1,399 13,627 SH   OTR   0 0 13,627
ZIMMER BIOMET HLDGS INC COM 98956P102 1,853 18,059 SH   SOLE   17,472 0 587
ZOETIS INC CL A 98978V103 373 7,786 SH   SOLE   7,786 0 0
ZYNGA INC CL A 98986t108 50 18,500 SH   SOLE   18,500 0 0