0001085146-17-000733.txt : 20170214 0001085146-17-000733.hdr.sgml : 20170214 20170214135328 ACCESSION NUMBER: 0001085146-17-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606709 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 false false 0001418204 XXXXXXXX 12-31-2016 12-31-2016 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 01-25-2017 0 1952 11497897 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 1990 65999 SH SOLE 65999 0 0 2U INC COM 90214J101 268 8896 SH OTR 0 0 8896 3-D SYS CORP DEL COM NEW 88554d205 236 17711 SH SOLE 17711 0 0 3M CO COM 88579Y101 1339 7500 SH DFND 0 7500 0 3M CO COM 88579Y101 261 1464 SH OTR 0 0 1464 3M CO COM 88579Y101 74731 418495 SH SOLE 391662 2331 24502 ABB LTD SPONSORED ADR 000375204 5138 243835 SH SOLE 243835 0 0 ABB LTD SPONSORED ADR 000375204 46 2180 SH OTR 0 0 2180 ABBOTT LABS COM 002824100 27760 722748 SH SOLE 694083 11500 17165 ABBOTT LABS COM 002824100 1315 34225 SH DFND 0 16225 18000 ABBOTT LABS COM 002824100 397 10342 SH OTR 0 0 10342 ABBVIE INC COM 00287Y109 1002 16000 SH DFND 0 0 16000 ABBVIE INC COM 00287Y109 760 12135 SH OTR 0 0 12135 ABBVIE INC COM 00287Y109 67340 1075390 SH SOLE 1043091 11625 20674 ACCELERATE DIAGNOSTICS INC COM 00430H102 15376 741000 SH SOLE 535500 27000 178500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83266 710884 SH SOLE 699237 1281 10366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1201 10250 SH DFND 0 0 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1455 12421 SH OTR 0 0 12421 ACTIVISION BLIZZARD INC COM 00507v109 15 427 SH OTR 0 0 427 ACTIVISION BLIZZARD INC COM 00507v109 1057 29283 SH SOLE 29283 0 0 ACTUANT CORP CL A NEW 00508x203 208 8015 SH SOLE 8015 0 0 ACUITY BRANDS INC COM 00508y102 29 125 SH OTR 0 0 125 ACUITY BRANDS INC COM 00508y102 439 1903 SH SOLE 1903 0 0 ADECOAGRO S A COM l00849106 677 65200 SH SOLE 65200 0 0 ADIENT PLC ORD SHS G0084W101 38 641 SH DFND 0 0 641 ADIENT PLC ORD SHS G0084W101 3 45 SH OTR 33 0 0 ADIENT PLC ORD SHS G0084W101 3478 59361 SH SOLE 58894 0 467 ADOBE SYS INC COM 00724F101 1213 11784 SH OTR 0 0 11784 ADOBE SYS INC COM 00724F101 14705 142834 SH SOLE 142794 0 40 ADURO BIOTECH INC COM 00739l101 232 20351 SH SOLE 20351 0 0 ADVANCE AUTO PARTS INC COM 00751y106 1801 10647 SH SOLE 10647 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773u108 58 20000 SH OTR 0 0 20000 AECOM COM 00766t100 2254 61996 SH OTR 0 0 61996 AECOM COM 00766t100 2684 73804 SH SOLE 73804 0 0 AEGON N V NY REGISTRY SH 007924103 2 429 SH OTR 0 0 429 AEGON N V NY REGISTRY SH 007924103 424 76592 SH SOLE 76592 0 0 AERCAP HOLDINGS NV SHS n00985106 2101 50492 SH OTR 0 0 50492 AERCAP HOLDINGS NV SHS n00985106 3064 73638 SH SOLE 73638 0 0 AETNA INC NEW COM 00817y108 3125 25198 SH OTR 0 0 25198 AETNA INC NEW COM 00817Y108 6349 51197 SH SOLE 51197 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2174 14960 SH OTR 0 0 14960 AFFILIATED MANAGERS GROUP COM 008252108 1650 11354 SH SOLE 11354 0 0 AFLAC INC COM 001055102 2760 39654 SH OTR 0 0 39654 AFLAC INC COM 001055102 4563 65568 SH SOLE 65568 0 0 AG MTG INVT TR INC COM 001228105 428 25000 SH SOLE 25000 0 0 AGCO CORP COM 001084102 305 5276 SH SOLE 5276 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 755 16572 SH SOLE 16427 0 145 AIR LEASE CORP CL A 00912x302 126 3675 SH OTR 0 0 3675 AIR LEASE CORP CL A 00912x302 395 11524 SH SOLE 11524 0 0 AIR PRODS & CHEMS INC COM 009158106 115 800 SH OTR 0 0 800 AIR PRODS & CHEMS INC COM 009158106 7027 48859 SH SOLE 48859 0 0 AIRCASTLE LTD COM G0129K104 602 28849 SH SOLE 28849 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12545 188124 SH SOLE 183854 1050 3220 ALASKA AIR GROUP INC COM 011659109 861 9700 SH SOLE 9700 0 0 ALBEMARLE CORP COM 012653101 244 2843 SH SOLE 2843 0 0 ALCOA CORP COM 013872106 255 9065 SH SOLE 9065 0 0 ALCOBRA LTD SHS m2239p109 42 20000 SH SOLE 20000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 548 12221 SH SOLE 12221 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 686 5603 SH OTR 0 0 5603 ALEXION PHARMACEUTICALS INC COM 015351109 611 4997 SH SOLE 4997 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1308 14892 SH OTR 0 0 14892 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5856 66685 SH SOLE 66685 0 0 ALIGN TECHNOLOGY INC COM 016255101 65 679 SH OTR 0 0 679 ALIGN TECHNOLOGY INC COM 016255101 2275 23669 SH SOLE 23669 0 0 ALLEGION PUB LTD CO ORD SHS g0176j109 2231 34864 SH SOLE 34564 0 300 ALLERGAN PLC SHS g0177J108 4 20 SH OTR 0 0 20 ALLERGAN PLC SHS g0177J108 19224 91542 SH SOLE 90497 165 880 ALLIANCE DATA SYSTEMS CORP COM 018581108 987 4320 SH SOLE 4320 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 58 SH OTR 0 0 58 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 2209 41114 SH SOLE 41114 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 46 1365 SH SOLE 1365 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 913 27100 SH OTR 0 0 27100 ALLSTATE CORP COM 020002101 14 193 SH OTR 0 0 193 ALLSTATE CORP COM 020002101 1133 15289 SH SOLE 15289 0 0 ALPHABET INC CAP STK CL A 02079k305 52 65 SH DFND 0 0 65 ALPHABET INC CAP STK CL A 02079k305 102158 128914 SH SOLE 127204 603 1107 ALPHABET INC CAP STK CL A 02079k305 5494 6933 SH OTR 20 0 6913 ALPHABET INC CAP STK CL C 02079k107 9281 12025 SH OTR 20 0 12005 ALPHABET INC CAP STK CL C 02079k107 50 65 SH DFND 0 0 65 ALPHABET INC CAP STK CL C 02079k107 72779 94296 SH SOLE 93054 553 689 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083a103 58 11269 SH SOLE 11269 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 20829 SH SOLE 20829 0 0 ALPS ETF TR ALERIAN MLP 00162q866 27574 2188384 SH SOLE 2188384 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 275 7847 SH SOLE 7847 0 0 ALTRA INDL MOTION CORP COM 02208R106 458 12425 SH OTR 0 0 12425 ALTRIA GROUP INC COM 02209s103 490 7250 SH DFND 0 0 7250 ALTRIA GROUP INC COM 02209s103 196 2890 SH OTR 0 0 2890 ALTRIA GROUP INC COM 02209s103 25309 374295 SH SOLE 370620 3375 300 AMARIN CORP PLC SPONS ADR NEW 023111206 31 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 56717 75637 SH SOLE 69583 1364 4690 AMAZON COM INC COM 023135106 10866 14490 SH OTR 0 0 14490 AMBEV SA SPONSORED ADR 02319V103 3481 708898 SH SOLE 708898 0 0 AMC NETWORKS INC CL A 00164v103 26 500 SH OTR 0 0 500 AMC NETWORKS INC CL A 00164v103 339 6461 SH SOLE 6461 0 0 AMDOCS LTD SHS g02602103 544 9333 SH SOLE 9333 0 0 AMEREN CORP COM 023608102 739 14078 SH SOLE 14078 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 319 25368 SH SOLE 25368 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18 392 SH OTR 0 0 392 AMERICAN AIRLS GROUP INC COM 02376R102 1050 22490 SH SOLE 22490 0 0 AMERICAN ASSETS TR INC COM 024013104 1066 24740 SH SOLE 24740 0 0 AMERICAN ELEC PWR INC COM 025537101 1589 25234 SH SOLE 24434 800 0 AMERICAN EXPRESS CO COM 025816109 1482 20000 SH DFND 0 20000 0 AMERICAN EXPRESS CO COM 025816109 171 2306 SH OTR 0 0 2306 AMERICAN EXPRESS CO COM 025816109 8254 111421 SH SOLE 111421 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 113 SH OTR 0 0 113 AMERICAN INTL GROUP INC COM NEW 026874784 40208 615645 SH SOLE 609135 0 6510 AMERICAN INTL GROUP INC COM NEW 026874784 725 11100 SH DFND 0 3900 7200 AMERICAN TOWER CORP NEW COM 03027x100 497 4700 SH SOLE 4700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 200 SH OTR 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 2646 36576 SH SOLE 36576 0 0 AMERIPRISE FINL INC COM 03076c106 2376 21419 SH OTR 0 0 21419 AMERIPRISE FINL INC COM 03076c106 4530 40832 SH SOLE 40832 0 0 AMERIS BANCORP COM 03076k108 360 8247 SH SOLE 8247 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72 920 SH OTR 0 0 920 AMERISOURCEBERGEN CORP COM 03073E105 814 10411 SH SOLE 10411 0 0 AMETEK INC NEW COM 031100100 1082 22262 SH SOLE 22262 0 0 AMGEN INC COM 031162100 238 1625 SH DFND 125 0 1500 AMGEN INC COM 031162100 427 2923 SH OTR 0 0 2923 AMGEN INC COM 031162100 80951 553662 SH SOLE 548571 125 4966 AMN HEALTHCARE SERVICES INC COM 001744101 354 9200 SH OTR 0 0 9200 AMN HEALTHCARE SERVICES INC COM 001744101 79 2064 SH SOLE 2064 0 0 AMPHENOL CORP NEW CL A 032095101 781 11624 SH SOLE 11624 0 0 ANADARKO PETE CORP COM 032511107 3890 55797 SH SOLE 52397 0 3400 ANADARKO PETE CORP COM 032511107 1576 22600 SH OTR 0 0 22600 ANALOG DEVICES INC COM 032654105 2507 34523 SH SOLE 32423 2100 0 ANALOGIC CORP COM PAR $0.05 032657207 392 4720 SH OTR 0 0 4720 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 53 506 SH OTR 0 0 506 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15442 146457 SH SOLE 146457 0 0 ANIKA THERAPEUTICS INC COM 035255108 15 300 SH OTR 0 0 300 ANIKA THERAPEUTICS INC COM 035255108 1593 32525 SH SOLE 32525 0 0 ANNALY CAP MGMT INC COM 035710409 626 62819 SH SOLE 62819 0 0 ANSYS INC COM 03662q105 261 2815 SH SOLE 2815 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 89 2892 SH OTR 0 0 2892 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1064 34468 SH SOLE 34468 0 0 ANTHEM INC COM 036752103 2740 19061 SH OTR 0 0 19061 ANTHEM INC COM 036752103 8344 58033 SH SOLE 58033 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 77 14900 SH SOLE 14900 0 0 AON PLC SHS CL A g0408v102 10187 91338 SH OTR 0 0 91338 AON PLC SHS CL A G0408V102 1440 12908 SH SOLE 12908 0 0 APACHE CORP COM 037411105 1375 21655 SH SOLE 21655 0 0 APOLLO INVT CORP COM 03761u106 2024 345412 SH SOLE 345412 0 0 APPLE INC COM 037833100 1367 11805 SH DFND 0 7555 4250 APPLE INC COM 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G0551A103 2424 80459 SH SOLE 80459 0 0 ARROW FINL CORP COM 042744102 3353 82779 SH SOLE 82779 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1364 SH DFND 0 1364 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 606 SH OTR 0 0 606 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 330 11102 SH SOLE 11102 0 0 ASCENA RETAIL GROUP INC COM 04351g101 506 81730 SH OTR 0 0 81730 ASCENA RETAIL GROUP INC COM 04351g101 23 3788 SH SOLE 3788 0 0 ASPEN AEROGELS INC COM 04523y105 64 15439 SH SOLE 15439 0 0 ASPEN TECHNOLOGY INC COM 045327103 203 3706 SH SOLE 3706 0 0 ASSURANT INC COM 04621x108 3833 41280 SH SOLE 41280 0 0 ASSURANT INC COM 04621x108 2771 29846 SH OTR 0 0 29846 ASSURED GUARANTY LTD COM g0585r106 783 20725 SH OTR 0 0 20725 ASSURED GUARANTY LTD COM g0585r106 407 10781 SH SOLE 10781 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52 1895 SH OTR 0 0 1895 ASTRAZENECA PLC SPONSORED ADR 046353108 3279 120036 SH SOLE 120036 0 0 AT&T INC COM 00206R102 1076 25288 SH OTR 500 0 24788 AT&T INC COM 00206R102 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218360 SH DFND 0 126000 92360 F M C CORP COM NEW 302491303 228 4030 SH SOLE 4030 0 0 F5 NETWORKS INC COM 315616102 512 3532 SH SOLE 3532 0 0 FACEBOOK INC CL A 30303M102 1913 16629 SH OTR 150 0 16479 FACEBOOK INC CL A 30303M102 127049 1104287 SH SOLE 1100392 630 3265 FACTSET RESH SYS INC COM 303075105 570 3487 SH SOLE 3487 0 0 FARMLAND PARTNERS INC COM 31154R109 173 15500 SH OTR 0 0 15500 FASTENAL CO COM 311900104 746 15882 SH SOLE 15882 0 0 FCB FINL HLDGS INC CL A 30255G103 524 10990 SH OTR 0 0 10990 FEDEX CORP COM 31428X106 12470 66969 SH SOLE 64554 0 2415 FIDELITY NATL INFORMATION SV COM 31620m106 3650 48257 SH OTR 0 0 48257 FIDELITY NATL INFORMATION SV COM 31620m106 1052 13912 SH SOLE 13912 0 0 FIFTH THIRD BANCORP COM 316773100 457 16960 SH SOLE 16960 0 0 FIFTH THIRD BANCORP COM 316773100 2 75 SH OTR 0 0 75 FINANCIAL ENGINES INC COM 317485100 209 5696 SH SOLE 5696 0 0 FINISH LINE INC CL A 317923100 266 14150 SH OTR 0 0 14150 FIRST AMERN FINL CORP COM 31847r102 294 8023 SH SOLE 8023 0 0 FIRST MAJESTIC SILVER CORP COM 32076v103 116 15250 SH SOLE 15250 0 0 FIRST REP BK SAN FRANCISCO C COM 33616c100 1150 12476 SH OTR 0 0 12476 FIRST REP BK SAN FRANCISCO C COM 33616c100 1581 17157 SH SOLE 17157 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 7565 SH SOLE 7565 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 3341 41853 SH SOLE 41853 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 803 31819 SH SOLE 31819 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 900 SH DFND 900 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13078 283014 SH SOLE 283014 0 0 FIRSTENERGY CORP COM 337932107 753 24295 SH SOLE 16795 0 7500 FISERV INC COM 337738108 2583 24307 SH SOLE 24307 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 231 1634 SH SOLE 1634 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 551 3894 SH OTR 0 0 3894 FLEX LTD ORD y2573f102 417 29053 SH SOLE 29053 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939l506 304 12300 SH SOLE 12300 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16662 581360 SH SOLE 581360 0 0 FLOWSERVE CORP COM 34354p105 34 700 SH OTR 0 0 700 FLOWSERVE CORP COM 34354P105 1676 34874 SH SOLE 34074 800 0 FLUOR CORP NEW COM 343412102 861 16394 SH SOLE 16394 0 0 FOOT LOCKER INC COM 344849104 256 3611 SH SOLE 3611 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 57 4700 SH OTR 1700 0 3000 FORD MTR CO DEL COM PAR $0.01 345370860 20676 1704604 SH SOLE 1680233 1566 22805 FORTIVE CORP COM 34959J108 693 12925 SH DFND 0 7350 5575 FORTIVE CORP COM 34959J108 29 540 SH OTR 100 0 440 FORTIVE CORP COM 34959J108 7807 145582 SH SOLE 142112 725 2745 FORTRESS INVESTMENT GROUP LL CL A 34958b106 170 35022 SH SOLE 35022 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964c106 155 2901 SH SOLE 2901 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1200 SH OTR 0 0 1200 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 317 14430 SH OTR 0 0 14430 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 365 SH SOLE 365 0 0 FOX FACTORY HLDG CORP COM 35138V102 452 16300 SH OTR 0 0 16300 FOX FACTORY HLDG CORP COM 35138V102 7 265 SH SOLE 265 0 0 FRANKLIN RES INC COM 354613101 612 15460 SH DFND 0 0 15460 FRANKLIN RES INC COM 354613101 1270 32093 SH SOLE 32093 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1175 89106 SH SOLE 87972 1134 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1111 26330 SH OTR 0 0 26330 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 741 17552 SH SOLE 17552 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 51 15000 SH OTR 0 0 15000 FRONTIER COMMUNICATIONS CORP COM 35906A108 50 14657 SH SOLE 12468 1867 322 FS INVT CORP COM 302635107 163 15766 SH SOLE 15766 0 0 FULLER H B CO COM 359694106 444 9190 SH OTR 0 0 9190 FULLER H B CO COM 359694106 42 866 SH SOLE 866 0 0 GABELLI EQUITY TR INC COM 362397101 1146 207600 SH SOLE 207600 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 26000 SH SOLE 26000 0 0 GAMING & LEISURE PPTYS INC COM 36467j108 1785 58298 SH SOLE 58298 0 0 GARTNER INC COM 366651107 66 656 SH OTR 0 0 656 GARTNER INC COM 366651107 4131 40875 SH SOLE 40875 0 0 GATX CORP COM 361448103 49 800 SH OTR 0 0 800 GATX CORP COM 361448103 584 9476 SH SOLE 9476 0 0 GENERAC HLDGS INC COM 368736104 76 1869 SH SOLE 1869 0 0 GENERAC HLDGS INC COM 368736104 166 4080 SH OTR 0 0 4080 GENERAL DYNAMICS CORP COM 369550108 112 646 SH OTR 0 0 646 GENERAL DYNAMICS CORP COM 369550108 7288 42206 SH SOLE 42206 0 0 GENERAL ELECTRIC CO COM 369604103 6911 218703 SH DFND 500 1300 216903 GENERAL ELECTRIC CO COM 369604103 1777 56255 SH OTR 1506 12600 42149 GENERAL ELECTRIC CO COM 369604103 166072 5255462 SH SOLE 4910017 80859 264586 GENERAL MLS INC COM 370334104 4063 65771 SH SOLE 64921 0 850 GENERAL MLS INC COM 370334104 121 1964 SH OTR 0 0 1964 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1523 88752 SH SOLE 88752 0 0 GENERAL MTRS CO COM 37045V100 711 20412 SH OTR 0 0 20412 GENERAL MTRS CO COM 37045V100 6746 193615 SH SOLE 192690 0 925 GENTEX CORP COM 371901109 1462 74230 SH OTR 0 0 74230 GENTEX CORP COM 371901109 1503 76359 SH SOLE 74759 0 1600 GENUINE PARTS CO COM 372460105 198 2070 SH OTR 0 0 2070 GENUINE PARTS CO COM 372460105 2223 23268 SH SOLE 23268 0 0 GEO GROUP INC NEW COM 36162J106 221 6141 SH SOLE 6141 0 0 GILEAD SCIENCES INC COM 375558103 775 10825 SH DFND 0 4200 6625 GILEAD SCIENCES INC COM 375558103 247 3447 SH OTR 0 0 3447 GILEAD SCIENCES INC COM 375558103 31335 437571 SH SOLE 433775 230 3566 GLATFELTER COM 377316104 402 16845 SH OTR 0 0 16845 GLATFELTER COM 377316104 3 135 SH SOLE 135 0 0 GLAUKOS CORP COM 377322102 432 12613 SH SOLE 12613 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 194 5045 SH OTR 0 0 5045 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2428 63027 SH SOLE 62627 0 400 GLOBAL NET LEASE INC COM 379378102 105 13469 SH SOLE 13469 0 0 GLOBAL PMTS INC COM 37940x102 242 3476 SH SOLE 3476 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 44 29400 SH SOLE 29400 0 0 GNC HLDGS INC COM CL A 36191g107 110 10010 SH SOLE 10010 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 293 12747 SH SOLE 12747 0 0 GOLDCORP INC NEW COM 380956409 137 10064 SH SOLE 10064 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 4539 18956 SH OTR 0 0 18956 GOLDMAN SACHS GROUP INC COM 38141G104 35789 149461 SH SOLE 147792 0 1669 GOLUB CAP BDC INC COM 38173m102 744 40450 SH OTR 0 0 40450 GOLUB CAP BDC INC COM 38173m102 3820 207736 SH SOLE 207736 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2476 80202 SH OTR 0 0 80202 GOODYEAR TIRE & RUBR CO COM 382550101 3231 104662 SH SOLE 104662 0 0 GRACO INC COM 384109104 390 4693 SH SOLE 4693 0 0 GRACO INC COM 384109104 126 1511 SH OTR 0 0 1511 GREENBRIER COS INC COM 393657101 282 6786 SH SOLE 6786 0 0 GREIF INC CL A 397624107 215 4198 SH SOLE 4198 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 197 9400 SH OTR 0 0 9400 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 136 6499 SH SOLE 6499 0 0 GW PHARMACEUTICALS PLC ADS 36197t103 441 3950 SH SOLE 1750 2200 0 HAIN CELESTIAL GROUP INC COM 405217100 6096 156184 SH SOLE 156184 0 0 HALLIBURTON CO COM 406216101 1789 33068 SH SOLE 23888 9180 0 HALOZYME THERAPEUTICS INC COM 40637h109 415 42000 SH SOLE 28000 0 14000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 568 15647 SH SOLE 15647 0 0 HANOVER INS GROUP INC COM 410867105 297 3259 SH SOLE 3259 0 0 HARMAN INTL INDS INC COM 413086109 42 380 SH OTR 200 0 180 HARMAN INTL INDS INC COM 413086109 10007 90027 SH SOLE 87807 0 2220 HARRIS CORP DEL COM 413875105 51 500 SH OTR 0 0 500 HARRIS CORP DEL COM 413875105 2981 29092 SH SOLE 29092 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 379 9200 SH SOLE 9200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 776 16294 SH SOLE 16294 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 317 SH OTR 0 0 317 HASBRO INC COM 418056107 4498 57830 SH SOLE 57830 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 867 26228 SH SOLE 26228 0 0 HCA HOLDINGS INC COM 40412C101 875 11820 SH OTR 0 0 11820 HCA HOLDINGS INC COM 40412C101 15071 203603 SH SOLE 201878 175 1550 HDFC BANK LTD ADR REPS 3 SHS 40415F101 715 11782 SH SOLE 11782 0 0 HEALTHCARE SVCS GRP INC COM 421906108 333 8479 SH SOLE 8479 0 0 HEALTHSOUTH CORP COM NEW 421924309 133 3233 SH SOLE 3233 0 0 HEALTHSOUTH CORP COM NEW 421924309 147 3562 SH OTR 0 0 3562 HEICO CORP NEW CL A 422806208 271 3992 SH SOLE 3992 0 0 HEICO CORP NEW COM 422806109 398 5161 SH SOLE 5161 0 0 HELMERICH & PAYNE INC COM 423452101 1075 13891 SH SOLE 13891 0 0 HENRY JACK & ASSOC INC COM 426281101 288 3241 SH OTR 0 0 3241 HENRY JACK & ASSOC INC COM 426281101 2286 25748 SH SOLE 6884 0 18864 HERSHEY CO COM 427866108 2247 21719 SH SOLE 21719 0 0 HERTZ GLOBAL HLDGS INC COM 42806j106 695 32218 SH OTR 0 0 32218 HERTZ GLOBAL HLDGS INC COM 42806j106 577 26745 SH SOLE 26745 0 0 HESS CORP COM 42809h107 369 5939 SH SOLE 5939 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 409 SH OTR 78 0 331 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1512 65332 SH SOLE 65332 0 0 HFF INC CL A 40418f108 19 614 SH OTR 0 0 614 HFF INC CL A 40418f108 416 13730 SH SOLE 13730 0 0 HILLENBRAND INC COM 431571108 247 6435 SH OTR 0 0 6435 HILLENBRAND INC COM 431571108 22 570 SH SOLE 570 0 0 HOLOGIC INC COM 436440101 2410 60082 SH SOLE 60082 0 0 HOME DEPOT INC COM 437076102 49 369 SH OTR 0 0 369 HOME DEPOT INC COM 437076102 63560 474044 SH SOLE 469169 100 4775 HONDA MOTOR LTD AMERN SHS 438128308 28 960 SH OTR 0 0 960 HONDA MOTOR LTD AMERN SHS 438128308 1545 52927 SH SOLE 52927 0 0 HONEYWELL INTL INC COM 438516106 48772 420992 SH SOLE 417667 840 2485 HONEYWELL INTL INC COM 438516106 825 7124 SH OTR 0 0 7124 HORACE MANN EDUCATORS CORP N COM 440327104 548 12810 SH OTR 0 0 12810 HORACE MANN EDUCATORS CORP N COM 440327104 12 278 SH SOLE 278 0 0 HORMEL FOODS CORP COM 440452100 1728 49630 SH SOLE 49630 0 0 HOWARD HUGHES CORP COM 44267d107 558 4892 SH SOLE 4892 0 0 HP INC COM 40434L105 6 412 SH OTR 81 0 331 HP INC COM 40434L105 1053 70974 SH SOLE 70974 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 926 23050 SH DFND 0 23050 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2326 57896 SH SOLE 57896 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 521 12959 SH OTR 0 0 12959 HUBBELL INC COM 443510607 1341 11492 SH SOLE 8432 3060 0 HUMANA INC COM 444859102 356 1744 SH SOLE 1744 0 0 HUNT J B TRANS SVCS INC COM 445658107 846 8714 SH SOLE 8714 0 0 HUNTINGTON BANCSHARES INC COM 446150104 343 25905 SH SOLE 25905 0 0 IBERIABANK CORP COM 450828108 703 8390 SH OTR 0 0 8390 IBERIABANK CORP COM 450828108 164 1963 SH SOLE 1963 0 0 ICICI BK LTD ADR 45104G104 265 35390 SH OTR 0 0 35390 ICICI BK LTD ADR 45104G104 208 27821 SH SOLE 27821 0 0 ICON PLC SHS G4705A100 397 5283 SH SOLE 5283 0 0 ICU MED INC COM 44930g107 620 4210 SH OTR 0 0 4210 ICU MED INC COM 44930g107 139 940 SH SOLE 940 0 0 IDEXX LABS INC COM 45168d104 122 1040 SH OTR 0 0 1040 IDEXX LABS INC COM 45168d104 34979 298281 SH SOLE 297731 550 0 IHS MARKIT LTD SHS G47567105 217 6127 SH SOLE 6127 0 0 II VI INC COM 902104108 373 12595 SH OTR 0 0 12595 II VI INC COM 902104108 14967 504783 SH SOLE 504783 0 0 ILG INC COM 44967h101 203 11156 SH OTR 0 0 11156 ILG INC COM 44967h101 150 8286 SH SOLE 8286 0 0 ILLINOIS TOOL WKS INC COM 452308109 262 2137 SH OTR 0 0 2137 ILLINOIS TOOL WKS INC COM 452308109 3787 30921 SH SOLE 30921 0 0 ILLUMINA INC COM 452327109 14 109 SH OTR 0 0 109 ILLUMINA INC COM 452327109 1438 11233 SH SOLE 11233 0 0 IMAX CORP COM 45245e109 171 5444 SH OTR 0 0 5444 IMAX CORP COM 45245e109 196 6224 SH SOLE 6224 0 0 IMMUNOGEN INC COM 45253h101 40 19734 SH SOLE 19734 0 0 IMPERVA INC COM 45321l100 276 7185 SH SOLE 7185 0 0 INC RESH HLDGS INC CL A 45329R109 613 11647 SH OTR 0 0 11647 INC RESH HLDGS INC CL A 45329R109 243 4615 SH SOLE 4615 0 0 INDEPENDENT BANK CORP MASS COM 453836108 660 9370 SH OTR 0 0 9370 INDEPENDENT BANK CORP MASS COM 453836108 9 131 SH SOLE 131 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 341 11885 SH SOLE 11885 0 0 INFINERA CORPORATION COM 45667g103 92 10808 SH SOLE 10808 0 0 INFINITY PPTY & CAS CORP COM 45665q103 1445 16446 SH SOLE 16446 0 0 ING GROEP N V SPONSORED ADR 456837103 22 1550 SH OTR 0 0 1550 ING GROEP N V SPONSORED ADR 456837103 815 57835 SH SOLE 57835 0 0 INGERSOLL-RAND PLC SHS G47791101 317 4222 SH OTR 0 0 4222 INGERSOLL-RAND PLC SHS G47791101 1436 19137 SH SOLE 19137 0 0 INGEVITY CORP COM 45688c107 2 40 SH SOLE 40 0 0 INGEVITY CORP COM 45688c107 495 9020 SH OTR 0 0 9020 INGREDION INC COM 457187102 16 126 SH OTR 0 0 126 INGREDION INC COM 457187102 407 3255 SH SOLE 3255 0 0 INNOVATIVE INDL PPTYS INC CL A 45781V101 182 10000 SH OTR 0 0 10000 INSULET CORP COM 45784p101 89 2372 SH OTR 0 0 2372 INSULET CORP COM 45784p101 111 2945 SH SOLE 2945 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 2498 SH SOLE 2498 0 0 INTEL CORP COM 458140100 526 14497 SH OTR 0 3200 11297 INTEL CORP COM 458140100 98509 2715969 SH SOLE 2483339 51849 180781 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 114 SH OTR 0 0 114 INTERCEPT PHARMACEUTICALS IN COM 45845P108 383 3529 SH SOLE 3529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 312 SH OTR 0 0 312 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4685 83027 SH SOLE 83027 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 389 2346 SH OTR 0 1400 946 INTERNATIONAL BUSINESS MACHS COM 459200101 47003 283170 SH SOLE 237804 10802 34564 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524 4444 SH SOLE 4444 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 400 SH OTR 0 0 400 INTERNATIONAL TOWER HILL MIN COM 46050r102 73 133750 SH SOLE 133750 0 0 INTERPUBLIC GROUP COS INC COM 460690100 47 2000 SH OTR 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 164 7004 SH SOLE 7004 0 0 INTL PAPER CO COM 460146103 719 13540 SH SOLE 13015 400 125 INTREXON CORP COM 46122T102 176 7236 SH OTR 0 0 7236 INTREXON CORP COM 46122T102 193 7940 SH SOLE 7940 0 0 INTUIT COM 461202103 179 1559 SH OTR 1559 0 0 INTUIT COM 461202103 3963 34581 SH SOLE 34581 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 14411 22724 SH SOLE 22624 0 100 INTUITIVE SURGICAL INC COM NEW 46120e602 28 44 SH OTR 0 0 44 INVESCO LTD SHS G491BT108 408 13450 SH OTR 0 0 13450 INVESCO LTD SHS G491BT108 731 24115 SH SOLE 24115 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1046 21871 SH SOLE 21871 0 0 IRON MTN INC NEW COM 46284V101 22 680 SH DFND 0 680 0 IRON MTN INC NEW COM 46284V101 563 17335 SH OTR 0 0 17335 IRON MTN INC NEW COM 46284V101 1736 53439 SH SOLE 53439 0 0 ISHARES GRWT ALLOCAT ETF 464289867 552 13610 SH SOLE 13610 0 0 ISHARES MIN VOL EMRG MKT 464286533 1546 31601 SH SOLE 31601 0 0 ISHARES MIN VOL GBL ETF 464286525 6826 94013 SH SOLE 94013 0 0 ISHARES MSCI GERMANY ETF 464286806 2754 104000 SH SOLE 104000 0 0 ISHARES MSCI MEX CAP ETF 464286822 1808 41126 SH SOLE 41126 0 0 ISHARES RUS TOP 200 ETF 464289446 403 7905 SH SOLE 7905 0 0 ISHARES RUS TP200 GR ETF 464289438 283 5033 SH SOLE 5033 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3066 72220 SH SOLE 72220 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 733 15005 SH SOLE 15005 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 281 8095 SH SOLE 8095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 437 15125 SH SOLE 15125 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17932 218015 SH SOLE 217649 366 0 ISHARES TR CORE MSCITOTAL 46432f834 1221 24190 SH SOLE 24190 0 0 ISHARES TR CORE RUSSELL GRW 464287671 4249 98986 SH SOLE 98986 0 0 ISHARES TR CORE RUSSELL GRW 464287671 60 1400 SH DFND 0 1400 0 ISHARES TR CORE RUSSELL VAL 464287663 1539 31323 SH SOLE 31323 0 0 ISHARES TR CORE S&P MCP ETF 464287507 295 1785 SH DFND 0 1785 0 ISHARES TR CORE S&P MCP ETF 464287507 210 1270 SH OTR 0 0 1270 ISHARES TR CORE S&P MCP ETF 464287507 49399 298776 SH SOLE 296410 916 1450 ISHARES TR CORE S&P SCP ETF 464287804 22905 166555 SH SOLE 165555 1000 0 ISHARES TR CORE S&P SCP ETF 464287804 256 1860 SH OTR 0 0 1860 ISHARES TR CORE S&P SCP ETF 464287804 55 400 SH DFND 0 400 0 ISHARES TR CORE S&P TTL STK 464287150 1255 24452 SH SOLE 24452 0 0 ISHARES TR CORE S&P500 ETF 464287200 137 610 SH DFND 0 610 0 ISHARES TR CORE S&P500 ETF 464287200 3852 17119 SH OTR 238 0 16881 ISHARES TR CORE S&P500 ETF 464287200 96915 430752 SH SOLE 428918 50 1784 ISHARES TR DOW JONES US ETF 464287846 359 3199 SH SOLE 3199 0 0 ISHARES TR EAFE GRWTH ETF 464288885 646 10146 SH SOLE 10146 0 0 ISHARES TR EAFE SML CP ETF 464288273 279 5606 SH SOLE 5606 0 0 ISHARES TR EUROPE ETF 464287861 83286 2145990 SH SOLE 2145990 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 252 32000 SH SOLE 31640 0 360 ISHARES TR GLOB HLTHCRE ETF 464287325 278 2929 SH SOLE 2929 0 0 ISHARES TR GLOBAL TECH ETF 464287291 272 2477 SH SOLE 2477 0 0 ISHARES TR HDG MSCI EAFE 46434v803 887 33945 SH SOLE 33945 0 0 ISHARES TR HDG MSCI GERMN 46434v704 267 10320 SH SOLE 10320 0 0 ISHARES TR JP MOR EM MK ETF 464288281 595 5400 SH SOLE 5400 0 0 ISHARES TR MBS ETF 464288588 2411 22672 SH SOLE 22672 0 0 ISHARES TR MICRO-CAP ETF 464288869 529 6158 SH SOLE 6158 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8861 195947 SH SOLE 195947 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1157 7142 SH SOLE 7142 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 410 2625 SH SOLE 2625 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 283 2336 SH SOLE 2336 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 314 5717 SH SOLE 5717 0 0 ISHARES TR MSCI ACWI ETF 464288257 100733 1702426 SH SOLE 1702426 0 0 ISHARES TR MSCI ACWI EX US 464288240 607 15080 SH SOLE 15080 0 0 ISHARES TR MSCI EAFE ETF 464287465 4408 76345 SH SOLE 76345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5473 156333 SH SOLE 156333 0 0 ISHARES TR MSCI INDIA ETF 46429B598 253 9444 SH SOLE 9444 0 0 ISHARES TR MSCI INDONIA ETF 46429b309 3583 148500 SH SOLE 148500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8734 106018 SH SOLE 106018 0 0 ISHARES TR MSCI KLD400 SOC 464288570 284 3449 SH OTR 0 0 3449 ISHARES TR N AMER TECH ETF 464287549 846 6832 SH SOLE 6782 0 50 ISHARES TR NA NAT RES 464287374 1104 30711 SH SOLE 30711 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 279 2560 SH SOLE 2560 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 12471 46995 SH SOLE 46575 0 420 ISHARES TR NASDQ BIOTEC ETF 464287556 13 50 SH OTR 0 0 50 ISHARES TR PHLX SEMICND ETF 464287523 74 600 SH OTR 350 0 250 ISHARES TR PHLX SEMICND ETF 464287523 16809 136974 SH SOLE 131789 475 4710 ISHARES TR RUS 1000 ETF 464287622 817 6565 SH DFND 0 6565 0 ISHARES TR RUS 1000 ETF 464287622 1331 10697 SH OTR 0 0 10697 ISHARES TR RUS 1000 ETF 464287622 226469 1819616 SH SOLE 1809344 4047 6225 ISHARES TR RUS 1000 GRW ETF 464287614 74 710 SH DFND 0 710 0 ISHARES TR RUS 1000 GRW ETF 464287614 104674 997844 SH SOLE 985479 365 12000 ISHARES TR RUS 1000 GRW ETF 464287614 119 1135 SH OTR 0 0 1135 ISHARES TR RUS 1000 VAL ETF 464287598 132734 1184812 SH SOLE 1184317 495 0 ISHARES TR RUS 1000 VAL ETF 464287598 904 8069 SH OTR 0 0 8069 ISHARES TR RUS 1000 VAL ETF 464287598 102 910 SH DFND 0 910 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 105 SH DFND 0 105 0 ISHARES TR RUS 2000 GRW ETF 464287648 43169 280428 SH SOLE 271393 350 8685 ISHARES TR RUS 2000 GRW ETF 464287648 229 1490 SH OTR 90 0 1400 ISHARES TR RUS 2000 VAL ETF 464287630 9819 82554 SH SOLE 82534 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 299 2515 SH OTR 25 0 2490 ISHARES TR RUS MD CP GR ETF 464287481 7 75 SH DFND 0 75 0 ISHARES TR RUS MD CP GR ETF 464287481 1155 11857 SH SOLE 11857 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4386 54539 SH SOLE 54539 0 0 ISHARES TR RUS MID-CAP ETF 464287499 35243 197043 SH SOLE 196698 345 0 ISHARES TR RUS MID-CAP ETF 464287499 154 859 SH DFND 0 859 0 ISHARES TR RUSSELL 2000 ETF 464287655 171 1265 SH OTR 170 0 1095 ISHARES TR RUSSELL 2000 ETF 464287655 258439 1916495 SH SOLE 1891641 1938 22917 ISHARES TR RUSSELL 2000 ETF 464287655 2500 18540 SH DFND 0 2040 16500 ISHARES TR RUSSELL 3000 ETF 464287689 1955 14702 SH OTR 0 0 14702 ISHARES TR RUSSELL 3000 ETF 464287689 125324 942429 SH SOLE 942429 0 0 ISHARES TR S&P 100 ETF 464287101 104091 1048245 SH SOLE 1048095 0 150 ISHARES TR S&P 100 ETF 464287101 1127 11352 SH OTR 0 0 11352 ISHARES TR S&P 500 GRWT ETF 464287309 75695 621521 SH SOLE 621421 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 1399 11485 SH OTR 0 0 11485 ISHARES TR S&P 500 VAL ETF 464287408 9920 97854 SH SOLE 97854 0 0 ISHARES TR S&P 500 VAL ETF 464287408 621 6124 SH OTR 0 0 6124 ISHARES TR S&P MC 400GR ETF 464287606 12626 69298 SH SOLE 69298 0 0 ISHARES TR S&P MC 400VL ETF 464287705 44 300 SH DFND 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13073 90027 SH SOLE 90027 0 0 ISHARES TR SELECT DIVID ETF 464287168 4 50 SH DFND 0 50 0 ISHARES TR SELECT DIVID ETF 464287168 39152 442040 SH SOLE 441785 0 255 ISHARES TR SP SMCP600GR ETF 464287887 15580 103862 SH SOLE 103162 0 700 ISHARES TR SP SMCP600VL ETF 464287879 13278 94834 SH SOLE 94834 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 770 9262 SH SOLE 9262 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1015 24431 SH SOLE 24431 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2807 26421 SH SOLE 26131 0 290 ISHARES TR U.S. FINLS ETF 464287788 1750 17242 SH SOLE 17192 0 50 ISHARES TR U.S. TECH ETF 464287721 1016 8446 SH SOLE 8446 0 0 ISHARES TR US HLTHCARE ETF 464287762 260 1803 SH SOLE 1803 0 0 ISHARES TR US HLTHCR PR ETF 464288828 220 1754 SH SOLE 1754 0 0 ISHARES TR US HOME CONS ETF 464288752 139 5056 SH SOLE 5056 0 0 ISHARES TR US HOME CONS ETF 464288752 143 5200 SH OTR 0 0 5200 ISHARES TR US OIL&GS EX ETF 464288851 1013 15486 SH SOLE 15486 0 0 ISHARES TR US REGNL BKS ETF 464288778 533 11751 SH SOLE 11751 0 0 ISHARES TR USA ESG SLCT ETF 464288802 3784 41122 SH SOLE 41122 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 774 10205 SH SOLE 10205 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3867 55960 SH OTR 0 0 55960 ISHARES TR USA QUALITY FCTR 46432F339 16121 233303 SH SOLE 233303 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 420 40873 SH OTR 0 0 40873 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 334 32479 SH SOLE 32479 0 0 ITERIS INC COM 46564T107 116 31869 SH SOLE 31869 0 0 J & J SNACK FOODS CORP COM 466032109 471 3530 SH OTR 0 0 3530 J & J SNACK FOODS CORP COM 466032109 34 253 SH SOLE 253 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 777 13625 SH OTR 0 0 13625 JACOBS ENGR GROUP INC DEL COM 469814107 205 3590 SH SOLE 3590 0 0 JAMES RIV GROUP LTD COM g5005r107 204 4903 SH OTR 0 0 4903 JD COM INC SPON ADR CL A 47215P106 297 11676 SH SOLE 11676 0 0 JERNIGAN CAP INC COM 476405105 308 14610 SH OTR 0 0 14610 JETBLUE AIRWAYS CORP COM 477143101 258 11525 SH SOLE 11525 0 0 JETBLUE AIRWAYS CORP COM 477143101 179 7987 SH OTR 0 0 7987 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 2505 SH SOLE 2505 0 0 JOHNSON & JOHNSON COM 478160104 940 8154 SH OTR 0 0 8154 JOHNSON & JOHNSON COM 478160104 96542 837968 SH SOLE 785842 26075 26051 JOHNSON & JOHNSON COM 478160104 3910 33935 SH DFND 150 7600 26185 JOHNSON CTLS INTL PLC SHS g51502105 265 6433 SH DFND 0 0 6433 JOHNSON CTLS INTL PLC SHS g51502105 2409 58488 SH OTR 334 0 58154 JOHNSON CTLS INTL PLC SHS g51502105 18701 454006 SH SOLE 449844 0 4162 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 3109 70230 SH SOLE 70230 0 0 JPMORGAN CHASE & CO COM 46625H100 121342 1406206 SH SOLE 1353879 25285 27042 JPMORGAN CHASE & CO COM 46625H100 3430 39750 SH DFND 0 19450 20300 JPMORGAN CHASE & CO COM 46625H100 7706 89302 SH OTR 0 0 89302 JUNIPER NETWORKS INC COM 48203r104 841 29765 SH SOLE 29765 0 0 JUNIPER NETWORKS INC COM 48203r104 19 678 SH OTR 530 0 148 KAMAN CORP COM 483548103 34 700 SH OTR 0 0 700 KAMAN CORP COM 483548103 421 8614 SH SOLE 8614 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 761 8965 SH SOLE 8580 0 385 KAR AUCTION SVCS INC COM 48238t109 402 9436 SH OTR 0 0 9436 KAR AUCTION SVCS INC COM 48238t109 35 816 SH SOLE 816 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 177 15000 SH SOLE 15000 0 0 KELLOGG CO COM 487836108 29 400 SH OTR 0 0 400 KELLOGG CO COM 487836108 3534 47940 SH SOLE 42940 5000 0 KEYCORP NEW COM 493267108 302 16518 SH SOLE 16518 0 0 KEYW HLDG CORP COM 493723100 242 20544 SH SOLE 20544 0 0 KIMBERLY CLARK CORP COM 494368103 199 1740 SH OTR 0 0 1740 KIMBERLY CLARK CORP COM 494368103 5818 50977 SH SOLE 50877 0 100 KINDER MORGAN INC DEL COM 49456B101 94 4550 SH OTR 1000 0 3550 KINDER MORGAN INC DEL COM 49456B101 31074 1500440 SH SOLE 1494540 3500 2400 KITE PHARMA INC COM 49803L109 244 5451 SH OTR 0 0 5451 KITE PHARMA INC COM 49803L109 17262 384968 SH SOLE 384968 0 0 KKR & CO L P DEL COM UNITS 48248M102 894 58089 SH SOLE 58089 0 0 KLA-TENCOR CORP COM 482480100 733 9315 SH SOLE 9315 0 0 KNOLL INC COM NEW 498904200 459 16440 SH OTR 0 0 16440 KNOWLES CORP COM 49926D109 84 5005 SH SOLE 5005 0 0 KNOWLES CORP COM 49926D109 782 46825 SH OTR 0 0 46825 KOHLS CORP COM 500255104 105 2131 SH OTR 0 0 2131 KOHLS CORP COM 500255104 634 12828 SH SOLE 12828 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 447 14644 SH SOLE 14644 0 0 KRAFT HEINZ CO COM 500754106 10 119 SH OTR 0 0 119 KRAFT HEINZ CO COM 500754106 3041 34824 SH SOLE 33915 784 125 KROGER CO COM 501044101 87 2520 SH OTR 0 0 2520 KROGER CO COM 501044101 728 21104 SH SOLE 21104 0 0 KURA ONCOLOGY INC COM 50127t109 174 29500 SH SOLE 29500 0 0 L BRANDS INC COM 501797104 682 10362 SH SOLE 10362 0 0 LA Z BOY INC COM 505336107 490 15780 SH OTR 0 0 15780 LA Z BOY INC COM 505336107 1 46 SH SOLE 46 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1210 9425 SH OTR 0 0 9425 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1720 13398 SH SOLE 13248 0 150 LAKELAND BANCORP INC COM 511637100 612 31400 SH SOLE 31400 0 0 LAM RESEARCH CORP COM 512807108 14395 136147 SH SOLE 76523 4500 55124 LAMAR ADVERTISING CO NEW CL A 512816109 8 120 SH DFND 0 120 0 LAMAR ADVERTISING CO NEW CL A 512816109 209 3110 SH OTR 0 0 3110 LAMAR ADVERTISING CO NEW CL A 512816109 344 5110 SH SOLE 5110 0 0 LANCASTER COLONY CORP COM 513847103 239 1690 SH OTR 0 0 1690 LANCASTER COLONY CORP COM 513847103 24 171 SH SOLE 171 0 0 LANDSTAR SYS INC COM 515098101 21 244 SH OTR 0 0 244 LANDSTAR SYS INC COM 515098101 905 10619 SH SOLE 10619 0 0 LAUDER ESTEE COS INC CL A 518439104 1405 18370 SH SOLE 18370 0 0 LAZARD LTD SHS A G54050102 844 20533 SH SOLE 20533 0 0 LEAR CORP COM NEW 521865204 453 3419 SH SOLE 3419 0 0 LEAR CORP COM NEW 521865204 27 202 SH OTR 0 0 202 LEGGETT & PLATT INC COM 524660107 59 1200 SH OTR 0 0 1200 LEGGETT & PLATT INC COM 524660107 346 7078 SH SOLE 7078 0 0 LEIDOS HLDGS INC COM 525327102 197 3859 SH OTR 0 0 3859 LEIDOS HLDGS INC COM 525327102 135 2644 SH SOLE 2644 0 0 LENDINGCLUB CORP COM 52603A109 3981 758346 SH SOLE 758346 0 0 LENNAR CORP CL A 526057104 609 14189 SH SOLE 14189 0 0 LEUCADIA NATL CORP COM 527288104 1962 84400 SH OTR 0 0 84400 LEUCADIA NATL CORP COM 527288104 1210 52012 SH SOLE 52012 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 164 2907 SH OTR 0 0 2907 LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 977 17337 SH SOLE 17337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 734 9899 SH SOLE 9899 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34 458 SH OTR 0 0 458 LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 75 3540 SH SOLE 3540 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 770 36361 SH OTR 0 0 36361 LIBERTY GLOBAL PLC SHS CL C G5480U120 621 20911 SH SOLE 20911 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 6871 231336 SH OTR 0 0 231336 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1903 95228 SH OTR 0 0 95228 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 2976 148958 SH SOLE 148958 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 400 SH OTR 0 0 400 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 224 6496 SH SOLE 6496 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 1200 SH OTR 0 0 1200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 786 23176 SH SOLE 23176 0 0 LILLY ELI & CO COM 532457108 18 250 SH DFND 250 0 0 LILLY ELI & CO COM 532457108 291 3960 SH OTR 0 2300 1660 LILLY ELI & CO COM 532457108 32289 439007 SH SOLE 327061 14000 97946 LINCOLN NATL CORP IND COM 534187109 5074 76555 SH OTR 0 0 76555 LINCOLN NATL CORP IND COM 534187109 5542 83633 SH SOLE 83633 0 0 LINEAR TECHNOLOGY CORP COM 535678106 814 13066 SH SOLE 13066 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 273 11130 SH SOLE 11130 0 0 LITHIA MTRS INC CL A 536797103 294 3040 SH OTR 0 0 3040 LITTELFUSE INC COM 537008104 765 5040 SH OTR 0 0 5040 LITTELFUSE INC COM 537008104 23 152 SH SOLE 152 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 314 11815 SH SOLE 11815 0 0 LKQ CORP COM 501889208 464 15137 SH OTR 0 0 15137 LKQ CORP COM 501889208 846 27612 SH SOLE 27612 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 13168 SH SOLE 13168 0 0 LOCKHEED MARTIN CORP COM 539830109 563 2253 SH OTR 0 0 2253 LOCKHEED MARTIN CORP COM 539830109 48680 194769 SH SOLE 193786 123 860 LOEWS CORP COM 540424108 1554 33166 SH SOLE 33166 0 0 LOWES COS INC COM 548661107 14 200 SH DFND 200 0 0 LOWES COS INC COM 548661107 742 10432 SH OTR 0 0 10432 LOWES COS INC COM 548661107 38461 540794 SH SOLE 523926 455 16413 LUMBER LIQUIDATORS HLDGS INC COM 55003t107 160 10150 SH SOLE 10150 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 432 8046 SH SOLE 8046 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 352 6560 SH OTR 0 0 6560 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 450 SH DFND 0 450 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3022 SH OTR 240 0 2782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69717 812740 SH SOLE 803440 1500 7800 M & T BK CORP COM 55261f104 96 613 SH OTR 0 0 613 M & T BK CORP COM 55261f104 180 1151 SH SOLE 1151 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 848 18333 SH OTR 0 0 18333 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 138 2975 SH SOLE 2975 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608b105 82 1000 SH OTR 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 2443 SH SOLE 1443 0 1000 MACYS INC COM 55616p104 19 524 SH OTR 0 0 524 MACYS INC COM 55616p104 931 25995 SH SOLE 25995 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 200 1166 SH SOLE 1166 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825t103 137 800 SH OTR 0 0 800 MAGNA INTL INC COM 559222401 276 6373 SH SOLE 6373 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3367 151669 SH SOLE 151669 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 372 7471 SH SOLE 7471 0 0 MANNKIND CORP COM 56400P201 28 43870 SH OTR 0 0 43870 MANNKIND CORP COM 56400P201 3 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501r106 39 2205 SH OTR 0 0 2205 MANULIFE FINL CORP COM 56501R106 1513 84953 SH SOLE 84953 0 0 MARATHON OIL CORP COM 565849106 309 17867 SH SOLE 17867 0 0 MARATHON PETE CORP COM 56585a102 11 227 SH OTR 0 0 227 MARATHON PETE CORP COM 56585a102 500 9925 SH SOLE 9925 0 0 MARKEL CORP COM 570535104 1085 1200 SH OTR 0 0 1200 MARKEL CORP COM 570535104 388 429 SH SOLE 429 0 0 MARKETAXESS HLDGS INC COM 57060d108 22 149 SH OTR 0 0 149 MARKETAXESS HLDGS INC COM 57060d108 188 1281 SH SOLE 1281 0 0 MARRIOTT INTL INC NEW CL A 571903202 6540 79100 SH OTR 0 0 79100 MARRIOTT INTL INC NEW CL A 571903202 681 8240 SH SOLE 8240 0 0 MARSH & MCLENNAN COS INC COM 571748102 590 8731 SH OTR 0 0 8731 MARSH & MCLENNAN COS INC COM 571748102 771 11406 SH SOLE 11406 0 0 MASCO CORP COM 574599106 235 7424 SH SOLE 7424 0 0 MASIMO CORP COM 574795100 4869 72245 SH SOLE 72245 0 0 MASTEC INC COM 576323109 613 16014 SH OTR 0 0 16014 MASTERCARD INCORPORATED CL A 57636Q104 60 579 SH OTR 0 0 579 MASTERCARD INCORPORATED CL A 57636Q104 10204 98825 SH SOLE 96835 0 1990 MATADOR RES CO COM 576485205 390 15145 SH OTR 0 0 15145 MATADOR RES CO COM 576485205 3 102 SH SOLE 102 0 0 MATSON INC COM 57686G105 345 9743 SH SOLE 9743 0 0 MATTEL INC COM 577081102 951 34524 SH SOLE 32824 0 1700 MAXIM INTEGRATED PRODS INC COM 57772k101 402 10444 SH SOLE 10444 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 214 41735 SH SOLE 41735 0 0 MBIA INC COM 55262c100 257 23985 SH SOLE 23985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1729 18525 SH SOLE 18525 0 0 MCDONALDS CORP COM 580135101 18356 150800 SH SOLE 149304 0 1496 MCDONALDS CORP COM 580135101 234 1923 SH OTR 1800 0 123 MCEWEN MNG INC COM 58039p107 61 21050 SH SOLE 21050 0 0 MCKESSON CORP COM 58155q103 13 90 SH OTR 0 0 90 MCKESSON CORP COM 58155q103 8567 61002 SH SOLE 60137 0 865 MDU RES GROUP INC COM 552690109 821 28525 SH SOLE 28525 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 522 7377 SH DFND 0 0 7377 MEAD JOHNSON NUTRITION CO COM 582839106 845 11941 SH SOLE 11941 0 0 MEDALLION FINL CORP COM 583928106 82 27000 SH SOLE 27000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 144 2908 SH OTR 0 0 2908 MEDIDATA SOLUTIONS INC COM 58471A105 101 2029 SH SOLE 2029 0 0 MEDNAX INC COM 58502b106 304 4554 SH OTR 0 0 4554 MEDNAX INC COM 58502b106 354 5313 SH SOLE 5313 0 0 MEDTRONIC PLC SHS G5960L103 703 9870 SH OTR 300 0 9570 MEDTRONIC PLC SHS G5960L103 45124 633487 SH SOLE 597752 7700 28035 MENTOR GRAPHICS CORP COM 587200106 264 7160 SH OTR 0 0 7160 MENTOR GRAPHICS CORP COM 587200106 268 7272 SH SOLE 7272 0 0 MERCADOLIBRE INC COM 58733R102 11 71 SH OTR 0 0 71 MERCADOLIBRE INC COM 58733R102 364 2329 SH SOLE 2329 0 0 MERCK & CO INC COM 58933Y105 1943 33000 SH DFND 0 22300 10700 MERCK & CO INC COM 58933Y105 326 5539 SH OTR 0 0 5539 MERCK & CO INC COM 58933Y105 54340 923047 SH SOLE 911103 3612 8332 MERIDIAN BIOSCIENCE INC COM 589584101 199 11266 SH SOLE 11266 0 0 MERITOR INC COM 59001k100 118 9464 SH OTR 0 0 9464 MERITOR INC COM 59001k100 19 1568 SH SOLE 1568 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 392 96000 SH SOLE 96000 0 0 METHODE ELECTRS INC COM 591520200 357 8640 SH OTR 0 0 8640 METHODE ELECTRS INC COM 591520200 3 62 SH SOLE 62 0 0 METLIFE INC COM 59156r108 124 2301 SH OTR 0 0 2301 METLIFE INC COM 59156r108 2168 40236 SH SOLE 40236 0 0 MFA FINL INC COM 55272x102 76 10000 SH SOLE 10000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318e102 48 10861 SH SOLE 10861 0 0 MFS MUN INCOME TR SH BEN INT 552738106 133 20019 SH SOLE 20019 0 0 MGE ENERGY INC COM 55277p104 279 4270 SH OTR 0 0 4270 MICHAEL KORS HLDGS LTD SHS g60754101 15 342 SH OTR 0 0 342 MICHAEL KORS HLDGS LTD SHS g60754101 531 12360 SH SOLE 12360 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1020 15900 SH DFND 0 0 15900 MICROCHIP TECHNOLOGY INC COM 595017104 129 2017 SH OTR 0 0 2017 MICROCHIP TECHNOLOGY INC COM 595017104 24166 376718 SH SOLE 342418 650 33650 MICRON TECHNOLOGY INC COM 595112103 223 10158 SH SOLE 10158 0 0 MICROSEMI CORP COM 595137100 1632 30234 SH OTR 0 0 30234 MICROSEMI CORP COM 595137100 1960 36324 SH SOLE 36324 0 0 MICROSOFT CORP COM 594918104 155775 2506840 SH SOLE 2389143 47904 69793 MICROSOFT CORP COM 594918104 43 700 SH DFND 0 700 0 MICROSOFT CORP COM 594918104 14345 230856 SH OTR 0 900 229956 MICROSTRATEGY INC CL A NEW 594972408 35 175 SH SOLE 175 0 0 MICROSTRATEGY INC CL A NEW 594972408 728 3690 SH OTR 0 0 3690 MIDDLEBY CORP COM 596278101 163 1265 SH OTR 200 0 1065 MIDDLEBY CORP COM 596278101 20744 161043 SH SOLE 158998 0 2045 MINERALS TECHNOLOGIES INC COM 603158106 540 6985 SH OTR 0 0 6985 MINERALS TECHNOLOGIES INC COM 603158106 99 1273 SH SOLE 1273 0 0 MKS INSTRUMENT INC COM 55306n104 791 13315 SH OTR 0 0 13315 MKS INSTRUMENT INC COM 55306n104 49 832 SH SOLE 832 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 51 1344 SH OTR 0 0 1344 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1151 30198 SH SOLE 30198 0 0 MOLINA HEALTHCARE INC COM 60855r100 66 1221 SH OTR 0 0 1221 MOLINA HEALTHCARE INC COM 60855r100 211 3899 SH SOLE 3899 0 0 MOLSON COORS BREWING CO CL B 60871r209 691 7100 SH SOLE 7100 0 0 MONDELEZ INTL INC CL A 609207105 4590 103546 SH SOLE 101194 2352 0 MONDELEZ INTL INC CL A 609207105 6330 142801 SH OTR 0 0 142801 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1075 SH OTR 0 0 1075 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 219 11055 SH SOLE 11055 0 0 MONRO MUFFLER BRAKE INC COM 610236101 222 3889 SH SOLE 3889 0 0 MONSANTO CO NEW COM 61166W101 488 4638 SH OTR 0 0 4638 MONSANTO CO NEW COM 61166W101 9474 90048 SH SOLE 88033 725 1290 MONSTER BEVERAGE CORP NEW COM 61174X109 991 22342 SH OTR 0 0 22342 MONSTER BEVERAGE CORP NEW COM 61174X109 1356 30567 SH SOLE 30567 0 0 MOODYS CORP COM 615369105 286 3031 SH SOLE 3031 0 0 MORGAN STANLEY COM NEW 617446448 5620 133010 SH OTR 0 0 133010 MORGAN STANLEY COM NEW 617446448 16591 392678 SH SOLE 392228 0 450 MOSAIC CO NEW COM 61945C103 824 28104 SH SOLE 28104 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 218 SH OTR 0 0 218 MOTOROLA SOLUTIONS INC COM NEW 620076307 650 7845 SH SOLE 7845 0 0 MSA SAFETY INC COM 553498106 14 200 SH SOLE 200 0 0 MSA SAFETY INC COM 553498106 551 7950 SH OTR 0 0 7950 MSCI INC COM 55354g100 921 11688 SH SOLE 11688 0 0 MSCI INC COM 55354g100 3 35 SH OTR 0 0 35 MUELLER WTR PRODS INC COM SER A 624758108 385 28890 SH OTR 0 0 28890 MUELLER WTR PRODS INC COM SER A 624758108 3 202 SH SOLE 202 0 0 MURPHY USA INC COM 626755102 31 500 SH OTR 0 0 500 MURPHY USA INC COM 626755102 180 2934 SH SOLE 2934 0 0 MYLAN N V SHS EURO N59465109 389 10187 SH SOLE 10187 0 0 MYR GROUP INC DEL COM 55405W104 1922 51005 SH SOLE 51005 0 0 NATIONAL BEVERAGE CORP COM 635017106 214 4197 SH SOLE 4197 0 0 NATIONAL FUEL GAS CO N J COM 636180101 96 1700 SH OTR 0 0 1700 NATIONAL FUEL GAS CO N J COM 636180101 138 2439 SH SOLE 2439 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 413 7087 SH SOLE 7087 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1924 51409 SH OTR 0 0 51409 NATIONAL OILWELL VARCO INC COM 637071101 4217 112641 SH SOLE 112641 0 0 NCR CORP NEW COM 62886e108 4498 110909 SH OTR 0 0 110909 NCR CORP NEW COM 62886e108 2991 73744 SH SOLE 73744 0 0 NETAPP INC COM 64110D104 343 9712 SH SOLE 9712 0 0 NETFLIX INC COM 64110L106 2069 16709 SH SOLE 16709 0 0 NETSCOUT SYS INC COM 64115t104 327 10380 SH OTR 0 0 10380 NETSCOUT SYS INC COM 64115t104 12 371 SH SOLE 371 0 0 NEUROCRINE BIOSCIENCES INC COM 64125c109 906 23400 SH SOLE 23400 0 0 NEUSTAR INC CL A 64126x201 347 10400 SH SOLE 10400 0 0 NEVRO CORP COM 64157F103 292 4016 SH SOLE 4016 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 21935 1378745 SH SOLE 1329824 4966 43955 NEW YORK CMNTY BANCORP INC COM 649445103 627 39400 SH DFND 0 0 39400 NEW YORK CMNTY BANCORP INC COM 649445103 42 2650 SH OTR 0 0 2650 NEWELL BRANDS INC COM 651229106 565 12650 SH OTR 0 0 12650 NEWELL BRANDS INC COM 651229106 2175 48696 SH SOLE 48696 0 0 NEWMARKET CORP COM 651587107 1779 4197 SH SOLE 4197 0 0 NEWMONT MINING CORP COM 651639106 564 16587 SH SOLE 16587 0 0 NEWMONT MINING CORP COM 651639106 34 1000 SH OTR 0 0 1000 NEWS CORP NEW CL B 65249B208 1061 89895 SH OTR 0 0 89895 NEWS CORP NEW CL B 65249B208 50 4251 SH SOLE 4251 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 314 4958 SH SOLE 4958 0 0 NEXTERA ENERGY INC COM 65339f101 1589 13300 SH DFND 0 1675 11625 NEXTERA ENERGY INC COM 65339f101 639 5346 SH OTR 150 0 0 NEXTERA ENERGY INC COM 65339f101 22687 189911 SH SOLE 188013 868 1030 NICE LTD SPONSORED ADR 653656108 529 7700 SH DFND 0 0 7700 NICE LTD SPONSORED ADR 653656108 34 500 SH OTR 400 0 100 NICE LTD SPONSORED ADR 653656108 16675 242501 SH SOLE 234986 650 6865 NIELSEN HLDGS PLC SHS EUR g6518l108 331 7889 SH OTR 0 0 7889 NIELSEN HLDGS PLC SHS EUR G6518L108 3331 79395 SH SOLE 79395 0 0 NIKE INC CL B 654106103 59 1170 SH DFND 0 1170 0 NIKE INC CL B 654106103 193 3792 SH OTR 0 0 3792 NIKE INC CL B 654106103 32291 635272 SH SOLE 631867 330 3075 NIMBLE STORAGE INC COM 65440R101 586 73928 SH SOLE 73928 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1299 SH OTR 0 0 1299 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1017 24188 SH SOLE 24188 0 0 NISOURCE INC COM 65473p105 253 11443 SH SOLE 11443 0 0 NOBLE CORP PLC SHS USD G65431101 221 37301 SH OTR 0 0 37301 NOBLE CORP PLC SHS USD G65431101 138 23282 SH SOLE 23282 0 0 NOBLE ENERGY INC COM 655044105 4078 107150 SH OTR 0 0 107150 NOBLE ENERGY INC COM 655044105 210 5520 SH SOLE 5520 0 0 NOKIA CORP SPONSORED ADR 654902204 330 68474 SH SOLE 68474 0 0 NORDSTROM INC COM 655664100 3472 72450 SH SOLE 72450 0 0 NORFOLK SOUTHERN CORP COM 655844108 7412 68588 SH SOLE 68388 0 200 NORTHERN OIL & GAS INC NEV COM 665531109 30 11000 SH SOLE 11000 0 0 NORTHERN TR CORP COM 665859104 570 6400 SH DFND 0 0 6400 NORTHERN TR CORP COM 665859104 45 500 SH OTR 0 0 500 NORTHERN TR CORP COM 665859104 11950 134190 SH SOLE 131765 0 2425 NORTHROP GRUMMAN CORP COM 666807102 31 134 SH OTR 0 0 134 NORTHROP GRUMMAN CORP COM 666807102 3240 13933 SH SOLE 13854 0 79 NORTHSTAR RLTY FIN CORP COM 66704R803 12 800 SH DFND 0 800 0 NORTHSTAR RLTY FIN CORP COM 66704R803 299 19720 SH OTR 0 0 19720 NORTHSTAR RLTY FIN CORP COM 66704R803 654 43171 SH SOLE 43171 0 0 NORTHWEST NAT GAS CO COM 667655104 1626 27193 SH SOLE 12475 0 14718 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 200 SH OTR 0 0 200 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 327 7680 SH SOLE 7680 0 0 NOVARTIS A G SPONSORED ADR 66987v109 278 3820 SH OTR 0 0 3820 NOVARTIS A G SPONSORED ADR 66987V109 33075 454083 SH SOLE 448439 583 5061 NOVO-NORDISK A S ADR 670100205 446 12425 SH DFND 0 300 12125 NOVO-NORDISK A S ADR 670100205 394 10986 SH OTR 0 0 10986 NOVO-NORDISK A S ADR 670100205 15915 443814 SH SOLE 440414 1175 2225 NOW INC COM 67011P100 0 3 SH OTR 0 0 3 NOW INC COM 67011P100 301 14693 SH SOLE 14693 0 0 NTT DOCOMO INC SPONS ADR 62942m201 5 214 SH OTR 0 0 214 NTT DOCOMO INC SPONS ADR 62942m201 219 9616 SH SOLE 9616 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 818 54931 SH SOLE 54931 0 0 NUCOR CORP COM 670346105 718 12074 SH SOLE 11674 0 400 NUVEEN AMT FREE MUN CR INC F COM 67071L106 634 43820 SH SOLE 43820 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066y105 250 17707 SH SOLE 17707 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066v101 163 11641 SH SOLE 11641 0 0 NVIDIA CORP COM 67066G104 4875 45678 SH SOLE 44928 750 0 NVIDIA CORP COM 67066G104 17 157 SH OTR 0 0 157 NXP SEMICONDUCTORS N V COM n6596x109 725 7400 SH OTR 0 0 7400 NXP SEMICONDUCTORS N V COM n6596x109 2307 23538 SH SOLE 23538 0 0 NXSTAGE MEDICAL INC COM 67072v103 200 7647 SH SOLE 7647 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 106 379 SH OTR 0 0 379 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1201 4311 SH SOLE 4311 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 91 1284 SH OTR 0 0 1284 OCCIDENTAL PETE CORP DEL COM 674599105 31926 448198 SH SOLE 431926 1235 15037 OCEANFIRST FINL CORP COM 675234108 300 10000 SH SOLE 10000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1469 443690 SH SOLE 443690 0 0 OGE ENERGY CORP COM 670837103 258 7742 SH SOLE 7742 0 0 OLIN CORP COM PAR $1 680665205 441 17238 SH SOLE 17238 0 0 OMNICOM GROUP INC COM 681919106 1154 13556 SH OTR 0 0 13556 OMNICOM GROUP INC COM 681919106 875 10282 SH SOLE 10282 0 0 ON SEMICONDUCTOR CORP COM 682189105 125 9807 SH OTR 0 0 9807 ON SEMICONDUCTOR CORP COM 682189105 108 8488 SH SOLE 8488 0 0 ONE GAS INC COM 68235P108 232 3635 SH OTR 0 0 3635 ONE GAS INC COM 68235P108 121 1885 SH SOLE 1885 0 0 ONEOK INC NEW COM 682680103 144 2502 SH OTR 0 0 2502 ONEOK INC NEW COM 682680103 2015 35103 SH SOLE 35103 0 0 ORACLE CORP COM 68389X105 1048 27250 SH DFND 0 600 26650 ORACLE CORP COM 68389X105 11539 300112 SH OTR 400 0 299712 ORACLE CORP COM 68389X105 59755 1554089 SH SOLE 1544189 150 9750 ORANGE SPONSORED ADR 684060106 324 21382 SH SOLE 21382 0 0 ORBITAL ATK INC COM 68557n103 840 9583 SH SOLE 9583 0 0 ORGANOVO HLDGS INC COM 68620A104 375 110520 SH SOLE 110520 0 0 OUTFRONT MEDIA INC COM 69007J106 16 650 SH DFND 0 650 0 OUTFRONT MEDIA INC COM 69007J106 407 16370 SH OTR 0 0 16370 OUTFRONT MEDIA INC COM 69007J106 1903 76515 SH SOLE 76515 0 0 OWENS & MINOR INC NEW COM 690732102 308 8702 SH SOLE 8702 0 0 OWENS CORNING NEW COM 690742101 202 3910 SH SOLE 3910 0 0 OWENS ILL INC COM NEW 690768403 1285 73813 SH OTR 0 0 73813 OWENS ILL INC COM NEW 690768403 1545 88711 SH SOLE 88711 0 0 OWENS RLTY MTG INC COM 690828108 212 11443 SH SOLE 11443 0 0 PACCAR INC COM 693718108 1547 24208 SH SOLE 24208 0 0 PACIFIC CONTINENTAL CORP COM 69412v108 239 10916 SH SOLE 10916 0 0 PACKAGING CORP AMER COM 695156109 512 6036 SH OTR 0 0 6036 PACKAGING CORP AMER COM 695156109 2969 35002 SH SOLE 34686 0 316 PACWEST BANCORP DEL COM 695263103 305 5612 SH SOLE 5612 0 0 PALO ALTO NETWORKS INC COM 697435105 49 393 SH OTR 0 0 393 PALO ALTO NETWORKS INC COM 697435105 8766 70093 SH SOLE 69658 235 200 PANDORA MEDIA INC COM 698354107 147 11287 SH SOLE 11287 0 0 PARKER HANNIFIN CORP COM 701094104 2 14 SH OTR 0 0 14 PARKER HANNIFIN CORP COM 701094104 707 5049 SH SOLE 5049 0 0 PATTERSON COMPANIES INC COM 703395103 36 891 SH OTR 0 0 891 PATTERSON COMPANIES INC COM 703395103 1242 30269 SH SOLE 30269 0 0 PAYCHEX INC COM 704326107 2006 32950 SH DFND 0 20800 12150 PAYCHEX INC COM 704326107 24972 410182 SH SOLE 404532 0 5650 PAYPAL HLDGS INC COM 70450y103 28 700 SH OTR 0 0 700 PAYPAL HLDGS INC COM 70450Y103 6412 162470 SH SOLE 162470 0 0 PBF ENERGY INC CL A 69318G106 6739 241739 SH SOLE 241739 0 0 PDL BIOPHARMA INC COM 69329y104 151 71074 SH SOLE 71074 0 0 PEMBINA PIPELINE CORP COM 706327103 298 9503 SH OTR 1491 0 8012 PEMBINA PIPELINE CORP COM 706327103 34629 1105630 SH SOLE 1088168 3723 13739 PENN NATL GAMING INC COM 707569109 668 48453 SH SOLE 48453 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 584 11258 SH SOLE 11258 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959w103 47 900 SH OTR 0 0 900 PENTAIR PLC SHS G7S00T104 380 6787 SH SOLE 6787 0 0 PENUMBRA INC COM 70975L107 944 14800 SH SOLE 14800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 718 37046 SH SOLE 37046 0 0 PEPSICO INC COM 713448108 135249 1292640 SH SOLE 1183470 8942 100228 PEPSICO INC COM 713448108 1800 17200 SH DFND 150 9400 7650 PEPSICO INC COM 713448108 6797 64963 SH OTR 0 2800 62163 PERCEPTRON INC COM 71361f100 40 6000 SH OTR 0 0 6000 PERCEPTRON INC COM 71361f100 616 92815 SH SOLE 92815 0 0 PERRIGO CO PLC SHS G97822103 296 3557 SH SOLE 3557 0 0 PFIZER INC COM 717081103 2339 72000 SH DFND 0 44000 28000 PFIZER INC COM 717081103 1386 42667 SH OTR 176 16000 26491 PFIZER INC COM 717081103 87588 2696698 SH SOLE 2315336 87896 293466 PG&E CORP COM 69331c108 1431 23544 SH SOLE 23333 210 0 PHILIP MORRIS INTL INC COM 718172109 29467 322074 SH SOLE 317130 3419 1525 PHILIP MORRIS INTL INC COM 718172109 301 3290 SH OTR 0 0 3290 PHILIP MORRIS INTL INC COM 718172109 2191 23950 SH DFND 0 19500 4450 PHILLIPS 66 COM 718546104 617 7135 SH OTR 0 0 7135 PHILLIPS 66 COM 718546104 4295 49706 SH SOLE 41328 3599 4779 PHYSICIANS RLTY TR COM 71943U104 487 25695 SH OTR 0 0 25695 PHYSICIANS RLTY TR COM 71943U104 19 1024 SH SOLE 1024 0 0 PINNACLE WEST CAP CORP COM 723484101 252 3222 SH SOLE 3222 0 0 PIONEER NAT RES CO COM 723787107 783 4349 SH SOLE 4349 0 0 PJT PARTNERS INC COM CL A 69343T107 785 25413 SH SOLE 25413 0 0 PNC FINL SVCS GROUP INC COM 693475105 53 448 SH OTR 0 0 448 PNC FINL SVCS GROUP INC COM 693475105 46394 396662 SH SOLE 386977 1010 8675 POLYMET MINING CORP COM 731916102 7 10000 SH SOLE 10000 0 0 POLYONE CORP COM 73179P106 30 930 SH OTR 0 0 930 POLYONE CORP COM 73179P106 5794 180827 SH SOLE 178747 400 1680 POPULAR INC COM NEW 733174700 208 4752 SH SOLE 4752 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 280 6465 SH OTR 0 0 6465 PORTLAND GEN ELEC CO COM NEW 736508847 29912 690337 SH SOLE 682557 550 7230 POTASH CORP SASK INC COM 73755L107 6534 361147 SH SOLE 361147 0 0 POWER INTEGRATIONS INC COM 739276103 714 10521 SH SOLE 10521 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 467 18450 SH SOLE 18450 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936t557 608 32333 SH SOLE 32333 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2159 103800 SH SOLE 77000 0 26800 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1330 31973 SH SOLE 31973 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935x799 358 6388 SH SOLE 6388 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 1398 27701 SH SOLE 27341 0 360 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 319 3200 SH OTR 0 0 3200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8647 86856 SH SOLE 86856 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1215 10534 SH SOLE 10325 209 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 349 6985 SH SOLE 6985 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 750 9070 SH SOLE 9070 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 243 9361 SH SOLE 9361 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 926 37708 SH SOLE 37708 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308 461 21690 SH SOLE 21690 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 333 SH OTR 27 0 306 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75829 640011 SH SOLE 625506 230 14275 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197 1665 SH DFND 0 1665 0 PPG INDS INC COM 693506107 2794 29489 SH SOLE 29489 0 0 PPL CORP COM 69351t106 121 3550 SH OTR 0 0 3550 PPL CORP COM 69351T106 455 13352 SH SOLE 13352 0 0 PRAXAIR INC COM 74005p104 374 3192 SH OTR 0 0 3192 PRAXAIR INC COM 74005P104 2927 24976 SH SOLE 24376 600 0 PRICE T ROWE GROUP INC COM 74144T108 13347 177355 SH SOLE 177255 100 0 PRICE T ROWE GROUP INC COM 74144T108 942 12523 SH OTR 0 0 12523 PRICELINE GRP INC COM NEW 741503403 4342 2962 SH SOLE 2962 0 0 PRICELINE GRP INC COM NEW 741503403 1155 788 SH OTR 0 0 788 PRICESMART INC COM 741511109 488 5840 SH SOLE 5840 0 0 PRIMERICA INC COM 74164m108 19 277 SH OTR 0 0 277 PRIMERICA INC COM 74164m108 318 4605 SH SOLE 4605 0 0 PROASSURANCE CORP COM 74267c106 600 10680 SH SOLE 10680 0 0 PROCTER AND GAMBLE CO COM 742718109 346 4121 SH OTR 120 1500 2501 PROCTER AND GAMBLE CO COM 742718109 145260 1727645 SH SOLE 1676409 5316 45920 PROCTER AND GAMBLE CO COM 742718109 1833 21806 SH DFND 200 10000 11606 PROGRESSIVE CORP OHIO COM 743315103 292 8229 SH SOLE 8229 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 136 SH OTR 0 0 136 PROSHARES TR MERGER ETF 74348A566 244 6850 SH SOLE 6850 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 457 6000 SH SOLE 6000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 204 24475 SH OTR 6575 0 17900 PROSPECT CAPITAL CORPORATION COM 74348T102 16784 2010087 SH SOLE 1974417 0 35670 PROSPERITY BANCSHARES INC COM 743606105 1037 14447 SH SOLE 14447 0 0 PRUDENTIAL FINL INC COM 744320102 12 114 SH OTR 0 0 114 PRUDENTIAL FINL INC COM 744320102 1157 11118 SH SOLE 10968 0 150 PRUDENTIAL PLC ADR 74435k204 57 1421 SH OTR 0 0 1421 PRUDENTIAL PLC ADR 74435k204 169 4254 SH SOLE 4254 0 0 PTC THERAPEUTICS INC COM 69366j200 175 16001 SH OTR 0 0 16001 PUBLIC STORAGE COM 74460d109 888 3974 SH SOLE 3974 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 11768 SH SOLE 11768 0 0 PULTE GROUP INC COM 745867101 273 14841 SH SOLE 14841 0 0 PURE STORAGE INC CL A 74624M102 472 41781 SH SOLE 41781 0 0 QEP RES INC COM 74733v100 185 10051 SH SOLE 10051 0 0 QORVO INC COM 74736K101 237 4503 SH OTR 0 0 4503 QORVO INC COM 74736K101 117 2224 SH SOLE 2224 0 0 QUALCOMM INC COM 747525103 867 13300 SH DFND 0 0 13300 QUALCOMM INC COM 747525103 36147 554413 SH SOLE 490451 32772 31190 QUALYS INC COM 74758T303 467 14770 SH SOLE 14770 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 357 17570 SH OTR 0 0 17570 QUANTA SVCS INC COM 74762E102 291 8340 SH SOLE 8340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 393 4273 SH SOLE 4273 0 0 QUICKLOGIC CORP COM 74837p108 22 15423 SH SOLE 15423 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2538 33381 SH SOLE 33381 0 0 RADCOM LTD SHS NEW m81865111 546 30685 SH SOLE 30685 0 0 RALPH LAUREN CORP CL A 751212101 732 8101 SH SOLE 8101 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 224 3233 SH OTR 0 0 3233 RAYMOND JAMES FINANCIAL INC COM 754730109 55 797 SH SOLE 797 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 266 17225 SH OTR 0 0 17225 RAYONIER ADVANCED MATLS INC COM 75508B104 30 1966 SH SOLE 1966 0 0 RAYTHEON CO COM NEW 755111507 26 186 SH OTR 0 0 186 RAYTHEON CO COM NEW 755111507 19799 139430 SH SOLE 139280 0 150 RBC BEARINGS INC COM 75524b104 25 270 SH OTR 0 0 270 RBC BEARINGS INC COM 75524b104 388 4179 SH SOLE 4179 0 0 RE MAX HLDGS INC CL A 75524W108 34 603 SH OTR 0 0 603 RE MAX HLDGS INC CL A 75524W108 422 7538 SH SOLE 7538 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 241 7843 SH SOLE 7843 0 0 RED HAT INC COM 756577102 276 3954 SH SOLE 3954 0 0 REDWOOD TR INC COM 758075402 241 15878 SH SOLE 15878 0 0 REGENERON PHARMACEUTICALS COM 75886f107 679 1851 SH OTR 0 0 1851 REGENERON PHARMACEUTICALS COM 75886f107 2192 5971 SH SOLE 5936 0 35 REGIONS FINL CORP NEW COM 7591EP100 5019 349480 SH SOLE 342246 1200 6034 REINSURANCE GROUP AMER INC COM NEW 759351604 507 4028 SH SOLE 4028 0 0 RELX PLC SPONSORED ADR 759530108 28 1570 SH OTR 0 0 1570 RELX PLC SPONSORED ADR 759530108 211 11739 SH SOLE 11739 0 0 REMARK MEDIA INC COM 75954w107 1235 315100 SH SOLE 315100 0 0 REPUBLIC SVCS INC COM 760759100 80 1400 SH OTR 0 0 1400 REPUBLIC SVCS INC COM 760759100 248 4354 SH SOLE 4354 0 0 RESMED INC COM 761152107 1438 23166 SH SOLE 23166 0 0 RESOLUTE ENERGY CORP COM NEW 76116a306 4369 106075 SH SOLE 106075 0 0 REXFORD INDL RLTY INC COM 76169c100 894 38541 SH SOLE 38541 0 0 REYNOLDS AMERICAN INC COM 761713106 111 1986 SH OTR 0 0 1986 REYNOLDS AMERICAN INC COM 761713106 2387 42609 SH SOLE 42609 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 67 2744 SH OTR 0 0 2744 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 824 33530 SH SOLE 33530 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 120 50500 SH SOLE 50500 0 0 RING ENERGY INC COM 76680v108 130 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 286 7444 SH SOLE 7444 0 0 RITE AID CORP COM 767754104 953 115686 SH SOLE 115686 0 0 RLI CORP COM 749607107 294 4663 SH SOLE 4663 0 0 RLI CORP COM 749607107 20 317 SH OTR 0 0 317 ROBERT HALF INTL INC COM 770323103 1021 20935 SH SOLE 18935 0 2000 ROCKWELL AUTOMATION INC COM 773903109 924 6872 SH SOLE 6872 0 0 ROCKWELL COLLINS INC COM 774341101 1069 11528 SH SOLE 11528 0 0 ROLLINS INC COM 775711104 229 6774 SH SOLE 6774 0 0 ROPER TECHNOLOGIES INC COM 776696106 38 210 SH OTR 150 0 60 ROPER TECHNOLOGIES INC COM 776696106 21905 119646 SH SOLE 118346 360 940 ROSS STORES INC COM 778296103 1851 28210 SH SOLE 27558 0 652 ROYAL BK CDA MONTREAL QUE COM 780087102 1232 18200 SH OTR 0 0 18200 ROYAL BK CDA MONTREAL QUE COM 780087102 1190 17574 SH SOLE 17574 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1001 12205 SH OTR 0 0 12205 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 2674 SH SOLE 2674 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1840 31739 SH SOLE 31739 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1077 18580 SH OTR 0 0 18580 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3566 SH OTR 0 0 3566 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3905 71807 SH SOLE 71529 0 278 ROYAL GOLD INC COM 780287108 32 500 SH OTR 0 0 500 ROYAL GOLD INC COM 780287108 380 6010 SH SOLE 6010 0 0 RPM INTL INC COM 749685103 291 5406 SH OTR 0 3906 1500 RPM INTL INC COM 749685103 51094 949184 SH SOLE 814310 11499 123375 RUBICON PROJ INC COM 78112v102 163 22024 SH SOLE 22024 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 87560 1010622 SH SOLE 1010147 0 475 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17 200 SH DFND 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312 3600 SH OTR 0 0 3600 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 262 2642 SH SOLE 2642 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 552 6611 SH SOLE 6611 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 229 1566 SH SOLE 1566 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 223 2056 SH SOLE 2056 0 0 S&P GLOBAL INC COM 78409v104 301 2800 SH DFND 0 0 2800 S&P GLOBAL INC COM 78409v104 22 201 SH OTR 0 0 201 S&P GLOBAL INC COM 78409v104 655 6092 SH SOLE 6092 0 0 SABRE CORP COM 78573M104 1215 48711 SH SOLE 48711 0 0 SALESFORCE COM INC COM 79466L302 16 235 SH DFND 0 235 0 SALESFORCE COM INC COM 79466L302 51 743 SH OTR 0 0 743 SALESFORCE COM INC COM 79466L302 15930 232698 SH SOLE 231968 680 50 SALLY BEAUTY HLDGS INC COM 79546e104 19 710 SH OTR 0 0 710 SALLY BEAUTY HLDGS INC COM 79546e104 327 12360 SH SOLE 12360 0 0 SANOFI SPONSORED ADR 80105n105 4976 123055 SH SOLE 122880 0 175 SANOFI SPONSORED ADR 80105n105 30 740 SH OTR 0 0 740 SAP SE SPON ADR 803054204 902 10429 SH OTR 0 0 10429 SAP SE SPON ADR 803054204 1926 22286 SH SOLE 22286 0 0 SARATOGA INVT CORP COM NEW 80349A208 540 26187 SH SOLE 26187 0 0 SASOL LTD SPONSORED ADR 803866300 241 8423 SH SOLE 8423 0 0 SASOL LTD SPONSORED ADR 803866300 240 8410 SH OTR 0 0 8410 SCHEIN HENRY INC COM 806407102 201 1328 SH SOLE 1328 0 0 SCHLUMBERGER LTD COM 806857108 1149 13692 SH OTR 0 0 13692 SCHLUMBERGER LTD COM 806857108 57727 687646 SH SOLE 668952 6754 11940 SCHLUMBERGER LTD COM 806857108 37 440 SH DFND 0 440 0 SCHWAB CHARLES CORP NEW COM 808513105 1860 47134 SH OTR 22496 0 24638 SCHWAB CHARLES CORP NEW COM 808513105 17311 438617 SH SOLE 429067 0 9550 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1226 22632 SH SOLE 22632 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5059 116117 SH SOLE 116117 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1120 21038 SH SOLE 21038 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1485 24147 SH SOLE 24147 0 0 SCICLONE PHARMACEUTICALS INC COM 80862k104 8 750 SH OTR 0 0 750 SCICLONE PHARMACEUTICALS INC COM 80862k104 180 16693 SH SOLE 16693 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 845 60347 SH SOLE 60347 0 0 SCORPIO TANKERS INC SHS Y7542c106 58 12911 SH SOLE 12911 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16 172 SH OTR 0 0 172 SCOTTS MIRACLE GRO CO CL A 810186106 697 7297 SH SOLE 7297 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 334 17300 SH OTR 0 0 17300 SCRIPPS E W CO OHIO CL A NEW 811054402 15 763 SH SOLE 763 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 249 3485 SH SOLE 3485 0 0 SEABRIDGE GOLD INC COM 811916105 1370 168095 SH SOLE 168095 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 480 SH OTR 0 0 480 SEAGATE TECHNOLOGY PLC SHS G7945M107 1786 46781 SH SOLE 46781 0 0 SEALED AIR CORP NEW COM 81211k100 1824 40226 SH SOLE 40226 0 0 SEI INVESTMENTS CO COM 784117103 428 8662 SH SOLE 8662 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2001 24582 SH SOLE 24582 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1090 21070 SH SOLE 21070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 1275 SH DFND 0 1275 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23198 336496 SH SOLE 336026 425 45 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 60 800 SH OTR 800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32647 433449 SH SOLE 432749 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1350 SH OTR 0 0 1350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17320 744947 SH SOLE 732509 3238 9200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 30 SH DFND 0 30 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 230 SH OTR 0 0 230 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7113 114321 SH SOLE 112381 120 1820 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1201 24724 SH SOLE 24724 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6478 130333 SH SOLE 126943 0 3390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8332 172294 SH SOLE 172044 250 0 SEMGROUP CORP CL A 81663a105 3529 84518 SH SOLE 84518 0 0 SEMPRA ENERGY COM 816851109 1495 14850 SH SOLE 14850 0 0 SEMTECH CORP COM 816850101 203 6424 SH OTR 0 0 6424 SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 756 19408 SH OTR 0 0 19408 SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 35 903 SH SOLE 903 0 0 SERVICE CORP INTL COM 817565104 707 24893 SH SOLE 24893 0 0 SERVICENOW INC COM 81762P102 14 193 SH OTR 0 0 193 SERVICENOW INC COM 81762P102 853 11468 SH SOLE 11468 0 0 SHERWIN WILLIAMS CO COM 824348106 1032 3840 SH SOLE 3840 0 0 SHERWIN WILLIAMS CO COM 824348106 32 120 SH OTR 0 0 120 SHIRE PLC SPONSORED ADR 82481r106 1001 5873 SH OTR 0 0 5873 SHIRE PLC SPONSORED ADR 82481r106 1310 7690 SH SOLE 7690 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 360 2400 SH OTR 0 0 2400 SIGNATURE BK NEW YORK N Y COM 82669g104 110 735 SH SOLE 735 0 0 SILVER WHEATON CORP COM 828336107 19 1000 SH OTR 0 0 1000 SILVER WHEATON CORP COM 828336107 1177 60945 SH SOLE 60945 0 0 SIRIUS XM HLDGS INC COM 82968B103 803 180550 SH OTR 0 0 180550 SIRIUS XM HLDGS INC COM 82968B103 344 77457 SH SOLE 77457 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 298 SH OTR 0 0 298 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 7952 SH SOLE 7952 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 627 8407 SH SOLE 8407 0 0 SM ENERGY CO COM 78454l100 1845 53500 SH SOLE 53500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 345 11484 SH SOLE 11484 0 0 SMITH A O COM 831865209 280 5906 SH OTR 0 0 5906 SMITH A O COM 831865209 113 2376 SH SOLE 2376 0 0 SMUCKER J M CO COM NEW 832696405 63 495 SH OTR 1 0 494 SMUCKER J M CO COM NEW 832696405 754 5884 SH SOLE 5884 0 0 SNAP ON INC COM 833034101 2530 14774 SH SOLE 14774 0 0 SONOCO PRODS CO COM 835495102 18965 359873 SH SOLE 235747 8495 115631 SONOCO PRODS CO COM 835495102 21 400 SH OTR 0 0 400 SONY CORP ADR NEW 835699307 277 9898 SH SOLE 9898 0 0 SONY CORP ADR NEW 835699307 134 4785 SH OTR 0 0 4785 SORRENTO THERAPEUTICS INC COM NEW 83587f202 49 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 166 3382 SH OTR 2094 0 1288 SOUTHERN CO COM 842587107 2734 55588 SH SOLE 55588 0 0 SOUTHWEST AIRLS CO COM 844741108 5297 106280 SH SOLE 106280 0 0 SOUTHWEST GAS CORP COM 844895102 203 2653 SH SOLE 2653 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4283 21685 SH SOLE 21660 0 25 SPDR GOLD TRUST GOLD SHS 78463v107 7 68 SH OTR 0 0 68 SPDR GOLD TRUST GOLD SHS 78463v107 1177 10739 SH SOLE 10739 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1443 6455 SH DFND 0 6455 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532 2382 SH OTR 0 0 2382 SPDR S&P 500 ETF TR TR UNIT 78462F103 634787 2839832 SH SOLE 2834907 1088 3837 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59070 195771 SH SOLE 194721 0 1050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118 390 SH OTR 0 0 390 SPDR SERIES TRUST AEROSPACE DEF 78464A631 595 9385 SH SOLE 9385 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 537 9590 SH SOLE 9590 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 577 4847 SH SOLE 4847 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5913 48935 SH SOLE 48921 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 31 525 SH DFND 0 525 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12058 203714 SH SOLE 203714 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2619 60246 SH SOLE 60246 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 39872 466012 SH SOLE 465062 400 550 SPDR SERIES TRUST S&P METALS MNG 78464a755 382 12561 SH SOLE 12561 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2171 52405 SH SOLE 48370 0 4035 SPDR SERIES TRUST S&P REGL BKG 78464A698 2123 38187 SH SOLE 38187 0 0 SPECTRA ENERGY CORP COM 847560109 1843 44868 SH SOLE 44218 0 650 SPECTRA ENERGY PARTNERS LP COM 84756n109 35 760 SH OTR 0 0 760 SPECTRA ENERGY PARTNERS LP COM 84756n109 1166 25425 SH SOLE 25425 0 0 SPLUNK INC COM 848637104 2351 45952 SH SOLE 45952 0 0 SPLUNK INC COM 848637104 15 286 SH OTR 0 0 286 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 126 13372 SH SOLE 13372 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3332 70152 SH SOLE 70152 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 529 10935 SH SOLE 10935 0 0 ST JUDE MED INC COM 790849103 521 6500 SH SOLE 6500 0 0 STAMPS COM INC COM NEW 852857200 6854 59786 SH SOLE 59786 0 0 STANDEX INTL CORP COM 854231107 286 3260 SH OTR 0 0 3260 STANLEY BLACK & DECKER INC COM 854502101 1083 9450 SH SOLE 9450 0 0 STARBUCKS CORP COM 855244109 44 800 SH DFND 0 800 0 STARBUCKS CORP COM 855244109 1061 19103 SH OTR 400 0 18703 STARBUCKS CORP COM 855244109 74569 1343098 SH SOLE 1332846 1972 8280 STATE STR CORP COM 857477103 186 2396 SH OTR 0 0 2396 STATE STR CORP COM 857477103 8677 111652 SH SOLE 111652 0 0 STATOIL ASA SPONSORED ADR 85771p102 28 1527 SH OTR 0 0 1527 STATOIL ASA SPONSORED ADR 85771p102 271 14820 SH SOLE 14820 0 0 STEEL DYNAMICS INC COM 858119100 293 8241 SH SOLE 8241 0 0 STERICYCLE INC COM 858912108 15731 204199 SH SOLE 202819 200 1180 STERICYCLE INC COM 858912108 62 805 SH OTR 0 0 805 STERICYCLE INC COM 858912108 420 5450 SH DFND 0 0 5450 STERIS PLC SHS USD G84720104 216 3210 SH OTR 0 0 3210 STERIS PLC SHS USD G84720104 1376 20421 SH SOLE 20421 0 0 STRYKER CORP COM 863667101 1438 12000 SH DFND 0 0 12000 STRYKER CORP COM 863667101 17 140 SH OTR 0 0 140 STRYKER CORP COM 863667101 4604 38425 SH SOLE 38425 0 0 STURM RUGER & CO INC COM 864159108 282 5360 SH SOLE 5360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 38 5021 SH OTR 0 0 5021 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 22899 SH SOLE 22899 0 0 SUN LIFE FINL INC COM 866796105 266 6924 SH SOLE 6924 0 0 SUNCOR ENERGY INC NEW COM 867224107 2656 81253 SH OTR 0 0 81253 SUNCOR ENERGY INC NEW COM 867224107 4714 144196 SH SOLE 144196 0 0 SUNRUN INC COM 86771W105 221 41705 SH SOLE 41705 0 0 SUNTRUST BKS INC COM 867914103 1685 30713 SH SOLE 30413 0 300 SUPERIOR ENERGY SVCS INC COM 868157108 291 17238 SH SOLE 17238 0 0 SVB FINL GROUP COM 78486q101 467 2723 SH SOLE 2723 0 0 SWIFT TRANSN CO CL A 87074u101 92 3782 SH OTR 0 0 3782 SWIFT TRANSN CO CL A 87074u101 330 13553 SH SOLE 13553 0 0 SWISS HELVETIA FD INC COM 870875101 325 31818 SH SOLE 31818 0 0 SYMANTEC CORP COM 871503108 2483 103946 SH OTR 0 0 103946 SYMANTEC CORP COM 871503108 4207 176070 SH SOLE 176070 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 291 7604 SH OTR 0 0 7604 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 218 5701 SH SOLE 5701 0 0 SYNCHRONY FINL COM 87165B103 826 22787 SH SOLE 22787 0 0 SYSCO CORP COM 871829107 214 3862 SH OTR 0 0 3862 SYSCO CORP COM 871829107 8721 157494 SH SOLE 157494 0 0 TAILORED BRANDS INC COM 87403a107 4 149 SH SOLE 149 0 0 TAILORED BRANDS INC COM 87403a107 220 8612 SH OTR 0 0 8612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6210 215990 SH SOLE 215990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 888 30876 SH OTR 0 0 30876 TALLGRASS ENERGY GP LP SHS CL A 874696107 76 2829 SH OTR 0 0 2829 TALLGRASS ENERGY GP LP SHS CL A 874696107 974 36356 SH SOLE 36356 0 0 TANDEM DIABETES CARE INC COM 875372104 126 58838 SH SOLE 58838 0 0 TARGA RES CORP COM 87612g101 94 1681 SH OTR 0 0 1681 TARGA RES CORP COM 87612g101 3897 69512 SH SOLE 69512 0 0 TARGET CORP COM 87612E106 14 200 SH DFND 200 0 0 TARGET CORP COM 87612E106 143 1985 SH OTR 0 550 1435 TARGET CORP COM 87612E106 41510 574686 SH SOLE 541596 1500 31590 TE CONNECTIVITY LTD REG SHS H84989104 3560 51384 SH OTR 0 0 51384 TE CONNECTIVITY LTD REG SHS H84989104 12703 183357 SH SOLE 183357 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 33 767 SH OTR 0 0 767 TEAM HEALTH HOLDINGS INC COM 87817A107 642 14775 SH SOLE 14775 0 0 TECK RESOURCES LTD CL B 878742204 424 21178 SH SOLE 20678 500 0 TEGNA INC COM 87901J105 6660 311349 SH SOLE 311349 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 279 13203 SH SOLE 13203 0 0 TELEFLEX INC COM 879369106 412 2561 SH SOLE 2561 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 620 46363 SH SOLE 46363 0 0 TEMPUR SEALY INTL INC COM 88023u101 636 9321 SH SOLE 9321 0 0 TENARIS S A SPONSORED ADR 88031M109 341 9550 SH OTR 0 0 9550 TENARIS S A SPONSORED ADR 88031M109 240 6718 SH SOLE 6718 0 0 TENNECO INC COM 880349105 2149 34393 SH OTR 0 0 34393 TENNECO INC COM 880349105 2417 38689 SH SOLE 38689 0 0 TERADATA CORP DEL COM 88076w103 591 21748 SH SOLE 21748 0 0 TERADYNE INC COM 880770102 318 12523 SH SOLE 12523 0 0 TESLA MTRS INC COM 88160r101 34 157 SH OTR 0 0 157 TESLA MTRS INC COM 88160r101 2926 13694 SH SOLE 12674 1000 20 TESORO CORP COM 881609101 207 2363 SH SOLE 2363 0 0 TESORO CORP COM 881609101 24 277 SH OTR 0 0 277 TESSERA HLDG CORP COM 88166t101 620 14032 SH OTR 0 0 14032 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 664 SH OTR 0 0 664 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1428 39399 SH SOLE 39399 0 0 TEXAS INSTRS INC COM 882508104 3189 43702 SH SOLE 40839 563 2300 TEXTRON INC COM 883203101 29 600 SH OTR 0 0 600 TEXTRON INC COM 883203101 198 4096 SH SOLE 4096 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4132 29285 SH OTR 0 0 29285 THERMO FISHER SCIENTIFIC INC COM 883556102 22580 160027 SH SOLE 156591 190 3246 THOMSON REUTERS CORP COM 884903105 371 8463 SH SOLE 8463 0 0 THOR INDS INC COM 885160101 28 278 SH OTR 0 0 278 THOR INDS INC COM 885160101 889 8886 SH SOLE 8886 0 0 TIFFANY & CO NEW COM 886547108 624 8068 SH SOLE 8068 0 0 TIME WARNER INC COM NEW 887317303 39 400 SH OTR 0 0 400 TIME WARNER INC COM NEW 887317303 3211 33265 SH SOLE 33265 0 0 TIVO CORP COM 88870P106 495 23677 SH OTR 0 0 23677 TIVO CORP COM 88870P106 31 1494 SH SOLE 1294 0 200 TJX COS INC NEW COM 872540109 60 793 SH OTR 0 0 793 TJX COS INC NEW COM 872540109 15845 210897 SH SOLE 210622 275 0 TORCHMARK CORP COM 891027104 651 8826 SH SOLE 8826 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1088 22051 SH SOLE 22051 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1198 39056 SH SOLE 39056 0 0 TOTAL S A SPONSORED ADR 89151E109 2633 51648 SH SOLE 51648 0 0 TOTAL S A SPONSORED ADR 89151e109 41 810 SH OTR 0 0 810 TOWER SEMICONDUCTOR LTD SHS NEW m87915274 228 12000 SH SOLE 12000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 494 4215 SH SOLE 4215 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1530 81911 SH SOLE 81911 0 0 TRACTOR SUPPLY CO COM 892356106 22 285 SH OTR 0 0 285 TRACTOR SUPPLY CO COM 892356106 1798 23712 SH SOLE 23712 0 0 TRANSCANADA CORP COM 89353d107 229 5065 SH SOLE 5065 0 0 TRANSDIGM GROUP INC COM 893641100 667 2680 SH SOLE 2680 0 0 TRANSDIGM GROUP INC COM 893641100 19 75 SH OTR 0 0 75 TRAVELERS COMPANIES INC COM 89417e109 65412 534323 SH SOLE 529364 145 4814 TRAVELERS COMPANIES INC COM 89417e109 253 2062 SH OTR 200 0 1862 TREDEGAR CORP COM 894650100 96 4000 SH OTR 0 0 4000 TREDEGAR CORP COM 894650100 178 7425 SH SOLE 7425 0 0 TREEHOUSE FOODS INC COM 89469a104 217 3006 SH SOLE 3006 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 1480 52775 SH OTR 0 0 52775 TWENTY FIRST CENTY FOX INC CL A 90130a101 3055 108953 SH SOLE 108953 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 4267 156599 SH OTR 0 0 156599 TWENTY FIRST CENTY FOX INC CL B 90130A200 1374 50416 SH SOLE 50416 0 0 TWILIO INC CL A 90138F102 14 474 SH OTR 0 0 474 TWILIO INC CL A 90138F102 2899 100500 SH SOLE 100500 0 0 TWITTER INC COM 90184L102 3439 210956 SH SOLE 210956 0 0 TYSON FOODS INC CL A 902494103 9971 161651 SH SOLE 161651 0 0 U S G CORP COM NEW 903293405 429 14849 SH SOLE 14849 0 0 UBS GROUP AG SHS h42097107 41 2635 SH OTR 0 0 2635 UBS GROUP AG SHS H42097107 838 53509 SH SOLE 53509 0 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 248 971 SH SOLE 971 0 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 22 85 SH OTR 0 0 85 UMPQUA HLDGS CORP COM 904214103 27 1449 SH OTR 0 0 1449 UMPQUA HLDGS CORP COM 904214103 164 8692 SH SOLE 8692 0 0 UNDER ARMOUR INC CL A 904311107 344 11856 SH SOLE 11856 0 0 UNDER ARMOUR INC CL C 904311206 212 8391 SH SOLE 8391 0 0 UNILEVER N V N Y SHS NEW 904784709 204 4957 SH OTR 0 0 4957 UNILEVER N V N Y SHS NEW 904784709 7879 191893 SH SOLE 191893 0 0 UNILEVER PLC SPON ADR NEW 904767704 426 10466 SH OTR 0 0 10466 UNILEVER PLC SPON ADR NEW 904767704 5874 144318 SH SOLE 144318 0 0 UNION PAC CORP COM 907818108 30 290 SH DFND 0 290 0 UNION PAC CORP COM 907818108 553 5340 SH OTR 0 0 5340 UNION PAC CORP COM 907818108 20486 197591 SH SOLE 181111 16480 0 UNITED CONTL HLDGS INC COM 910047109 30 407 SH OTR 0 0 407 UNITED CONTL HLDGS INC COM 910047109 2602 35703 SH SOLE 35003 0 700 UNITED FINL BANCORP INC NEW COM 910304104 1319 72641 SH SOLE 72641 0 0 UNITED NAT FOODS INC COM 911163103 31 650 SH OTR 0 0 650 UNITED NAT FOODS INC COM 911163103 235 4912 SH SOLE 4912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 150 SH DFND 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68 595 SH OTR 0 0 595 UNITED PARCEL SERVICE INC CL B 911312106 8339 72744 SH SOLE 72344 0 400 UNITED RENTALS INC COM 911363109 259 2452 SH SOLE 2452 0 0 UNITED SECURITY BANCSHARES C COM 911460103 137 17649 SH SOLE 17649 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1058 9650 SH DFND 0 7250 2400 UNITED TECHNOLOGIES CORP COM 913017109 318 2901 SH OTR 0 2400 501 UNITED TECHNOLOGIES CORP COM 913017109 86031 784814 SH SOLE 705890 14924 64000 UNITED THERAPEUTICS CORP DEL COM 91307c102 233 1627 SH OTR 0 0 1627 UNITED THERAPEUTICS CORP DEL COM 91307c102 3 24 SH SOLE 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67 420 SH DFND 0 420 0 UNITEDHEALTH GROUP INC COM 91324P102 8962 55998 SH OTR 0 0 55998 UNITEDHEALTH GROUP INC COM 91324P102 53899 336784 SH SOLE 334879 95 1810 UNIVERSAL DISPLAY CORP COM 91347P105 221 3921 SH OTR 0 0 3921 UNIVERSAL DISPLAY CORP COM 91347P105 74 1321 SH SOLE 1321 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 237 2232 SH SOLE 2232 0 0 UNUM GROUP COM 91529y106 18 402 SH OTR 0 0 402 UNUM GROUP COM 91529y106 829 18860 SH SOLE 18860 0 0 URANIUM ENERGY CORP COM 916896103 380 339149 SH SOLE 339149 0 0 US BANCORP DEL COM NEW 902973304 46783 910708 SH SOLE 882988 2510 25210 US BANCORP DEL COM NEW 902973304 735 14300 SH DFND 0 1000 13300 US BANCORP DEL COM NEW 902973304 59 1151 SH OTR 0 0 1151 US ECOLOGY INC COM 91732j102 484 9855 SH OTR 0 0 9855 US ECOLOGY INC COM 91732j102 30 608 SH SOLE 608 0 0 V F CORP COM 918204108 25714 481979 SH SOLE 463563 1466 16950 V F CORP COM 918204108 43 800 SH DFND 0 800 0 V F CORP COM 918204108 476 8922 SH OTR 0 0 8922 VAIL RESORTS INC COM 91879q109 446 2765 SH SOLE 2765 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39 569 SH OTR 0 0 569 VALERO ENERGY CORP NEW COM 91913Y100 4998 73156 SH SOLE 72094 0 1062 VALLEY NATL BANCORP COM 919794107 263 22611 SH SOLE 22611 0 0 VALMONT INDS INC COM 920253101 302 2146 SH SOLE 2146 0 0 VALSPAR CORP COM 920355104 649 6258 SH SOLE 6258 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 468 9108 SH SOLE 9108 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 237 2125 SH SOLE 2125 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1371 10676 SH SOLE 10676 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1462 12140 SH SOLE 12140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5377 56068 SH SOLE 56068 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 383 3437 SH OTR 0 0 3437 VANGUARD INDEX FDS GROWTH ETF 922908736 21882 196282 SH SOLE 196282 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5253 51311 SH SOLE 51311 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2231 21112 SH SOLE 21112 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5607 57693 SH SOLE 57693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14173 107669 SH SOLE 107669 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 151 1150 SH OTR 0 0 1150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481 2343 SH OTR 0 0 2343 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268275 1306682 SH SOLE 1306652 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6078 50228 SH SOLE 50228 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2862 22195 SH OTR 0 0 22195 VANGUARD INDEX FDS SMALL CP ETF 922908751 13246 102715 SH SOLE 102715 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 816 6129 SH SOLE 5929 200 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30128 261255 SH SOLE 257700 0 3555 VANGUARD INDEX FDS VALUE ETF 922908744 134 1445 SH OTR 0 0 1445 VANGUARD INDEX FDS VALUE ETF 922908744 86551 930556 SH SOLE 930556 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2533 57342 SH SOLE 57342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1436 40127 SH SOLE 40127 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2549 27107 SH SOLE 27107 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 376 SH OTR 0 0 376 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7022 SH SOLE 7022 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 211 1960 SH SOLE 1960 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20472 189606 SH SOLE 189606 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 144795 1699862 SH SOLE 1692242 845 6775 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 3325 SH DFND 150 3175 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1528 17940 SH OTR 0 0 17940 VANGUARD STAR FD VG TL INTL STK F 921909768 850 18532 SH SOLE 18532 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61281 1677107 SH SOLE 1677107 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 279 SH OTR 0 0 279 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15151 199965 SH SOLE 199965 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 209 3691 SH SOLE 3691 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1850 24234 SH SOLE 24234 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2830 37065 SH OTR 0 0 37065 VANGUARD WORLD FD MEGA GRWTH IND 921910816 246 2831 SH SOLE 2831 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16671 129563 SH SOLE 124642 0 4921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 120 SH DFND 0 120 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 250 SH OTR 0 0 250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 590 4406 SH SOLE 4406 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 846 8084 SH SOLE 8084 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 869 14642 SH SOLE 14642 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1670 13177 SH SOLE 13132 0 45 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 2900 SH SOLE 2900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 600 SH OTR 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 7434 61185 SH SOLE 61185 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 2183 SH SOLE 2183 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2017 SH SOLE 2017 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1940 18125 SH SOLE 18125 0 0 VARIAN MED SYS INC COM 92220P105 296 3301 SH SOLE 3301 0 0 VCA INC COM 918194101 1291 18801 SH SOLE 18801 0 0 VCA INC COM 918194101 5 79 SH OTR 0 0 79 VEECO INSTRS INC DEL COM 922417100 227 7805 SH SOLE 7805 0 0 VEEVA SYS INC CL A COM 922475108 740 18198 SH SOLE 18198 0 0 VERASTEM INC COM 92337C104 14 12500 SH SOLE 12500 0 0 VEREIT INC COM 92339v100 3328 393404 SH SOLE 393404 0 0 VERISK ANALYTICS INC COM 92345y106 833 10269 SH SOLE 10269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1152 21585 SH DFND 0 6375 15210 VERIZON COMMUNICATIONS INC COM 92343V104 586 10986 SH OTR 350 244 10392 VERIZON COMMUNICATIONS INC COM 92343V104 73526 1377417 SH SOLE 1299983 13288 64146 VERMILION ENERGY INC COM 923725105 83 1955 SH OTR 0 0 1955 VERMILION ENERGY INC COM 923725105 1148 27251 SH SOLE 27251 0 0 VERSUM MATLS INC COM 92532w103 11 400 SH OTR 0 0 400 VERSUM MATLS INC COM 92532w103 610 21741 SH SOLE 21741 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 15 201 SH OTR 0 0 201 VERTEX PHARMACEUTICALS INC COM 92532f100 1232 16718 SH SOLE 16718 0 0 VIACOM INC NEW CL B 92553p201 290 8250 SH OTR 0 0 8250 VIACOM INC NEW CL B 92553p201 978 27886 SH SOLE 27886 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 268 24360 SH SOLE 24360 0 0 VISA INC COM CL A 92826C839 1143 14650 SH DFND 0 6250 8400 VISA INC COM CL A 92826C839 1456 18667 SH OTR 0 0 18667 VISA INC COM CL A 92826C839 63107 808856 SH SOLE 801626 200 7030 VISTA OUTDOOR INC COM 928377100 378 10252 SH SOLE 10252 0 0 VMWARE INC CL A COM 928563402 24 300 SH OTR 0 0 300 VMWARE INC CL A COM 928563402 469 5960 SH SOLE 5960 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 266 10908 SH DFND 0 0 10908 VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 18 723 SH OTR 0 0 723 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2299 94102 SH SOLE 93752 350 0 VONAGE HLDGS CORP COM 92886t201 189 27490 SH SOLE 27490 0 0 VULCAN MATLS CO COM 929160109 1332 10647 SH SOLE 10647 0 0 WABTEC CORP COM 929740108 13042 157094 SH SOLE 153178 700 3216 WABTEC CORP COM 929740108 71 850 SH OTR 450 0 400 WABTEC CORP COM 929740108 992 11950 SH DFND 0 6900 5050 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1136 SH OTR 0 0 1136 WALGREENS BOOTS ALLIANCE INC COM 931427108 14217 171789 SH SOLE 171789 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2155 26035 SH DFND 0 0 26035 WAL-MART STORES INC COM 931142103 194 2810 SH OTR 0 0 2810 WAL-MART STORES INC COM 931142103 25054 362471 SH SOLE 350871 4000 7600 WASHINGTON FED INC COM 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ENERGY GROUP INC COM 92939u106 1374 23419 SH SOLE 23419 0 0 WELLS FARGO & CO NEW COM 949746101 1129 20488 SH OTR 236 0 20252 WELLS FARGO & CO NEW COM 949746101 56714 1029107 SH SOLE 1022030 672 6405 WELLS FARGO & CO NEW COM 949746101 333 6050 SH DFND 200 1350 4500 WELLTOWER INC COM 95040q104 184 2748 SH OTR 0 0 2748 WELLTOWER INC COM 95040q104 86 1287 SH SOLE 1287 0 0 WENDYS CO COM 95058W100 832 61520 SH SOLE 61520 0 0 WESTAR ENERGY INC COM 95709T100 17 300 SH OTR 0 0 300 WESTAR ENERGY INC COM 95709T100 1985 35231 SH SOLE 34553 628 50 WESTERN ALLIANCE BANCORP COM 957638109 1704 34965 SH SOLE 34965 0 0 WESTERN DIGITAL CORP COM 958102105 2154 31696 SH OTR 0 0 31696 WESTERN DIGITAL CORP COM 958102105 5909 86956 SH SOLE 86956 0 0 WESTERN UN CO COM 959802109 3419 157385 SH OTR 0 0 157385 WESTERN UN CO COM 959802109 3878 178528 SH SOLE 178528 0 0 WEX INC COM 96208T104 277 2480 SH SOLE 2480 0 0 WEYERHAEUSER CO COM 962166104 995 33064 SH SOLE 33064 0 0 WGL HLDGS INC COM 92924f106 362 4740 SH 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