0001085146-16-004288.txt : 20160815 0001085146-16-004288.hdr.sgml : 20160815 20160812201511 ACCESSION NUMBER: 0001085146-16-004288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 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: 161829658 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 06-30-2016 06-30-2016 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 PINE STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12624 N Helene Jepson 415-296-5968 /s/ Helene Jepson San Francisco CA 08-12-2016 0 1998 10299172 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INC COM 31943x102 381 34000 SH SOLE 34000 0 0 2U INC COM 90214J101 302 10272 SH OTR 0 0 10272 2U INC COM 90214J101 3393 115378 SH SOLE 115378 0 0 3-D SYS CORP DEL COM NEW 88554d205 315 22997 SH SOLE 22997 0 0 3M CO COM 88579Y101 1313 7500 SH DFND 0 7500 0 3M CO COM 88579Y101 557 3180 SH OTR 0 0 3180 3M CO COM 88579Y101 73443 419390 SH SOLE 392344 2331 24715 ABB LTD SPONSORED ADR 000375204 40 1995 SH OTR 0 0 1995 ABB LTD SPONSORED ADR 000375204 4640 233970 SH SOLE 233970 0 0 ABBOTT LABS COM 002824100 1352 34400 SH DFND 0 16400 18000 ABBOTT LABS COM 002824100 236 6020 SH OTR 0 0 6020 ABBOTT LABS COM 002824100 29251 744115 SH SOLE 715025 11625 17465 ABBVIE INC COM 00287Y109 61991 1001307 SH SOLE 969208 11625 20474 ABBVIE INC COM 00287Y109 991 16000 SH DFND 0 0 16000 ABBVIE INC COM 00287Y109 796 12856 SH OTR 0 0 12856 ACADIA PHARMACEUTICALS INC COM 004225108 165 5098 SH SOLE 5098 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 79 2433 SH OTR 0 0 2433 ACCELERATE DIAGNOSTICS INC COM 00430H102 10893 757000 SH SOLE 547500 27000 182500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1161 10250 SH DFND 0 0 10250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1386 12238 SH OTR 0 0 12238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85595 755538 SH SOLE 741786 1411 12341 ACI WORLDWIDE INC COM 004498101 285 14620 SH OTR 0 0 14620 ACTIVISION BLIZZARD INC COM 00507v109 52 1307 SH OTR 0 0 1307 ACTIVISION BLIZZARD INC COM 00507v109 1209 30497 SH SOLE 30497 0 0 ACTUANT CORP CL A NEW 00508x203 409 18100 SH SOLE 18100 0 0 ACTUANT CORP CL A NEW 00508x203 65 2858 SH OTR 0 0 2858 ACUITY BRANDS INC COM 00508y102 56 227 SH OTR 0 0 227 ACUITY BRANDS INC COM 00508y102 548 2211 SH SOLE 2211 0 0 ADECOAGRO S A COM l00849106 715 65200 SH SOLE 65200 0 0 ADOBE SYS INC COM 00724F101 14021 146367 SH SOLE 146327 0 40 ADOBE SYS INC COM 00724F101 1170 12212 SH OTR 0 0 12212 ADURO BIOTECH INC COM 00739l101 502 44401 SH SOLE 44401 0 0 ADVANCE AUTO PARTS INC COM 00751y106 1161 7183 SH SOLE 7183 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773u108 63 20000 SH OTR 0 0 20000 AECOM COM 00766t100 1911 60160 SH OTR 0 0 60160 AECOM COM 00766t100 2074 65290 SH SOLE 65290 0 0 AEGON N V NY REGISTRY SH 007924103 290 72231 SH SOLE 72231 0 0 AERCAP HOLDINGS NV SHS n00985106 1416 42157 SH OTR 0 0 42157 AERCAP HOLDINGS NV SHS n00985106 2219 66051 SH SOLE 66051 0 0 AES CORP COM 00130H105 265 21254 SH SOLE 21254 0 0 AETNA INC NEW COM 00817Y108 3071 25152 SH OTR 0 0 25152 AETNA INC NEW COM 00817Y108 6203 50790 SH SOLE 50617 0 173 AFFILIATED MANAGERS GROUP COM 008252108 1486 10559 SH OTR 0 0 10559 AFFILIATED MANAGERS GROUP COM 008252108 1706 12122 SH SOLE 12122 0 0 AFLAC INC COM 001055102 4140 57378 SH SOLE 57378 0 0 AFLAC INC COM 001055102 2242 31068 SH OTR 0 0 31068 AG MTG INVT TR INC COM 001228105 361 25000 SH SOLE 25000 0 0 AGCO CORP COM 001084102 249 5276 SH SOLE 5276 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 303 6813 SH SOLE 6668 0 145 AIMMUNE THERAPEUTICS INC COM 00900T107 495 45750 SH SOLE 45750 0 0 AIR LEASE CORP CL A 00912x302 300 11200 SH SOLE 11200 0 0 AIR PRODS & CHEMS INC COM 009158106 114 800 SH OTR 0 0 800 AIR PRODS & CHEMS INC COM 009158106 8740 61529 SH SOLE 61529 0 0 AIRCASTLE LTD COM G0129K104 547 28003 SH SOLE 28003 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 77 1380 SH OTR 300 0 1080 AKAMAI TECHNOLOGIES INC COM 00971T101 19830 354544 SH SOLE 347549 1050 5945 ALASKA AIR GROUP INC COM 011659109 403 6910 SH SOLE 6910 0 0 ALCOA INC COM 013817101 1046 112848 SH SOLE 112848 0 0 ALCOBRA LTD SHS m2239p109 90 20000 SH SOLE 20000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 400 11066 SH SOLE 11066 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 536 4588 SH SOLE 4588 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 777 6657 SH OTR 0 0 6657 ALIBABA GROUP HLDG LTD SPONSORED ADS 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ALPHABET INC CAP STK CL C 02079k107 10551 15244 SH OTR 20 0 15224 ALPHABET INC CAP STK CL C 02079k107 45 65 SH DFND 0 0 65 ALPHABET INC CAP STK CL C 02079k107 75682 109351 SH SOLE 108100 553 698 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083a103 62 11269 SH SOLE 11269 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 145 19905 SH SOLE 19905 0 0 ALPS ETF TR ALERIAN MLP 00162q866 8543 671581 SH SOLE 671581 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 239 7866 SH SOLE 7866 0 0 ALTRA INDL MOTION CORP COM 02208R106 305 11295 SH OTR 0 0 11295 ALTRIA GROUP INC COM 02209s103 500 7250 SH DFND 0 0 7250 ALTRIA GROUP INC COM 02209s103 73 1055 SH OTR 0 0 1055 ALTRIA GROUP INC COM 02209s103 24869 360637 SH SOLE 356962 3375 300 AMARIN CORP PLC SPONS ADR NEW 023111206 187 86500 SH SOLE 86500 0 0 AMAZON COM INC COM 023135106 15075 21066 SH OTR 0 0 21066 AMAZON COM INC COM 023135106 45446 63505 SH SOLE 57515 1325 4665 AMBEV SA SPONSORED ADR 02319V103 6820 1153988 SH SOLE 1153988 0 0 AMC NETWORKS INC 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20000 SH OTR 0 0 20000 AMERICAN INTL GROUP INC COM NEW 026874784 587 11100 SH DFND 0 3900 7200 AMERICAN INTL GROUP INC COM NEW 026874784 660 12488 SH OTR 0 0 12488 AMERICAN INTL GROUP INC COM NEW 026874784 32649 617301 SH SOLE 610987 0 6314 AMERICAN STS WTR CO COM 029899101 213 4860 SH SOLE 4860 0 0 AMERICAN TOWER CORP NEW COM 03027x100 3317 29199 SH OTR 0 0 29199 AMERICAN TOWER CORP NEW COM 03027x100 225 1982 SH SOLE 1982 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8 100 SH OTR 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 2930 34670 SH SOLE 34670 0 0 AMERIPRISE FINL INC COM 03076c106 2713 30196 SH SOLE 30196 0 0 AMERIPRISE FINL INC COM 03076c106 1379 15350 SH OTR 0 0 15350 AMERIS BANCORP COM 03076k108 244 8221 SH SOLE 8221 0 0 AMERISOURCEBERGEN CORP COM 03073E105 882 11124 SH SOLE 11124 0 0 AMETEK INC NEW COM 031100100 1015 21958 SH SOLE 21958 0 0 AMGEN INC COM 031162100 79617 523281 SH SOLE 517912 125 5244 AMGEN INC COM 031162100 335 2200 SH OTR 0 0 2200 AMGEN INC COM 031162100 247 1625 SH DFND 125 0 1500 AMPHENOL CORP NEW CL A 032095101 656 11437 SH SOLE 11437 0 0 AMTRUST FINL SVCS INC COM 032359309 1718 70140 SH OTR 0 0 70140 AMTRUST FINL SVCS INC COM 032359309 1991 81259 SH SOLE 81259 0 0 ANADARKO PETE CORP COM 032511107 1222 22950 SH OTR 0 0 22950 ANADARKO PETE CORP COM 032511107 2957 55526 SH SOLE 52126 0 3400 ANALOG DEVICES INC COM 032654105 1959 34576 SH SOLE 32476 2100 0 ANALOGIC CORP COM PAR $0.05 032657207 375 4720 SH OTR 0 0 4720 ANALOGIC CORP COM PAR $0.05 032657207 3 39 SH SOLE 39 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 4230 SH OTR 0 0 4230 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21946 166665 SH SOLE 166665 0 0 ANIKA THERAPEUTICS INC COM 035255108 16 300 SH OTR 0 0 300 ANIKA THERAPEUTICS INC COM 035255108 1743 32494 SH SOLE 32494 0 0 ANNALY CAP MGMT INC COM 035710409 683 61720 SH SOLE 61720 0 0 ANSYS INC COM 03662q105 331 3645 SH SOLE 3645 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 863 30949 SH SOLE 30949 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 76 2729 SH OTR 0 0 2729 ANTHEM INC COM 036752103 2599 19786 SH OTR 0 0 19786 ANTHEM INC COM 036752103 6860 52226 SH SOLE 52226 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 70 14900 SH SOLE 14900 0 0 AON PLC SHS CL A g0408v102 10206 93438 SH OTR 0 0 93438 AON PLC SHS CL A G0408V102 1492 13660 SH SOLE 13660 0 0 APACHE CORP COM 037411105 1262 22680 SH SOLE 22680 0 0 APOLLO INVT CORP COM 03761u106 1938 349822 SH SOLE 349822 0 0 APPLE INC COM 037833100 12017 125698 SH OTR 1250 0 124448 APPLE INC COM 037833100 224262 2345835 SH SOLE 2296681 27452 21703 APPLE INC COM 037833100 1129 11805 SH DFND 0 7555 4250 APPLIED MATLS INC COM 038222105 579 24152 SH SOLE 24152 0 0 APTARGROUP INC COM 038336103 5066 64022 SH SOLE 20902 0 43120 AQUA AMERICA INC COM 03836w103 320 8979 SH SOLE 8979 0 0 ARAMARK COM 03852u106 198 5920 SH OTR 0 0 5920 ARAMARK COM 03852U106 54 1612 SH SOLE 1612 0 0 ARCH CAP GROUP LTD ORD g0450a105 273 3788 SH OTR 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SOLE 45158 0 0 ISHARES TR CORE US GRW ETF 464287671 57 700 SH DFND 0 700 0 ISHARES TR CORE US VAL ETF 464287663 403 2999 SH SOLE 2999 0 0 ISHARES TR DOW JONES US ETF 464287846 264 2524 SH SOLE 2524 0 0 ISHARES TR EAFE GRWTH ETF 464288885 633 9670 SH SOLE 9670 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36 553 SH OTR 0 0 553 ISHARES TR EUROPE ETF 464287861 103448 2737435 SH SOLE 2737435 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 788 89792 SH SOLE 86687 0 3106 ISHARES TR GLOB HLTHCRE ETF 464287325 278 2753 SH SOLE 2753 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2605 36332 SH SOLE 36332 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 205 6333 SH SOLE 6333 0 0 ISHARES TR HDG MSCI GERMN 46434v704 234 10320 SH SOLE 10320 0 0 ISHARES TR INTL SEL DIV ETF 464288448 393 13730 SH SOLE 13730 0 0 ISHARES TR JP MOR EM MK ETF 464288281 623 5408 SH SOLE 5408 0 0 ISHARES TR MICRO-CAP ETF 464288869 342 4834 SH SOLE 4834 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5389 116630 SH SOLE 116630 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1113 7137 SH SOLE 7137 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 327 2425 SH SOLE 2425 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 253 2164 SH SOLE 2164 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 326 5967 SH SOLE 5967 0 0 ISHARES TR MSCI ACWI ETF 464288257 90382 1607364 SH SOLE 1607364 0 0 ISHARES TR MSCI EAFE ETF 464287465 7964 142673 SH SOLE 142673 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4670 135936 SH SOLE 135936 0 0 ISHARES TR MSCI INDIA ETF 46429B598 129 4610 SH OTR 0 0 4610 ISHARES TR MSCI INDIA ETF 46429B598 256 9159 SH SOLE 9159 0 0 ISHARES TR MSCI KLD400 SOC 464288570 267 3449 SH OTR 0 0 3449 ISHARES TR MSCI KLD400 SOC 464288570 6229 80530 SH SOLE 80530 0 0 ISHARES TR N AMER TECH ETF 464287549 293 2663 SH SOLE 2513 0 150 ISHARES TR NA NAT RES 464287374 990 29815 SH SOLE 29815 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 261 2485 SH SOLE 2485 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7462 28994 SH SOLE 28589 0 405 ISHARES TR NASDQ BIOTEC ETF 464287556 13 50 SH OTR 0 0 50 ISHARES TR PHLX SEMICND ETF 464287523 52 550 SH OTR 350 0 200 ISHARES TR PHLX SEMICND ETF 464287523 13146 140389 SH SOLE 135379 300 4710 ISHARES TR RUS 1000 ETF 464287622 767 6565 SH DFND 0 6565 0 ISHARES TR RUS 1000 ETF 464287622 190939 1633486 SH SOLE 1623578 3947 5960 ISHARES TR RUS 1000 ETF 464287622 1191 10187 SH OTR 0 0 10187 ISHARES TR RUS 1000 GRW ETF 464287614 154 1530 SH DFND 0 1530 0 ISHARES TR RUS 1000 GRW ETF 464287614 74 735 SH OTR 0 0 735 ISHARES TR RUS 1000 GRW ETF 464287614 85016 847109 SH SOLE 833029 520 13560 ISHARES TR RUS 1000 VAL ETF 464287598 69 665 SH DFND 0 665 0 ISHARES TR RUS 1000 VAL ETF 464287598 98487 954056 SH SOLE 953561 495 0 ISHARES TR RUS 1000 VAL ETF 464287598 131 1265 SH OTR 0 0 1265 ISHARES TR RUS 2000 GRW ETF 464287648 38348 279543 SH SOLE 270409 350 8783 ISHARES TR RUS 2000 GRW ETF 464287648 204 1490 SH OTR 90 0 1400 ISHARES TR RUS 2000 GRW ETF 464287648 14 105 SH DFND 0 105 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 25 SH OTR 25 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7739 79541 SH SOLE 79521 0 20 ISHARES TR RUS MD CP GR ETF 464287481 928 9917 SH SOLE 9917 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11 115 SH DFND 0 115 0 ISHARES TR RUS MDCP VAL ETF 464287473 3506 47195 SH SOLE 47195 0 0 ISHARES TR RUS MID-CAP ETF 464287499 31822 189194 SH SOLE 188719 475 0 ISHARES TR RUS MID-CAP ETF 464287499 221 1314 SH DFND 0 1314 0 ISHARES TR RUSSELL 2000 ETF 464287655 145584 1266174 SH SOLE 1240621 1938 23615 ISHARES TR RUSSELL 2000 ETF 464287655 2207 19195 SH DFND 0 2695 16500 ISHARES TR RUSSELL 2000 ETF 464287655 88 765 SH OTR 170 0 595 ISHARES TR RUSSELL 3000 ETF 464287689 83767 675426 SH SOLE 675426 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1676 13517 SH OTR 0 0 13517 ISHARES TR S&P 100 ETF 464287101 103947 1118920 SH SOLE 1118770 0 150 ISHARES TR S&P 100 ETF 464287101 2053 22098 SH OTR 0 0 22098 ISHARES TR S&P 500 GRWT ETF 464287309 1800 15439 SH OTR 0 0 15439 ISHARES TR S&P 500 GRWT ETF 464287309 70772 607069 SH SOLE 606969 0 100 ISHARES TR S&P 500 VAL ETF 464287408 8303 89377 SH SOLE 89377 0 0 ISHARES TR S&P 500 VAL ETF 464287408 891 9593 SH OTR 0 0 9593 ISHARES TR S&P MC 400GR ETF 464287606 11240 66465 SH SOLE 66465 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10710 83637 SH SOLE 83637 0 0 ISHARES TR S&P MC 400VL ETF 464287705 38 300 SH DFND 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 38442 450763 SH SOLE 450508 0 255 ISHARES TR SELECT DIVID ETF 464287168 4 50 SH DFND 0 50 0 ISHARES TR SP SMCP600GR ETF 464287887 12739 99203 SH SOLE 98503 0 700 ISHARES TR SP SMCP600VL ETF 464287879 10855 92921 SH SOLE 92921 0 0 ISHARES TR U.S. ENERGY ETF 464287796 244 6361 SH SOLE 6361 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1965 24377 SH SOLE 24087 0 290 ISHARES TR U.S. FINLS ETF 464287788 727 8458 SH SOLE 8458 0 0 ISHARES TR U.S. PHARMA ETF 464288836 380 2628 SH SOLE 2628 0 0 ISHARES TR U.S. TECH ETF 464287721 968 9199 SH SOLE 9199 0 0 ISHARES TR US HLTHCARE ETF 464287762 409 2757 SH SOLE 2757 0 0 ISHARES TR US HOME CONS ETF 464288752 144 5200 SH OTR 0 0 5200 ISHARES TR US HOME CONS ETF 464288752 178 6451 SH SOLE 6451 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1020 17990 SH SOLE 17990 0 0 ISHARES TR US REGNL BKS ETF 464288778 350 10775 SH SOLE 10775 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2743 31721 SH SOLE 31721 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 685 8960 SH SOLE 8960 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3594 54460 SH OTR 0 0 54460 ISHARES TR USA QUALITY FCTR 46432F339 10603 160652 SH SOLE 160652 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 351 37158 SH OTR 0 0 37158 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 265 28020 SH SOLE 28020 0 0 ITC HLDGS CORP COM 465685105 36 779 SH DFND 0 779 0 ITC HLDGS CORP COM 465685105 210 4488 SH SOLE 4488 0 0 ITRON INC COM 465741106 2 50 SH SOLE 50 0 0 ITRON INC COM 465741106 388 8995 SH OTR 0 0 8995 J & J SNACK FOODS CORP COM 466032109 421 3530 SH OTR 0 0 3530 J & J SNACK FOODS CORP COM 466032109 15 129 SH SOLE 129 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 931 18685 SH OTR 0 0 18685 JACOBS ENGR GROUP INC DEL COM 469814107 170 3414 SH SOLE 3414 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 204 1446 SH SOLE 1446 0 0 JD COM INC SPON ADR CL A 47215P106 296 13960 SH SOLE 13960 0 0 JOHNSON & JOHNSON COM 478160104 1004 8285 SH OTR 0 0 8285 JOHNSON & JOHNSON COM 478160104 4275 35240 SH DFND 150 7600 27490 JOHNSON & JOHNSON COM 478160104 103788 855631 SH SOLE 803255 26075 26301 JOHNSON CTLS INC COM 478366107 1856 41926 SH OTR 400 0 41526 JOHNSON CTLS INC COM 478366107 33283 752008 SH SOLE 746007 0 6001 JOHNSON CTLS INC COM 478366107 341 7700 SH DFND 0 0 7700 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 1823 90000 SH OTR 0 0 90000 JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 5 230 SH SOLE 230 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 7127 224051 SH SOLE 224051 0 0 JPMORGAN CHASE & CO COM 46625H100 2500 40225 SH DFND 0 19925 20300 JPMORGAN CHASE & CO COM 46625H100 7255 116753 SH OTR 0 0 116753 JPMORGAN CHASE & CO COM 46625H100 78244 1259133 SH SOLE 1208028 24785 26320 JUNIPER NETWORKS INC COM 48203r104 19 825 SH OTR 530 0 295 JUNIPER NETWORKS INC COM 48203r104 839 37277 SH SOLE 37277 0 0 JUNO THERAPEUTICS INC COM 48205A109 58 1500 SH OTR 0 0 1500 JUNO THERAPEUTICS INC COM 48205A109 171 4435 SH SOLE 4435 0 0 KAMAN CORP COM 483548103 335 7886 SH SOLE 7886 0 0 KAMAN CORP COM 483548103 30 700 SH OTR 0 0 700 KANSAS CITY SOUTHERN COM NEW 485170302 841 9335 SH SOLE 8943 0 392 KAR AUCTION SVCS INC COM 48238t109 313 7493 SH OTR 0 0 7493 KAR AUCTION SVCS INC COM 48238t109 53 1267 SH SOLE 1267 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 163 15000 SH SOLE 15000 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 330 16194 SH SOLE 16194 0 0 KELLOGG CO COM 487836108 74 904 SH OTR 0 0 904 KELLOGG CO COM 487836108 3763 46098 SH SOLE 41098 5000 0 KEYCORP NEW COM 493267108 117 10612 SH SOLE 10612 0 0 KEYW HLDG CORP COM 493723100 204 20544 SH SOLE 20544 0 0 KIMBERLY CLARK CORP COM 494368103 7348 53450 SH SOLE 53350 0 100 KIMBERLY CLARK CORP COM 494368103 209 1521 SH OTR 0 0 1521 KINDER MORGAN INC DEL COM 49456B101 85 4550 SH OTR 1000 0 3550 KINDER MORGAN INC DEL COM 49456B101 28424 1518340 SH SOLE 1409227 3500 3072 KITE PHARMA INC COM 49803L109 98 1955 SH OTR 0 0 1955 KITE PHARMA INC COM 49803L109 18320 366380 SH SOLE 366380 0 0 KKR & CO L P DEL COM UNITS 48248M102 660 53469 SH SOLE 53469 0 0 KLA-TENCOR CORP COM 482480100 622 8491 SH SOLE 8491 0 0 KNOLL INC COM NEW 498904200 444 18270 SH OTR 0 0 18270 KNOWLES CORP COM 49926D109 641 46825 SH OTR 0 0 46825 KNOWLES CORP COM 49926D109 58 4249 SH SOLE 4249 0 0 KOHLS CORP COM 500255104 533 14043 SH OTR 0 0 14043 KOHLS CORP COM 500255104 342 9035 SH SOLE 9035 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 453 18155 SH SOLE 18155 0 0 KRAFT HEINZ CO COM 500754106 11 119 SH OTR 0 0 119 KRAFT HEINZ CO COM 500754106 2877 32514 SH SOLE 31730 784 0 KROGER CO COM 501044101 655 17794 SH OTR 0 0 17794 KROGER CO COM 501044101 748 20342 SH SOLE 20342 0 0 L BRANDS INC COM 501797104 17 249 SH OTR 0 0 249 L BRANDS INC COM 501797104 712 10603 SH SOLE 10603 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1165 7946 SH SOLE 7946 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 11 SH OTR 0 0 11 LA Z BOY INC COM 505336107 399 14350 SH OTR 0 0 14350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1429 10970 SH OTR 0 0 10970 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1946 14944 SH SOLE 14794 0 150 LAKELAND BANCORP INC COM 511637100 357 31400 SH OTR 0 0 31400 LAM RESEARCH CORP COM 512807108 11472 136468 SH SOLE 76844 4500 55124 LANCASTER COLONY CORP COM 513847103 297 2330 SH OTR 0 0 2330 LANCASTER COLONY CORP COM 513847103 13 103 SH SOLE 103 0 0 LANDSTAR SYS INC COM 515098101 24 356 SH OTR 0 0 356 LANDSTAR SYS INC COM 515098101 578 8410 SH SOLE 8410 0 0 LAUDER ESTEE COS INC CL A 518439104 2259 24819 SH SOLE 24819 0 0 LAZARD LTD SHS A G54050102 340 11430 SH SOLE 11430 0 0 LEAR CORP COM NEW 521865204 10 102 SH OTR 0 0 102 LEAR CORP COM NEW 521865204 301 2957 SH SOLE 2957 0 0 LEGGETT & PLATT INC COM 524660107 61 1200 SH OTR 0 0 1200 LEGGETT & PLATT INC COM 524660107 200 3916 SH SOLE 3916 0 0 LENDINGCLUB CORP COM 52603A109 3213 747123 SH SOLE 747123 0 0 LENNAR CORP CL A 526057104 702 15225 SH SOLE 15225 0 0 LEUCADIA NATL CORP COM 527288104 1655 95475 SH OTR 0 0 95475 LEUCADIA NATL CORP COM 527288104 1234 71206 SH SOLE 71206 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 458 SH OTR 0 0 458 LIBERTY BROADBAND CORP COM SER C 530307305 569 9483 SH SOLE 9483 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 306 9416 SH OTR 0 0 9416 LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 155 4769 SH SOLE 4769 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 6575 229496 SH OTR 0 0 229496 LIBERTY GLOBAL PLC SHS CL C G5480U120 1003 35007 SH SOLE 35007 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 31 826 SH OTR 0 0 826 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 184 4969 SH SOLE 4969 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1733 68292 SH OTR 0 0 68292 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 3143 123906 SH SOLE 123906 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 216 11375 SH SOLE 11375 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 670 21703 SH SOLE 21703 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 1200 SH OTR 0 0 1200 LIGAND PHARMACEUTICALS INC COM NEW 53220k504 225 1885 SH SOLE 1885 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220k504 1 12 SH OTR 0 0 12 LILLY ELI & CO COM 532457108 20 250 SH DFND 250 0 0 LILLY ELI & CO COM 532457108 378 4797 SH OTR 0 2300 2497 LILLY ELI & CO COM 532457108 35209 447108 SH SOLE 334482 14000 98626 LINCOLN NATL CORP IND COM 534187109 2613 67399 SH SOLE 67399 0 0 LINCOLN NATL CORP IND COM 534187109 2569 66268 SH OTR 0 0 66268 LINKEDIN CORP COM CL A 53578a108 1378 7278 SH SOLE 7278 0 0 LITHIA MTRS INC CL A 536797103 38 538 SH SOLE 538 0 0 LITHIA MTRS INC CL A 536797103 216 3040 SH OTR 0 0 3040 LITTELFUSE INC COM 537008104 596 5040 SH OTR 0 0 5040 LIVE NATION ENTERTAINMENT IN COM 538034109 282 11982 SH SOLE 11982 0 0 LKQ CORP COM 501889208 384 12118 SH OTR 0 0 12118 LKQ CORP COM 501889208 1501 47363 SH SOLE 47363 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 8933 SH OTR 0 0 8933 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 20475 SH SOLE 20475 0 0 LOCKHEED MARTIN CORP COM 539830109 565 2277 SH OTR 0 0 2277 LOCKHEED MARTIN CORP COM 539830109 49641 200029 SH SOLE 199061 108 860 LOEWS CORP COM 540424108 1408 34271 SH SOLE 34271 0 0 LOWES COS INC COM 548661107 16 200 SH DFND 200 0 0 LOWES COS INC COM 548661107 708 8942 SH OTR 0 0 8942 LOWES COS INC COM 548661107 40444 510853 SH SOLE 494527 600 15726 LULULEMON ATHLETICA INC COM 550021109 1 20 SH OTR 0 0 20 LULULEMON ATHLETICA INC COM 550021109 201 2720 SH SOLE 2720 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 252 5160 SH OTR 0 0 5160 LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 8 160 SH SOLE 160 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 525 SH DFND 0 525 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 3318 SH OTR 240 0 3078 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60112 807740 SH SOLE 798470 1500 7770 M & T BK CORP COM 55261F104 71 600 SH OTR 0 0 600 M & T BK CORP COM 55261f104 130 1103 SH SOLE 1103 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 509 15438 SH OTR 0 0 15438 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 115 3473 SH SOLE 3473 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608b105 74 1000 SH OTR 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 156 2107 SH SOLE 1107 0 1000 MACYS INC COM 55616p104 291 8669 SH OTR 0 0 8669 MACYS INC COM 55616p104 953 28359 SH SOLE 28359 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825t103 203 1176 SH OTR 0 0 1176 MADISON SQUARE GARDEN CO NEW CL A 55825T103 218 1266 SH SOLE 1266 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4524 59529 SH SOLE 59529 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143 1876 SH OTR 0 0 1876 MAGNA INTL INC COM 559222401 205 5859 SH SOLE 5859 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4504 303120 SH SOLE 303120 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 370 6081 SH SOLE 6081 0 0 MANNKIND CORP COM 56400P201 6 5000 SH SOLE 5000 0 0 MANNKIND CORP COM 56400P201 51 43870 SH OTR 0 0 43870 MANULIFE FINL CORP COM 56501R106 644 47140 SH SOLE 47140 0 0 MANULIFE FINL CORP COM 56501r106 27 1975 SH OTR 0 0 1975 MARATHON OIL CORP COM 565849106 191 12697 SH SOLE 12697 0 0 MARATHON PETE CORP COM 56585a102 441 11617 SH OTR 0 0 11617 MARATHON PETE CORP COM 56585a102 669 17646 SH SOLE 17646 0 0 MARKEL CORP COM 570535104 1274 1337 SH OTR 0 0 1337 MARKEL CORP COM 570535104 445 468 SH SOLE 468 0 0 MARKETAXESS HLDGS INC COM 57060d108 22 149 SH OTR 0 0 149 MARKETAXESS HLDGS INC COM 57060d108 235 1617 SH SOLE 1617 0 0 MARKETO INC COM 57063L107 5953 170958 SH SOLE 170958 0 0 MARKIT LTD SHS G58249106 388 11893 SH SOLE 11893 0 0 MARRIOTT INTL INC NEW CL A 571903202 3240 48757 SH OTR 0 0 48757 MARRIOTT INTL INC NEW CL A 571903202 470 7082 SH SOLE 7082 0 0 MARSH & MCLENNAN COS INC COM 571748102 716 10454 SH SOLE 10454 0 0 MARSH & MCLENNAN COS INC COM 571748102 493 7196 SH OTR 0 0 7196 MASCO CORP COM 574599106 250 8086 SH SOLE 8086 0 0 MASCO CORP COM 574599106 22 696 SH OTR 0 0 696 MASIMO CORP COM 574795100 3083 58703 SH SOLE 58703 0 0 MASTEC INC COM 576323109 511 23544 SH OTR 0 0 23544 MASTERCARD INC CL A 57636Q104 852 9679 SH OTR 0 0 9679 MASTERCARD INC CL A 57636Q104 8423 95659 SH SOLE 93666 0 1993 MATADOR RES CO COM 576485205 2 102 SH SOLE 102 0 0 MATADOR RES CO COM 576485205 300 15145 SH OTR 0 0 15145 MATSON INC COM 57686G105 294 9091 SH SOLE 9091 0 0 MATTEL INC COM 577081102 1215 38810 SH SOLE 37110 0 1700 MAXIM INTEGRATED PRODS INC COM 57772k101 347 9744 SH SOLE 9744 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 220 41735 SH SOLE 41735 0 0 MBIA INC COM 55262c100 149 21786 SH SOLE 21786 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1944 18221 SH SOLE 18221 0 0 MCDONALDS CORP COM 580135101 16714 138894 SH SOLE 137398 0 1496 MCDONALDS CORP COM 580135101 887 7369 SH OTR 1800 0 5569 MCEWEN MNG INC COM 58039p107 58 15050 SH SOLE 15050 0 0 MCKESSON CORP COM 58155q103 34 181 SH OTR 0 0 181 MCKESSON CORP COM 58155q103 11647 62394 SH SOLE 61548 0 846 MDU RES GROUP INC COM 552690109 643 26788 SH SOLE 26788 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 669 7377 SH DFND 0 0 7377 MEAD JOHNSON NUTRITION CO COM 582839106 492 5418 SH SOLE 5418 0 0 MEDALLION FINL CORP COM 583928106 166 22500 SH SOLE 22500 0 0 MEDIA GEN INC NEW COM 58441K100 208 12094 SH SOLE 12094 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 240 5122 SH OTR 0 0 5122 MEDIDATA SOLUTIONS INC COM 58471A105 256 5464 SH SOLE 5464 0 0 MEDIVATION INC COM 58501n101 396 6574 SH OTR 0 0 6574 MEDIVATION INC COM 58501n101 190 3144 SH SOLE 422 0 2722 MEDNAX INC COM 58502b106 264 3648 SH OTR 0 0 3648 MEDNAX INC COM 58502b106 496 6853 SH SOLE 6853 0 0 MEDTRONIC PLC SHS G5960L103 863 9946 SH OTR 300 0 9646 MEDTRONIC PLC SHS G5960L103 60549 697807 SH SOLE 661052 7700 29055 MENTOR GRAPHICS CORP COM 587200106 340 15970 SH OTR 0 0 15970 MENTOR GRAPHICS CORP COM 587200106 103 4843 SH SOLE 4843 0 0 MERCADOLIBRE INC COM 58733R102 50 356 SH OTR 0 0 356 MERCADOLIBRE INC COM 58733R102 519 3692 SH SOLE 3692 0 0 MERCK & CO INC COM 58933Y105 51515 894194 SH SOLE 882193 3612 8389 MERCK & CO INC COM 58933Y105 1901 33000 SH DFND 0 22300 10700 MERCK & CO INC COM 58933Y105 210 3650 SH OTR 0 0 3650 MERIDIAN BIOSCIENCE INC COM 589584101 218 11183 SH SOLE 11183 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 647 120000 SH SOLE 120000 0 0 METHODE ELECTRS INC COM 591520200 257 7510 SH OTR 0 0 7510 METHODE ELECTRS INC COM 591520200 3 82 SH SOLE 82 0 0 METLIFE INC COM 59156r108 418 10494 SH OTR 0 0 10494 METLIFE INC COM 59156r108 2154 54083 SH SOLE 54083 0 0 MFA FINL INC COM 55272x102 73 10000 SH SOLE 10000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318e102 53 10861 SH SOLE 10861 0 0 MFS MUN INCOME TR SH BEN INT 552738106 148 19499 SH SOLE 19499 0 0 MGE ENERGY INC COM 55277p104 268 4750 SH OTR 0 0 4750 MICHAEL KORS HLDGS LTD SHS g60754101 6 126 SH OTR 0 0 126 MICHAEL KORS HLDGS LTD SHS g60754101 525 10612 SH SOLE 10612 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 807 15900 SH DFND 0 0 15900 MICROCHIP TECHNOLOGY INC COM 595017104 42 830 SH OTR 0 0 830 MICROCHIP TECHNOLOGY INC COM 595017104 19093 376138 SH SOLE 341456 650 34032 MICROSEMI CORP COM 595137100 732 22394 SH OTR 0 0 22394 MICROSEMI CORP COM 595137100 1177 36013 SH SOLE 36013 0 0 MICROSOFT CORP COM 594918104 36 700 SH DFND 0 700 0 MICROSOFT CORP COM 594918104 12958 253237 SH OTR 0 900 252337 MICROSOFT CORP COM 594918104 122047 2385111 SH SOLE 2267215 47789 70107 MICROSTRATEGY INC CL A NEW 594972408 535 3055 SH OTR 0 0 3055 MICROSTRATEGY INC CL A NEW 594972408 27 157 SH SOLE 157 0 0 MIDDLEBY CORP COM 596278101 154 1335 SH OTR 200 0 1135 MIDDLEBY CORP COM 596278101 20956 181834 SH SOLE 179689 0 2145 MINERALS TECHNOLOGIES INC COM 603158106 397 6985 SH OTR 0 0 6985 MINERALS TECHNOLOGIES INC COM 603158106 6 117 SH SOLE 117 0 0 MKS INSTRUMENT INC COM 55306n104 573 13315 SH OTR 0 0 13315 MOBILE MINI INC COM 60740f105 412 11899 SH SOLE 11899 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 70 1525 SH OTR 0 0 1525 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1398 30298 SH SOLE 30298 0 0 MOHAWK INDS INC COM 608190104 408 2153 SH SOLE 2153 0 0 MOLSON COORS BREWING CO CL B 60871r209 771 7628 SH SOLE 7628 0 0 MONDELEZ INTL INC CL A 609207105 4872 107073 SH SOLE 104721 2352 0 MONDELEZ INTL INC CL A 609207105 6871 150969 SH OTR 0 0 150969 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20 805 SH OTR 0 0 805 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 184 7482 SH SOLE 7482 0 0 MONSANTO CO NEW COM 61166W101 13054 126242 SH SOLE 124227 725 1290 MONSANTO CO NEW COM 61166W101 50 485 SH DFND 0 485 0 MONSANTO CO NEW COM 61166W101 386 3727 SH OTR 0 0 3727 MONSTER BEVERAGE CORP NEW COM 61174X109 1741 10832 SH SOLE 10832 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1091 6787 SH OTR 0 0 6787 MOODYS CORP COM 615369105 452 4833 SH SOLE 4833 0 0 MORGAN STANLEY COM NEW 617446448 4352 167520 SH OTR 0 0 167520 MORGAN STANLEY COM NEW 617446448 10110 389112 SH SOLE 388662 0 450 MOSAIC CO NEW COM 61945C103 626 23921 SH SOLE 23921 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 543 8243 SH SOLE 8243 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 331 5012 SH OTR 0 0 5012 MRC GLOBAL INC COM 55345k103 1497 105318 SH OTR 0 0 105318 MRC GLOBAL INC COM 55345K103 1574 110768 SH SOLE 110768 0 0 MSA SAFETY INC COM 553498106 418 7950 SH OTR 0 0 7950 MSCI INC COM 55354g100 876 11358 SH SOLE 11358 0 0 MUELLER WTR PRODS INC COM SER A 624758108 273 23870 SH OTR 0 0 23870 MYLAN N V SHS EURO N59465109 269 6216 SH SOLE 6216 0 0 MYR GROUP INC DEL COM 55405W104 1715 71238 SH SOLE 71238 0 0 MYR GROUP INC DEL COM 55405W104 36 1500 SH OTR 0 0 1500 MYRIAD GENETICS INC COM 62855j104 201 6575 SH SOLE 6575 0 0 MYRIAD GENETICS INC COM 62855j104 130 4263 SH OTR 0 0 4263 NASDAQ INC COM 631103108 249 3847 SH SOLE 3847 0 0 NATIONAL FUEL GAS CO N J COM 636180101 97 1700 SH OTR 0 0 1700 NATIONAL FUEL GAS CO N J COM 636180101 144 2538 SH SOLE 2538 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1128 15167 SH SOLE 15167 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3952 117455 SH SOLE 117455 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1194 35472 SH OTR 0 0 35472 NCR CORP NEW COM 62886e108 2931 105542 SH OTR 0 0 105542 NCR CORP NEW COM 62886e108 1902 68476 SH SOLE 68476 0 0 NEKTAR THERAPEUTICS COM 640268108 154 10814 SH SOLE 10814 0 0 NETAPP INC COM 64110D104 3 134 SH OTR 0 0 134 NETAPP INC COM 64110D104 479 19486 SH SOLE 19486 0 0 NETFLIX INC COM 64110L106 18 200 SH OTR 0 0 200 NETFLIX INC COM 64110L106 1672 18282 SH SOLE 18282 0 0 NETSCOUT SYS INC COM 64115t104 280 12580 SH OTR 0 0 12580 NETSCOUT SYS INC COM 64115t104 6 273 SH SOLE 273 0 0 NEUROCRINE BIOSCIENCES INC COM 64125c109 1183 26023 SH SOLE 26023 0 0 NEUSTAR INC CL A 64126x201 199 8470 SH OTR 0 0 8470 NEUSTAR INC CL A 64126x201 1 22 SH SOLE 22 0 0 NEVRO CORP COM 64157F103 264 3583 SH SOLE 3583 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 591 39400 SH DFND 0 0 39400 NEW YORK CMNTY BANCORP INC COM 649445103 92 6150 SH OTR 1000 0 5150 NEW YORK CMNTY BANCORP INC COM 649445103 27231 1816595 SH SOLE 1766599 4966 45030 NEWELL BRANDS INC COM 651229106 840 17300 SH OTR 0 0 17300 NEWELL BRANDS INC COM 651229106 1830 37681 SH SOLE 37681 0 0 NEWMARKET CORP COM 651587107 1338 3230 SH SOLE 3230 0 0 NEWMONT MINING CORP COM 651639106 39 1000 SH OTR 0 0 1000 NEWMONT MINING CORP COM 651639106 376 9617 SH SOLE 9617 0 0 NEWS CORP NEW CL B 65249B208 55 4687 SH SOLE 4687 0 0 NEWS CORP NEW CL B 65249B208 1049 89895 SH OTR 0 0 89895 NEXSTAR BROADCASTING GROUP I CL A 65336K103 297 6238 SH SOLE 6238 0 0 NEXTERA ENERGY INC COM 65339f101 1773 13600 SH DFND 0 1700 11900 NEXTERA ENERGY INC COM 65339f101 746 5721 SH OTR 150 0 5571 NEXTERA ENERGY INC COM 65339f101 23932 183526 SH SOLE 181628 868 1030 NICE LTD SPONSORED ADR 653656108 492 7700 SH DFND 0 0 7700 NICE LTD SPONSORED ADR 653656108 32 500 SH OTR 400 0 100 NICE LTD SPONSORED ADR 653656108 15947 249755 SH SOLE 241110 800 7845 NIELSEN HLDGS PLC SHS EUR G6518L108 1489 28648 SH OTR 0 0 28648 NIELSEN HLDGS PLC SHS EUR G6518L108 3638 70011 SH SOLE 70011 0 0 NIKE INC CL B 654106103 3056 55365 SH OTR 0 0 55365 NIKE INC CL B 654106103 32730 592915 SH SOLE 591400 450 1065 NIKE INC CL B 654106103 78 1420 SH DFND 0 1420 0 NIMBLE STORAGE INC COM 65440R101 573 71980 SH SOLE 71980 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 1295 SH OTR 0 0 1295 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1220 25903 SH SOLE 25903 0 0 NISOURCE INC COM 65473p105 211 7935 SH SOLE 7935 0 0 NOBLE CORP PLC SHS USD G65431101 197 23963 SH SOLE 23963 0 0 NOBLE CORP PLC SHS USD G65431101 307 37301 SH OTR 0 0 37301 NOBLE ENERGY INC COM 655044105 3940 109850 SH OTR 0 0 109850 NOBLE ENERGY INC COM 655044105 223 6213 SH SOLE 6213 0 0 NOKIA CORP SPONSORED ADR 654902204 571 100333 SH SOLE 100333 0 0 NORDSTROM INC COM 655664100 2218 58302 SH SOLE 58302 0 0 NORFOLK SOUTHERN CORP COM 655844108 5704 67013 SH SOLE 66813 0 200 NORTHERN OIL & GAS INC NEV COM 665531109 51 11000 SH SOLE 11000 0 0 NORTHERN TR CORP COM 665859104 424 6400 SH DFND 0 0 6400 NORTHERN TR CORP COM 665859104 33 500 SH OTR 0 0 500 NORTHERN TR CORP COM 665859104 8592 129672 SH SOLE 127272 0 2400 NORTHROP GRUMMAN CORP COM 666807102 32 143 SH OTR 0 0 143 NORTHROP GRUMMAN CORP COM 666807102 2933 13197 SH SOLE 13118 0 79 NORTHSTAR RLTY FIN CORP COM 66704R803 225 19720 SH OTR 0 0 19720 NORTHSTAR RLTY FIN CORP COM 66704R803 494 43260 SH SOLE 43260 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 9 755 SH DFND 0 755 0 NORTHWEST NAT GAS CO COM 667655104 1693 26118 SH SOLE 11400 0 14718 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 200 SH OTR 0 0 200 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 223 5585 SH SOLE 5585 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 231 23430 SH SOLE 23430 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167 2019 SH OTR 0 0 2019 NOVARTIS A G SPONSORED ADR 66987V109 46467 563175 SH SOLE 555406 583 7186 NOVO-NORDISK A S ADR 670100205 668 12425 SH DFND 0 300 12125 NOVO-NORDISK A S ADR 670100205 590 10969 SH OTR 0 0 10969 NOVO-NORDISK A S ADR 670100205 34165 635282 SH SOLE 628372 1675 5235 NOW INC COM 67011P100 0 3 SH OTR 0 0 3 NOW INC COM 67011P100 276 15251 SH SOLE 15251 0 0 NTT DOCOMO INC SPONS ADR 62942m201 5 177 SH OTR 0 0 177 NTT DOCOMO INC SPONS ADR 62942m201 255 9440 SH SOLE 9440 0 0 NUANCE COMMUNICATIONS INC COM 67020y100 348 22286 SH SOLE 22286 0 0 NUCOR CORP COM 670346105 508 10293 SH SOLE 9893 0 400 NUVEEN CA DIVIDEND ADV MUN F COM 67066y105 401 23667 SH SOLE 23667 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 154 10624 SH SOLE 10624 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 710 43669 SH SOLE 43669 0 0 NUVEEN FLOATING RATE INCOME COM 67072t108 188 18172 SH SOLE 18172 0 0 NUVEEN PREM INCOME MUN FD COM 67062t100 179 11600 SH SOLE 11600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063w102 367 23718 SH SOLE 23718 0 0 NVIDIA CORP COM 67066G104 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285 4275 SH OTR 0 0 4275 ONE GAS INC COM 68235P108 134 2019 SH SOLE 2019 0 0 ONEOK INC NEW COM 682680103 1700 35833 SH SOLE 35833 0 0 ONEOK INC NEW COM 682680103 159 3341 SH OTR 0 0 3341 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 212 5300 SH SOLE 5300 0 0 ORACLE CORP COM 68389X105 1115 27250 SH DFND 0 600 26650 ORACLE CORP COM 68389X105 13139 321007 SH OTR 400 0 320607 ORACLE CORP COM 68389X105 60468 1477337 SH SOLE 1470795 425 6117 ORANGE SPONSORED ADR 684060106 380 23117 SH SOLE 23117 0 0 ORBITAL ATK INC COM 68557n103 771 9056 SH SOLE 9056 0 0 ORGANOVO HLDGS INC COM 68620A104 151 40720 SH SOLE 40720 0 0 OSI SYSTEMS INC COM 671044105 294 5065 SH SOLE 5065 0 0 OUTFRONT MEDIA INC COM 69007J106 15 630 SH DFND 0 630 0 OUTFRONT MEDIA INC COM 69007J106 382 15800 SH OTR 0 0 15800 OUTFRONT MEDIA INC COM 69007J106 1768 73128 SH SOLE 73128 0 0 OWENS & MINOR INC NEW COM 690732102 330 8815 SH SOLE 8815 0 0 OWENS ILL INC COM NEW 690768403 1202 66763 SH OTR 0 0 66763 OWENS ILL INC COM NEW 690768403 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703395103 46 965 SH OTR 0 0 965 PATTERSON COMPANIES INC COM 703395103 1690 35298 SH SOLE 35298 0 0 PAYCHEX INC COM 704326107 1961 32950 SH DFND 0 20800 12150 PAYCHEX INC COM 704326107 2 34 SH OTR 0 0 34 PAYCHEX INC COM 704326107 22688 381308 SH SOLE 375534 0 5774 PAYPAL HLDGS INC COM 70450y103 2528 69249 SH OTR 0 0 69249 PAYPAL HLDGS INC COM 70450Y103 5435 148845 SH SOLE 148845 0 0 PBF ENERGY INC CL A 69318g106 5890 247699 SH SOLE 247699 0 0 PDL BIOPHARMA INC COM 69329y104 223 71074 SH SOLE 71074 0 0 PEMBINA PIPELINE CORP COM 706327103 31750 1046486 SH SOLE 1030324 3723 12439 PEMBINA PIPELINE CORP COM 706327103 297 9809 SH OTR 1491 0 8318 PENGROWTH ENERGY CORP COM 70706P104 8 4500 SH OTR 0 0 4500 PENGROWTH ENERGY CORP COM 70706P104 28 15060 SH SOLE 15060 0 0 PENN NATL GAMING INC COM 707569109 676 48453 SH SOLE 48453 0 0 PENTAIR PLC SHS G7S00T104 484 8292 SH SOLE 8292 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 513 35000 SH OTR 0 0 35000 PEOPLES UNITED FINANCIAL INC COM 712704105 548 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47100 SH SOLE 47100 0 0 RING ENERGY INC COM 76680v108 88 10000 SH SOLE 10000 0 0 RITE AID CORP COM 767754104 909 121302 SH SOLE 121302 0 0 RLI CORP COM 749607107 25 370 SH OTR 0 0 370 RLI CORP COM 749607107 218 3170 SH SOLE 3170 0 0 ROBERT HALF INTL INC COM 770323103 395 10374 SH SOLE 8374 0 2000 ROCKWELL AUTOMATION INC COM 773903109 786 6841 SH SOLE 6841 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 198 SH OTR 0 0 198 ROCKWELL COLLINS INC COM 774341101 1422 16706 SH SOLE 16706 0 0 ROCKWELL MED INC COM 774374102 108 14306 SH SOLE 14306 0 0 ROPER TECHNOLOGIES INC COM 776696106 36 210 SH OTR 150 0 60 ROPER TECHNOLOGIES INC COM 776696106 15606 91499 SH SOLE 90249 360 890 ROSS STORES INC COM 778296103 1581 27886 SH SOLE 27200 0 686 ROVI CORP COM 779376102 300 19154 SH OTR 0 0 19154 ROVI CORP COM 779376102 11 735 SH SOLE 535 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 1075 18200 SH OTR 0 0 18200 ROYAL BK CDA MONTREAL QUE COM 780087102 1020 17253 SH SOLE 17253 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 2781 SH SOLE 2781 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 759 11310 SH OTR 0 0 11310 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 901 16091 SH OTR 0 0 16091 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1714 30608 SH SOLE 30608 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123 2220 SH OTR 0 0 2220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3811 69001 SH SOLE 68723 0 278 ROYAL GOLD INC COM 780287108 170 2361 SH DFND 0 2361 0 ROYAL GOLD INC COM 780287108 586 8135 SH SOLE 8135 0 0 ROYAL GOLD INC COM 780287108 36 500 SH OTR 0 0 500 RPM INTL INC COM 749685103 270 5406 SH OTR 0 3906 1500 RPM INTL INC COM 749685103 47978 960517 SH SOLE 823637 11499 125381 RUBICON PROJ INC COM 78112v102 301 22024 SH SOLE 22024 0 0 RYDER SYS INC COM 783549108 434 7095 SH SOLE 7095 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 200 SH DFND 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 289 3600 SH OTR 0 0 3600 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73438 913966 SH SOLE 913491 0 475 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 341 4211 SH SOLE 4211 0 0 S&P GLOBAL INC COM 78409v104 300 2800 SH DFND 0 0 2800 S&P GLOBAL INC COM 78409v104 3056 28489 SH OTR 0 0 28489 S&P GLOBAL INC COM 78409v104 943 8798 SH SOLE 8798 0 0 SALESFORCE COM INC COM 79466L302 89 1122 SH OTR 0 0 1122 SALESFORCE COM INC COM 79466L302 21137 266176 SH SOLE 265446 680 50 SALESFORCE COM INC COM 79466L302 35 435 SH DFND 0 435 0 SANGAMO BIOSCIENCES INC COM 800677106 113 19500 SH SOLE 19500 0 0 SANOFI SPONSORED ADR 80105n105 108 2583 SH DFND 0 2583 0 SANOFI SPONSORED ADR 80105n105 44 1055 SH OTR 0 0 1055 SANOFI SPONSORED ADR 80105n105 8651 206713 SH SOLE 206538 0 175 SAP SE SPON ADR 803054204 745 9930 SH OTR 0 0 9930 SAP SE SPON ADR 803054204 1565 20862 SH SOLE 20862 0 0 SARATOGA INVT CORP COM NEW 80349A208 380 22500 SH SOLE 22500 0 0 SASOL LTD SPONSORED ADR 803866300 228 8410 SH OTR 0 0 8410 SASOL LTD SPONSORED ADR 803866300 281 10345 SH SOLE 10345 0 0 SCANA CORP NEW COM 80589m102 221 2915 SH SOLE 2915 0 0 SCHLUMBERGER LTD COM 806857108 64 810 SH DFND 0 810 0 SCHLUMBERGER LTD COM 806857108 1209 15283 SH OTR 0 0 15283 SCHLUMBERGER LTD COM 806857108 51445 650546 SH SOLE 631816 6754 11976 SCHWAB CHARLES CORP NEW COM 808513105 11366 449059 SH SOLE 439610 0 9449 SCHWAB CHARLES CORP NEW COM 808513105 1937 76528 SH OTR 23496 0 53032 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426 8469 SH SOLE 8469 0 0 SCORPIO TANKERS INC SHS Y7542c106 78 18666 SH SOLE 18666 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 538 7703 SH SOLE 7703 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 228 14340 SH OTR 0 0 14340 SCRIPPS E W CO OHIO CL A NEW 811054402 12 763 SH SOLE 763 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 441 7086 SH SOLE 7086 0 0 SEABRIDGE GOLD INC COM 811916105 2468 168095 SH SOLE 168095 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 430 SH OTR 0 0 430 SEAGATE TECHNOLOGY PLC SHS G7945M107 1155 47407 SH SOLE 47407 0 0 SEALED AIR CORP NEW COM 81211k100 1747 38007 SH SOLE 38007 0 0 SEARS HLDGS CORP COM 812350106 159 11699 SH SOLE 11699 0 0 SEI INVESTMENTS CO COM 784117103 500 10395 SH SOLE 10395 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1810 23185 SH SOLE 22214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1162 21063 SH SOLE 20378 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1510 SH DFND 0 1510 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25282 352594 SH SOLE 307522 425 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 55 800 SH OTR 800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11540 169109 SH SOLE 169109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1000 SH OTR 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7854 343662 SH SOLE 329536 600 3400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1795 32050 SH SOLE 29017 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2112 40242 SH SOLE 40072 0 170 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481 10373 SH SOLE 10035 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5525 127409 SH SOLE 123487 250 0 SEMGROUP CORP CL A 81663a105 2727 83750 SH SOLE 83750 0 0 SEMPRA ENERGY COM 816851109 58 508 SH OTR 0 0 508 SEMPRA ENERGY COM 816851109 2024 17750 SH SOLE 17500 0 250 SEMTECH CORP COM 816850101 203 8715 SH OTR 0 0 8715 SENSIENT TECHNOLOGIES CORP COM 81725t100 363 5110 SH OTR 0 0 5110 SENSIENT TECHNOLOGIES CORP COM 81725t100 62 868 SH SOLE 868 0 0 SERVICE CORP INTL COM 817565104 609 22520 SH SOLE 22520 0 0 SERVICENOW INC COM 81762P102 981 14777 SH SOLE 14777 0 0 SERVICENOW INC COM 81762P102 57 861 SH OTR 0 0 861 SHERWIN WILLIAMS CO COM 824348106 55 187 SH OTR 0 0 187 SHERWIN WILLIAMS CO COM 824348106 1112 3785 SH SOLE 3785 0 0 SHIRE PLC SPONSORED ADR 82481r106 801 4353 SH OTR 0 0 4353 SHIRE PLC SPONSORED ADR 82481r106 1632 8867 SH SOLE 8764 0 103 SIGNATURE BK NEW YORK N Y COM 82669g104 273 2183 SH SOLE 2183 0 0 SIGNATURE BK NEW YORK N Y COM 82669g104 270 2164 SH OTR 0 0 2164 SILVER WHEATON CORP COM 828336107 24 1000 SH OTR 0 0 1000 SILVER WHEATON CORP COM 828336107 1339 56922 SH SOLE 56922 0 0 SIRIUS XM HLDGS INC COM 82968B103 479 121474 SH SOLE 121474 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 579 9144 SH SOLE 9144 0 0 SM ENERGY CO COM 78454l100 2890 107024 SH SOLE 107024 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 416 12125 SH SOLE 12125 0 0 SMITH A O COM 831865209 95 1075 SH SOLE 1075 0 0 SMITH A O COM 831865209 251 2847 SH OTR 0 0 2847 SMUCKER J M CO COM NEW 832696405 882 5785 SH SOLE 5785 0 0 SMUCKER J M CO COM NEW 832696405 29 190 SH OTR 1 0 0 SNAP ON INC COM 833034101 575 3642 SH SOLE 3642 0 0 SONOCO PRODS CO COM 835495102 20 400 SH OTR 0 0 400 SONOCO PRODS CO COM 835495102 17982 362093 SH SOLE 238247 8495 115351 SONY CORP ADR NEW 835699307 140 4785 SH OTR 0 0 4785 SONY CORP ADR NEW 835699307 185 6304 SH SOLE 6304 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587f202 56 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 179 3336 SH OTR 2048 0 1288 SOUTHERN CO COM 842587107 1992 37129 SH SOLE 37129 0 0 SOUTHWEST AIRLS CO COM 844741108 4176 106519 SH SOLE 106519 0 0 SOUTHWEST GAS CORP COM 844895102 219 2788 SH SOLE 2788 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4544 25389 SH SOLE 20028 0 25 SPDR GOLD TRUST GOLD SHS 78463v107 3611 28551 SH SOLE 28551 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463x202 908 29141 SH SOLE 29141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 915 4370 SH DFND 0 4370 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 450210 2149231 SH SOLE 1682340 648 3612 SPDR S&P 500 ETF TR TR UNIT 78462F103 547 2612 SH OTR 0 0 2612 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 280 SH OTR 0 0 280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46247 169884 SH SOLE 135519 0 1050 SPDR SER TR SHT TRM HGH YLD 78468r408 918 34000 SH SOLE 34000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 237 4245 SH SOLE 4245 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1990 19049 SH SOLE 19035 0 14 SPDR SERIES TRUST S&P BIOTECH 78464A870 5080 93931 SH SOLE 93706 225 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 94 1730 SH DFND 0 1730 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1063 34854 SH SOLE 4880 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34599 412285 SH SOLE 385694 400 550 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 297 8876 SH SOLE 8003 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1351 38812 SH SOLE 29380 0 5000 SPDR SERIES TRUST S&P REGL BKG 78464A698 521 13560 SH SOLE 13560 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 558 12800 SH SOLE 12800 0 0 SPECTRA ENERGY CORP COM 847560109 1600 43658 SH SOLE 43008 0 650 SPECTRA ENERGY CORP COM 847560109 136 3710 SH DFND 0 3710 0 SPECTRA ENERGY CORP COM 847560109 42 1153 SH OTR 0 0 1153 SPECTRA ENERGY PARTNERS LP COM 84756n109 67 1428 SH OTR 0 0 1428 SPECTRA ENERGY PARTNERS LP COM 84756n109 2868 60790 SH SOLE 57732 0 0 SPLUNK INC COM 848637104 59 1083 SH OTR 0 0 1083 SPLUNK INC COM 848637104 2575 47503 SH SOLE 47503 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 147 13372 SH SOLE 13372 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 599 21328 SH SOLE 21328 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3362 71933 SH SOLE 71933 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 421 8435 SH SOLE 8435 0 0 ST JUDE MED INC COM 790849103 393 5036 SH SOLE 5036 0 0 STAMPS COM INC COM NEW 852857200 5226 59786 SH SOLE 59786 0 0 STANDEX INTL CORP COM 854231107 202 2440 SH OTR 0 0 2440 STANLEY BLACK & DECKER INC COM 854502101 1177 10586 SH SOLE 10586 0 0 STARBUCKS CORP COM 855244109 57 1000 SH DFND 0 1000 0 STARBUCKS CORP COM 855244109 73356 1284233 SH SOLE 1273361 2072 8800 STARBUCKS CORP COM 855244109 1066 18666 SH OTR 400 0 18266 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 1934 26150 SH OTR 0 0 26150 STARWOOD HOTELS&RESORTS WRLD COM 85590a401 53 714 SH SOLE 714 0 0 STARZ COM SER A 85571Q102 319 10655 SH SOLE 10655 0 0 STATE STR CORP COM 857477103 54 1000 SH OTR 0 0 1000 STATE STR CORP COM 857477103 6242 115764 SH SOLE 115764 0 0 STATOIL ASA SPONSORED ADR 85771p102 15 880 SH OTR 0 0 880 STATOIL ASA SPONSORED ADR 85771p102 214 12361 SH SOLE 12361 0 0 STEEL DYNAMICS INC COM 858119100 212 8670 SH SOLE 8670 0 0 STEREOTAXIS INC COM NEW 85916J409 41 41593 SH SOLE 41593 0 0 STERICYCLE INC COM 858912108 1335 12825 SH DFND 0 5100 7725 STERICYCLE INC COM 858912108 85 820 SH OTR 0 0 820 STERICYCLE INC COM 858912108 38158 366481 SH SOLE 364761 710 1010 STERIS PLC SHS USD G84720104 205 2978 SH OTR 0 0 2978 STERIS PLC SHS USD G84720104 1525 22178 SH SOLE 22178 0 0 STORE CAP CORP COM 862121100 212 7200 SH OTR 0 0 7200 STORE CAP CORP COM 862121100 90 3065 SH SOLE 3065 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 4592 38323 SH SOLE 38323 0 0 STURM RUGER & CO INC COM 864159108 503 7851 SH SOLE 7851 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 29 5021 SH OTR 0 0 5021 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10575 SH SOLE 10575 0 0 SUN LIFE FINL INC COM 866796105 261 7961 SH SOLE 7961 0 0 SUNCOR ENERGY INC NEW COM 867224107 1647 59405 SH OTR 0 0 59405 SUNCOR ENERGY INC NEW COM 867224107 3244 117000 SH SOLE 117000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 2771 96380 SH SOLE 96380 0 0 SUNRUN INC COM 86771W105 302 51007 SH SOLE 51007 0 0 SUNSHINE HEART INC COM 86782U106 5 10000 SH SOLE 10000 0 0 SUNTRUST BKS INC COM 867914103 968 23575 SH OTR 0 0 23575 SUNTRUST BKS INC COM 867914103 1640 39919 SH SOLE 39619 0 300 SUPERIOR ENERGY SVCS INC COM 868157108 284 15408 SH SOLE 15408 0 0 SVB FINL GROUP COM 78486q101 23 240 SH OTR 240 0 0 SVB FINL GROUP COM 78486q101 188 1972 SH SOLE 1972 0 0 SWIFT TRANSN CO CL A 87074u101 137 8874 SH OTR 0 0 8874 SWIFT TRANSN CO CL A 87074u101 212 13789 SH SOLE 13789 0 0 SWISS HELVETIA FD INC COM 870875101 658 63636 SH SOLE 63636 0 0 SYMANTEC CORP COM 871503108 1645 80082 SH OTR 0 0 80082 SYMANTEC CORP COM 871503108 3344 162799 SH SOLE 162799 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 88 2756 SH OTR 0 0 2756 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 352 11042 SH SOLE 11042 0 0 SYNCHRONY FINL COM 87165B103 651 25763 SH SOLE 25763 0 0 SYNGENTA AG SPONSORED ADR 87160a100 203 2646 SH SOLE 2646 0 0 SYNTEL INC COM 87162H103 28 616 SH OTR 0 0 616 SYNTEL INC COM 87162H103 6859 151546 SH SOLE 147613 0 3933 SYNTEL INC COM 87162H103 231 5100 SH DFND 0 0 5100 SYSCO CORP COM 871829107 9186 181048 SH SOLE 181048 0 0 SYSCO CORP COM 871829107 195 3834 SH OTR 0 0 3834 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1093 41660 SH OTR 0 0 41660 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3685 140496 SH SOLE 140496 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 63 2812 SH OTR 0 0 2812 TALLGRASS ENERGY GP LP SHS CL A 874696107 669 29644 SH SOLE 29644 0 0 TANDEM DIABETES CARE INC COM 875372104 444 58838 SH SOLE 58838 0 0 TARGA RES CORP COM 87612g101 71 1681 SH OTR 0 0 1681 TARGA RES CORP COM 87612g101 2890 68596 SH SOLE 68596 0 0 TARGET CORP COM 87612E106 14 200 SH DFND 200 0 0 TARGET CORP COM 87612E106 131 1883 SH OTR 0 550 1333 TARGET CORP COM 87612E106 53189 761804 SH SOLE 727084 1500 33220 TATA MTRS LTD SPONSORED ADR 876568502 466 13450 SH SOLE 13325 0 125 TE CONNECTIVITY LTD REG SHS H84989104 9752 170753 SH SOLE 170753 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2518 44101 SH OTR 0 0 44101 TEAM HEALTH HOLDINGS INC COM 87817A107 9010 221541 SH SOLE 218236 575 2730 TEAM HEALTH HOLDINGS INC COM 87817A107 104 2547 SH OTR 0 0 2547 TEGNA INC COM 87901J105 7402 319449 SH SOLE 319449 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 281 11988 SH SOLE 11988 0 0 TELEFLEX INC COM 879369106 458 2583 SH SOLE 2583 0 0 TEMPUR SEALY INTL INC COM 88023u101 505 9127 SH SOLE 9127 0 0 TENARIS S A SPONSORED ADR 88031M109 212 7335 SH SOLE 7335 0 0 TENARIS S A SPONSORED ADR 88031M109 275 9550 SH OTR 0 0 9550 TENET HEALTHCARE CORP COM NEW 88033g407 251 9108 SH SOLE 9108 0 0 TENNECO INC COM 880349105 1662 35655 SH SOLE 35655 0 0 TENNECO INC COM 880349105 1488 31934 SH OTR 0 0 31934 TERADATA CORP DEL COM 88076w103 554 22135 SH SOLE 22135 0 0 TESLA MTRS INC COM 88160r101 33 157 SH OTR 0 0 157 TESLA MTRS INC COM 88160r101 2485 11704 SH SOLE 10684 1000 20 TESORO LOGISTICS LP COM UNIT LP 88160t107 1598 32272 SH SOLE 32272 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 271 8849 SH OTR 0 0 8849 TETRA TECH INC NEW COM 88162g103 48 1563 SH SOLE 1563 0 0 TETRA TECH INC NEW COM 88162g103 932 30300 SH OTR 0 0 30300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 1555 SH OTR 0 0 1555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2964 59000 SH SOLE 59000 0 0 TEXAS INSTRS INC COM 882508104 2441 38971 SH SOLE 36108 563 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 4576 30969 SH OTR 0 0 30969 THERMO FISHER SCIENTIFIC INC COM 883556102 17767 120237 SH SOLE 117651 0 2586 THOMSON REUTERS CORP COM 884903105 547 13535 SH SOLE 13535 0 0 THOR INDS INC COM 885160101 18 278 SH OTR 0 0 278 THOR INDS INC COM 885160101 494 7624 SH SOLE 7624 0 0 TIFFANY & CO NEW COM 886547108 525 8658 SH SOLE 8658 0 0 TIME WARNER INC COM NEW 887317303 29 400 SH OTR 0 0 400 TIME WARNER INC COM NEW 887317303 3714 50513 SH SOLE 50513 0 0 TJX COS INC NEW COM 872540109 61 793 SH OTR 0 0 793 TJX COS INC NEW COM 872540109 15047 194832 SH SOLE 194557 275 0 TORCHMARK CORP COM 891027104 532 8605 SH SOLE 8605 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 792 18446 SH SOLE 18446 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 462 SH OTR 0 0 462 TORTOISE ENERGY INFRA CORP COM 89147L100 1390 45145 SH SOLE 45145 0 0 TOTAL S A SPONSORED ADR 89151e109 44 910 SH OTR 0 0 910 TOTAL S A SPONSORED ADR 89151E109 2225 46256 SH SOLE 46256 0 0 TOTAL SYS SVCS INC COM 891906109 11 208 SH OTR 0 0 208 TOTAL SYS SVCS INC COM 891906109 228 4302 SH SOLE 4302 0 0 TOWER SEMICONDUCTOR LTD SHS NEW m87915274 149 12000 SH SOLE 12000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 306 3067 SH SOLE 3067 0 0 TPG SPECIALTY LENDING INC COM 87265K102 966 58186 SH SOLE 58186 0 0 TRACTOR SUPPLY CO COM 892356106 26 285 SH OTR 0 0 285 TRACTOR SUPPLY CO COM 892356106 2572 28212 SH SOLE 28212 0 0 TRANSCANADA CORP COM 89353d107 219 4835 SH SOLE 4835 0 0 TRAVELERS COMPANIES INC COM 89417e109 62852 527987 SH SOLE 523011 145 4831 TRAVELERS COMPANIES INC COM 89417e109 628 5273 SH OTR 200 0 5073 TREDEGAR CORP COM 894650100 114 7041 SH SOLE 7041 0 0 TREDEGAR CORP COM 894650100 64 4000 SH OTR 0 0 4000 TREEHOUSE FOODS INC COM 89469a104 309 3011 SH SOLE 3011 0 0 TRUECAR INC COM 89785l107 85 10810 SH SOLE 10810 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 6124 226409 SH OTR 0 0 226409 TWENTY FIRST CENTY FOX INC CL A 90130a101 2904 107357 SH SOLE 107357 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 930 34146 SH SOLE 34146 0 0 TWENTY FIRST CENTY FOX INC CL B 90130a200 4302 157875 SH OTR 0 0 157875 TWITTER INC COM 90184L102 4070 240688 SH SOLE 240688 0 0 TYCO INTL PLC SHS G91442106 1978 46447 SH SOLE 46447 0 0 TYCO INTL PLC SHS G91442106 52 1223 SH OTR 0 0 1223 TYSON FOODS INC CL A 902494103 11355 169998 SH SOLE 169998 0 0 U S G CORP COM NEW 903293405 343 12714 SH SOLE 12714 0 0 UBS GROUP AG SHS h42097107 34 2635 SH OTR 0 0 2635 UBS GROUP AG SHS H42097107 545 42079 SH SOLE 42079 0 0 UNDER ARMOUR INC CL A 904311107 335 8340 SH SOLE 8340 0 0 UNDER ARMOUR INC CL C 904311206 222 6085 SH SOLE 6085 0 0 UNILEVER N V N Y SHS NEW 904784709 427 9105 SH OTR 0 0 9105 UNILEVER N V N Y SHS NEW 904784709 2728 58112 SH SOLE 58112 0 0 UNILEVER PLC SPON ADR NEW 904767704 525 10966 SH OTR 0 0 10966 UNILEVER PLC SPON ADR NEW 904767704 13628 284444 SH SOLE 284444 0 0 UNION PAC CORP COM 907818108 43 490 SH DFND 0 490 0 UNION PAC CORP COM 907818108 837 9591 SH OTR 0 0 9591 UNION PAC CORP COM 907818108 17911 205275 SH SOLE 188795 16480 0 UNITED CONTL HLDGS INC COM 910047109 4 90 SH OTR 0 0 90 UNITED CONTL HLDGS INC COM 910047109 1001 24396 SH SOLE 23579 0 817 UNITED FINL BANCORP INC NEW COM 910304104 943 72641 SH OTR 0 0 72641 UNITED NAT FOODS INC COM 911163103 16 350 SH OTR 0 0 350 UNITED NAT FOODS INC COM 911163103 343 7316 SH SOLE 7316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 559 5191 SH OTR 0 0 5191 UNITED PARCEL SERVICE INC CL B 911312106 8923 82836 SH SOLE 82436 0 400 UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH DFND 150 0 0 UNITED RENTALS INC COM 911363109 234 3482 SH SOLE 3482 0 0 UNITED SECURITY BANCSHARES C COM 911460103 110 17132 SH SOLE 17132 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1023 9980 SH DFND 0 7580 2400 UNITED TECHNOLOGIES CORP COM 913017109 449 4383 SH OTR 0 2400 1983 UNITED TECHNOLOGIES CORP COM 913017109 88010 858225 SH SOLE 778308 15524 64393 UNITEDHEALTH GROUP INC COM 91324P102 32701 231595 SH SOLE 229930 0 1665 UNITEDHEALTH GROUP INC COM 91324P102 8689 61534 SH OTR 0 0 61534 UNIVERSAL DISPLAY CORP COM 91347P105 215 3170 SH OTR 0 0 3170 UNIVERSAL DISPLAY CORP COM 91347P105 68 1000 SH SOLE 1000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 309 2304 SH SOLE 2304 0 0 UNUM GROUP COM 91529y106 4 135 SH OTR 0 0 135 UNUM GROUP COM 91529y106 568 17867 SH SOLE 17867 0 0 URANIUM ENERGY CORP COM 916896103 330 376149 SH SOLE 376149 0 0 US BANCORP DEL COM NEW 902973304 30250 750061 SH SOLE 723686 2700 23675 US BANCORP DEL COM NEW 902973304 2187 54238 SH OTR 0 0 54238 US BANCORP DEL COM NEW 902973304 615 15250 SH DFND 0 1950 13300 US ECOLOGY INC COM 91732j102 21 462 SH SOLE 462 0 0 US ECOLOGY INC COM 91732j102 453 9855 SH OTR 0 0 9855 V F CORP COM 918204108 57 925 SH DFND 0 925 0 V F CORP COM 918204108 530 8611 SH OTR 0 0 8611 V F CORP COM 918204108 39655 644894 SH SOLE 628979 765 15150 VAIL RESORTS INC COM 91879q109 673 4870 SH SOLE 4870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 486 SH OTR 0 0 486 VALERO ENERGY CORP NEW COM 91913Y100 3511 68852 SH SOLE 68133 0 719 VALLEY NATL BANCORP COM 919794107 129 14113 SH SOLE 14113 0 0 VALMONT INDS INC COM 920253101 288 2130 SH SOLE 2130 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 683 14222 SH SOLE 14182 0 40 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 200 SH OTR 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 448 16170 SH OTR 0 0 16170 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1919 69236 SH SOLE 56666 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189f833 4328 198267 SH SOLE 198267 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 305 7148 SH SOLE 6000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213 2125 SH SOLE 2125 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1182 10797 SH SOLE 10797 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1233 12277 SH SOLE 12277 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2532 29636 SH SOLE 29636 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 624 5817 SH OTR 0 0 5817 VANGUARD INDEX FDS GROWTH ETF 922908736 21603 201518 SH SOLE 150467 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3441 35901 SH SOLE 27901 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2091 20524 SH SOLE 20524 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4822 54135 SH SOLE 50385 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 216 1750 SH OTR 0 0 1750 VANGUARD INDEX FDS MID CAP ETF 922908629 8878 71816 SH SOLE 71816 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1854 20913 SH SOLE 20913 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221861 1154321 SH SOLE 963480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 3402 SH OTR 0 0 3402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5909 56112 SH SOLE 55857 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2565 22175 SH OTR 0 0 22175 VANGUARD INDEX FDS SMALL CP ETF 922908751 7002 60526 SH SOLE 59026 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2385 19247 SH SOLE 19047 200 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23842 222493 SH SOLE 158904 0 3425 VANGUARD INDEX FDS VALUE ETF 922908744 123 1445 SH OTR 0 0 1445 VANGUARD INDEX FDS VALUE ETF 922908744 49140 578180 SH SOLE 578180 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1303 30409 SH SOLE 30409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21530 611124 SH SOLE 611124 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2223 47643 SH SOLE 47643 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2438 26191 SH SOLE 26191 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 469 SH OTR 0 0 469 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2141 36870 SH SOLE 36870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 201 1960 SH SOLE 1960 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15431 168043 SH SOLE 168043 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 147 1770 SH DFND 150 1620 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3787 45491 SH OTR 0 0 45491 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 104694 1257738 SH SOLE 785492 725 6355 VANGUARD STAR FD VG TL INTL STK F 921909768 897 20158 SH SOLE 8467 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 348 SH OTR 0 0 348 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5063 143178 SH SOLE 143178 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9923 138852 SH SOLE 128570 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3179 23015 SH SOLE 23015 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2288 32000 SH OTR 0 0 32000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1486 20776 SH SOLE 20776 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 2830 SH SOLE 1620 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 120 SH DFND 0 120 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 225 SH OTR 0 0 225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15011 123059 SH SOLE 118339 0 4720 VANGUARD WORLD FDS ENERGY ETF 92204A306 1087 11426 SH SOLE 11426 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 396 8360 SH SOLE 8360 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1392 10667 SH SOLE 9732 0 45 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 952 8954 SH SOLE 4214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 600 SH OTR 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 7075 66068 SH SOLE 66068 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1818 15879 SH SOLE 15879 0 0 VARIAN MED SYS INC COM 92220P105 261 3169 SH SOLE 3169 0 0 VCA INC COM 918194101 5 79 SH OTR 0 0 79 VCA INC COM 918194101 707 10453 SH SOLE 10453 0 0 VEEVA SYS INC CL A COM 922475108 906 26558 SH SOLE 26558 0 0 VENTAS INC COM 92276f100 23 311 SH OTR 0 0 311 VENTAS INC COM 92276f100 231 3169 SH SOLE 3169 0 0 VERASTEM INC COM 92337C104 16 12500 SH SOLE 12500 0 0 VEREIT INC COM 92339v100 4052 399603 SH SOLE 399603 0 0 VERISK ANALYTICS INC COM 92345y106 1077 13286 SH SOLE 13286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1412 25279 SH OTR 350 244 24685 VERIZON COMMUNICATIONS INC COM 92343V104 74918 1341663 SH SOLE 1263054 14488 64121 VERIZON COMMUNICATIONS INC COM 92343V104 1205 21585 SH DFND 0 6375 15210 VERTEX PHARMACEUTICALS INC COM 92532f100 1455 16911 SH SOLE 16911 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 58 673 SH OTR 0 0 673 VIACOM INC NEW CL B 92553p201 347 8378 SH OTR 0 0 8378 VIACOM INC NEW CL B 92553p201 588 14188 SH SOLE 14188 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 299 26730 SH SOLE 26730 0 0 VISA INC COM CL A 92826C839 5146 69382 SH OTR 0 0 69382 VISA INC COM CL A 92826C839 52123 702755 SH SOLE 699635 300 2820 VISA INC COM CL A 92826C839 633 8530 SH DFND 0 6330 2200 VISTA OUTDOOR INC COM 928377100 465 9742 SH SOLE 9742 0 0 VISTEON CORP COM NEW 92839u206 143 2170 SH OTR 0 0 2170 VISTEON CORP COM NEW 92839u206 70 1063 SH SOLE 1063 0 0 VMWARE INC CL A COM 928563402 17 300 SH OTR 0 0 300 VMWARE INC CL A COM 928563402 329 5746 SH SOLE 5746 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 42 1358 SH OTR 0 0 1358 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1934 62590 SH SOLE 62590 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 337 10908 SH DFND 0 0 10908 VONAGE HLDGS CORP COM 92886t201 145 23864 SH SOLE 23864 0 0 VULCAN MATLS CO COM 929160109 369 3067 SH SOLE 3067 0 0 WABCO HLDGS INC COM 92927k102 39 427 SH OTR 0 0 427 WABCO HLDGS INC COM 92927k102 449 4903 SH SOLE 4903 0 0 WABTEC CORP COM 929740108 839 11950 SH DFND 0 6900 5050 WABTEC CORP COM 929740108 60 850 SH OTR 450 0 400 WABTEC CORP COM 929740108 11345 161550 SH SOLE 157634 700 3216 WALGREENS BOOTS ALLIANCE INC COM 931427108 2196 26375 SH DFND 0 0 26375 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1226 SH OTR 0 0 1226 WALGREENS BOOTS ALLIANCE INC COM 931427108 6832 82042 SH SOLE 82042 0 0 WAL-MART STORES INC COM 931142103 205 2810 SH OTR 0 0 2810 WAL-MART STORES INC COM 931142103 27479 376323 SH SOLE 364723 4000 7600 WASTE MGMT INC DEL COM 94106l109 26 395 SH OTR 0 0 395 WASTE MGMT INC DEL COM 94106l109 21373 322510 SH SOLE 315683 2000 4827 WASTE MGMT INC DEL COM 94106l109 14 215 SH DFND 0 215 0 WATSCO INC COM 942622200 19256 136868 SH SOLE 136318 75 475 WATSCO INC COM 942622200 523 3715 SH OTR 0 0 3715 WATTS WATER TECHNOLOGIES INC CL A 942749102 307 5270 SH OTR 0 0 5270 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 16 SH SOLE 16 0 0 WD-40 CO COM 929236107 27 229 SH OTR 0 0 229 WD-40 CO COM 929236107 259 2207 SH SOLE 2207 0 0 WEATHERFORD INTL PLC ORD SHS g48833100 36 6500 SH OTR 0 0 6500 WEATHERFORD INTL PLC ORD SHS G48833100 567 102191 SH SOLE 102191 0 0 WEC ENERGY GROUP INC COM 92939u106 1017 15568 SH SOLE 15568 0 0 WEC ENERGY GROUP INC COM 92939u106 586 8972 SH OTR 0 0 8972 WELLS FARGO & CO NEW COM 949746101 295 6225 SH DFND 200 1525 4500 WELLS FARGO & CO NEW COM 949746101 2264 47825 SH OTR 232 0 47593 WELLS FARGO & CO NEW COM 949746101 85514 1806765 SH SOLE 1787808 2622 16335 WENDYS CO COM 95058W100 553 57550 SH SOLE 57550 0 0 WERNER ENTERPRISES INC COM 950755108 240 10432 SH SOLE 10432 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24 1819 SH SOLE 1819 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 123 9141 SH OTR 0 0 9141 WESTAR ENERGY INC COM 95709T100 17 300 SH OTR 0 0 300 WESTAR ENERGY INC COM 95709T100 2505 44668 SH SOLE 43535 1083 50 WESTERN ALLIANCE BANCORP COM 957638109 1119 34289 SH SOLE 34289 0 0 WESTERN DIGITAL CORP COM 958102105 978 20708 SH OTR 0 0 20708 WESTERN DIGITAL CORP COM 958102105 2937 62158 SH SOLE 62158 0 0 WESTERN UN CO COM 959802109 2611 136123 SH OTR 0 0 136123 WESTERN UN CO COM 959802109 2994 156143 SH SOLE 156143 0 0 WEYERHAEUSER CO COM 962166104 38 1268 SH OTR 0 0 1268 WEYERHAEUSER CO COM 962166104 457 15352 SH SOLE 15352 0 0 WGL HLDGS INC COM 92924f106 252 3562 SH SOLE 3562 0 0 WHIRLPOOL CORP COM 963320106 6065 36395 SH SOLE 36395 0 0 WHIRLPOOL CORP COM 963320106 490 2939 SH OTR 0 0 2939 WHITE MTNS INS GROUP LTD COM g9618e107 349 414 SH SOLE 414 0 0 WHITEWAVE FOODS CO COM 966244105 437 9313 SH SOLE 9313 0 0 WHOLE FOODS MKT INC COM 966837106 4054 126630 SH SOLE 126630 0 0 WILLIAMS COS INC DEL COM 969457100 90 4177 SH OTR 0 0 4177 WILLIAMS COS INC DEL COM 969457100 1604 74135 SH SOLE 74135 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1021 29469 SH SOLE 29469 0 0 WILLIAMS SONOMA INC COM 969904101 623 11954 SH SOLE 11954 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3637 29264 SH OTR 0 0 29264 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4682 37663 SH SOLE 37663 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1196 15506 SH SOLE 15506 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 4170 82524 SH SOLE 82524 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 230 5509 SH SOLE 5509 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 594 23153 SH SOLE 23153 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 59253 1527907 SH SOLE 1527907 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1147 15140 SH SOLE 15140 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 13082 143283 SH SOLE 142512 771 0 WISDOMTREE TR MIDCAP DIVI FD 97717w505 3968 44330 SH OTR 0 0 44330 WISDOMTREE TR MIDCAP DIVI FD 97717w505 3939 44006 SH SOLE 44006 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 2308 29213 SH SOLE 29213 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2161 28156 SH SOLE 28156 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 1097 14301 SH OTR 0 0 14301 WISDOMTREE TR US QTLY DIV GRT 97717X669 2196 69532 SH SOLE 69532 0 0 WOLVERINE WORLD WIDE INC COM 978097103 352 17300 SH OTR 0 0 17300 WOLVERINE WORLD WIDE INC COM 978097103 14 731 SH SOLE 731 0 0 WOODWARD INC COM 980745103 53 918 SH OTR 0 0 918 WOODWARD INC COM 980745103 337 5852 SH SOLE 5852 0 0 WORKDAY INC CL A 98138H101 5974 79997 SH SOLE 79597 0 400 WPP PLC NEW ADR 92937A102 803 7680 SH OTR 0 0 7680 WPP PLC NEW ADR 92937A102 992 9491 SH SOLE 9491 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 423 5927 SH SOLE 5927 0 0 WYNN RESORTS LTD COM 983134107 3888 42895 SH SOLE 42895 0 0 XCEL ENERGY INC COM 98389b100 350 7816 SH SOLE 7816 0 0 XEROX CORP COM 984121103 821 86476 SH SOLE 86476 0 0 XOMA CORP DEL COM 98419j107 28 50000 SH OTR 0 0 50000 XYLEM INC COM 98419m100 239 5338 SH OTR 0 0 5338 XYLEM INC COM 98419m100 1423 31871 SH SOLE 29671 0 2200 YAHOO INC COM 984332106 45 1200 SH OTR 0 0 1200 YAHOO INC COM 984332106 942 25102 SH SOLE 25102 0 0 YANDEX N V SHS CLASS A n97284108 433 19801 SH SOLE 19801 0 0 YUM BRANDS INC COM 988498101 5968 71974 SH SOLE 70754 1100 120 YUME INC COM 98872b104 63 17234 SH SOLE 17234 0 0 ZILLOW GROUP INC CL A 98954m101 258 7042 SH SOLE 7042 0 0 ZILLOW GROUP INC CL C CAP STK 98954m200 511 14084 SH SOLE 14084 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1413 11736 SH OTR 0 0 11736 ZIMMER BIOMET HLDGS INC COM 98956P102 2529 21004 SH SOLE 20729 0 275 ZIONS BANCORPORATION COM 989701107 325 12948 SH SOLE 12948 0 0 ZOETIS INC CL A 98978V103 804 16950 SH OTR 0 0 16950 ZOETIS INC CL A 98978V103 1165 24541 SH SOLE 24541 0 0 ZYNGA INC CL A 98986t108 25 10002 SH SOLE 10002 0 0