0001085146-16-002949.txt : 20160211 0001085146-16-002949.hdr.sgml : 20160211 20160210202718 ACCESSION NUMBER: 0001085146-16-002949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001418204 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12624 FILM NUMBER: 161407595 BUSINESS ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152965727 MAIL ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418204 XXXXXXXX 12-31-2015 12-31-2015 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Amy Hong 415-296-5727 /s/ Amy Hong San Francisco CA 02-10-2016 0 1527 9746885 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INC COM 31943x102 110 16000 SH OTR 0 0 16000 2U INC COM 90214J101 3896 139221 SH OTR 0 0 139221 3-D SYS CORP DEL COM NEW 88554d205 124 14196 SH OTR 0 0 14196 3-D SYS CORP DEL COM NEW 88554d205 200 23104 SH SOLE 18222 0 4882 3M CO COM 88579Y101 1130 7500 SH DFND 0 7500 0 3M CO COM 88579Y101 1834 12173 SH OTR 0 0 12173 3M CO COM 88579Y101 62947 417865 SH SOLE 389389 2331 26145 ABB LTD SPONSORED ADR 000375204 3420 192917 SH SOLE 192467 0 450 ABBOTT LABS COM 002824100 33106 737161 SH SOLE 703080 11625 22456 ABBOTT LABS COM 002824100 1545 34400 SH DFND 0 16400 18000 ABBOTT LABS COM 002824100 3980 88616 SH OTR 0 0 88616 ABBVIE INC COM 00287Y109 50309 849255 SH SOLE 800246 11400 37609 ABBVIE INC COM 00287Y109 948 16000 SH DFND 0 0 16000 ABBVIE INC COM 00287Y109 1179 19899 SH OTR 0 0 19899 ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 11340 SH OTR 0 0 11340 ABM INDS INC COM 000957100 6598 231757 SH SOLE 231757 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 16268 757000 SH SOLE 547500 27000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1076 10300 SH DFND 0 50 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1767 16911 SH OTR 0 0 16911 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68328 653857 SH SOLE 633862 1411 18584 ACE LTD SHS H0023R105 63021 539331 SH SOLE 522254 1325 15752 ACE LTD SHS H0023R105 1088 9310 SH DFND 0 760 8550 ACE LTD SHS H0023R105 602 5151 SH OTR 0 0 5151 ACI WORLDWIDE INC COM 004498101 368 17210 SH OTR 0 0 17210 ACTIVISION BLIZZARD INC COM 00507v109 275 7106 SH SOLE 7106 0 0 ADECOAGRO S A COM l00849106 801 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724F101 1386 14755 SH OTR 0 0 14755 ADOBE SYS INC COM 00724F101 9254 98508 SH SOLE 98358 0 150 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 86 15106 SH SOLE 15106 0 0 ADVISORY BRD CO COM 00762w107 309 6224 SH SOLE 6224 0 0 AEGON N V NY REGISTRY SH 007924103 326 57520 SH SOLE 57520 0 0 AERCAP HOLDINGS NV SHS n00985106 422 9781 SH SOLE 9781 0 0 AETNA INC NEW COM 00817Y108 1878 17372 SH SOLE 17192 0 180 AFFILIATED MANAGERS GROUP COM 008252108 1184 7412 SH SOLE 7412 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1008 6310 SH OTR 0 0 6310 AFLAC INC COM 001055102 1700 28374 SH SOLE 28374 0 0 AG MTG INVT TR INC COM 001228105 321 25000 SH OTR 0 0 25000 AGCO CORP COM 001084102 431 9500 SH OTR 0 0 9500 AGILENT TECHNOLOGIES INC COM 00846u101 254 6052 SH SOLE 5895 0 157 AIR PRODS & CHEMS INC COM 009158106 9033 69429 SH SOLE 69429 0 0 AIRCASTLE LTD COM G0129K104 456 21833 SH SOLE 21833 0 0 AIRGAS INC COM 009363102 1556 11246 SH SOLE 10742 0 504 AKAMAI TECHNOLOGIES INC COM 00971T101 17708 336454 SH SOLE 331109 975 4370 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 12 13000 PRN SOLE 13000 0 0 ALASKA AIR GROUP INC COM 011659109 573 7120 SH SOLE 7120 0 0 ALCOA INC COM 013817101 648 65682 SH SOLE 63406 0 2276 ALCOBRA LTD SHS m2239p109 126 20000 SH OTR 0 0 20000 ALEXION PHARMACEUTICALS INC COM 015351109 221 1158 SH SOLE 1158 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1268 6649 SH OTR 0 0 6649 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1751 21543 SH OTR 0 0 21543 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1261 15519 SH SOLE 15519 0 0 ALKERMES PLC SHS g01767105 210 2647 SH OTR 0 0 2647 ALLERGAN PLC SHS g0177J108 298 953 SH DFND 0 0 953 ALLERGAN PLC SHS g0177J108 596 1907 SH OTR 0 0 1907 ALLERGAN PLC SHS g0177J108 19848 63515 SH SOLE 62209 0 1306 ALLIANCE DATA SYSTEMS CORP COM 018581108 660 2388 SH SOLE 2388 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 1346 36186 SH SOLE 36186 0 0 ALLSTATE CORP COM 020002101 911 14668 SH SOLE 14668 0 0 ALLSTATE CORP COM 020002101 273 4385 SH OTR 0 0 4385 ALPHABET INC CAP STK CL C 02079k107 8741 11518 SH OTR 20 0 11498 ALPHABET INC CAP STK CL C 02079k107 54273 71518 SH SOLE 67863 553 3102 ALPHABET INC CAP STK CL A 02079k305 10409 13380 SH OTR 20 0 13360 ALPHABET INC CAP STK CL A 02079k305 70571 90708 SH SOLE 88193 598 1917 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 177 23000 SH OTR 0 0 23000 ALPS ETF TR BARRONS 400 ETF 00162Q726 262 8665 SH SOLE 8665 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 343 16405 SH SOLE 16405 0 0 ALPS ETF TR ALERIAN MLP 00162q866 346 28720 SH OTR 0 0 28720 ALPS ETF TR ALERIAN MLP 00162q866 1522 126288 SH SOLE 0 0 126288 ALTRA INDL MOTION CORP COM 02208R106 334 13318 SH OTR 0 0 13318 ALTRIA GROUP INC COM 02209s103 4535 77895 SH OTR 0 0 77895 ALTRIA GROUP INC COM 02209s103 16668 286349 SH SOLE 282674 3375 300 ALTRIA GROUP INC COM 02209s103 422 7250 SH DFND 0 0 7250 AMARIN CORP PLC SPONS ADR NEW 023111206 69 36500 SH SOLE 36500 0 0 AMAZON COM INC COM 023135106 3088 4568 SH OTR 0 0 4568 AMAZON COM INC COM 023135106 33446 49484 SH SOLE 43118 1325 5041 AMBEV SA SPONSORED ADR 02319V103 168 37775 SH SOLE 37775 0 0 AMC NETWORKS INC CL A 00164v103 447 5990 SH SOLE 5990 0 0 AMDOCS LTD SHS g02602103 223 4080 SH SOLE 4080 0 0 AMERCO COM 023586100 231 592 SH SOLE 592 0 0 AMEREN CORP COM 023608102 495 11457 SH SOLE 11457 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 114 22500 SH SOLE 22500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 365 25928 SH SOLE 25928 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 531 12548 SH SOLE 12548 0 0 AMERICAN ASSETS TR INC COM 024013104 950 24783 SH OTR 0 0 24783 AMERICAN CAP LTD COM 02503y103 530 38376 SH OTR 0 0 38376 AMERICAN ELEC PWR INC COM 025537101 1168 20053 SH SOLE 19253 800 0 AMERICAN EXPRESS CO COM 025816109 1753 25200 SH DFND 125 25075 0 AMERICAN EXPRESS CO COM 025816109 756 10857 SH OTR 0 0 10857 AMERICAN EXPRESS CO COM 025816109 13042 187515 SH SOLE 175105 2000 10410 AMERICAN FARMLAND CO COM 02589Y100 140 20000 SH OTR 0 0 20000 AMERICAN INTL GROUP INC COM NEW 026874784 1381 22286 SH OTR 0 0 22286 AMERICAN INTL GROUP INC COM NEW 026874784 35095 566310 SH SOLE 311752 780 253778 AMERICAN TOWER CORP NEW COM 03027x100 254 2620 SH OTR 0 0 2620 AMERICAN WTR WKS CO INC NEW COM 030420103 1911 31986 SH SOLE 31986 0 0 AMERIPRISE FINL INC COM 03076c106 1171 11006 SH SOLE 9830 0 1176 AMERIS BANCORP COM 03076k108 279 8221 SH SOLE 8221 0 0 AMERISOURCEBERGEN CORP COM 03073E105 469 4514 SH OTR 0 0 4514 AMERISOURCEBERGEN CORP COM 03073E105 866 8354 SH SOLE 8354 0 0 AMETEK INC NEW COM 031100100 1420 26494 SH SOLE 26494 0 0 AMGEN INC COM 031162100 1389 8559 SH OTR 0 0 8559 AMGEN INC COM 031162100 66528 409833 SH SOLE 403263 125 6445 AMPHENOL CORP NEW CL A 032095101 572 10962 SH SOLE 1862 0 9100 AMTRUST FINL SVCS INC COM 032359309 212 3448 SH SOLE 3448 0 0 AMYRIS INC COM 03236m101 16 10000 SH OTR 0 0 10000 AMYRIS INC COM 03236m101 32 20000 SH SOLE 0 0 20000 ANADARKO PETE CORP COM 032511107 2043 42051 SH OTR 0 0 42051 ANADARKO PETE CORP COM 032511107 2435 50130 SH SOLE 44590 0 5540 ANALOG DEVICES INC COM 032654105 1647 29766 SH SOLE 11271 2100 16395 ANALOGIC CORP COM PAR $0.05 032657207 390 4720 SH OTR 0 0 4720 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 709 5667 SH OTR 0 0 5667 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13268 106141 SH SOLE 102020 0 4121 ANIKA THERAPEUTICS INC COM 035255108 1288 33740 SH SOLE 33740 0 0 ANNALY CAP MGMT INC COM 035710409 417 44467 SH OTR 0 0 44467 ANTHEM INC COM 036752103 699 5010 SH OTR 0 0 5010 ANTHEM INC COM 036752103 1805 12943 SH SOLE 12943 0 0 AON PLC SHS CL A G0408V102 648 7030 SH SOLE 5779 0 1251 APACHE CORP COM 037411105 854 19197 SH SOLE 19197 0 0 APOLLO COML REAL EST FIN INC COM 03762u105 276 16000 SH OTR 0 0 16000 APOLLO INVT CORP COM 03761u106 2946 564332 SH OTR 0 0 564332 APPLE INC COM 037833100 801 7605 SH DFND 0 5855 1750 APPLE INC COM 037833100 150644 1431166 SH OTR 1250 0 1429916 APPLE INC COM 037833100 188582 1791579 SH SOLE 1700200 27754 63624 APPLIED MATLS INC COM 038222105 352 18864 SH SOLE 18372 0 492 APTARGROUP INC COM 038336103 4586 63120 SH SOLE 20000 0 43120 AQUA AMERICA INC COM 03836w103 298 9997 SH SOLE 9997 0 0 ARC GROUP WORLDWIDE INC COM 00213h105 109 66000 SH OTR 0 0 66000 ARCH CAP GROUP LTD ORD g0450a105 4105 58857 SH SOLE 2657 0 56200 ARCHER DANIELS MIDLAND CO COM 039483102 24675 672706 SH OTR 0 0 672706 ARCHER DANIELS MIDLAND CO COM 039483102 9130 248904 SH SOLE 6395 0 242509 ARES CAP CORP COM 04010L103 1705 119681 SH SOLE 95556 12525 11600 ARES CAP CORP NOTE 4.750% 1/1 04010laj2 17 17000 PRN SOLE 17000 0 0 ARGO GROUP INTL HLDGS LTD COM g0464b107 240 4003 SH OTR 0 0 4003 ARISTA NETWORKS INC COM 040413106 5588 71789 SH SOLE 71725 0 64 ARM HLDGS PLC SPONSORED ADR 042068106 804 17777 SH OTR 0 0 17777 ARM HLDGS PLC SPONSORED ADR 042068106 1013 22401 SH SOLE 22401 0 0 ARROW FINL CORP COM 042744102 2381 87645 SH SOLE 87645 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 411 11411 SH SOLE 11411 0 0 ASCENA RETAIL GROUP INC COM 04351g101 805 81730 SH OTR 0 0 81730 ASCENA RETAIL GROUP INC COM 04351g101 218 22116 SH SOLE 22116 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1852 110715 SH SOLE 34 0 110681 ASHFORD HOSPITALITY PRIME IN COM 044102101 212 14630 SH SOLE 14630 0 0 ASHLAND INC NEW COM 044209104 287 2797 SH SOLE 2797 0 0 ASPEN TECHNOLOGY INC COM 045327103 590 15616 SH SOLE 15616 0 0 ASSURANT INC COM 04621x108 413 5128 SH SOLE 5128 0 0 ASSURED GUARANTY LTD COM g0585r106 548 20725 SH OTR 0 0 20725 ASTRAZENECA PLC SPONSORED ADR 046353108 3987 117452 SH SOLE 117452 0 0 AT&T INC COM 00206R102 1887 54849 SH OTR 500 0 54349 AT&T INC COM 00206R102 44898 1304798 SH SOLE 917363 1834 385601 ATHENAHEALTH INC COM 04685w103 1326 8234 SH SOLE 631 0 7603 AUTODESK INC COM 052769106 12584 206533 SH SOLE 157645 24480 24408 AUTOMATIC DATA PROCESSING IN COM 053015103 527 6218 SH OTR 0 0 6218 AUTOMATIC DATA PROCESSING IN COM 053015103 6502 76750 SH SOLE 70892 333 5525 AUTONATION INC COM 05329w102 3850 64537 SH SOLE 946 0 63591 AUTOZONE INC COM 053332102 382 515 SH SOLE 515 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 1388 SH OTR 0 0 1388 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28724 197894 SH SOLE 196164 430 1300 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 190 20000 SH OTR 0 0 20000 AVALONBAY CMNTYS INC COM 053484101 209 1137 SH OTR 0 0 1137 AVERY DENNISON CORP COM 053611109 782 12485 SH SOLE 12485 0 0 AVNET INC COM 053807103 1212 28283 SH SOLE 28283 0 0 AVON PRODS INC COM 054303102 99 24395 SH SOLE 24395 0 0 AXALTA COATING SYS LTD COM G0750C108 805 30200 SH OTR 0 0 30200 B2GOLD CORP NOTE 3.250%10/0 11777qab6 16 19000 PRN SOLE 19000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 300 14380 SH OTR 0 0 14380 BAIDU INC SPON ADR REP A 056752108 5038 26651 SH SOLE 26291 250 110 BAIDU INC SPON ADR REP A 056752108 1064 5628 SH OTR 0 0 5628 BAKER HUGHES INC COM 057224107 281 6085 SH SOLE 6085 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 293 40039 SH OTR 0 0 40039 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 519 70812 SH SOLE 70812 0 0 BANCO SANTANDER SA ADR 05964H105 68 14095 SH OTR 4132 0 9963 BANCO SANTANDER SA ADR 05964H105 4132 848518 SH SOLE 823078 0 25440 BANCORPSOUTH INC COM 059692103 442 18440 SH OTR 0 0 18440 BANK AMER CORP COM 060505104 15900 944741 SH OTR 6500 300 937941 BANK AMER CORP COM 060505104 38243 2272312 SH SOLE 1174027 15500 1082785 BANK HAWAII CORP COM 062540109 7396 117589 SH SOLE 117589 0 0 BANK MONTREAL QUE COM 063671101 317 5616 SH SOLE 4250 0 1366 BANK NEW YORK MELLON CORP COM 064058100 23174 562208 SH SOLE 182809 0 379399 BANK NEW YORK MELLON CORP COM 064058100 1183 28695 SH OTR 0 800 27895 BANK OF THE OZARKS INC COM 063904106 294 5950 SH OTR 0 0 5950 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 2914 45594 SH SOLE 0 0 45594 BARCLAYS BK PLC IPMS INDIA ETN 06739f291 1631 25525 SH OTR 0 0 25525 BARCLAYS PLC ADR 06738E204 365 28158 SH SOLE 28158 0 0 BARD C R INC COM 067383109 634 3346 SH OTR 0 0 3346 BARD C R INC COM 067383109 1163 6142 SH SOLE 6142 0 0 BARRICK GOLD CORP COM 067901108 302 40892 SH SOLE 9220 0 31672 BAXALTA INC COM 07177M103 656 16812 SH OTR 0 0 16812 BAXALTA INC COM 07177M103 2857 73218 SH SOLE 71792 0 1426 BAXTER INTL INC COM 071813109 3224 84497 SH SOLE 82371 0 2126 BAYTEX ENERGY CORP COM 07317Q105 166 51248 SH SOLE 49343 1365 540 BAZAARVOICE INC COM 073271108 97 22120 SH SOLE 0 0 22120 BB&T CORP COM 054937107 291 7706 SH SOLE 7706 0 0 BCE INC COM NEW 05534B760 5254 136044 SH SOLE 136044 0 0 BEACON ROOFING SUPPLY INC COM 073685109 274 6650 SH OTR 0 0 6650 BECTON DICKINSON & CO COM 075887109 1462 9492 SH OTR 0 0 9492 BECTON DICKINSON & CO COM 075887109 13603 88280 SH SOLE 79780 400 8100 BED BATH & BEYOND INC COM 075896100 715 14819 SH SOLE 14819 0 0 BEMIS INC COM 081437105 1502 33614 SH SOLE 33614 0 0 BERKLEY W R CORP COM 084423102 258 4716 SH SOLE 4716 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4352 22 SH SOLE 16 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40826 309195 SH SOLE 282717 610 25868 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6386 48364 SH OTR 85 0 48279 BEST BUY INC COM 086516101 5858 192392 SH SOLE 1998 0 190394 BHP BILLITON LTD SPONSORED ADR 088606108 2428 94258 SH SOLE 94258 0 0 BIOGEN INC COM 09062X103 1549 5056 SH OTR 0 0 5056 BIOGEN INC COM 09062X103 9375 30601 SH SOLE 30502 30 69 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 13 10000 PRN SOLE 10000 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 411 9302 SH OTR 0 0 9302 BLACKROCK CA MUNI 2018 TERM COM 09249c105 386 25689 SH OTR 0 0 25689 BLACKROCK ENERGY & RES TR COM 09250u101 327 26107 SH OTR 0 0 26107 BLACKROCK ENHANCED EQT DIV T COM 09251A104 968 127205 SH OTR 0 0 127205 BLACKROCK ENHANCED EQT DIV T COM 09251A104 204 26816 SH SOLE 26816 0 0 BLACKROCK INC COM 09247x101 9204 27029 SH SOLE 27019 0 10 BLACKROCK INC COM 09247x101 658 1932 SH OTR 0 0 1932 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 172 27590 SH SOLE 27590 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254p108 145 10000 SH OTR 0 0 10000 BLACKROCK MUNIYIELD QLTY FD COM 09254e103 287 19500 SH OTR 0 0 19500 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 3055 104489 SH OTR 0 0 104489 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 936 32023 SH SOLE 32023 0 0 BLACKSTONE MTG TR INC COM CL A 09257w100 287 10738 SH OTR 0 0 10738 BLOCK H & R INC COM 093671105 384 11525 SH SOLE 2490 0 9035 BMC STK HLDGS INC COM 05591B109 1911 114079 SH SOLE 114079 0 0 BOEING CO COM 097023105 2706 18719 SH OTR 0 0 18719 BOEING CO COM 097023105 40820 282313 SH SOLE 278157 50 4105 BOFI HLDG INC COM 05566U108 4922 233820 SH SOLE 233520 300 0 BONANZA CREEK ENERGY INC COM 097793103 74 13984 SH OTR 0 0 13984 BORGWARNER INC COM 099724106 2303 53267 SH SOLE 53267 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3175 172159 SH OTR 0 0 172159 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388aa4 14 12000 PRN SOLE 12000 0 0 BP PLC SPONSORED ADR 055622104 1610 51500 SH DFND 0 0 51500 BP PLC SPONSORED ADR 055622104 2165 69279 SH SOLE 62199 833 6247 BRISTOL MYERS SQUIBB CO COM 110122108 2554 37132 SH OTR 0 0 37132 BRISTOL MYERS SQUIBB CO COM 110122108 10370 150742 SH SOLE 128063 4000 18679 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6714 60790 SH SOLE 60790 0 0 BROADCOM CORP CL A 111320107 2108 36455 SH SOLE 36455 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133bab8 16 15000 PRN SOLE 15000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 138 15021 SH SOLE 15021 0 0 BRYN MAWR BK CORP COM 117665109 332 11570 SH OTR 0 0 11570 BT GROUP PLC ADR 05577e101 802 23177 SH SOLE 22891 0 286 BUILDERS FIRSTSOURCE INC COM 12008R107 244 22066 SH SOLE 22066 0 0 BUNGE LIMITED COM g16962105 533 7811 SH OTR 0 0 7811 BUNGE LIMITED COM g16962105 555 8126 SH SOLE 8126 0 0 C & F FINL CORP COM 12466q104 437 11200 SH SOLE 11200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 562 9071 SH SOLE 7261 0 1810 CA INC COM 12673p105 763 26714 SH SOLE 7514 0 19200 CABELAS INC COM 126804301 357 7658 SH OTR 0 0 7658 CABOT OIL & GAS CORP COM 127097103 1239 70033 SH SOLE 69933 0 100 CALGON CARBON CORP COM 129603106 239 13850 SH OTR 0 0 13850 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 300 10370 SH SOLE 10370 0 0 CAMECO CORP COM 13321L108 210 17006 SH SOLE 17006 0 0 CAMPBELL SOUP CO COM 134429109 343 6535 SH SOLE 6235 0 300 CANADIAN NATL RY CO COM 136375102 984 17613 SH SOLE 17613 0 0 CANADIAN NATL RY CO COM 136375102 573 10260 SH OTR 0 0 10260 CANADIAN PAC RY LTD COM 13645T100 1035 8113 SH SOLE 8113 0 0 CAPITAL ONE FINL CORP COM 14040H105 496 6867 SH OTR 300 0 6567 CAPITAL ONE FINL CORP COM 14040H105 26923 372998 SH SOLE 368236 125 4636 CAPSTONE TURBINE CORP COM NEW 14067d409 17 12298 SH OTR 0 0 12298 CARDINAL FINL CORP COM 14149F109 360 15800 SH OTR 0 0 15800 CARDINAL HEALTH INC COM 14149Y108 816 9136 SH SOLE 9127 0 9 CARDTRONICS INC COM 14161h108 237 7035 SH SOLE 7035 0 0 CARLISLE COS INC COM 142339100 241 2715 SH SOLE 2715 0 0 CARNIVAL CORP PAIRED CTF 143658300 408 7483 SH SOLE 7483 0 0 CATERPILLAR INC DEL COM 149123101 6434 94674 SH SOLE 90101 3300 1273 CBS CORP NEW CL B 124857202 1282 27215 SH OTR 0 0 27215 CBS CORP NEW CL B 124857202 700 14851 SH SOLE 14351 0 500 CDK GLOBAL INC COM 12508E101 402 8476 SH SOLE 7416 0 1060 CDW CORP COM 12514G108 272 6462 SH SOLE 6462 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 402 7201 SH SOLE 7201 0 0 CELANESE CORP DEL COM SER A 150870103 518 7689 SH SOLE 7689 0 0 CELGENE CORP COM 151020104 1162 9700 SH DFND 0 0 9700 CELGENE CORP COM 151020104 2317 19347 SH OTR 200 0 19147 CELGENE CORP COM 151020104 48132 401905 SH SOLE 390924 1050 9931 CELLDEX THERAPEUTICS INC NEW COM 15117B103 271 17315 SH OTR 0 0 17315 CEMEX SAB DE CV SPON ADR NEW 151290889 309 55563 SH SOLE 55563 0 0 CENTRAL FD CDA LTD CL A 153501101 100 10000 SH OTR 0 0 10000 CENTURYLINK INC COM 156700106 484 19251 SH SOLE 16778 0 2473 CENTURYLINK INC COM 156700106 301 11962 SH OTR 0 0 11962 CEPHEID DBCV 1.250% 2/0 15670rac1 13 15000 PRN SOLE 15000 0 0 CERNER CORP COM 156782104 728 12097 SH OTR 300 0 11797 CERNER CORP COM 156782104 60632 1007674 SH SOLE 945774 2945 58955 CHECK POINT SOFTWARE TECH LT ORD m22465104 3211 39462 SH SOLE 39462 0 0 CHEMOURS CO COM 163851108 112 20827 SH SOLE 17108 380 3339 CHEVRON CORP NEW COM 166764100 6384 70965 SH DFND 125 590 70250 CHEVRON CORP NEW COM 166764100 6012 66828 SH OTR 1399 0 65429 CHEVRON CORP NEW COM 166764100 111757 1242295 SH SOLE 1134809 7765 99720 CHICAGO BRIDGE & IRON CO N V COM 167250109 588 15089 SH SOLE 15089 0 0 CHICOS FAS INC COM 168615102 451 42232 SH OTR 0 0 42232 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 567 10064 SH SOLE 10064 0 0 CHUBB CORP COM 171232101 10846 81775 SH SOLE 10759 0 71016 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 221 7365 SH SOLE 7365 0 0 CHURCH & DWIGHT INC COM 171340102 1362 16049 SH SOLE 16049 0 0 CIENA CORP NOTE 0.875% 6/1 171779ae1 20 20000 PRN SOLE 20000 0 0 CIGNA CORPORATION COM 125509109 1496 10224 SH SOLE 10224 0 0 CINEDIGM CORP COM 172406100 9 36000 SH OTR 0 0 36000 CINTAS CORP COM 172908105 11494 126238 SH SOLE 126088 0 150 CIRCOR INTL INC COM 17273k109 233 5505 SH OTR 0 0 5505 CISCO SYS INC COM 17275R102 46185 1700776 SH SOLE 1333098 8899 358779 CISCO SYS INC COM 17275R102 5057 186227 SH OTR 0 1000 185227 CITIGROUP INC COM NEW 172967424 11875 229485 SH OTR 91 0 229394 CITIGROUP INC COM NEW 172967424 13192 254916 SH SOLE 242991 0 11925 CITRIX SYS INC COM 177376100 1049 13863 SH SOLE 13863 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 16 15000 PRN SOLE 15000 0 0 CIVEO CORP CDA COM 17878Y108 91 64290 SH OTR 0 0 64290 CLEAN ENERGY FUELS CORP COM 184499101 244 67900 SH OTR 0 0 67900 CLOROX CO DEL COM 189054109 1050 8273 SH OTR 200 0 8073 CLOROX CO DEL COM 189054109 22968 181092 SH SOLE 175396 1856 3840 CME GROUP INC COM 12572Q105 815 8996 SH OTR 0 0 8996 CMS ENERGY CORP COM 125896100 365 10108 SH OTR 0 0 10108 CNOOC LTD SPONSORED ADR 126132109 277 2658 SH SOLE 2658 0 0 COACH INC COM 189754104 409 12492 SH SOLE 12492 0 0 COBIZ FINANCIAL INC COM 190897108 201 15000 SH SOLE 15000 0 0 COCA COLA CO COM 191216100 2240 52146 SH OTR 0 0 52146 COCA COLA CO COM 191216100 12247 285096 SH SOLE 262147 12240 10709 COCA COLA CO COM 191216100 1210 28170 SH DFND 0 0 28170 COCA COLA ENTERPRISES INC NE COM 19122t109 430 8743 SH SOLE 8393 0 350 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 252 7243 SH OTR 0 0 7243 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 226 6517 SH SOLE 6517 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1913 31880 SH DFND 0 12880 19000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2054 34227 SH OTR 0 0 34227 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46163 769123 SH SOLE 715101 3322 50700 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6445 337795 SH SOLE 285863 0 51932 COHEN & STEERS QUALITY RLTY COM 19247l106 165 13500 SH SOLE 0 0 13500 COLGATE PALMOLIVE CO COM 194162103 23768 356764 SH SOLE 332142 12940 11682 COLGATE PALMOLIVE CO COM 194162103 2039 30600 SH DFND 200 26200 4200 COLGATE PALMOLIVE CO COM 194162103 1020 15318 SH OTR 0 0 15318 COLONY CAP INC NOTE 3.875% 1/1 19624rab2 17 18000 PRN SOLE 18000 0 0 COLUMBIA BKG SYS INC COM 197236102 1593 48992 SH SOLE 48992 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 712 40707 SH SOLE 40707 0 0 COMCAST CORP NEW CL A 20030N101 1412 25030 SH OTR 0 0 25030 COMCAST CORP NEW CL A 20030N101 23299 412875 SH SOLE 409480 0 3395 COMERICA INC COM 200340107 915 21857 SH SOLE 21529 0 328 COMMERCE BANCSHARES INC COM 200525103 659 15497 SH SOLE 15497 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 273 10288 SH SOLE 9594 0 694 COMSCORE INC COM 20564w105 402 9769 SH OTR 0 0 9769 CONAGRA FOODS INC COM 205887102 251 5959 SH SOLE 5959 0 0 CONCHO RES INC COM 20605p101 3520 37906 SH SOLE 37906 0 0 CONOCOPHILLIPS COM 20825C104 1570 33643 SH OTR 500 0 33143 CONOCOPHILLIPS COM 20825C104 14658 313951 SH SOLE 292324 7653 13974 CONSOLIDATED EDISON INC COM 209115104 1138 17705 SH SOLE 17236 0 469 CONSTELLATION BRANDS INC CL A 21036P108 13461 94504 SH SOLE 94439 65 0 CONTANGO OIL & GAS COMPANY COM NEW 21075n204 288 45000 SH OTR 0 0 45000 CONTINENTAL RESOURCES INC COM 212015101 3024 131589 SH SOLE 131589 0 0 CONTROL4 CORP COM 21240d107 132 18176 SH OTR 0 0 18176 COOPER COS INC COM NEW 216648402 2206 16440 SH SOLE 357 0 16083 CORE LABORATORIES N V COM N22717107 1261 11601 SH SOLE 11601 0 0 CORE LABORATORIES N V COM N22717107 263 2423 SH OTR 0 0 2423 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 14 14000 PRN SOLE 14000 0 0 CORNING INC COM 219350105 1411 77184 SH SOLE 77184 0 0 COSTCO WHSL CORP NEW COM 22160K105 557 3450 SH DFND 0 500 2950 COSTCO WHSL CORP NEW COM 22160K105 1613 9986 SH OTR 0 0 9986 COSTCO WHSL CORP NEW COM 22160K105 38635 239224 SH SOLE 231767 4250 3207 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3059 164375 SH SOLE 164375 0 0 CREE INC COM 225447101 410 15366 SH SOLE 15366 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 739 8544 SH OTR 0 0 8544 CROWN CASTLE INTL CORP NEW COM 22822V101 1139 13178 SH SOLE 13178 0 0 CROWN CRAFTS INC COM 228309100 566 66667 SH SOLE 0 0 66667 CSX CORP COM 126408103 2112 81386 SH SOLE 78686 0 2700 CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 326 7027 SH SOLE 7027 0 0 CUBESMART COM 229663109 920 30062 SH SOLE 30062 0 0 CUBESMART COM 229663109 555 18140 SH OTR 0 0 18140 CUMMINS INC COM 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TR DBXTR HAR CS 300 233051879 259 9264 SH SOLE 0 0 9264 DEERE & CO COM 244199105 3646 47806 SH SOLE 47278 0 528 DELPHI AUTOMOTIVE PLC SHS G27823106 736 8583 SH SOLE 8583 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 733 14480 SH OTR 0 0 14480 DELTA AIR LINES INC DEL COM NEW 247361702 2801 55265 SH SOLE 55265 0 0 DELUXE CORP COM 248019101 2579 47284 SH SOLE 46884 0 400 DENTSPLY INTL INC NEW COM 249030107 299 4912 SH SOLE 4912 0 0 DEUTSCHE BANK AG NAMEN AKT d18190898 317 13126 SH SOLE 13126 0 0 DEVON ENERGY CORP NEW COM 25179m103 12141 379394 SH SOLE 336569 800 42025 DEXCOM INC COM 252131107 231 2822 SH OTR 0 0 2822 DHI GROUP INC COM 23331s100 596 65003 SH OTR 0 0 65003 DIAGEO P L C SPON ADR NEW 25243q205 435 3985 SH OTR 0 0 3985 DIAGEO P L C SPON ADR NEW 25243q205 6271 57492 SH SOLE 55684 1500 308 DIAMOND RESORTS INTL INC COM 25272t104 203 7962 SH OTR 0 0 7962 DICKS SPORTING GOODS INC COM 253393102 206 5830 SH DFND 0 80 5750 DICKS SPORTING GOODS INC COM 253393102 2487 70341 SH SOLE 63908 2000 4433 DISCOVER FINL SVCS COM 254709108 254 4739 SH OTR 0 0 4739 DISCOVER FINL SVCS COM 254709108 572 10667 SH SOLE 10667 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 564 21156 SH SOLE 21156 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 358 14204 SH SOLE 14204 0 0 DISNEY WALT CO COM DISNEY 254687106 531 5050 SH DFND 0 5050 0 DISNEY WALT CO COM DISNEY 254687106 9684 92161 SH OTR 369 0 91792 DISNEY WALT CO COM DISNEY 254687106 68927 655946 SH SOLE 625154 5814 24978 DOLBY LABORATORIES INC COM 25659t107 329 9776 SH SOLE 9776 0 0 DOLLAR GEN CORP NEW COM 256677105 1851 25751 SH OTR 0 0 25751 DOLLAR GEN CORP NEW COM 256677105 784 10913 SH SOLE 10913 0 0 DOLLAR TREE INC COM 256746108 468 6063 SH SOLE 6063 0 0 DOMINION RES INC VA NEW COM 25746u109 2427 35887 SH SOLE 35601 286 0 DOMINION RES INC VA NEW COM 25746u109 321 4740 SH OTR 0 0 4740 DOUBLELINE INCOME SOLUTIONS COM 258622109 3405 209908 SH OTR 0 0 209908 DOUBLELINE INCOME SOLUTIONS COM 258622109 1770 109131 SH SOLE 1200 0 107931 DOVER CORP COM 260003108 280 4566 SH SOLE 2726 0 1840 DOVER MOTORSPORTS INC COM 260174107 36 15357 SH SOLE 0 0 15357 DOW CHEM CO COM 260543103 1154 22414 SH OTR 0 0 22414 DOW CHEM CO COM 260543103 2623 50950 SH SOLE 47775 2621 554 DR PEPPER SNAPPLE GROUP INC COM 26138e109 2415 25916 SH SOLE 25916 0 0 DRIL-QUIP INC COM 262037104 516 8714 SH SOLE 1244 0 7470 DST SYS INC DEL COM 233326107 797 6990 SH OTR 0 0 6990 DST SYS INC DEL COM 233326107 257 2249 SH SOLE 2249 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12776 191831 SH SOLE 166467 1902 23462 DU PONT E I DE NEMOURS & CO COM 263534109 917 13766 SH OTR 0 1000 12766 DUKE ENERGY CORP NEW COM NEW 26441C204 17546 245780 SH SOLE 200118 0 45662 DUKE ENERGY CORP NEW COM NEW 26441C204 929 13008 SH DFND 0 2000 11008 DUKE ENERGY CORP NEW COM NEW 26441C204 216 3026 SH OTR 0 0 3026 DUNKIN BRANDS GROUP INC COM 265504100 2466 57906 SH SOLE 57556 0 350 DYAX CORP COM 26746e103 243 6447 SH SOLE 6447 0 0 E M C CORP MASS COM 268648102 4228 164653 SH SOLE 152847 0 11806 E TRADE FINANCIAL CORP COM NEW 269246401 1731 58401 SH OTR 0 0 58401 EAST WEST BANCORP INC COM 27579R104 740 17800 SH DFND 0 0 17800 EAST WEST BANCORP INC COM 27579R104 15889 382316 SH SOLE 372235 4165 5916 EASTMAN CHEM CO COM 277432100 606 8980 SH SOLE 8970 0 10 EATON CORP PLC SHS G29183103 2222 42700 SH SOLE 42700 0 0 EATON VANCE MUN BD FD COM 27827x101 234 18000 SH OTR 0 0 18000 EATON VANCE NATL MUN OPPORT COM SHS 27829l105 224 10453 SH OTR 0 0 10453 EATON VANCE TAX ADVT DIV INC COM 27828g107 199 10273 SH SOLE 10273 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828n102 258 23015 SH SOLE 23015 0 0 EATON VANCE TX MNG BY WRT OP COM 27828y108 425 27750 SH SOLE 27750 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829c105 401 35694 SH SOLE 35694 0 0 EBAY INC COM 278642103 1537 55946 SH SOLE 55946 0 0 ECOLAB INC COM 278865100 601 5248 SH OTR 0 0 5248 ECOLAB INC COM 278865100 19577 171154 SH SOLE 171154 0 0 EDGEWELL PERS CARE CO COM 28035Q102 250 3186 SH SOLE 151 0 3035 EDISON INTL COM 281020107 969 16371 SH SOLE 16271 0 100 EDWARDS LIFESCIENCES CORP COM 28176e108 14042 177790 SH SOLE 177190 600 0 EDWARDS LIFESCIENCES CORP COM 28176e108 340 4303 SH OTR 0 0 4303 ELECTRONIC ARTS INC COM 285512109 214 3121 SH SOLE 3121 0 0 ELLIE MAE INC COM 28849P100 223 3695 SH OTR 0 0 3695 EMAGIN CORP COM NEW 29076N206 14 10000 SH SOLE 10000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 282 9532 SH SOLE 9532 0 0 EMCOR GROUP INC COM 29084Q100 454 9447 SH OTR 0 0 9447 EMCOR GROUP INC COM 29084Q100 1269 26421 SH SOLE 8771 10650 7000 EMERSON ELEC CO COM 291011104 6063 126756 SH SOLE 125129 0 1627 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1531 68577 SH SOLE 68577 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 10 12000 PRN SOLE 12000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272b105 1649 150887 SH OTR 0 0 150887 ENDURANCE SPECIALTY HLDGS LT SHS g30397106 1153 18019 SH OTR 0 0 18019 ENERGY RECOVERY INC COM 29270j100 146 20600 SH SOLE 20600 0 0 ENERSIS S A SPONSORED ADR 29274F104 141 11581 SH SOLE 11581 0 0 ENPRO INDS INC COM 29355x107 745 16975 SH OTR 0 0 16975 ENSCO PLC SHS CLASS A G3157S106 169 10966 SH SOLE 10966 0 0 ENSTAR GROUP LIMITED SHS G3075P101 810 5401 SH OTR 0 0 5401 ENTEGRIS INC COM 29362u104 378 28485 SH OTR 0 0 28485 ENTRAVISION COMMUNICATIONS C CL A 29382r107 1025 132933 SH OTR 0 0 132933 ENVESTNET INC COM 29404K106 204 6815 SH OTR 0 0 6815 EOG RES INC COM 26875P101 263 3727 SH OTR 0 0 3727 EOG RES INC COM 26875P101 1855 26212 SH SOLE 23016 0 3196 EPIZYME INC COM 29428V104 254 15856 SH SOLE 15856 0 0 EQT CORP COM 26884l109 260 4991 SH SOLE 4991 0 0 EQUIFAX INC COM 294429105 526 4724 SH SOLE 4065 0 659 ERICSSON ADR B SEK 10 294821608 2802 291590 SH SOLE 291590 0 0 ESCO TECHNOLOGIES INC COM 296315104 314 8690 SH OTR 0 0 8690 ESSEX PPTY TR INC COM 297178105 817 3414 SH SOLE 0 0 3414 ETF SER SOLUTIONS ALPCLONE ALTER 26922a305 291 7767 SH SOLE 7767 0 0 EVEREST RE GROUP LTD COM g3223r108 526 2875 SH SOLE 2875 0 0 EVERSOURCE ENERGY COM 30040w108 266 5210 SH OTR 0 0 5210 EVERSOURCE ENERGY COM 30040w108 1159 22694 SH SOLE 22694 0 0 EXELON CORP COM 30161N101 462 16616 SH SOLE 11366 0 5250 EXPEDIA INC DEL COM NEW 30212p303 250 2008 SH SOLE 2008 0 0 EXPEDITORS INTL WASH INC COM 302130109 3757 83299 SH SOLE 83299 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4951 56635 SH SOLE 55146 1291 198 EXXON MOBIL CORP COM 30231G102 17314 222114 SH DFND 200 126000 95914 EXXON MOBIL CORP COM 30231G102 72265 927068 SH SOLE 814314 19541 93213 EXXON MOBIL CORP COM 30231G102 14328 183803 SH OTR 0 1200 182603 FACEBOOK INC CL A 30303M102 232296 2219542 SH OTR 0 0 2219542 FACEBOOK INC CL A 30303M102 43579 416388 SH SOLE 413988 480 1920 FACTORSHARES TR ISE CYBER SEC 30304R407 522 20150 SH OTR 0 0 20150 FACTORSHARES TR ISE CYBER SEC 30304R407 5644 217924 SH SOLE 212934 765 4225 FACTSET RESH SYS INC COM 303075105 631 3883 SH SOLE 3883 0 0 FASTENAL CO COM 311900104 961 23541 SH SOLE 23541 0 0 FCB FINL HLDGS INC CL A 30255G103 3831 107043 SH SOLE 107043 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 271 8586 SH OTR 0 0 8586 FEDEX CORP COM 31428X106 12161 81622 SH SOLE 78682 0 2940 FEI CO COM 30241l109 237 2975 SH OTR 0 0 2975 FIDELITY NATL INFORMATION SV COM 31620m106 914 15092 SH OTR 0 0 15092 FIDELITY NATL INFORMATION SV COM 31620m106 401 6615 SH SOLE 2443 0 4172 FINANCIAL ENGINES INC COM 317485100 234 6938 SH SOLE 6938 0 0 FINISAR CORP NOTE 0.500%12/1 31787aam3 17 18000 PRN SOLE 18000 0 0 FIREEYE INC COM 31816Q101 1154 55619 SH SOLE 8118 6000 41501 FIRST NIAGARA FINL GP INC COM 33582v108 110 10110 SH SOLE 10110 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 25307 383098 SH OTR 0 0 383098 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 222 2981 SH SOLE 2981 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 210 8865 SH SOLE 8865 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17155 394561 SH SOLE 394561 0 0 FIRSTENERGY CORP COM 337932107 516 16254 SH SOLE 7277 0 8977 FISERV INC COM 337738108 2307 25219 SH SOLE 25219 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 496 3470 SH OTR 0 0 3470 FLEETMATICS GROUP PLC COM G35569105 257 5062 SH OTR 0 0 5062 FLEXSHARES TR MORNSTAR UPSTR 33939L407 961 43196 SH SOLE 43196 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939l506 297 12300 SH OTR 0 0 12300 FLEXSHARES TR M STAR DEV MKT 33939l803 1795 32531 SH SOLE 0 0 32531 FLEXTRONICS INTL LTD ORD y2573f102 275 24541 SH SOLE 24413 0 128 FLOWSERVE CORP COM 34354P105 1710 40637 SH SOLE 40637 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385paa6 7 11000 PRN SOLE 11000 0 0 FLUOR CORP NEW COM 343412102 1131 23954 SH SOLE 23954 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 873 9457 SH SOLE 9207 250 0 FOOT LOCKER INC COM 344849104 277 4253 SH SOLE 4253 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2332 165457 SH OTR 1200 0 164257 FORD MTR CO DEL COM PAR $0.01 345370860 45044 3196880 SH SOLE 3146959 8616 41305 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550ap2 13 11000 PRN SOLE 11000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 279 5041 SH SOLE 4601 0 440 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 180 14430 SH OTR 0 0 14430 FRANKLIN RES INC COM 354613101 594 16140 SH DFND 0 0 16140 FRANKLIN RES INC COM 354613101 630 17102 SH SOLE 17102 0 0 FREEPORT-MCMORAN INC CL B 35671D857 762 112516 SH SOLE 108314 1134 3068 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 614 14686 SH OTR 0 0 14686 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 401 9582 SH SOLE 9582 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 168 35905 SH OTR 0 0 35905 FRONTIER COMMUNICATIONS CORP COM 35906A108 145 31025 SH SOLE 28325 1867 833 G & K SVCS INC CL A 361268105 256 4068 SH OTR 0 0 4068 GABELLI EQUITY TR INC COM 362397101 1013 190800 SH SOLE 190800 0 0 GALENA BIOPHARMA INC COM 363256108 192 130373 SH SOLE 130373 0 0 GAMING & LEISURE PPTYS INC COM 36467j108 1622 58355 SH OTR 0 0 58355 GAP INC DEL COM 364760108 308 12482 SH OTR 0 0 12482 GAP INC DEL COM 364760108 540 21845 SH SOLE 21845 0 0 GARRISON CAP INC COM 366554103 629 51708 SH OTR 0 0 51708 GARTNER INC COM 366651107 3864 42601 SH SOLE 42601 0 0 GENERAL DYNAMICS CORP COM 369550108 873 6357 SH OTR 0 0 6357 GENERAL DYNAMICS CORP COM 369550108 1049 7632 SH SOLE 5939 0 1693 GENERAL ELECTRIC CO COM 369604103 135671 4355420 SH SOLE 3967051 81089 307280 GENERAL ELECTRIC CO COM 369604103 6989 224350 SH DFND 500 1850 222000 GENERAL ELECTRIC CO COM 369604103 10182 326861 SH OTR 1491 14600 310770 GENERAL MLS INC COM 370334104 554 9602 SH OTR 0 0 9602 GENERAL MLS INC COM 370334104 2090 36240 SH SOLE 35390 0 850 GENERAL MTRS CO COM 37045V100 1908 56074 SH SOLE 31102 0 24972 GENMARK DIAGNOSTICS INC COM 372309104 473 61005 SH OTR 0 0 61005 GENTEX CORP COM 371901109 953 59552 SH OTR 0 0 59552 GENTEX CORP COM 371901109 877 54797 SH SOLE 52397 0 2400 GENUINE PARTS CO COM 372460105 479 5578 SH OTR 0 0 5578 GENUINE PARTS CO COM 372460105 1673 19476 SH SOLE 19476 0 0 GEO GROUP INC NEW COM 36162J106 319 11030 SH SOLE 11030 0 0 GILEAD SCIENCES INC COM 375558103 61717 609911 SH SOLE 602650 980 6281 GILEAD SCIENCES INC COM 375558103 1098 10850 SH DFND 0 4200 6650 GILEAD SCIENCES INC COM 375558103 1905 18830 SH OTR 0 0 18830 GLATFELTER COM 377316104 977 53011 SH OTR 0 0 53011 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1211 29993 SH SOLE 26654 0 3339 GLOBAL EAGLE ENTMT INC COM 37951D102 127 12838 SH SOLE 12838 0 0 GLOBAL PMTS INC COM 37940x102 210 3254 SH SOLE 3254 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 76 29400 SH SOLE 29400 0 0 GOLDCORP INC NEW COM 380956409 222 19161 SH SOLE 17471 0 1690 GOLDMAN SACHS GROUP INC COM 38141G104 3631 20140 SH OTR 0 0 20140 GOLDMAN SACHS GROUP INC COM 38141G104 26765 148507 SH SOLE 137814 50 10643 GOLUB CAP BDC INC COM 38173m102 1302 78325 SH OTR 0 0 78325 GOLUB CAP BDC INC COM 38173m102 1142 68717 SH SOLE 62017 0 6700 GOODYEAR TIRE & RUBR CO COM 382550101 487 14899 SH SOLE 14899 0 0 GRAMERCY PPTY TR COM 385002100 375 48593 SH OTR 0 0 48593 GRAMERCY PPTY TR COM 385002100 887 114923 SH SOLE 114923 0 0 GREATBATCH INC COM 39153L106 362 6890 SH OTR 0 0 6890 GREENBRIER COS INC COM 393657101 6653 203958 SH SOLE 202883 425 650 GREIF INC CL A 397624107 308 10000 SH SOLE 10000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 246 3250 SH SOLE 3250 0 0 GUESS INC COM 401617105 347 18417 SH SOLE 500 0 17917 GULFMARK OFFSHORE INC CL A NEW 402629208 160 34334 SH SOLE 34334 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2587 64062 SH SOLE 64062 0 0 HALLIBURTON CO COM 406216101 262 7713 SH OTR 0 0 7713 HALLIBURTON CO COM 406216101 1250 36722 SH SOLE 27242 9180 300 HALOZYME THERAPEUTICS INC COM 40637h109 936 54025 SH SOLE 40025 0 14000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 309 11016 SH SOLE 11016 0 0 HARMAN INTL INDS INC COM 413086109 205 2179 SH OTR 0 0 2179 HARRIS CORP DEL COM 413875105 3499 40270 SH SOLE 40270 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 794 18269 SH SOLE 18269 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 325 9000 SH OTR 0 0 9000 HASBRO INC COM 418056107 1835 27243 SH SOLE 27243 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 462 15961 SH SOLE 15961 0 0 HCA HOLDINGS INC COM 40412C101 11234 166112 SH SOLE 163702 100 2310 HDFC BANK LTD ADR REPS 3 SHS 40415F101 860 13965 SH SOLE 13965 0 0 HEALTH NET INC COM 42222g108 4416 64507 SH SOLE 911 0 63596 HEALTHSOUTH CORP COM NEW 421924309 245 7038 SH OTR 0 0 7038 HEARTWARE INTL INC COM 422368100 241 4789 SH OTR 0 0 4789 HEARTWARE INTL INC COM 422368100 201 3983 SH SOLE 3983 0 0 HEICO CORP NEW COM 422806109 266 4888 SH SOLE 4888 0 0 HELMERICH & PAYNE INC COM 423452101 960 17929 SH SOLE 17178 0 751 HENRY JACK & ASSOC INC COM 426281101 343 4397 SH OTR 0 0 4397 HENRY JACK & ASSOC INC COM 426281101 2103 26944 SH SOLE 6944 0 20000 HERSHEY CO COM 427866108 3993 44724 SH SOLE 44724 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 726 50977 SH OTR 0 0 50977 HERTZ GLOBAL HOLDINGS INC COM 42805t105 326 22913 SH SOLE 22913 0 0 HESS CORP COM 42809h107 470 9688 SH SOLE 9688 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 11311 SH OTR 78 0 11233 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1059 69648 SH SOLE 67206 0 2442 HEXCEL CORP NEW COM 428291108 341 7337 SH SOLE 7337 0 0 HFF INC CL A 40418f108 435 14004 SH SOLE 14004 0 0 HISTOGENICS CORP COM 43358V109 41 11671 SH SOLE 11671 0 0 HMS HLDGS CORP COM 40425J101 258 20860 SH SOLE 2160 0 18700 HOLOGIC INC COM 436440101 1173 30317 SH SOLE 30317 0 0 HOLOGIC INC FRNT 12/1 436440ag6 33 26000 PRN SOLE 26000 0 0 HOME DEPOT INC COM 437076102 7579 57307 SH OTR 0 0 57307 HOME DEPOT INC COM 437076102 44661 337697 SH SOLE 333183 100 4414 HONDA MOTOR LTD AMERN SHS 438128308 463 14499 SH SOLE 14499 0 0 HONEYWELL INTL INC COM 438516106 10537 101736 SH SOLE 101354 290 92 HORACE MANN EDUCATORS CORP N COM 440327104 566 17080 SH OTR 0 0 17080 HORMEL FOODS CORP COM 440452100 395 5000 SH SOLE 5000 0 0 HOWARD HUGHES CORP COM 44267d107 309 2731 SH SOLE 2731 0 0 HP INC COM 40434L105 271 22852 SH OTR 78 0 22774 HP INC COM 40434L105 817 69028 SH SOLE 66586 0 2442 HSBC HLDGS PLC SPON ADR NEW 404280406 910 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 857 21706 SH SOLE 21706 0 0 HUBBELL INC COM 443510607 1843 18241 SH SOLE 15181 3060 0 HUBSPOT INC COM 443573100 221 3924 SH SOLE 924 0 3000 HUMANA INC COM 444859102 201 1125 SH SOLE 1125 0 0 HUNT J B TRANS SVCS INC COM 445658107 457 6223 SH SOLE 6223 0 0 IBERIABANK CORP COM 450828108 331 6014 SH OTR 0 0 6014 ICICI BK LTD ADR 45104G104 478 61070 SH OTR 0 0 61070 ICICI BK LTD ADR 45104G104 608 77707 SH SOLE 77707 0 0 ICON PLC SHS G4705A100 347 4470 SH SOLE 4470 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055ae7 9 10000 PRN SOLE 10000 0 0 ICU MED INC COM 44930g107 470 4165 SH OTR 0 0 4165 IDEXX LABS INC COM 45168d104 22771 312273 SH SOLE 311623 650 0 II VI INC COM 902104108 605 32600 SH OTR 0 0 32600 ILLINOIS TOOL WKS INC COM 452308109 486 5245 SH OTR 0 0 5245 ILLINOIS TOOL WKS INC COM 452308109 2587 27918 SH SOLE 27918 0 0 ILLUMINA INC COM 452327109 329 1715 SH OTR 0 0 1715 ILLUMINA INC COM 452327109 15570 81118 SH SOLE 80043 500 575 ILLUMINA INC NOTE 6/1 452327af6 16 15000 PRN SOLE 15000 0 0 IMAX CORP COM 45245e109 235 6602 SH SOLE 6578 0 24 IMMUNOGEN INC COM 45253h101 356 26263 SH SOLE 26263 0 0 IMPERIAL OIL LTD COM NEW 453038408 222 6830 SH OTR 0 0 6830 IMPERIAL OIL LTD COM NEW 453038408 284 8733 SH SOLE 8733 0 0 IMS HEALTH HLDGS INC COM 44970B109 810 31785 SH SOLE 31785 0 0 INC RESH HLDGS INC CL A 45329R109 454 9360 SH OTR 0 0 9360 INDEPENDENT BANK CORP MASS COM 453836108 489 10510 SH OTR 0 0 10510 INFINITY PPTY & CAS CORP COM 45665q103 1328 16149 SH SOLE 16149 0 0 INGERSOLL-RAND PLC SHS G47791101 1087 19652 SH SOLE 19652 0 0 INSULET CORP NOTE 2.000% 6/1 45784pad3 17 16000 PRN SOLE 16000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 403 5940 SH OTR 0 0 5940 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985ak5 16 12000 PRN SOLE 12000 0 0 INTEL CORP COM 458140100 7045 204515 SH OTR 0 3200 201315 INTEL CORP COM 458140100 74829 2172122 SH SOLE 1796100 51849 324173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4284 16719 SH SOLE 16719 0 0 INTERNAP CORP COM PAR $.001 45885a300 279 43608 SH SOLE 43117 0 491 INTERNATIONAL BUSINESS MACHS COM 459200101 912 6625 SH DFND 0 0 6625 INTERNATIONAL BUSINESS MACHS COM 459200101 5880 42735 SH OTR 0 1400 41335 INTERNATIONAL BUSINESS MACHS COM 459200101 36364 264240 SH SOLE 218944 9502 35794 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 3476 SH SOLE 3476 0 0 INTERNATIONAL TOWER HILL MIN COM 46050r102 26 131250 SH SOLE 0 0 131250 INTERPUBLIC GROUP COS INC COM 460690100 682 29310 SH OTR 0 0 29310 INTL PAPER CO COM 460146103 517 13706 SH OTR 0 0 13706 INTL PAPER CO COM 460146103 462 12279 SH SOLE 11089 400 790 INTUIT COM 461202103 579 5997 SH OTR 1577 0 4420 INTUIT COM 461202103 2574 26670 SH SOLE 25614 0 1056 INTUITIVE SURGICAL INC COM NEW 46120e602 739 1352 SH OTR 0 0 1352 INTUITIVE SURGICAL INC COM NEW 46120e602 13054 23902 SH SOLE 23802 0 100 INVESCO LTD SHS G491BT108 339 10132 SH SOLE 10132 0 0 INVESCO LTD SHS G491BT108 835 24940 SH OTR 0 0 24940 IONIS PHARMACEUTICALS INC COM 462222100 1338 21612 SH SOLE 21612 0 0 IROBOT CORP COM 462726100 2866 80960 SH SOLE 1750 0 79210 IRON MTN INC NEW COM 46284V101 487 18051 SH OTR 0 0 18051 IRON MTN INC NEW COM 46284V101 1072 39671 SH SOLE 39671 0 0 ISHARES MSCI BRZ CAP ETF 464286400 202 9767 SH SOLE 0 0 9767 ISHARES MSCI EM ASIA ETF 464286426 1667 33070 SH SOLE 33070 0 0 ISHARES EM MK MINVOL ETF 464286533 384 7882 SH SOLE 7783 0 99 ISHARES MSCI GERMANY ETF 464286806 2724 104000 SH SOLE 0 0 104000 ISHARES MSCI MEX CAP ETF 464286822 402 8068 SH SOLE 0 0 8068 ISHARES MSCI JAPAN ETF 464286848 68037 5613605 SH SOLE 5613605 0 0 ISHARES RUS TOP 200 ETF 464289446 325 6915 SH SOLE 6915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 805 20444 SH SOLE 20371 0 73 ISHARES TR S&P 100 ETF 464287101 126608 1388711 SH OTR 0 0 1388711 ISHARES TR S&P 100 ETF 464287101 105722 1159607 SH SOLE 81855 0 1077752 ISHARES TR MRNGSTR LG-CP GR 464287119 322 2680 SH SOLE 2680 0 0 ISHARES TR SELECT DIVID ETF 464287168 27335 363733 SH SOLE 363478 0 255 ISHARES TR CHINA LG-CAP ETF 464287184 332 9421 SH OTR 0 0 9421 ISHARES TR CORE S&P500 ETF 464287200 6816 33268 SH OTR 238 0 33030 ISHARES TR CORE S&P500 ETF 464287200 52548 256496 SH SOLE 256252 50 194 ISHARES TR MSCI EMG MKT ETF 464287234 2698 83809 SH SOLE 4534 0 79275 ISHARES TR MSCI EMG MKT ETF 464287234 510 15853 SH OTR 0 0 15853 ISHARES TR GLOBAL TECH ETF 464287291 378 3873 SH SOLE 3873 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70943 612637 SH SOLE 612537 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 3836 33123 SH OTR 0 0 33123 ISHARES TR GLOB HLTHCRE ETF 464287325 234 2280 SH SOLE 2280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2430 27450 SH OTR 0 0 27450 ISHARES TR S&P 500 VAL ETF 464287408 5569 62901 SH SOLE 62901 0 0 ISHARES TR MSCI EAFE ETF 464287465 9886 168353 SH OTR 0 0 168353 ISHARES TR MSCI EAFE ETF 464287465 60407 1028733 SH SOLE 1019830 0 8903 ISHARES TR RUS MDCP VAL ETF 464287473 3120 45447 SH SOLE 45447 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1708 18586 SH SOLE 18586 0 0 ISHARES TR RUS MID-CAP ETF 464287499 31374 195870 SH SOLE 185262 575 10033 ISHARES TR RUS MID-CAP ETF 464287499 215 1345 SH DFND 0 1345 0 ISHARES TR CORE S&P MCP ETF 464287507 34314 246296 SH SOLE 243930 916 1450 ISHARES TR CORE S&P MCP ETF 464287507 5603 40215 SH OTR 0 0 40215 ISHARES TR CORE S&P MCP ETF 464287507 270 1935 SH DFND 0 1935 0 ISHARES TR PHLX SEMICND ETF 464287523 12277 136659 SH SOLE 131649 300 4710 ISHARES TR NASDQ BIOTEC ETF 464287556 12199 36056 SH SOLE 35036 0 1020 ISHARES TR GLOBAL 100 ETF 464287572 610 8378 SH OTR 0 0 8378 ISHARES TR GLOBAL 100 ETF 464287572 1908 26204 SH SOLE 0 0 26204 ISHARES TR U.S. CNSM SV ETF 464287580 247 1707 SH SOLE 1707 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1265 12923 SH OTR 0 0 12923 ISHARES TR RUS 1000 VAL ETF 464287598 85472 873410 SH SOLE 873015 395 0 ISHARES TR S&P MC 400GR ETF 464287606 28198 175185 SH SOLE 175185 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3413 34317 SH OTR 0 0 34317 ISHARES TR RUS 1000 GRW ETF 464287614 61594 619160 SH SOLE 605080 520 13560 ISHARES TR RUS 1000 ETF 464287622 3021 26656 SH OTR 0 0 26656 ISHARES TR RUS 1000 ETF 464287622 180141 1589810 SH SOLE 1559835 3861 26114 ISHARES TR RUS 1000 ETF 464287622 745 6575 SH DFND 0 6575 0 ISHARES TR RUS 2000 VAL ETF 464287630 363 3953 SH OTR 25 0 3928 ISHARES TR RUS 2000 VAL ETF 464287630 9409 102334 SH SOLE 102314 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 2214 15892 SH OTR 90 0 15802 ISHARES TR RUS 2000 GRW ETF 464287648 37597 269940 SH SOLE 260757 350 8833 ISHARES TR RUSSELL 2000 ETF 464287655 2176 19320 SH DFND 0 2820 16500 ISHARES TR RUSSELL 2000 ETF 464287655 13183 117049 SH OTR 170 0 116879 ISHARES TR RUSSELL 2000 ETF 464287655 131979 1171906 SH SOLE 1136963 2433 32510 ISHARES TR CORE US VAL ETF 464287663 405 3177 SH SOLE 3177 0 0 ISHARES TR CORE US GRW ETF 464287671 8972 110519 SH SOLE 110519 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2978 24752 SH OTR 0 0 24752 ISHARES TR RUSSELL 3000 ETF 464287689 81495 677378 SH SOLE 677378 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16290 138989 SH SOLE 138989 0 0 ISHARES TR U.S. TECH ETF 464287721 1106 10337 SH SOLE 10337 0 0 ISHARES TR US HLTHCARE ETF 464287762 415 2769 SH SOLE 2769 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2135 23722 SH SOLE 23290 0 432 ISHARES TR U.S. FINLS ETF 464287788 877 9923 SH SOLE 9923 0 0 ISHARES TR CORE S&P SCP ETF 464287804 675 6132 SH OTR 0 0 6132 ISHARES TR CORE S&P SCP ETF 464287804 13738 124769 SH SOLE 123769 1000 0 ISHARES TR SP SMCP600VL ETF 464287879 13942 128904 SH SOLE 128904 0 0 ISHARES TR SP SMCP600GR ETF 464287887 32154 258663 SH SOLE 257963 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 401 7507 SH OTR 0 0 7507 ISHARES TR GL CLEAN ENE ETF 464288224 1940 197166 SH SOLE 183073 0 14092 ISHARES TR MSCI ACWI EX US 464288240 578 14600 SH OTR 0 0 14600 ISHARES TR MSCI ACWI ETF 464288257 57278 1026123 SH OTR 0 0 1026123 ISHARES TR MSCI ACWI ETF 464288257 46179 827288 SH SOLE 0 0 827288 ISHARES TR EAFE SML CP ETF 464288273 253 5067 SH SOLE 5067 0 0 ISHARES TR JP MOR EM MK ETF 464288281 571 5400 SH SOLE 0 0 5400 ISHARES TR MRGSTR MD CP GRW 464288307 490 3172 SH SOLE 3172 0 0 ISHARES TR ASIA 50 ETF 464288430 367 8677 SH OTR 0 0 8677 ISHARES TR INTL SEL DIV ETF 464288448 375 13047 SH SOLE 13047 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5484 72437 SH SOLE 72437 0 0 ISHARES TR MSCI KLD400 SOC 464288570 255 3369 SH OTR 0 0 3369 ISHARES TR US REGNL BKS ETF 464288778 478 13675 SH SOLE 13675 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2764 33144 SH SOLE 33144 0 0 ISHARES TR U.S. MED DVC ETF 464288810 207 1697 SH SOLE 1596 0 101 ISHARES TR U.S. PHARMA ETF 464288836 451 2787 SH SOLE 2774 0 13 ISHARES TR MICRO-CAP ETF 464288869 693 9605 SH SOLE 9605 0 0 ISHARES TR EAFE GRWTH ETF 464288885 275 4096 SH OTR 0 0 4096 ISHARES TR EAFE GRWTH ETF 464288885 299 4452 SH SOLE 4452 0 0 ISHARES TR MSCI INDIA ETF 46429B598 506 18418 SH OTR 0 0 18418 ISHARES TR MSCI INDIA ETF 46429B598 327 11882 SH SOLE 500 0 11382 ISHARES TR CORE HIGH DV ETF 46429B663 3337 45462 SH SOLE 45462 0 0 ISHARES TR CHINA ETF 46429b671 481 10790 SH SOLE 10790 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 3409 52800 SH OTR 0 0 52800 ISHARES TR MSCI USA QLT FAC 46432F339 1887 29225 SH SOLE 29225 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 2199 30010 SH SOLE 30010 0 0 ISHARES TR CUR HD EURZN ETF 46434v639 2794 108230 SH OTR 0 0 108230 ISHARES TR HDG MSCI GERMN 46434v704 251 10320 SH SOLE 10320 0 0 ISHARES TR HDG MSCI EAFE 46434v803 253 9958 SH OTR 0 0 9958 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 361 55531 SH OTR 0 0 55531 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 332 50929 SH SOLE 50929 0 0 ITRON INC COM 465741106 297 8210 SH OTR 0 0 8210 J & J SNACK FOODS CORP COM 466032109 412 3530 SH OTR 0 0 3530 JACOBS ENGR GROUP INC DEL COM 469814107 789 18806 SH OTR 0 0 18806 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612jaf8 17 18000 PRN SOLE 18000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2384 105256 SH SOLE 5256 0 100000 JOHNSON & JOHNSON COM 478160104 3762 36625 SH DFND 150 7675 28800 JOHNSON & JOHNSON COM 478160104 80764 786249 SH SOLE 513473 26075 246701 JOHNSON & JOHNSON COM 478160104 10946 106565 SH OTR 0 0 106565 JOHNSON CTLS INC COM 478366107 300 7600 SH DFND 0 0 7600 JOHNSON CTLS INC COM 478366107 2016 51036 SH OTR 400 0 50636 JOHNSON CTLS INC COM 478366107 18969 480340 SH SOLE 474384 225 5731 JONES LANG LASALLE INC COM 48020q107 390 2436 SH OTR 0 0 2436 JONES LANG LASALLE INC COM 48020q107 200 1254 SH SOLE 1254 0 0 JPMORGAN CHASE & CO COM 46625H100 2656 40225 SH DFND 0 19925 20300 JPMORGAN CHASE & CO COM 46625H100 31299 474034 SH OTR 0 0 474034 JPMORGAN CHASE & CO COM 46625H100 67810 1026953 SH SOLE 954028 24785 48140 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 10123 349433 SH OTR 0 0 349433 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 1489 51385 SH SOLE 0 0 51385 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 2156 91000 SH OTR 0 0 91000 JUNIPER NETWORKS INC COM 48203r104 579 20983 SH OTR 530 0 20453 JUNIPER NETWORKS INC COM 48203r104 220 7975 SH SOLE 7975 0 0 JUNO THERAPEUTICS INC COM 48205A109 215 4900 SH OTR 0 0 4900 KANSAS CITY SOUTHERN COM NEW 485170302 646 8655 SH SOLE 8255 0 400 KAR AUCTION SVCS INC COM 48238t109 288 7797 SH OTR 0 0 7797 KAYNE ANDERSON MDSTM ENERGY COM 48661e108 294 23780 SH OTR 0 0 23780 KELLOGG CO COM 487836108 3251 44985 SH SOLE 37844 6900 241 KELLY SVCS INC CL A 488152208 163 10069 SH SOLE 9707 0 362 KEURIG GREEN MTN INC COM 49271M100 241 2674 SH SOLE 2674 0 0 KILROY RLTY CORP COM 49427f108 863 13640 SH SOLE 0 0 13640 KIMBERLY CLARK CORP COM 494368103 5135 40339 SH SOLE 40176 0 163 KIMBERLY CLARK CORP COM 494368103 806 6333 SH OTR 0 0 6333 KINDER MORGAN INC DEL COM 49456B101 1558 104396 SH OTR 300 0 104096 KINDER MORGAN INC DEL COM 49456B101 17984 1205382 SH SOLE 1199982 1500 3900 KINDER MORGAN INC DEL PFD SER A 49456B200 403 10000 SH SOLE 10000 0 0 KITE PHARMA INC COM 49803L109 22666 367833 SH OTR 0 0 367833 KKR & CO L P DEL COM UNITS 48248M102 1274 81717 SH OTR 0 0 81717 KKR & CO L P DEL COM UNITS 48248M102 536 34401 SH SOLE 34401 0 0 KLA-TENCOR CORP COM 482480100 546 7866 SH SOLE 7866 0 0 KNOLL INC COM NEW 498904200 343 18270 SH OTR 0 0 18270 KNOWLES CORP COM 49926D109 624 46856 SH OTR 0 0 46856 KOHLS CORP COM 500255104 619 12996 SH OTR 0 0 12996 KOHLS CORP COM 500255104 1566 32872 SH SOLE 32872 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 381 14967 SH SOLE 14967 0 0 KRAFT HEINZ CO COM 500754106 1994 27400 SH SOLE 26616 784 0 KROGER CO COM 501044101 1074 25670 SH OTR 0 0 25670 KROGER CO COM 501044101 672 16069 SH SOLE 16069 0 0 L BRANDS INC COM 501797104 803 8383 SH SOLE 8383 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1127 9431 SH SOLE 9431 0 0 LA Z BOY INC COM 505336107 350 14350 SH OTR 0 0 14350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1251 10119 SH OTR 0 0 10119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2280 18439 SH SOLE 18289 0 150 LAKELAND BANCORP INC COM 511637100 740 62800 SH OTR 0 0 62800 LAM RESEARCH CORP COM 512807108 9003 113362 SH SOLE 53738 4500 55124 LANCASTER COLONY CORP COM 513847103 554 4801 SH OTR 0 0 4801 LAS VEGAS SANDS CORP COM 517834107 1980 45154 SH SOLE 5419 0 39735 LAUDER ESTEE COS INC CL A 518439104 1563 17748 SH SOLE 17748 0 0 LAZARD LTD SHS A G54050102 263 5839 SH SOLE 5839 0 0 LEAPFROG ENTERPRISES INC CL A 52186n106 7 10010 SH SOLE 10 0 10000 LEGGETT & PLATT INC COM 524660107 241 5754 SH OTR 0 0 5754 LEUCADIA NATL CORP COM 527288104 1688 97059 SH OTR 0 0 97059 LEUCADIA NATL CORP COM 527288104 1087 62563 SH SOLE 56382 0 6181 LIBERTY BROADBAND CORP COM SER A 530307107 8552 165565 SH SOLE 1348 0 164217 LIBERTY BROADBAND CORP COM SER C 530307305 119877 2311543 SH SOLE 3829 0 2307714 LIBERTY GLOBAL PLC SHS CL C G5480U120 836 20503 SH SOLE 20503 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1420 51986 SH SOLE 51986 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 228 5045 SH SOLE 5045 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 241 6146 SH SOLE 6146 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 510 13402 SH SOLE 13402 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 11 11000 PRN SOLE 11000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44300 1460108 SH SOLE 194 0 1459914 LIGAND PHARMACEUTICALS INC COM NEW 53220k504 233 2146 SH SOLE 267 0 1879 LILLY ELI & CO COM 532457108 1297 15394 SH OTR 0 2300 13094 LILLY ELI & CO COM 532457108 38329 454887 SH SOLE 341661 14000 99226 LINCOLN NATL CORP IND COM 534187109 1109 22056 SH OTR 0 0 22056 LINCOLN NATL CORP IND COM 534187109 508 10117 SH SOLE 10117 0 0 LINEAR TECHNOLOGY CORP COM 535678106 234 5504 SH SOLE 5504 0 0 LINKEDIN CORP COM CL A 53578a108 616 2734 SH OTR 0 0 2734 LINKEDIN CORP COM CL A 53578a108 591 2626 SH SOLE 2626 0 0 LIQUIDITY SERVICES INC COM 53635b107 72 11000 SH OTR 0 0 11000 LITHIA MTRS INC CL A 536797103 324 3040 SH OTR 0 0 3040 LITHIA MTRS INC CL A 536797103 209 1958 SH SOLE 1958 0 0 LITTELFUSE INC COM 537008104 547 5119 SH OTR 0 0 5119 LIVANOVA PLC SHS g5509l101 235 3960 SH SOLE 3960 0 0 LKQ CORP COM 501889208 790 26661 SH OTR 0 0 26661 LKQ CORP COM 501889208 367 12372 SH SOLE 12372 0 0 LOCKHEED MARTIN CORP COM 539830109 813 3741 SH OTR 0 0 3741 LOCKHEED MARTIN CORP COM 539830109 33690 155144 SH SOLE 153850 108 1186 LOEWS CORP COM 540424108 544 14162 SH SOLE 13400 0 762 LOWES COS INC COM 548661107 614 8067 SH OTR 0 0 8067 LOWES COS INC COM 548661107 34610 455157 SH SOLE 440635 600 13922 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 273 4214 SH OTR 0 0 4214 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1427 16427 SH OTR 240 0 16187 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68473 787955 SH SOLE 778430 1500 8025 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 469 11472 SH OTR 0 0 11472 MACYS INC COM 55616p104 756 21622 SH SOLE 15622 0 6000 MADISON SQUARE GARDEN CO NEW CL A 55825T103 648 4004 SH SOLE 4004 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2601 151560 SH SOLE 151560 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 349 4673 SH SOLE 4652 0 21 MANNKIND CORP COM 56400P201 108 73870 SH OTR 0 0 73870 MANULIFE FINL CORP COM 56501R106 843 56304 SH SOLE 56304 0 0 MARATHON OIL CORP COM 565849106 171 13603 SH SOLE 13603 0 0 MARATHON PETE CORP COM 56585a102 1048 20222 SH SOLE 20222 0 0 MARATHON PETE CORP COM 56585a102 627 12094 SH OTR 0 0 12094 MARKEL CORP COM 570535104 1359 1539 SH OTR 0 0 1539 MARKEL CORP COM 570535104 347 393 SH SOLE 393 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 467 34008 SH SOLE 34008 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 4208 54145 SH SOLE 54145 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 361 7775 SH DFND 0 75 7700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1910 41085 SH SOLE 38895 0 2190 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1281 69557 SH OTR 0 0 69557 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 2162 117458 SH SOLE 0 0 117458 MARKETAXESS HLDGS INC COM 57060d108 280 2512 SH SOLE 2512 0 0 MARKETO INC COM 57063L107 4780 166482 SH OTR 0 0 166482 MARKIT LTD SHS G58249106 378 12542 SH SOLE 12542 0 0 MARSH & MCLENNAN COS INC COM 571748102 223 4024 SH SOLE 4024 0 0 MASTEC INC COM 576323109 391 22486 SH OTR 0 0 22486 MASTERCARD INC CL A 57636Q104 2018 20727 SH OTR 0 0 20727 MASTERCARD INC CL A 57636Q104 8325 85509 SH SOLE 72119 0 13390 MATADOR RES CO COM 576485205 299 15145 SH OTR 0 0 15145 MATTEL INC COM 577081102 717 26375 SH SOLE 24575 0 1800 MCCORMICK & CO INC COM NON VTG 579780206 1730 20223 SH SOLE 20223 0 0 MCDONALDS CORP COM 580135101 4382 37083 SH OTR 1800 0 35283 MCDONALDS CORP COM 580135101 15076 127613 SH SOLE 126117 0 1496 MCEWEN MNG INC COM 58039p107 16 15050 SH SOLE 15050 0 0 MCGRAW HILL FINL INC COM 580645109 276 2800 SH DFND 0 0 2800 MCGRAW HILL FINL INC COM 580645109 1148 11644 SH SOLE 11644 0 0 MCKESSON CORP COM 58155q103 761 3859 SH OTR 0 0 3859 MCKESSON CORP COM 58155q103 3920 19875 SH SOLE 19596 0 279 MDU RES GROUP INC COM 552690109 469 25595 SH SOLE 25595 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 582 7377 SH DFND 0 0 7377 MEAD JOHNSON NUTRITION CO COM 582839106 204 2574 SH SOLE 1502 0 1072 MEDASSETS INC COM 584045108 775 25046 SH SOLE 46 0 25000 MEDICINES CO COM 584688105 397 10645 SH SOLE 10645 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 283 5749 SH OTR 0 0 5749 MEDIDATA SOLUTIONS INC COM 58471A105 731 14839 SH SOLE 14589 0 250 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 13 12000 PRN SOLE 12000 0 0 MEDIVATION INC COM 58501n101 393 8138 SH OTR 0 0 8138 MEDIVATION INC COM 58501n101 202 4169 SH SOLE 1447 0 2722 MEDNAX INC COM 58502b106 288 4018 SH OTR 0 0 4018 MEDTRONIC PLC SHS G5960L103 1819 23634 SH OTR 300 0 23334 MEDTRONIC PLC SHS G5960L103 37089 482167 SH SOLE 448273 7775 26119 MENTOR GRAPHICS CORP COM 587200106 294 15970 SH OTR 0 0 15970 MERCK & CO INC NEW COM 58933Y105 1756 33250 SH DFND 250 22300 10700 MERCK & CO INC NEW COM 58933Y105 2739 51836 SH OTR 0 0 51836 MERCK & CO INC NEW COM 58933Y105 22052 417478 SH SOLE 389798 3612 24068 MERIDIAN BIOSCIENCE INC COM 589584101 229 11177 SH SOLE 11177 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1038 131401 SH SOLE 131401 0 0 METHODE ELECTRS INC COM 591520200 208 6530 SH OTR 0 0 6530 METLIFE INC COM 59156r108 977 20269 SH OTR 0 0 20269 METLIFE INC COM 59156r108 1460 30286 SH SOLE 30286 0 0 MFA FINL INC COM 55272x102 66 10000 SH OTR 0 0 10000 MFS MUN INCOME TR SH BEN INT 552738106 356 52350 SH OTR 0 0 52350 MGE ENERGY INC COM 55277p104 396 8525 SH OTR 0 0 8525 MICHAEL KORS HLDGS LTD SHS g60754101 217 5422 SH SOLE 5422 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 698 15000 SH DFND 0 0 15000 MICROCHIP TECHNOLOGY INC COM 595017104 17636 378935 SH SOLE 343375 916 34644 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 17 21000 PRN SOLE 21000 0 0 MICROSOFT CORP COM 594918104 12528 225816 SH OTR 0 1500 224316 MICROSOFT CORP COM 594918104 102513 1847759 SH SOLE 1605977 47219 194563 MICROSTRATEGY INC CL A NEW 594972408 548 3055 SH OTR 0 0 3055 MIDDLEBY CORP COM 596278101 306 2840 SH OTR 200 0 2640 MIDDLEBY CORP COM 596278101 27327 253332 SH SOLE 250807 180 2345 MINERALS TECHNOLOGIES INC COM 603158106 291 6345 SH OTR 0 0 6345 MITEK SYS INC COM NEW 606710200 149 36249 SH SOLE 36249 0 0 MKS INSTRUMENT INC COM 55306n104 404 11240 SH OTR 0 0 11240 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118 19139 SH SOLE 19139 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 439 10372 SH SOLE 6612 0 3760 MOLINA HEALTHCARE INC COM 60855r100 203 3376 SH OTR 0 0 3376 MOLSON COORS BREWING CO CL B 60871r209 512 5447 SH OTR 0 0 5447 MOLSON COORS BREWING CO CL B 60871r209 349 3712 SH SOLE 3712 0 0 MONDELEZ INTL INC CL A 609207105 5237 116795 SH OTR 0 0 116795 MONDELEZ INTL INC CL A 609207105 3667 81783 SH SOLE 79431 2352 0 MONSANTO CO NEW COM 61166W101 420 4257 SH OTR 0 0 4257 MONSANTO CO NEW COM 61166W101 14475 146920 SH SOLE 144855 725 1340 MONSTER BEVERAGE CORP NEW COM 61174X109 765 5133 SH OTR 0 0 5133 MONSTER BEVERAGE CORP NEW COM 61174X109 604 4054 SH SOLE 4054 0 0 MORGAN STANLEY COM NEW 617446448 931 29258 SH OTR 0 0 29258 MORGAN STANLEY COM NEW 617446448 22918 720460 SH SOLE 709529 1390 9542 MOSAIC CO NEW COM 61945C103 437 15851 SH SOLE 15851 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 427 6237 SH OTR 0 0 6237 MOTOROLA SOLUTIONS INC COM NEW 620076307 282 4114 SH SOLE 3916 0 198 MRV COMMUNICATIONS INC COM NEW 553477407 168 13758 SH OTR 0 0 13758 MSA SAFETY INC COM 553498106 314 7220 SH OTR 0 0 7220 MYR GROUP INC DEL COM 55405W104 9078 440486 SH SOLE 430826 0 9660 MYRIAD GENETICS INC COM 62855j104 255 5897 SH OTR 0 0 5897 NATIONAL GRID PLC SPON ADR NEW 636274300 706 10153 SH SOLE 10153 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633dae4 15 15000 PRN SOLE 15000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3936 117516 SH SOLE 116651 0 865 NCR CORP NEW COM 62886e108 682 27873 SH OTR 0 0 27873 NCR CORP NEW COM 62886e108 254 10377 SH SOLE 8227 0 2150 NETAPP INC COM 64110D104 360 13568 SH SOLE 11937 0 1631 NETFLIX INC COM 64110L106 329 2876 SH OTR 0 0 2876 NETFLIX INC COM 64110L106 2218 19395 SH SOLE 19395 0 0 NETSCOUT SYS INC COM 64115t104 280 9120 SH OTR 0 0 9120 NETSUITE INC NOTE 0.250% 6/0 64118qab3 13 13000 PRN SOLE 13000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125c109 1509 26674 SH SOLE 26674 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36996 2266908 SH SOLE 2209479 4966 52463 NEW YORK CMNTY BANCORP INC COM 649445103 643 39400 SH DFND 0 0 39400 NEW YORK CMNTY BANCORP INC COM 649445103 252 15426 SH OTR 1000 0 14426 NEWELL RUBBERMAID INC COM 651229106 677 15375 SH OTR 0 0 15375 NEWPORT CORP COM 651824104 956 60270 SH SOLE 0 0 60270 NEWS CORP NEW CL B 65249B208 1227 87895 SH OTR 0 0 87895 NEXSTAR BROADCASTING GROUP I CL A 65336K103 269 4587 SH SOLE 4587 0 0 NEXTERA ENERGY INC COM 65339f101 1439 13850 SH DFND 0 1700 12150 NEXTERA ENERGY INC COM 65339f101 479 4606 SH OTR 0 0 4606 NEXTERA ENERGY INC COM 65339f101 13352 128517 SH SOLE 127199 868 450 NICE SYS LTD SPONSORED ADR 653656108 448 7820 SH DFND 0 120 7700 NICE SYS LTD SPONSORED ADR 653656108 14574 254253 SH SOLE 245608 800 7845 NIELSEN HLDGS PLC SHS EUR G6518L108 1912 41037 SH OTR 0 0 41037 NIELSEN HLDGS PLC SHS EUR G6518L108 1735 37228 SH SOLE 37228 0 0 NIKE INC CL B 654106103 35154 562464 SH SOLE 555814 450 6200 NIKE INC CL B 654106103 1619 25912 SH OTR 0 0 25912 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 771 19408 SH SOLE 19408 0 0 NOBLE CORP PLC SHS USD G65431101 394 37301 SH OTR 0 0 37301 NORDSTROM INC COM 655664100 2857 57364 SH SOLE 54726 0 2638 NORFOLK SOUTHERN CORP COM 655844108 947 11200 SH DFND 100 7500 3600 NORFOLK SOUTHERN CORP COM 655844108 7051 83356 SH SOLE 83156 0 200 NORTHERN OIL & GAS INC NEV COM 665531109 42 11000 SH SOLE 11000 0 0 NORTHERN TR CORP COM 665859104 411 5700 SH DFND 0 0 5700 NORTHERN TR CORP COM 665859104 8105 112424 SH SOLE 110024 0 2400 NORTHROP GRUMMAN CORP COM 666807102 276 1463 SH OTR 0 0 1463 NORTHROP GRUMMAN CORP COM 666807102 2744 14537 SH SOLE 10373 0 4164 NORTHSTAR RLTY FIN CORP COM 66704R803 581 34160 SH OTR 0 0 34160 NORTHSTAR RLTY FIN CORP COM 66704R803 507 29784 SH SOLE 29784 0 0 NORTHWEST NAT GAS CO COM 667655104 1297 25618 SH SOLE 10900 0 14718 NOVADAQ TECHNOLOGIES INC COM 66987G102 485 38060 SH SOLE 38060 0 0 NOVARTIS A G SPONSORED ADR 66987V109 429 4988 SH OTR 0 0 4988 NOVARTIS A G SPONSORED ADR 66987V109 42510 494076 SH SOLE 486218 583 7275 NOVO-NORDISK A S ADR 670100205 1121 19300 SH DFND 0 425 18875 NOVO-NORDISK A S ADR 670100205 510 8776 SH OTR 0 0 8776 NOVO-NORDISK A S ADR 670100205 41359 712112 SH SOLE 702129 1825 8157 NOW INC COM 67011P100 289 18278 SH SOLE 18278 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 500 25167 SH SOLE 22840 0 2327 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020yaf7 19 19000 PRN SOLE 19000 0 0 NUCOR CORP COM 670346105 476 11813 SH SOLE 11413 0 400 NUVEEN CA DIVIDEND ADV MUN F COM 67066y105 334 21583 SH OTR 0 0 21583 NUVEEN DIV ADVANTAGE MUN FD COM 67070f100 340 24028 SH OTR 0 0 24028 NUVEEN DIVID ADVANTAGE MUN I COM 67071l106 295 20363 SH OTR 0 0 20363 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 200 13954 SH SOLE 13954 0 0 NUVEEN FLOATING RATE INCOME COM 67072t108 186 18172 SH OTR 0 0 18172 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 473 33007 SH OTR 0 0 33007 NUVEEN PREM INCOME MUN FD COM 67062t100 164 11600 SH OTR 0 0 11600 NUVEEN PREM INCOME MUN FD 2 COM 67063w102 343 23718 SH OTR 0 0 23718 NVIDIA CORP COM 67066G104 477 14474 SH SOLE 14474 0 0 NXP SEMICONDUCTORS N V COM n6596x109 724 8601 SH OTR 0 0 8601 NXP SEMICONDUCTORS N V COM n6596x109 1415 16790 SH SOLE 16790 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 200 789 SH OTR 0 0 789 O REILLY AUTOMOTIVE INC NEW COM 67103h107 545 2150 SH SOLE 2150 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 261 5470 SH SOLE 20 0 5450 OCCIDENTAL PETE CORP DEL COM 674599105 489 7225 SH OTR 0 0 7225 OCCIDENTAL PETE CORP DEL COM 674599105 20932 309607 SH SOLE 293782 800 15025 OHR PHARMACEUTICAL INC COM NEW 67778h200 160 26000 SH SOLE 26000 0 0 OMEROS CORP COM 682143102 991 63000 SH SOLE 63000 0 0 OMNICOM GROUP INC COM 681919106 1790 23665 SH OTR 0 0 23665 OMNICOM GROUP INC COM 681919106 1181 15613 SH SOLE 15613 0 0 ON DECK CAP INC COM 682163100 2846 276268 SH SOLE 276268 0 0 ON SEMICONDUCTOR CORP COM 682189105 262 26656 SH OTR 0 0 26656 ONE GAS INC COM 68235P108 517 10306 SH OTR 0 0 10306 ONEOK INC NEW COM 682680103 1105 44821 SH SOLE 40561 0 4260 ORACLE CORP COM 68389X105 995 27250 SH DFND 0 600 26650 ORACLE CORP COM 68389X105 5168 141461 SH OTR 400 0 141061 ORACLE CORP COM 68389X105 33339 912632 SH SOLE 877727 425 34480 ORGANOVO HLDGS INC COM 68620A104 101 40720 SH SOLE 40720 0 0 OSI SYSTEMS INC COM 671044105 486 5480 SH SOLE 5480 0 0 OUTFRONT MEDIA INC COM 69007J106 345 15800 SH OTR 0 0 15800 OUTFRONT MEDIA INC COM 69007J106 910 41667 SH SOLE 41667 0 0 OWENS & MINOR INC NEW COM 690732102 292 8114 SH SOLE 8114 0 0 OWENS RLTY MTG INC COM 690828108 136 10093 SH OTR 0 0 10093 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296 6661 SH SOLE 6661 0 0 PACCAR INC COM 693718108 4586 96744 SH SOLE 96444 300 0 PACIFIC CONTINENTAL CORP COM 69412v108 177 11916 SH SOLE 11916 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2 10072 SH SOLE 10072 0 0 PACKAGING CORP AMER COM 695156109 1421 22533 SH SOLE 22180 0 353 PACWEST BANCORP DEL COM 695263103 369 8558 SH OTR 0 0 8558 PACWEST BANCORP DEL COM 695263103 204 4724 SH SOLE 4724 0 0 PALO ALTO NETWORKS INC COM 697435105 343 1950 SH OTR 150 0 1800 PALO ALTO NETWORKS INC COM 697435105 12925 73381 SH SOLE 72606 350 425 PAREXEL INTL CORP COM 699462107 261 3836 SH OTR 0 0 3836 PAREXEL INTL CORP COM 699462107 324 4753 SH SOLE 4753 0 0 PARKER HANNIFIN CORP COM 701094104 601 6201 SH SOLE 6201 0 0 PATTERSON COMPANIES INC COM 703395103 1067 23596 SH SOLE 23596 0 0 PAYCHEX INC COM 704326107 1743 32950 SH DFND 0 20800 12150 PAYCHEX INC COM 704326107 16322 308602 SH SOLE 301438 0 7164 PAYPAL HLDGS INC COM 70450Y103 429 11856 SH OTR 0 0 11856 PAYPAL HLDGS INC COM 70450Y103 4510 124586 SH SOLE 124386 0 200 PEMBINA PIPELINE CORP COM 706327103 241 11048 SH OTR 1491 0 9557 PEMBINA PIPELINE CORP COM 706327103 18212 836971 SH SOLE 818175 2523 16273 PENGROWTH ENERGY CORP COM 70706P104 47 63912 SH OTR 0 0 63912 PENN NATL GAMING INC COM 707569109 776 48453 SH OTR 0 0 48453 PENN WEST PETE LTD NEW COM 707887105 8 10175 SH OTR 0 0 10175 PENTAIR PLC SHS G7S00T104 525 10602 SH SOLE 10561 0 41 PEOPLES UNITED FINANCIAL INC COM 712704105 1134 70225 SH OTR 0 0 70225 PEPSICO INC COM 713448108 99654 997343 SH SOLE 873729 10010 113604 PEPSICO INC COM 713448108 4499 45014 SH OTR 0 2800 42214 PEPSICO INC COM 713448108 1723 17240 SH DFND 150 9440 7650 PERCEPTRON INC COM 71361f100 547 70275 SH SOLE 70275 0 0 PERFORMANT FINL CORP COM 71377E105 19 10800 SH SOLE 10800 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 34 11480 SH SOLE 11480 0 0 PERRIGO CO PLC SHS G97822103 1100 7602 SH OTR 0 0 7602 PERRIGO CO PLC SHS G97822103 865 5980 SH SOLE 5980 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 127 37184 SH SOLE 36366 0 818 PFIZER INC COM 717081103 76340 2364955 SH SOLE 1971916 91817 301222 PFIZER INC COM 717081103 2344 72600 SH DFND 600 44000 28000 PFIZER INC COM 717081103 6163 190918 SH OTR 170 16600 174148 PG&E CORP COM 69331c108 1174 22079 SH SOLE 21875 204 0 PHILIP MORRIS INTL INC COM 718172109 3762 42788 SH OTR 0 0 42788 PHILIP MORRIS INTL INC COM 718172109 24104 274187 SH SOLE 269153 3419 1615 PHILIP MORRIS INTL INC COM 718172109 2210 25145 SH DFND 0 20695 4450 PHILLIPS 66 COM 718546104 19332 236327 SH SOLE 27949 3599 204779 PHYSICIANS RLTY TR COM 71943U104 361 21435 SH OTR 0 0 21435 PIEDMONT NAT GAS INC COM 720186105 379 6643 SH SOLE 6643 0 0 PINNACLE WEST CAP CORP COM 723484101 6522 101152 SH SOLE 1152 0 100000 PIONEER NAT RES CO COM 723787107 208 1661 SH SOLE 1661 0 0 PNC FINL SVCS GROUP INC COM 693475105 732 7693 SH OTR 0 0 7693 PNC FINL SVCS GROUP INC COM 693475105 20052 210390 SH SOLE 200655 1010 8725 POLYMET MINING CORP COM 731916102 8 10000 SH SOLE 10000 0 0 POLYONE CORP COM 73179P106 7121 224200 SH SOLE 221720 780 1700 POOL CORPORATION COM 73278l105 284 3521 SH SOLE 3521 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 319 8795 SH OTR 0 0 8795 PORTLAND GEN ELEC CO COM NEW 736508847 29099 800074 SH SOLE 595294 700 204080 POTASH CORP SASK INC COM 73755L107 1410 82348 SH SOLE 78808 0 3540 POWER INTEGRATIONS INC COM 739276103 486 10000 SH OTR 0 0 10000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1014 26290 SH SOLE 26290 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 865 19018 SH SOLE 18506 0 512 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 563 12630 SH SOLE 12500 0 130 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1080 11508 SH SOLE 11299 209 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 565 26090 SH SOLE 26090 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 309 3553 SH OTR 0 0 3553 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7509 86478 SH SOLE 86478 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 380 17355 SH SOLE 17355 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 226 9761 SH SOLE 9761 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 904 43031 SH OTR 0 0 43031 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936t557 187 10715 SH SOLE 10715 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 486 17780 SH OTR 0 0 17780 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 587 21500 SH SOLE 0 0 21500 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2199 105060 SH SOLE 77660 0 27400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 1805 SH DFND 0 1805 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9754 87191 SH OTR 27 0 87164 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64173 573698 SH SOLE 551822 285 21591 PPG INDS INC COM 693506107 256 2588 SH OTR 0 0 2588 PPG INDS INC COM 693506107 1793 18142 SH SOLE 18142 0 0 PPL CORP COM 69351T106 593 17368 SH SOLE 17368 0 0 PRA GROUP INC COM 69354N106 280 8059 SH SOLE 8059 0 0 PRAXAIR INC COM 74005P104 2361 23059 SH SOLE 20493 600 1966 PRECISION CASTPARTS CORP COM 740189105 3236 13946 SH SOLE 13386 0 560 PREMIER INC CL A 74051N102 258 7322 SH SOLE 7322 0 0 PRICE T ROWE GROUP INC COM 74144T108 407 5700 SH DFND 0 0 5700 PRICE T ROWE GROUP INC COM 74144T108 1111 15527 SH OTR 0 0 15527 PRICE T ROWE GROUP INC COM 74144T108 19556 273547 SH SOLE 270531 400 2616 PRICELINE GRP INC COM NEW 741503403 2028 1591 SH SOLE 1591 0 0 PRICELINE GRP INC COM NEW 741503403 2728 2140 SH OTR 0 0 2140 PRIMERO MNG CORP COM 74164w106 54 23627 SH SOLE 23627 0 0 PROASSURANCE CORP COM 74267c106 535 11015 SH SOLE 11015 0 0 PROCTER & GAMBLE CO COM 742718109 1597 20106 SH DFND 200 10040 9866 PROCTER & GAMBLE CO COM 742718109 8357 105224 SH OTR 120 1500 103604 PROCTER & GAMBLE CO COM 742718109 108108 1361378 SH SOLE 1302171 5316 53891 PROGRESSIVE CORP OHIO COM 743315103 1041 32744 SH SOLE 32744 0 0 PROSHARES TR MERGER ETF 74348A566 245 6850 SH SOLE 6850 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 252 36100 SH OTR 4800 0 31300 PROSPECT CAPITAL CORPORATION COM 74348T102 10749 1540000 SH SOLE 1520140 0 19860 PRUDENTIAL FINL INC COM 744320102 844 10364 SH OTR 0 0 10364 PRUDENTIAL FINL INC COM 744320102 661 8125 SH SOLE 7975 0 150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 357 9215 SH SOLE 9215 0 0 QEP RES INC COM 74733v100 295 22052 SH SOLE 22052 0 0 QLOGIC CORP COM 747277101 199 16331 SH OTR 0 0 16331 QUALCOMM INC COM 747525103 576 11525 SH DFND 0 625 10900 QUALCOMM INC COM 747525103 6851 137066 SH OTR 0 0 137066 QUALCOMM INC COM 747525103 33395 668090 SH SOLE 589532 32872 45686 QUANTA SVCS INC COM 74762E102 3403 168069 SH SOLE 166279 0 1790 QUANTUM CORP COM DSSG 747906204 10 10500 SH SOLE 10500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 413 5813 SH OTR 0 0 5813 QUESTAR CORP COM 748356102 871 44721 SH SOLE 44721 0 0 QUIDEL CORP NOTE 3.250%12/1 74838jaa9 16 16000 PRN SOLE 16000 0 0 RADWARE LTD ORD m81873107 956 62316 SH SOLE 61886 430 0 RAYMOND JAMES FINANCIAL INC COM 754730109 439 7578 SH OTR 0 0 7578 RAYONIER ADVANCED MATLS INC COM 75508B104 174 17763 SH OTR 0 0 17763 RAYTHEON CO COM NEW 755111507 3953 31736 SH SOLE 21805 0 9931 REGENERON PHARMACEUTICALS COM 75886f107 577 1062 SH OTR 0 0 1062 REGENERON PHARMACEUTICALS COM 75886f107 2506 4617 SH SOLE 4582 0 35 REGIONS FINL CORP NEW COM 7591EP100 400 41700 SH DFND 0 0 41700 REGIONS FINL CORP NEW COM 7591EP100 9111 949078 SH SOLE 928044 1200 19834 REMARK MEDIA INC COM 75954w107 420 81000 SH OTR 0 0 81000 RESMED INC COM 761152107 1432 26658 SH SOLE 9250 0 17408 RESOLUTE ENERGY CORP COM 76116a108 393 451250 SH SOLE 100 0 451150 REXFORD INDL RLTY INC COM 76169c100 631 38541 SH SOLE 0 0 38541 REYNOLDS AMERICAN INC COM 761713106 1095 23729 SH SOLE 23504 0 225 REYNOLDS AMERICAN INC COM 761713106 223 4833 SH OTR 0 0 4833 RIGEL PHARMACEUTICALS INC COM NEW 766559603 143 47100 SH SOLE 47100 0 0 RING ENERGY INC COM 76680v108 70 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 991 34048 SH SOLE 34048 0 0 RITE AID CORP COM 767754104 1487 189677 SH SOLE 189677 0 0 RLI CORP COM 749607107 202 3266 SH SOLE 3266 0 0 ROBERT HALF INTL INC COM 770323103 220 4658 SH OTR 0 0 4658 ROBERT HALF INTL INC COM 770323103 237 5026 SH SOLE 3026 0 2000 ROCKWELL AUTOMATION INC COM 773903109 1568 15285 SH OTR 0 0 15285 ROCKWELL AUTOMATION INC COM 773903109 442 4312 SH SOLE 4312 0 0 ROCKWELL COLLINS INC COM 774341101 343 3721 SH SOLE 3547 0 174 ROCKWELL MED INC COM 774374102 146 14306 SH SOLE 14306 0 0 ROPER TECHNOLOGIES INC COM 776696106 5950 31350 SH SOLE 31040 310 0 ROSS STORES INC COM 778296103 1267 23537 SH SOLE 22833 0 704 ROVI CORP COM 779376102 184 11070 SH OTR 0 0 11070 ROYAL BK CDA MONTREAL QUE COM 780087102 1012 18883 SH OTR 0 0 18883 ROYAL BK CDA MONTREAL QUE COM 780087102 1794 33483 SH SOLE 24760 0 8723 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 938 9266 SH OTR 0 0 9266 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 5153 SH OTR 0 0 5153 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 560 12154 SH SOLE 11594 0 560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1135 24772 SH OTR 0 0 24772 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2524 55120 SH SOLE 53933 0 1187 ROYAL GOLD INC NOTE 2.875% 6/1 780287aa6 15 17000 PRN SOLE 17000 0 0 RPM INTL INC COM 749685103 247 5599 SH OTR 0 3906 1693 RPM INTL INC COM 749685103 40803 926069 SH SOLE 788649 11499 125921 RTI INTL METALS INC NOTE 1.625%10/1 74973wab3 10 10000 PRN SOLE 10000 0 0 RUBICON PROJ INC COM 78112V102 374 22774 SH SOLE 750 0 22024 RYDER SYS INC COM 783549108 547 9618 SH SOLE 9618 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 278 3636 SH OTR 0 0 3636 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24188 315604 SH SOLE 315129 0 475 RYLAND GROUP INC NOTE 0.250% 6/0 783764as2 13 15000 PRN SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 1601 20432 SH OTR 0 0 20432 SALESFORCE COM INC COM 79466L302 18638 237723 SH SOLE 236749 645 329 SANDISK CORP COM 80004C101 1870 24603 SH SOLE 24603 0 0 SANDISK CORP NOTE 0.500%10/1 80004caf8 24 23000 PRN SOLE 23000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 164 18000 SH SOLE 18000 0 0 SANOFI SPONSORED ADR 80105n105 14577 341788 SH SOLE 339138 1000 1650 SAP SE SPON ADR 803054204 1666 21066 SH SOLE 21066 0 0 SAP SE SPON ADR 803054204 882 11159 SH OTR 0 0 11159 SASOL LTD SPONSORED ADR 803866300 226 8410 SH OTR 0 0 8410 SASOL LTD SPONSORED ADR 803866300 352 13115 SH SOLE 13115 0 0 SCHLUMBERGER LTD COM 806857108 4019 57628 SH OTR 0 0 57628 SCHLUMBERGER LTD COM 806857108 39959 572900 SH SOLE 551569 6754 14577 SCHWAB CHARLES CORP NEW COM 808513105 1418 43032 SH OTR 23496 0 19536 SCHWAB CHARLES CORP NEW COM 808513105 10882 330458 SH SOLE 317049 0 13409 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 601 12254 SH SOLE 12254 0 0 SCORPIO TANKERS INC SHS Y7542c106 80 10000 SH SOLE 10000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 225 11840 SH OTR 0 0 11840 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 226 4090 SH SOLE 4090 0 0 SEABRIDGE GOLD INC COM 811916105 1394 168095 SH SOLE 168095 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1981 54047 SH SOLE 54047 0 0 SEALED AIR CORP NEW COM 81211k100 1473 33036 SH SOLE 2851 0 30185 SEI INVESTMENTS CO COM 784117103 592 11303 SH SOLE 11303 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 8687 SH SOLE 8687 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23656 328423 SH SOLE 317513 425 10485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 15828 SH SOLE 15828 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1895 24240 SH SOLE 20430 0 3810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1978 32790 SH OTR 0 0 32790 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11866 196709 SH SOLE 176359 50 20300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2191 91938 SH OTR 0 0 91938 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7601 318951 SH SOLE 315226 0 3725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10490 197898 SH SOLE 186463 0 11435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6213 145074 SH SOLE 125272 250 19552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 16206 SH SOLE 15304 0 902 SEMGROUP CORP CL A 81663a105 524 18168 SH SOLE 18168 0 0 SEMPRA ENERGY COM 816851109 701 7448 SH OTR 0 0 7448 SEMPRA ENERGY COM 816851109 1102 11723 SH SOLE 11473 0 250 SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 324 7024 SH SOLE 7024 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 555 8839 SH OTR 0 0 8839 SERVICENOW INC COM 81762P102 517 5967 SH SOLE 5967 0 0 SHERWIN WILLIAMS CO COM 824348106 323 1243 SH SOLE 1243 0 0 SHIRE PLC SPONSORED ADR 82481r106 1065 5196 SH OTR 0 0 5196 SHIRE PLC SPONSORED ADR 82481r106 458 2232 SH SOLE 2232 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 481 3134 SH OTR 0 0 3134 SIGNATURE BK NEW YORK N Y COM 82669g104 357 2329 SH SOLE 2329 0 0 SILVER WHEATON CORP COM 828336107 820 66051 SH SOLE 66051 0 0 SIRIUS XM HLDGS INC COM 82968B103 1556 382296 SH SOLE 108745 0 273551 SKYWORKS SOLUTIONS INC COM 83088m102 346 4509 SH SOLE 4109 0 400 SM ENERGY CO COM 78454l100 1052 53509 SH SOLE 53509 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 342 9595 SH SOLE 9595 0 0 SMITH A O COM 831865209 212 2759 SH OTR 0 0 2759 SMUCKER J M CO COM NEW 832696405 681 5519 SH SOLE 5519 0 0 SNAP ON INC COM 833034101 294 1714 SH SOLE 1714 0 0 SOLAZYME INC COM 83415t101 38 15307 SH SOLE 0 0 15307 SONOCO PRODS CO COM 835495102 13836 338532 SH SOLE 213278 10655 114599 SOTHEBYS COM 835898107 240 9299 SH SOLE 9299 0 0 SOUTHERN CO COM 842587107 352 7513 SH OTR 2003 0 5510 SOUTHERN CO COM 842587107 1578 33736 SH SOLE 33536 0 200 SOUTHWEST AIRLS CO COM 844741108 25071 582248 SH SOLE 12248 0 570000 SOUTHWESTERN ENERGY CO COM 845467109 346 48555 SH OTR 0 0 48555 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2339 13443 SH OTR 0 0 13443 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2897 16648 SH SOLE 16623 0 25 SPDR GOLD TRUST GOLD SHS 78463v107 812 8000 SH SOLE 8000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 682 21249 SH SOLE 21249 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463x772 654 19590 SH OTR 0 0 19590 SPDR S&P 500 ETF TR TR UNIT 78462F103 856 4200 SH DFND 0 4200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212604 1042842 SH SOLE 731218 618 311006 SPDR S&P 500 ETF TR TR UNIT 78462F103 167916 823643 SH OTR 0 0 823643 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12224 48117 SH OTR 0 0 48117 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36102 142111 SH SOLE 137291 0 4820 SPDR SER TR SHT TRM HGH YLD 78468r408 701 27300 SH OTR 0 0 27300 SPDR SER TR SHT TRM HGH YLD 78468r408 873 34000 SH SOLE 0 0 34000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 572 13350 SH SOLE 13350 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464a680 799 17500 SH OTR 0 0 17500 SPDR SERIES TRUST S&P REGL BKG 78464A698 1653 39418 SH SOLE 15758 0 23660 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 513 16970 SH SOLE 11970 0 5000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23706 322229 SH SOLE 314589 400 7240 SPDR SERIES TRUST S&P INS ETF 78464a789 247 3547 SH SOLE 540 0 3007 SPDR SERIES TRUST S&P BK ETF 78464A797 348 10293 SH SOLE 3303 0 6990 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1489 15042 SH SOLE 15028 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 9250 131769 SH SOLE 131544 225 0 SPECTRA ENERGY CORP COM 847560109 1124 46948 SH SOLE 46298 0 650 SPECTRA ENERGY PARTNERS LP COM 84756n109 2905 60892 SH SOLE 60892 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760caa5 14 18000 PRN SOLE 18000 0 0 SPIRIT RLTY CAP INC NEW COM 84860w102 103 10232 SH OTR 0 0 10232 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860waa0 14 15000 PRN SOLE 15000 0 0 SPLUNK INC COM 848637104 255 4341 SH SOLE 4341 0 0 SPRINT CORP COM SER 1 85207u105 46 12951 SH SOLE 10334 0 2617 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266 3897 SH SOLE 3897 0 0 ST JUDE MED INC COM 790849103 295 4778 SH SOLE 4778 0 0 STANCORP FINL GROUP INC COM 852891100 868 7624 SH SOLE 7624 0 0 STANDEX INTL CORP COM 854231107 203 2440 SH OTR 0 0 2440 STANLEY BLACK & DECKER INC COM 854502101 1584 14837 SH SOLE 14837 0 0 STARBUCKS CORP COM 855244109 5196 86562 SH OTR 400 0 86162 STARBUCKS CORP COM 855244109 77170 1285546 SH SOLE 1262036 2122 21388 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571baa3 11 11000 PRN SOLE 11000 0 0 STARZ COM SER A 85571Q102 317 9455 SH SOLE 9455 0 0 STATE STR CORP COM 857477103 835 12575 SH OTR 0 0 12575 STATE STR CORP COM 857477103 7766 117017 SH SOLE 116707 0 310 STATOIL ASA SPONSORED ADR 85771p102 167 11985 SH SOLE 11985 0 0 STERICYCLE INC COM 858912108 1127 9346 SH OTR 0 0 9346 STERICYCLE INC COM 858912108 27566 228572 SH SOLE 227862 710 0 STERICYCLE INC COM 858912108 205 1700 SH DFND 0 900 800 STERIS PLC SHS USD G84720104 3002 39848 SH SOLE 1000 0 38848 STERIS PLC SHS USD G84720104 217 2882 SH OTR 0 0 2882 STIFEL FINL CORP COM 860630102 6257 147714 SH OTR 0 0 147714 STONEMOR PARTNERS L P COM UNITS 86183q100 259 9693 SH SOLE 9693 0 0 STRYKER CORP COM 863667101 1208 13000 SH DFND 0 0 13000 STRYKER CORP COM 863667101 1974 21235 SH SOLE 21235 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 455 59883 SH SOLE 59883 0 0 SUMMIT MATLS INC CL A 86614U100 238 11852 SH SOLE 11852 0 0 SUNCOR ENERGY INC NEW COM 867224107 256 9923 SH OTR 0 0 9923 SUNCOR ENERGY INC NEW COM 867224107 1019 39499 SH SOLE 39499 0 0 SUNRUN INC COM 86771w105 716 60800 SH OTR 0 0 60800 SUNTRUST BKS INC COM 867914103 478 11149 SH SOLE 10849 0 300 SUNTRUST BKS INC COM 867914103 1115 26026 SH OTR 0 0 26026 SUPERNUS PHARMACEUTICALS INC COM 868459108 162 12080 SH SOLE 12080 0 0 SWISS HELVETIA FD INC COM 870875101 321 30431 SH SOLE 30431 0 0 SYMANTEC CORP COM 871503108 588 27996 SH OTR 0 0 27996 SYMANTEC CORP COM 871503108 1327 63167 SH SOLE 63167 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 531 15068 SH SOLE 15068 0 0 SYNGENTA AG SPONSORED ADR 87160a100 2225 28266 SH SOLE 28266 0 0 SYNTEL INC COM 87162H103 231 5100 SH DFND 0 0 5100 SYNTEL INC COM 87162H103 6747 149109 SH SOLE 145176 0 3933 SYSCO CORP COM 871829107 4358 106285 SH SOLE 104019 0 2266 SYSCO CORP COM 871829107 326 7952 SH OTR 0 0 7952 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1270 55810 SH OTR 0 0 55810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2922 128460 SH SOLE 128460 0 0 TANDEM DIABETES CARE INC COM 875372104 227 19200 SH SOLE 19200 0 0 TANGOE INC COM 87582Y108 170 20177 SH OTR 0 0 20177 TARGET CORP COM 87612E106 395 5452 SH OTR 0 550 4902 TARGET CORP COM 87612E106 43274 595980 SH SOLE 558885 1500 35595 TATA MTRS LTD SPONSORED ADR 876568502 437 14814 SH SOLE 14689 0 125 TE CONNECTIVITY LTD REG SHS H84989104 795 12316 SH OTR 0 0 12316 TE CONNECTIVITY LTD REG SHS H84989104 3353 51903 SH SOLE 51728 0 175 TEAM HEALTH HOLDINGS INC COM 87817A107 15863 361436 SH SOLE 355556 475 5405 TEEKAY CORPORATION COM y8564w103 232 23549 SH SOLE 23549 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 136 21000 SH SOLE 21000 0 0 TEGNA INC COM 87901J105 474 18591 SH SOLE 18591 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 269 9069 SH SOLE 9069 0 0 TELEFLEX INC COM 879369106 318 2421 SH SOLE 2421 0 0 TERADATA CORP DEL COM 88076w103 377 14269 SH SOLE 14119 0 150 TESLA MTRS INC COM 88160r101 762 3174 SH OTR 0 0 3174 TESLA MTRS INC COM 88160r101 1875 7812 SH SOLE 6637 1000 175 TESORO CORP COM 881609101 346 3286 SH SOLE 3286 0 0 TETRA TECH INC NEW COM 88162g103 798 30676 SH OTR 0 0 30676 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 510 7765 SH OTR 0 0 7765 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2846 43353 SH SOLE 43253 0 100 TEXAS INSTRS INC COM 882508104 1604 29263 SH SOLE 25345 563 3355 THE ADT CORPORATION COM 00101J106 471 14290 SH SOLE 14203 0 87 THERMO FISHER SCIENTIFIC INC COM 883556102 553 3898 SH OTR 0 0 3898 THERMO FISHER SCIENTIFIC INC COM 883556102 10114 71304 SH SOLE 69693 0 1611 THOMSON REUTERS CORP COM 884903105 470 12414 SH SOLE 12414 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 27500 SH OTR 0 0 27500 TIFFANY & CO NEW COM 886547108 247 3235 SH SOLE 3235 0 0 TIME WARNER CABLE INC COM 88732j207 852 4591 SH SOLE 4265 0 326 TIME WARNER INC COM NEW 887317303 298 4612 SH OTR 0 0 4612 TIME WARNER INC COM NEW 887317303 1762 27246 SH SOLE 27017 0 229 TJX COS INC NEW COM 872540109 1475 20800 SH OTR 0 0 20800 TJX COS INC NEW COM 872540109 6912 97475 SH SOLE 97475 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947eam2 20 20000 PRN SOLE 20000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1014 25887 SH SOLE 25887 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 830 29824 SH SOLE 29824 0 0 TOTAL S A SPONSORED ADR 89151E109 2455 54612 SH SOLE 52552 0 2060 TOTAL SYS SVCS INC COM 891906109 269 5395 SH SOLE 5395 0 0 TOWER SEMICONDUCTOR LTD SHS NEW m87915274 169 12000 SH OTR 0 0 12000 TOWERS WATSON & CO CL A 891894107 1024 7969 SH SOLE 7628 0 341 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3794 SH SOLE 3794 0 0 TRACTOR SUPPLY CO COM 892356106 2495 29186 SH SOLE 29186 0 0 TRAVELERS COMPANIES INC COM 89417e109 1793 15879 SH OTR 200 0 15679 TRAVELERS COMPANIES INC COM 89417e109 48447 429255 SH SOLE 399938 145 29172 TRINET GROUP INC COM 896288107 2963 153115 SH OTR 0 0 153115 TRUECAR INC COM 89785l107 109 11445 SH OTR 0 0 11445 TWENTY FIRST CENTY FOX INC CL A 90130a101 1573 57940 SH SOLE 55944 0 1996 TWENTY FIRST CENTY FOX INC CL B 90130A200 643 23625 SH SOLE 23625 0 0 TWITTER INC COM 90184L102 917 39625 SH SOLE 39550 0 75 TWITTER INC NOTE 0.250% 9/1 90184lab8 13 15000 PRN SOLE 15000 0 0 TWITTER INC NOTE 1.000% 9/1 90184lad4 13 15000 PRN SOLE 15000 0 0 TYCO INTL PLC SHS G91442106 303 9518 SH OTR 0 0 9518 TYCO INTL PLC SHS G91442106 1719 53876 SH SOLE 53701 0 175 TYLER TECHNOLOGIES INC COM 902252105 290 1661 SH SOLE 1661 0 0 TYSON FOODS INC CL A 902494103 229 4300 SH SOLE 4300 0 0 U S G CORP COM NEW 903293405 203 8376 SH SOLE 8376 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 230 8790 SH OTR 0 0 8790 UBS GROUP AG SHS H42097107 526 27146 SH SOLE 27146 0 0 UNDER ARMOUR INC CL A 904311107 480 5958 SH SOLE 5958 0 0 UNILEVER N V N Y SHS NEW 904784709 1832 42290 SH SOLE 42290 0 0 UNILEVER N V N Y SHS NEW 904784709 278 6415 SH OTR 0 0 6415 UNILEVER PLC SPON ADR NEW 904767704 649 15047 SH OTR 0 0 15047 UNILEVER PLC SPON ADR NEW 904767704 8526 197734 SH SOLE 197734 0 0 UNION PAC CORP COM 907818108 3199 40909 SH OTR 0 0 40909 UNION PAC CORP COM 907818108 23036 294585 SH SOLE 276342 16665 1578 UNITED CONTL HLDGS INC COM 910047109 741 12930 SH SOLE 12091 0 839 UNITED FINL BANCORP INC NEW COM 910304104 1872 145282 SH OTR 0 0 145282 UNITED NAT FOODS INC COM 911163103 235 5981 SH SOLE 5981 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4779 49664 SH SOLE 49264 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1821 18921 SH OTR 0 0 18921 UNITED TECHNOLOGIES CORP COM 913017109 73359 763614 SH SOLE 678801 15524 69289 UNITED TECHNOLOGIES CORP COM 913017109 980 10200 SH DFND 150 7650 2400 UNITED TECHNOLOGIES CORP COM 913017109 3980 41435 SH OTR 0 2400 39035 UNITEDHEALTH GROUP INC COM 91324P102 1721 14633 SH OTR 0 0 14633 UNITEDHEALTH GROUP INC COM 91324P102 26932 228938 SH SOLE 146536 0 82402 UNIVERSAL HLTH SVCS INC CL B 913903100 288 2414 SH SOLE 2414 0 0 UNUM GROUP COM 91529y106 665 19963 SH SOLE 19963 0 0 URANIUM ENERGY CORP COM 916896103 516 486700 SH SOLE 486700 0 0 US BANCORP DEL COM NEW 902973304 651 15250 SH DFND 0 1950 13300 US BANCORP DEL COM NEW 902973304 5481 128461 SH OTR 0 0 128461 US BANCORP DEL COM NEW 902973304 29253 685559 SH SOLE 658309 2850 24400 US ECOLOGY INC COM 91732j102 399 10955 SH OTR 0 0 10955 V F CORP COM 918204108 40655 653094 SH SOLE 639349 1095 12650 V F CORP COM 918204108 351 5656 SH OTR 0 0 5656 VAIL RESORTS INC COM 91879q109 226 1765 SH SOLE 1765 0 0 VALERO ENERGY CORP NEW COM 91913Y100 466 6594 SH OTR 0 0 6594 VALERO ENERGY CORP NEW COM 91913Y100 6704 94808 SH SOLE 69422 0 25386 VALLEY NATL BANCORP COM 919794107 140 14224 SH SOLE 14224 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62539 334554 SH OTR 0 0 334554 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136876 732229 SH SOLE 647517 0 84712 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 866 10075 SH SOLE 10075 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 4932 SH SOLE 4932 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2854 35790 SH OTR 0 0 35790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2788 22960 SH SOLE 22760 200 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6231 63089 SH SOLE 63089 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6336 52749 SH SOLE 52749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1033 8605 SH OTR 0 0 8605 VANGUARD INDEX FDS LARGE CAP ETF 922908637 976 10439 SH SOLE 10439 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 990 11811 SH SOLE 11811 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10586 99502 SH OTR 0 0 99502 VANGUARD INDEX FDS GROWTH ETF 922908736 19860 186676 SH SOLE 186306 0 370 VANGUARD INDEX FDS VALUE ETF 922908744 367 4496 SH OTR 0 0 4496 VANGUARD INDEX FDS VALUE ETF 922908744 3655 44838 SH SOLE 44838 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 949 8576 SH OTR 0 0 8576 VANGUARD INDEX FDS SMALL CP ETF 922908751 5718 51675 SH SOLE 51593 0 82 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27101 259834 SH SOLE 248387 0 11447 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2724 29328 SH SOLE 29328 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10915 189426 SH SOLE 189426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 10328 SH SOLE 10328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1076 32885 SH OTR 0 0 32885 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4708 143942 SH SOLE 72282 0 71660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 532 10672 SH OTR 0 0 10672 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4115 82490 SH SOLE 82490 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 4738 59400 SH OTR 0 0 59400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13974 154905 SH SOLE 154905 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60483 777798 SH OTR 0 0 777798 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60053 772294 SH SOLE 479410 725 292159 VANGUARD STAR FD VG TL INTL STK F 921909768 298 6612 SH SOLE 6612 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 629 17127 SH OTR 0 0 17127 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2534 69017 SH SOLE 69017 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5931 88842 SH SOLE 69822 0 19020 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2022 28980 SH OTR 0 0 28980 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1120 16050 SH SOLE 16050 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2396 SH OTR 0 0 2396 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15135 123496 SH SOLE 118476 0 5020 VANGUARD WORLD FDS ENERGY ETF 92204A306 2339 28139 SH SOLE 28139 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 469 9688 SH SOLE 9688 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1094 8231 SH SOLE 8186 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 5643 52117 SH SOLE 49537 0 2580 VARIAN MED SYS INC COM 92220P105 273 3380 SH SOLE 3380 0 0 VCA INC COM 918194101 547 9943 SH SOLE 9943 0 0 VEEVA SYS INC CL A COM 922475108 819 28395 SH SOLE 9995 0 18400 VENTAS INC COM 92276f100 221 3916 SH OTR 0 0 3916 VERASTEM INC COM 92337C104 23 12500 SH SOLE 12500 0 0 VEREIT INC COM 92339v100 2886 364341 SH SOLE 20328 0 344013 VERIZON COMMUNICATIONS INC COM 92343V104 998 21585 SH DFND 0 6375 15210 VERIZON COMMUNICATIONS INC COM 92343V104 9899 214169 SH OTR 350 244 213575 VERIZON COMMUNICATIONS INC COM 92343V104 87101 1884459 SH SOLE 1158762 14488 711209 VERSARTIS INC COM 92529l102 250 20175 SH OTR 0 0 20175 VERTEX PHARMACEUTICALS INC COM 92532f100 1599 12711 SH SOLE 12711 0 0 VIACOM INC NEW CL B 92553p201 498 12095 SH SOLE 12095 0 0 VIACOM INC NEW CL B 92553p201 541 13155 SH OTR 0 0 13155 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1236 80956 SH SOLE 80956 0 0 VISA INC COM CL A 92826C839 7354 94820 SH OTR 0 0 94820 VISA INC COM CL A 92826C839 48252 622209 SH SOLE 615389 300 6520 VISA INC COM CL A 92826C839 285 3680 SH DFND 0 2880 800 VMWARE INC CL A COM 928563402 381 6729 SH SOLE 6729 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 352 10908 SH DFND 0 0 10908 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1167 36179 SH SOLE 35374 0 805 VONAGE HLDGS CORP COM 92886t201 65 11349 SH SOLE 11349 0 0 WABTEC CORP COM 929740108 816 11475 SH DFND 0 6900 4575 WABTEC CORP COM 929740108 501 7048 SH OTR 450 0 6598 WABTEC CORP COM 929740108 24585 345677 SH SOLE 339036 1100 5541 WALGREENS BOOTS ALLIANCE INC COM 931427108 2246 26375 SH DFND 0 0 26375 WALGREENS BOOTS ALLIANCE INC COM 931427108 469 5515 SH OTR 0 0 5515 WALGREENS BOOTS ALLIANCE INC COM 931427108 6321 74226 SH SOLE 68039 0 6187 WAL-MART STORES INC COM 931142103 3925 64039 SH OTR 0 0 64039 WAL-MART STORES INC COM 931142103 6007 97981 SH SOLE 83975 4000 10006 WASTE MGMT INC DEL COM 94106l109 288 5404 SH OTR 0 0 5404 WASTE MGMT INC DEL COM 94106l109 12454 233351 SH SOLE 227779 2000 3572 WATSCO INC COM 942622200 480 4098 SH OTR 0 0 4098 WATTS WATER TECHNOLOGIES INC CL A 942749102 298 5997 SH OTR 0 0 5997 WEATHERFORD INTL PLC ORD SHS G48833100 992 118242 SH SOLE 117742 0 500 WEB COM GROUP INC NOTE 1.000% 8/1 94733aaa2 12 13000 PRN SOLE 13000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770vak8 17 15000 PRN SOLE 15000 0 0 WEC ENERGY GROUP INC COM 92939u106 257 5014 SH SOLE 5014 0 0 WELLS FARGO & CO NEW COM 949746101 84655 1557288 SH SOLE 1528860 2622 25806 WELLS FARGO & CO NEW COM 949746101 338 6225 SH DFND 200 1525 4500 WELLS FARGO & CO NEW COM 949746101 34005 625557 SH OTR 229 0 625328 WELLTOWER INC COM 95040q104 211 3107 SH OTR 0 0 3107 WEST MARINE INC COM 954235107 94 11100 SH OTR 0 0 11100 WESTAR ENERGY INC COM 95709T100 1964 46310 SH SOLE 45027 1083 200 WESTERN ALLIANCE BANCORP COM 957638109 1207 33641 SH SOLE 1357 0 32284 WESTERN ASSET MTG CAP CORP COM 95790d105 184 18000 SH OTR 0 0 18000 WESTERN ASST MNGD MUN FD INC COM 95766m105 241 17000 SH OTR 0 0 17000 WESTERN DIGITAL CORP COM 958102105 1314 21890 SH SOLE 21890 0 0 WESTERN UN CO COM 959802109 696 38874 SH SOLE 38874 0 0 WESTERN UN CO COM 959802109 755 42161 SH OTR 0 0 42161 WHIRLPOOL CORP COM 963320106 210 1431 SH SOLE 1431 0 0 WHIRLPOOL CORP COM 963320106 351 2390 SH OTR 0 0 2390 WHITEWAVE FOODS CO COM 966244105 284 7303 SH SOLE 7303 0 0 WHOLE FOODS MKT INC COM 966837106 1700 50755 SH SOLE 50755 0 0 WILLIAMS COS INC DEL COM 969457100 474 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