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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943x102   381 34,000 SH   SOLE   34,000 0 0
2U INC COM 90214J101   302 10,272 SH   OTR   0 0 10,272
2U INC COM 90214J101   3,393 115,378 SH   SOLE   115,378 0 0
3-D SYS CORP DEL COM NEW 88554d205   315 22,997 SH   SOLE   22,997 0 0
3M CO COM 88579Y101   1,313 7,500 SH   DFND   0 7,500 0
3M CO COM 88579Y101   557 3,180 SH   OTR   0 0 3,180
3M CO COM 88579Y101   73,443 419,390 SH   SOLE   392,344 2,331 24,715
ABB LTD SPONSORED ADR 000375204   40 1,995 SH   OTR   0 0 1,995
ABB LTD SPONSORED ADR 000375204   4,640 233,970 SH   SOLE   233,970 0 0
ABBOTT LABS COM 002824100   1,352 34,400 SH   DFND   0 16,400 18,000
ABBOTT LABS COM 002824100   236 6,020 SH   OTR   0 0 6,020
ABBOTT LABS COM 002824100   29,251 744,115 SH   SOLE   715,025 11,625 17,465
ABBVIE INC COM 00287Y109   61,991 1,001,307 SH   SOLE   969,208 11,625 20,474
ABBVIE INC COM 00287Y109   991 16,000 SH   DFND   0 0 16,000
ABBVIE INC COM 00287Y109   796 12,856 SH   OTR   0 0 12,856
ACADIA PHARMACEUTICALS INC COM 004225108   165 5,098 SH   SOLE   5,098 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   79 2,433 SH   OTR   0 0 2,433
ACCELERATE DIAGNOSTICS INC COM 00430H102   10,893 757,000 SH   SOLE   547,500 27,000 182,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,161 10,250 SH   DFND   0 0 10,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,386 12,238 SH   OTR   0 0 12,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,595 755,538 SH   SOLE   741,786 1,411 12,341
ACI WORLDWIDE INC COM 004498101   285 14,620 SH   OTR   0 0 14,620
ACTIVISION BLIZZARD INC COM 00507v109   52 1,307 SH   OTR   0 0 1,307
ACTIVISION BLIZZARD INC COM 00507v109   1,209 30,497 SH   SOLE   30,497 0 0
ACTUANT CORP CL A NEW 00508x203   409 18,100 SH   SOLE   18,100 0 0
ACTUANT CORP CL A NEW 00508x203   65 2,858 SH   OTR   0 0 2,858
ACUITY BRANDS INC COM 00508y102   56 227 SH   OTR   0 0 227
ACUITY BRANDS INC COM 00508y102   548 2,211 SH   SOLE   2,211 0 0
ADECOAGRO S A COM l00849106   715 65,200 SH   SOLE   65,200 0 0
ADOBE SYS INC COM 00724F101   14,021 146,367 SH   SOLE   146,327 0 40
ADOBE SYS INC COM 00724F101   1,170 12,212 SH   OTR   0 0 12,212
ADURO BIOTECH INC COM 00739l101   502 44,401 SH   SOLE   44,401 0 0
ADVANCE AUTO PARTS INC COM 00751y106   1,161 7,183 SH   SOLE   7,183 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773u108   63 20,000 SH   OTR   0 0 20,000
AECOM COM 00766t100   1,911 60,160 SH   OTR   0 0 60,160
AECOM COM 00766t100   2,074 65,290 SH   SOLE   65,290 0 0
AEGON N V NY REGISTRY SH 007924103   290 72,231 SH   SOLE   72,231 0 0
AERCAP HOLDINGS NV SHS n00985106   1,416 42,157 SH   OTR   0 0 42,157
AERCAP HOLDINGS NV SHS n00985106   2,219 66,051 SH   SOLE   66,051 0 0
AES CORP COM 00130H105   265 21,254 SH   SOLE   21,254 0 0
AETNA INC NEW COM 00817Y108   3,071 25,152 SH   OTR   0 0 25,152
AETNA INC NEW COM 00817Y108   6,203 50,790 SH   SOLE   50,617 0 173
AFFILIATED MANAGERS GROUP COM 008252108   1,486 10,559 SH   OTR   0 0 10,559
AFFILIATED MANAGERS GROUP COM 008252108   1,706 12,122 SH   SOLE   12,122 0 0
AFLAC INC COM 001055102   4,140 57,378 SH   SOLE   57,378 0 0
AFLAC INC COM 001055102   2,242 31,068 SH   OTR   0 0 31,068
AG MTG INVT TR INC COM 001228105   361 25,000 SH   SOLE   25,000 0 0
AGCO CORP COM 001084102   249 5,276 SH   SOLE   5,276 0 0
AGILENT TECHNOLOGIES INC COM 00846u101   303 6,813 SH   SOLE   6,668 0 145
AIMMUNE THERAPEUTICS INC COM 00900T107   495 45,750 SH   SOLE   45,750 0 0
AIR LEASE CORP CL A 00912x302   300 11,200 SH   SOLE   11,200 0 0
AIR PRODS & CHEMS INC COM 009158106   114 800 SH   OTR   0 0 800
AIR PRODS & CHEMS INC COM 009158106   8,740 61,529 SH   SOLE   61,529 0 0
AIRCASTLE LTD COM G0129K104   547 28,003 SH   SOLE   28,003 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   77 1,380 SH   OTR   300 0 1,080
AKAMAI TECHNOLOGIES INC COM 00971T101   19,830 354,544 SH   SOLE   347,549 1,050 5,945
ALASKA AIR GROUP INC COM 011659109   403 6,910 SH   SOLE   6,910 0 0
ALCOA INC COM 013817101   1,046 112,848 SH   SOLE   112,848 0 0
ALCOBRA LTD SHS m2239p109   90 20,000 SH   SOLE   20,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   400 11,066 SH   SOLE   11,066 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   536 4,588 SH   SOLE   4,588 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   777 6,657 SH   OTR   0 0 6,657
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,018 50,521 SH   SOLE   50,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,057 13,295 SH   OTR   0 0 13,295
ALIGN TECHNOLOGY INC COM 016255101   44 552 SH   OTR   0 0 552
ALIGN TECHNOLOGY INC COM 016255101   1,216 15,093 SH   SOLE   15,093 0 0
ALLERGAN PLC SHS g0177J108   276 1,191 SH   OTR   0 0 1,191
ALLERGAN PLC SHS g0177J108   24,152 104,514 SH   SOLE   103,554 40 920
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,030 5,254 SH   SOLE   5,254 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,368 12,091 SH   OTR   0 0 12,091
ALLIED WRLD ASSUR COM HLDG A SHS h01531104   1,563 44,502 SH   SOLE   44,502 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   90 3,197 SH   SOLE   3,197 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   765 27,100 SH   OTR   0 0 27,100
ALLSTATE CORP COM 020002101   32 451 SH   OTR   0 0 451
ALLSTATE CORP COM 020002101   1,139 16,285 SH   SOLE   16,285 0 0
ALPHABET INC CAP STK CL A 02079k305   46 65 SH   DFND   0 0 65
ALPHABET INC CAP STK CL A 02079k305   100,705 143,142 SH   SOLE   141,488 603 1,051
ALPHABET INC CAP STK CL A 02079k305   1,575 2,239 SH   OTR   20 0 2,219
ALPHABET INC CAP STK CL C 02079k107   10,551 15,244 SH   OTR   20 0 15,224
ALPHABET INC CAP STK CL C 02079k107   45 65 SH   DFND   0 0 65
ALPHABET INC CAP STK CL C 02079k107   75,682 109,351 SH   SOLE   108,100 553 698
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083a103   62 11,269 SH   SOLE   11,269 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207   145 19,905 SH   SOLE   19,905 0 0
ALPS ETF TR ALERIAN MLP 00162q866   8,543 671,581 SH   SOLE   671,581 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   239 7,866 SH   SOLE   7,866 0 0
ALTRA INDL MOTION CORP COM 02208R106   305 11,295 SH   OTR   0 0 11,295
ALTRIA GROUP INC COM 02209s103   500 7,250 SH   DFND   0 0 7,250
ALTRIA GROUP INC COM 02209s103   73 1,055 SH   OTR   0 0 1,055
ALTRIA GROUP INC COM 02209s103   24,869 360,637 SH   SOLE   356,962 3,375 300
AMARIN CORP PLC SPONS ADR NEW 023111206   187 86,500 SH   SOLE   86,500 0 0
AMAZON COM INC COM 023135106   15,075 21,066 SH   OTR   0 0 21,066
AMAZON COM INC COM 023135106   45,446 63,505 SH   SOLE   57,515 1,325 4,665
AMBEV SA SPONSORED ADR 02319V103   6,820 1,153,988 SH   SOLE   1,153,988 0 0
AMC NETWORKS INC CL A 00164v103   277 4,580 SH   SOLE   4,580 0 0
AMC NETWORKS INC CL A 00164v103   48 800 SH   OTR   0 0 800
AMDOCS LTD SHS g02602103   5 80 SH   OTR   0 0 80
AMDOCS LTD SHS g02602103   277 4,805 SH   SOLE   4,805 0 0
AMEREN CORP COM 023608102   611 11,409 SH   SOLE   11,409 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   286 23,330 SH   SOLE   23,330 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   661 23,359 SH   SOLE   23,359 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7 241 SH   OTR   0 0 241
AMERICAN ASSETS TR INC COM 024013104   1,050 24,740 SH   SOLE   24,740 0 0
AMERICAN CAP LTD COM 02503y103   44 2,781 SH   SOLE   2,781 0 0
AMERICAN CAP LTD COM 02503y103   600 37,900 SH   OTR   0 0 37,900
AMERICAN EAGLE OUTFITTERS NE COM 02553e106   163 10,223 SH   SOLE   10,223 0 0
AMERICAN ELEC PWR INC COM 025537101   1,994 28,450 SH   SOLE   27,650 800 0
AMERICAN EXPRESS CO COM 025816109   9,066 149,198 SH   SOLE   146,248 2,000 950
AMERICAN EXPRESS CO COM 025816109   1,519 25,000 SH   DFND   0 25,000 0
AMERICAN EXPRESS CO COM 025816109   272 4,481 SH   OTR   0 0 4,481
AMERICAN FARMLAND CO COM 02589Y100   121 20,000 SH   OTR   0 0 20,000
AMERICAN INTL GROUP INC COM NEW 026874784   587 11,100 SH   DFND   0 3,900 7,200
AMERICAN INTL GROUP INC COM NEW 026874784   660 12,488 SH   OTR   0 0 12,488
AMERICAN INTL GROUP INC COM NEW 026874784   32,649 617,301 SH   SOLE   610,987 0 6,314
AMERICAN STS WTR CO COM 029899101   213 4,860 SH   SOLE   4,860 0 0
AMERICAN TOWER CORP NEW COM 03027x100   3,317 29,199 SH   OTR   0 0 29,199
AMERICAN TOWER CORP NEW COM 03027x100   225 1,982 SH   SOLE   1,982 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   2,930 34,670 SH   SOLE   34,670 0 0
AMERIPRISE FINL INC COM 03076c106   2,713 30,196 SH   SOLE   30,196 0 0
AMERIPRISE FINL INC COM 03076c106   1,379 15,350 SH   OTR   0 0 15,350
AMERIS BANCORP COM 03076k108   244 8,221 SH   SOLE   8,221 0 0
AMERISOURCEBERGEN CORP COM 03073E105   882 11,124 SH   SOLE   11,124 0 0
AMETEK INC NEW COM 031100100   1,015 21,958 SH   SOLE   21,958 0 0
AMGEN INC COM 031162100   79,617 523,281 SH   SOLE   517,912 125 5,244
AMGEN INC COM 031162100   335 2,200 SH   OTR   0 0 2,200
AMGEN INC COM 031162100   247 1,625 SH   DFND   125 0 1,500
AMPHENOL CORP NEW CL A 032095101   656 11,437 SH   SOLE   11,437 0 0
AMTRUST FINL SVCS INC COM 032359309   1,718 70,140 SH   OTR   0 0 70,140
AMTRUST FINL SVCS INC COM 032359309   1,991 81,259 SH   SOLE   81,259 0 0
ANADARKO PETE CORP COM 032511107   1,222 22,950 SH   OTR   0 0 22,950
ANADARKO PETE CORP COM 032511107   2,957 55,526 SH   SOLE   52,126 0 3,400
ANALOG DEVICES INC COM 032654105   1,959 34,576 SH   SOLE   32,476 2,100 0
ANALOGIC CORP COM PAR $0.05 032657207   375 4,720 SH   OTR   0 0 4,720
ANALOGIC CORP COM PAR $0.05 032657207   3 39 SH   SOLE   39 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   557 4,230 SH   OTR   0 0 4,230
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21,946 166,665 SH   SOLE   166,665 0 0
ANIKA THERAPEUTICS INC COM 035255108   16 300 SH   OTR   0 0 300
ANIKA THERAPEUTICS INC COM 035255108   1,743 32,494 SH   SOLE   32,494 0 0
ANNALY CAP MGMT INC COM 035710409   683 61,720 SH   SOLE   61,720 0 0
ANSYS INC COM 03662q105   331 3,645 SH   SOLE   3,645 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103   863 30,949 SH   SOLE   30,949 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103   76 2,729 SH   OTR   0 0 2,729
ANTHEM INC COM 036752103   2,599 19,786 SH   OTR   0 0 19,786
ANTHEM INC COM 036752103   6,860 52,226 SH   SOLE   52,226 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101   70 14,900 SH   SOLE   14,900 0 0
AON PLC SHS CL A g0408v102   10,206 93,438 SH   OTR   0 0 93,438
AON PLC SHS CL A G0408V102   1,492 13,660 SH   SOLE   13,660 0 0
APACHE CORP COM 037411105   1,262 22,680 SH   SOLE   22,680 0 0
APOLLO INVT CORP COM 03761u106   1,938 349,822 SH   SOLE   349,822 0 0
APPLE INC COM 037833100   12,017 125,698 SH   OTR   1,250 0 124,448
APPLE INC COM 037833100   224,262 2,345,835 SH   SOLE   2,296,681 27,452 21,703
APPLE INC COM 037833100   1,129 11,805 SH   DFND   0 7,555 4,250
APPLIED MATLS INC COM 038222105   579 24,152 SH   SOLE   24,152 0 0
APTARGROUP INC COM 038336103   5,066 64,022 SH   SOLE   20,902 0 43,120
AQUA AMERICA INC COM 03836w103   320 8,979 SH   SOLE   8,979 0 0
ARAMARK COM 03852u106   198 5,920 SH   OTR   0 0 5,920
ARAMARK COM 03852U106   54 1,612 SH   SOLE   1,612 0 0
ARCH CAP GROUP LTD ORD g0450a105   273 3,788 SH   OTR   0 0 3,788
ARCH CAP GROUP LTD ORD g0450a105   2,656 36,889 SH   SOLE   36,889 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13 300 SH   OTR   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   11,700 272,785 SH   SOLE   272,785 0 0
ARES CAP CORP COM 04010L103   3,097 218,090 SH   SOLE   203,965 12,525 1,600
ARGO GROUP INTL HLDGS LTD COM g0464b107   229 4,403 SH   OTR   0 0 4,403
ARISTA NETWORKS INC COM 040413106   5,005 77,737 SH   SOLE   77,737 0 0
ARM HLDGS PLC SPONSORED ADR 042068106   3,355 73,731 SH   OTR   0 0 73,731
ARM HLDGS PLC SPONSORED ADR 042068106   1,193 26,205 SH   SOLE   26,205 0 0
ARRIS INTL INC SHS g0551a103   1,325 63,202 SH   OTR   0 0 63,202
ARRIS INTL INC SHS G0551A103   1,557 74,278 SH   SOLE   74,278 0 0
ARROW FINL CORP COM 042744102   2,667 88,064 SH   SOLE   88,064 0 0
ASCENA RETAIL GROUP INC COM 04351g101   121 17,296 SH   SOLE   17,296 0 0
ASCENA RETAIL GROUP INC COM 04351g101   571 81,730 SH   OTR   0 0 81,730
ASHLAND INC NEW COM 044209104   260 2,266 SH   SOLE   2,266 0 0
ASHLAND INC NEW COM 044209104   11 93 SH   OTR   0 0 93
ASPEN AEROGELS INC COM 04523y105   77 15,439 SH   SOLE   15,439 0 0
ASSURANT INC COM 04621x108   2,350 27,229 SH   OTR   0 0 27,229
ASSURANT INC COM 04621x108   3,353 38,851 SH   SOLE   38,851 0 0
ASSURED GUARANTY LTD COM g0585r106   526 20,725 SH   OTR   0 0 20,725
ASSURED GUARANTY LTD COM g0585r106   276 10,884 SH   SOLE   10,884 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   36 1,190 SH   OTR   0 0 1,190
ASTRAZENECA PLC SPONSORED ADR 046353108   4,293 142,203 SH   SOLE   142,203 0 0
AT&T INC COM 00206R102   966 22,376 SH   OTR   500 0 21,876
AT&T INC COM 00206R102   71,705 1,659,453 SH   SOLE   1,630,289 1,834 27,330
AT&T INC COM 00206R102   138 3,200 SH   DFND   0 3,200 0
ATHENAHEALTH INC COM 04685w103   1,197 8,668 SH   SOLE   8,668 0 0
ATKORE INTL GROUP INC COM 047649108   160 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A g06242104   6,635 256,177 SH   SOLE   256,177 0 0
AUTODESK INC COM 052769106   10,140 187,292 SH   SOLE   138,404 24,480 24,408
AUTOMATIC DATA PROCESSING IN COM 053015103   8,507 92,599 SH   SOLE   91,146 333 1,120
AUTOMATIC DATA PROCESSING IN COM 053015103   1,036 11,274 SH   OTR   0 0 11,274
AUTONATION INC COM 05329w102   2,621 55,797 SH   SOLE   55,797 0 0
AUTOZONE INC COM 053332102   7 9 SH   OTR   0 0 9
AUTOZONE INC COM 053332102   305 384 SH   SOLE   384 0 0
AVINGER INC COM 053734109   177 14,856 SH   SOLE   14,856 0 0
AVIS BUDGET GROUP COM 053774105   981 30,428 SH   OTR   0 0 30,428
AVIS BUDGET GROUP COM 053774105   1,173 36,391 SH   SOLE   36,391 0 0
AVNET INC COM 053807103   1,084 26,775 SH   SOLE   26,775 0 0
AVON PRODS INC COM 054303102   133 35,235 SH   SOLE   35,235 0 0
AXALTA COATING SYS LTD COM G0750C108   1,091 41,130 SH   OTR   0 0 41,130
AXALTA COATING SYS LTD COM G0750C108   89 3,361 SH   SOLE   3,361 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   265 18,020 SH   OTR   0 0 18,020
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   3 225 SH   SOLE   225 0 0
BADGER METER INC COM 056525108   23 316 SH   OTR   0 0 316
BADGER METER INC COM 056525108   193 2,641 SH   SOLE   2,641 0 0
BAIDU INC SPON ADR REP A 056752108   959 5,805 SH   OTR   0 0 5,805
BAIDU INC SPON ADR REP A 056752108   4,412 26,712 SH   SOLE   26,412 250 50
BAKER HUGHES INC COM 057224107   289 6,413 SH   SOLE   6,413 0 0
BALL CORP COM 058498106   345 4,783 SH   SOLE   4,783 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   220 38,350 SH   OTR   0 0 38,350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   464 80,891 SH   SOLE   80,891 0 0
BANCO SANTANDER SA ADR 05964H105   639 162,938 SH   SOLE   155,767 0 7,171
BANCORPSOUTH INC COM 059692103   589 25,950 SH   OTR   0 0 25,950
BANCORPSOUTH INC COM 059692103   34 1,480 SH   SOLE   1,480 0 0
BANK AMER CORP *W EXP 01/16/201 060505146   70 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104   3,334 251,197 SH   OTR   6,500 300 244,397
BANK AMER CORP COM 060505104   30,149 2,271,967 SH   SOLE   2,176,987 15,500 79,480
BANK HAWAII CORP COM 062540109   35 503 SH   OTR   60 0 443
BANK HAWAII CORP COM 062540109   8,037 116,814 SH   SOLE   116,814 0 0
BANK MONTREAL QUE COM 063671101   17 276 SH   OTR   0 0 276
BANK MONTREAL QUE COM 063671101   295 4,656 SH   SOLE   4,656 0 0
BANK N S HALIFAX COM 064149107   18,828 384,157 SH   SOLE   384,157 0 0
BANK NEW YORK MELLON CORP COM 064058100   88 2,265 SH   DFND   0 2,265 0
BANK NEW YORK MELLON CORP COM 064058100   492 12,670 SH   OTR   0 800 11,870
BANK NEW YORK MELLON CORP COM 064058100   20,702 532,855 SH   SOLE   522,275 0 10,580
BANK OF THE OZARKS INC COM 063904106   223 5,950 SH   OTR   0 0 5,950
BANK OF THE OZARKS INC COM 063904106   112 2,997 SH   SOLE   2,997 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739f291   8,405 129,209 SH   SOLE   129,209 0 0
BARCLAYS PLC ADR 06738E204   116 15,247 SH   SOLE   15,247 0 0
BARD C R INC COM 067383109   2,139 9,096 SH   SOLE   9,096 0 0
BARD C R INC COM 067383109   6 25 SH   OTR   0 0 25
BARRICK GOLD CORP COM 067901108   877 41,056 SH   SOLE   41,056 0 0
BAXTER INTL INC COM 071813109   3,605 79,717 SH   SOLE   78,317 0 1,400
BAYTEX ENERGY CORP COM 07317Q105   19 3,200 SH   OTR   0 0 3,200
BAYTEX ENERGY CORP COM 07317Q105   430 74,250 SH   SOLE   73,710 0 540
BB&T CORP COM 054937107   37 1,050 SH   OTR   0 0 1,050
BB&T CORP COM 054937107   363 10,201 SH   SOLE   10,201 0 0
BCE INC COM NEW 05534b760   59 1,238 SH   OTR   0 0 1,238
BCE INC COM NEW 05534B760   7,238 153,002 SH   SOLE   153,002 0 0
BEACON ROOFING SUPPLY INC COM 073685109   302 6,650 SH   OTR   0 0 6,650
BEACON ROOFING SUPPLY INC COM 073685109   12 269 SH   SOLE   269 0 0
BECTON DICKINSON & CO COM 075887109   19,539 115,214 SH   SOLE   106,799 415 8,000
BECTON DICKINSON & CO COM 075887109   33 192 SH   DFND   0 192 0
BECTON DICKINSON & CO COM 075887109   136 800 SH   OTR   0 0 800
BED BATH & BEYOND INC COM 075896100   17 403 SH   OTR   0 0 403
BED BATH & BEYOND INC COM 075896100   1,385 32,033 SH   SOLE   32,033 0 0
BEMIS INC COM 081437105   2,238 43,480 SH   SOLE   43,480 0 0
BERKLEY W R CORP COM 084423102   122 2,030 SH   DFND   0 2,030 0
BERKLEY W R CORP COM 084423102   3,139 52,389 SH   OTR   0 0 52,389
BERKLEY W R CORP COM 084423102   550 9,180 SH   SOLE   9,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,188 367 SH   SOLE   367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,849 378,819 SH   SOLE   374,373 610 3,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,384 92,438 SH   OTR   85 0 92,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83 575 SH   DFND   75 0 500
BERRY PLASTICS GROUP INC COM 08579W103   595 15,303 SH   SOLE   15,303 0 0
BEST BUY INC COM 086516101   28 900 SH   OTR   0 0 900
BEST BUY INC COM 086516101   325 10,624 SH   SOLE   10,624 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   66 2,295 SH   OTR   0 0 2,295
BHP BILLITON LTD SPONSORED ADR 088606108   1,622 56,794 SH   SOLE   56,794 0 0
BIOGEN INC COM 09062X103   194 802 SH   OTR   0 0 802
BIOGEN INC COM 09062X103   13,861 57,317 SH   SOLE   57,112 30 175
BLACKHAWK NETWORK HLDGS INC COM 09238E104   136 4,065 SH   OTR   0 0 4,065
BLACKHAWK NETWORK HLDGS INC COM 09238E104   83 2,478 SH   SOLE   2,478 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249c105   390 25,689 SH   SOLE   25,689 0 0
BLACKROCK ENERGY & RES TR COM 09250u101   414 29,123 SH   SOLE   29,123 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   236 30,000 SH   OTR   0 0 30,000
BLACKROCK INC COM 09247x101   413 1,207 SH   OTR   0 0 1,207
BLACKROCK INC COM 09247x101   11,560 33,747 SH   SOLE   33,737 0 10
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107   247 42,918 SH   SOLE   42,918 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254p108   165 10,231 SH   SOLE   10,231 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108   699 28,500 SH   OTR   0 0 28,500
BLACKSTONE GROUP L P COM UNIT LTD 09253u108   2,040 83,095 SH   SOLE   17,506 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100   235 8,500 SH   SOLE   8,500 0 0
BLOCK H & R INC COM 093671105   1,379 59,941 SH   SOLE   59,941 0 0
BLOCK H & R INC COM 093671105   26 1,130 SH   OTR   0 0 1,130
BMC STK HLDGS INC COM 05591B109   88 4,937 SH   OTR   0 0 4,937
BMC STK HLDGS INC COM 05591B109   1,320 74,079 SH   SOLE   74,079 0 0
BOEING CO COM 097023105   146 1,120 SH   OTR   0 0 1,120
BOEING CO COM 097023105   34,714 267,302 SH   SOLE   263,945 50 3,307
BOFI HLDG INC COM 05566U108   278 15,671 SH   SOLE   15,671 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,193 107,707 SH   SOLE   107,707 0 0
BORGWARNER INC COM 099724106   1,600 54,187 SH   SOLE   54,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20 863 SH   OTR   0 0 863
BOSTON SCIENTIFIC CORP COM 101137107   3,307 141,516 SH   SOLE   141,516 0 0
BP PLC SPONSORED ADR 055622104   1,829 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104   3,222 90,717 SH   SOLE   89,434 833 450
BRISTOL MYERS SQUIBB CO COM 110122108   1,023 13,912 SH   OTR   0 0 13,912
BRISTOL MYERS SQUIBB CO COM 110122108   16,630 226,098 SH   SOLE   204,660 4,000 17,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   122 942 SH   OTR   0 0 942
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,859 52,970 SH   SOLE   52,970 0 0
BROADCOM LTD SHS Y09827109   2,981 19,183 SH   OTR   0 0 19,183
BROADCOM LTD SHS Y09827109   38,662 248,790 SH   SOLE   247,185 405 1,200
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306   293 31,850 SH   SOLE   31,850 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101   214 4,726 SH   SOLE   4,726 0 0
BROWN FORMAN CORP CL B 115637209   761 7,630 SH   SOLE   7,630 0 0
BRUNSWICK CORP COM 117043109   2 39 SH   SOLE   39 0 0
BRUNSWICK CORP COM 117043109   360 7,950 SH   OTR   0 0 7,950
BRYN MAWR BK CORP COM 117665109   171 5,846 SH   SOLE   5,846 0 0
BRYN MAWR BK CORP COM 117665109   169 5,785 SH   OTR   0 0 5,785
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   2,014 28,631 SH   SOLE   28,631 0 0
BUFFALO WILD WINGS INC COM 119848109   244 1,760 SH   SOLE   1,760 0 0
BUNGE LIMITED COM g16962105   453 7,660 SH   OTR   0 0 7,660
BUNGE LIMITED COM g16962105   414 6,996 SH   SOLE   6,996 0 0
C & F FINL CORP COM 12466q104   224 5,000 SH   SOLE   5,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26 353 SH   OTR   0 0 353
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,105 14,886 SH   SOLE   14,886 0 0
CA INC COM 12673p105   1,331 40,542 SH   SOLE   21,342 0 19,200
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CABELAS INC COM 126804301   411 8,210 SH   SOLE   8,210 0 0
CABOT OIL & GAS CORP COM 127097103   1,797 69,801 SH   SOLE   69,801 0 0
CALLIDUS SOFTWARE INC COM 13123e500   169 8,468 SH   OTR   0 0 8,468
CALLIDUS SOFTWARE INC COM 13123e500   67 3,329 SH   SOLE   3,329 0 0
CALLON PETE CO DEL COM 13123x102   250 22,260 SH   OTR   0 0 22,260
CALPINE CORP COM NEW 131347304   609 41,307 SH   SOLE   41,307 0 0
CAMBIUM LEARNING GRP INC COM 13201A107   45 10,000 SH   SOLE   10,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   284 10,070 SH   SOLE   10,070 0 0
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CAMPBELL SOUP CO COM 134429109   638 9,591 SH   SOLE   9,291 0 300
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CANADIAN NATL RY CO COM 136375102   1,236 20,926 SH   SOLE   20,926 0 0
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CANADIAN PAC RY LTD COM 13645T100   1,826 14,179 SH   SOLE   14,179 0 0
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CAPITAL ONE FINL CORP COM 14040H105   15 230 SH   OTR   0 0 230
CAPITAL ONE FINL CORP COM 14040H105   21,198 333,764 SH   SOLE   328,635 125 5,005
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CBRE GROUP INC CL A 12504l109   1,047 39,545 SH   OTR   0 0 39,545
CBRE GROUP INC CL A 12504l109   785 29,614 SH   SOLE   29,614 0 0
CBS CORP NEW CL B 124857202   1,770 32,516 SH   SOLE   32,516 0 0
CBS CORP NEW CL B 124857202   1,049 19,269 SH   OTR   0 0 19,269
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CEB INC COM 125134106   23 370 SH   OTR   0 0 370
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CELANESE CORP DEL COM SER A 150870103   2,670 40,796 SH   SOLE   40,796 0 0
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CELGENE CORP COM 151020104   5,260 53,330 SH   OTR   200 0 53,130
CELGENE CORP COM 151020104   42,785 433,795 SH   SOLE   426,959 900 5,936
CELLDEX THERAPEUTICS INC NEW COM 15117B103   30 6,848 SH   OTR   0 0 6,848
CELLDEX THERAPEUTICS INC NEW COM 15117B103   51 11,407 SH   SOLE   11,407 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   351 56,862 SH   SOLE   56,862 0 0
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CENTENE CORP DEL COM 15135b101   2,593 36,327 SH   SOLE   36,327 0 0
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CENTURYLINK INC COM 156700106   962 33,166 SH   SOLE   33,166 0 0
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CERNER CORP COM 156782104   148 2,520 SH   OTR   300 0 2,220
CERNER CORP COM 156782104   55,759 951,527 SH   SOLE   893,290 1,675 56,562
CHARTER COMMUNICATIONS INC N CL A 16119p108   165 722 SH   OTR   0 0 722
CHARTER COMMUNICATIONS INC N CL A 16119P108   714 3,121 SH   SOLE   3,121 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104   3,924 49,249 SH   SOLE   49,249 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104   27 336 SH   OTR   0 0 336
CHEESECAKE FACTORY INC COM 163072101   31 651 SH   OTR   0 0 651
CHEESECAKE FACTORY INC COM 163072101   238 4,937 SH   SOLE   4,937 0 0
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CHEVRON CORP NEW COM 166764100   1,488 14,194 SH   OTR   1,399 0 12,795
CHEVRON CORP NEW COM 166764100   147,457 1,406,632 SH   SOLE   1,345,968 7,815 52,848
CHICAGO BRIDGE & IRON CO N V COM 167250109   648 18,710 SH   SOLE   18,710 0 0
CHICOS FAS INC COM 168615102   28 2,553 SH   SOLE   2,553 0 0
CHICOS FAS INC COM 168615102   458 42,775 SH   OTR   0 0 42,775
CHINA MOBILE LIMITED SPONSORED ADR 16941m109   1,629 28,145 SH   SOLE   28,145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   56 138 SH   OTR   0 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105   191 475 SH   SOLE   475 0 0
CHUBB LIMITED COM h1467J104   1,217 9,310 SH   DFND   0 760 8,550
CHUBB LIMITED COM h1467J104   539 4,125 SH   OTR   0 0 4,125
CHUBB LIMITED COM h1467J104   83,091 635,694 SH   SOLE   620,630 1,325 13,739
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502   2,423 66,760 SH   SOLE   66,760 0 0
CHURCH & DWIGHT INC COM 171340102   3,374 32,796 SH   SOLE   32,796 0 0
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CIGNA CORPORATION COM 125509109   1,300 10,162 SH   SOLE   10,162 0 0
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CINCINNATI FINL CORP COM 172062101   826 11,031 SH   SOLE   11,031 0 0
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CINEMARK HOLDINGS INC COM 17243v102   350 9,592 SH   SOLE   9,592 0 0
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CINTAS CORP COM 172908105   43,845 446,806 SH   SOLE   441,881 100 4,825
CINTAS CORP COM 172908105   34 349 SH   OTR   200 0 149
CIRCOR INTL INC COM 17273k109   286 5,015 SH   OTR   0 0 5,015
CIRCOR INTL INC COM 17273k109   3 46 SH   SOLE   46 0 0
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CISCO SYS INC COM 17275R102   61,121 2,130,368 SH   SOLE   2,001,293 10,299 118,776
CITIGROUP INC COM NEW 172967424   8,381 197,710 SH   OTR   91 0 197,619
CITIGROUP INC COM NEW 172967424   9,929 234,227 SH   SOLE   222,392 0 11,835
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CIVEO CORP CDA COM 17878Y108   7 4,151 SH   SOLE   4,151 0 0
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CLARCOR INC COM 179895107   242 3,991 SH   SOLE   3,991 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   233 7,777 SH   SOLE   6,777 0 1,000
CLEAN HARBORS INC COM 184496107   381 7,306 SH   SOLE   7,306 0 0
CLOROX CO DEL COM 189054109   84 604 SH   OTR   200 0 404
CLOROX CO DEL COM 189054109   25,411 183,618 SH   SOLE   177,922 1,856 3,840
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CME GROUP INC COM 12572Q105   319 3,269 SH   SOLE   3,269 0 0
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CMS ENERGY CORP COM 125896100   221 4,818 SH   SOLE   4,818 0 0
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CNOOC LTD SPONSORED ADR 126132109   438 3,511 SH   SOLE   3,511 0 0
COBIZ FINANCIAL INC COM 190897108   176 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100   1,250 27,570 SH   DFND   0 0 27,570
COCA COLA CO COM 191216100   145 3,214 SH   OTR   0 0 3,214
COCA COLA CO COM 191216100   18,736 413,317 SH   SOLE   397,397 12,240 3,680
COCA COLA EUROPEAN PARTNERS SHS g25839104   368 10,323 SH   SOLE   10,323 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   301 7,524 SH   OTR   0 0 7,524
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,820 31,800 SH   DFND   0 12,800 19,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,138 72,299 SH   OTR   0 0 72,299
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,737 799,031 SH   SOLE   745,281 3,275 50,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,978 325,776 SH   SOLE   325,776 0 0
COLGATE PALMOLIVE CO COM 194162103   748 10,215 SH   OTR   0 0 10,215
COLGATE PALMOLIVE CO COM 194162103   24,039 328,407 SH   SOLE   305,531 12,940 9,936
COLGATE PALMOLIVE CO COM 194162103   2,225 30,400 SH   DFND   0 26,200 4,200
COLUMBIA BKG SYS INC COM 197236102   1,318 46,977 SH   SOLE   46,977 0 0
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COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107   549 36,560 SH   SOLE   31,452 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   339 5,900 SH   OTR   0 0 5,900
COLUMBIA SPORTSWEAR CO COM 198516106   58 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   44,448 681,817 SH   SOLE   679,934 460 1,423
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CONOCOPHILLIPS COM 20825C104   8,220 188,529 SH   SOLE   169,960 7,198 11,371
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CONSTELLATION BRANDS INC CL A 21036P108   21,728 131,362 SH   SOLE   131,297 65 0
CONSTELLIUM NV CL A N22035104   51 10,775 SH   SOLE   10,775 0 0
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CORE LABORATORIES N V COM N22717107   1,802 14,549 SH   SOLE   14,549 0 0
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COSTCO WHSL CORP NEW COM 22160K105   39,360 250,633 SH   SOLE   244,108 4,250 2,275
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CVS HEALTH CORP COM 126650100   973 10,158 SH   OTR   200 0 9,958
CVS HEALTH CORP COM 126650100   92,730 968,565 SH   SOLE   938,611 445 29,509
D R HORTON INC COM 23331a109   1,441 45,761 SH   SOLE   45,761 0 0
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DANAHER CORP DEL COM 235851102   41,090 406,840 SH   SOLE   397,999 1,565 7,276
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DEERE & CO COM 244199105   2,380 29,359 SH   SOLE   29,231 0 128
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DISNEY WALT CO COM DISNEY 254687106   609 6,223 SH   OTR   370 0 5,853
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DR PEPPER SNAPPLE GROUP INC COM 26138e109   1,091 11,292 SH   SOLE   11,292 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109   12,419 191,645 SH   SOLE   166,348 1,902 23,395
DU PONT E I DE NEMOURS & CO COM 263534109   130 2,000 SH   OTR   0 1,000 1,000
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DUKE ENERGY CORP NEW COM NEW 26441C204   1,150 13,408 SH   DFND   0 2,000 11,408
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ELLIE MAE INC COM 28849P100   255 2,783 SH   OTR   0 0 2,783
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EMCOR GROUP INC COM 29084Q100   1,208 24,524 SH   SOLE   6,874 10,650 7,000
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FACEBOOK INC CL A 30303M102   4,982 43,593 SH   OTR   0 0 43,593
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FREEPORT-MCMORAN INC CL B 35671D857   1,201 107,769 SH   SOLE   106,635 1,134 0
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GW PHARMACEUTICALS PLC ADS 36197t103   247 2,700 SH   SOLE   500 2,200 0
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HERTZ GLOBAL HOLDINGS INC COM 42805t105   1,203 108,703 SH   SOLE   108,703 0 0
HESS CORP COM 42809h107   318 5,291 SH   SOLE   5,291 0 0
HESS CORP COM 42809h107   463 7,700 SH   OTR   0 0 7,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7 409 SH   OTR   78 0 331
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,408 77,081 SH   SOLE   77,081 0 0
HFF INC CL A 40418f108   21 722 SH   OTR   0 0 722
HFF INC CL A 40418f108   332 11,463 SH   SOLE   11,463 0 0
HILLENBRAND INC COM 431571108   193 6,435 SH   OTR   0 0 6,435
HILLENBRAND INC COM 431571108   35 1,151 SH   SOLE   1,151 0 0
HOLOGIC INC COM 436440101   1,732 50,077 SH   SOLE   50,077 0 0
HOLOGIC INC COM 436440101   9 261 SH   OTR   0 0 261
HOME DEPOT INC COM 437076102   56,285 440,794 SH   SOLE   435,879 100 4,815
HOME DEPOT INC COM 437076102   1,019 7,980 SH   OTR   0 0 7,980
HONDA MOTOR LTD AMERN SHS 438128308   36 1,420 SH   OTR   0 0 1,420
HONDA MOTOR LTD AMERN SHS 438128308   1,107 43,703 SH   SOLE   43,703 0 0
HONEYWELL INTL INC COM 438516106   751 6,461 SH   OTR   0 0 6,461
HONEYWELL INTL INC COM 438516106   30,018 258,060 SH   SOLE   256,985 290 785
HORACE MANN EDUCATORS CORP N COM 440327104   16 451 SH   SOLE   451 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   566 16,740 SH   OTR   0 0 16,740
HORMEL FOODS CORP COM 440452100   441 12,049 SH   SOLE   12,049 0 0
HOWARD HUGHES CORP COM 44267d107   307 2,685 SH   SOLE   2,685 0 0
HP INC COM 40434L105   5 411 SH   OTR   80 0 331
HP INC COM 40434L105   972 77,484 SH   SOLE   77,484 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   722 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406   32 1,035 SH   OTR   0 0 1,035
HSBC HLDGS PLC SPON ADR NEW 404280406   1,087 34,731 SH   SOLE   34,731 0 0
HUBBELL INC COM 443510607   41 391 SH   OTR   0 0 391
HUBBELL INC COM 443510607   1,390 13,178 SH   SOLE   10,118 3,060 0
HUMANA INC COM 444859102   220 1,223 SH   SOLE   1,223 0 0
HUNT J B TRANS SVCS INC COM 445658107   682 8,431 SH   SOLE   8,431 0 0
HUNTINGTON BANCSHARES INC COM 446150104   316 35,246 SH   SOLE   35,246 0 0
IBERIABANK CORP COM 450828108   557 9,330 SH   OTR   0 0 9,330
IBERIABANK CORP COM 450828108   44 729 SH   SOLE   729 0 0
ICON PLC SHS G4705A100   504 7,195 SH   SOLE   7,195 0 0
ICU MED INC COM 44930g107   475 4,210 SH   OTR   0 0 4,210
ICU MED INC COM 44930g107   112 994 SH   SOLE   994 0 0
IDEXX LABS INC COM 45168d104   92 990 SH   OTR   0 0 990
IDEXX LABS INC COM 45168d104   28,699 309,057 SH   SOLE   308,372 685 0
IHS INC CL A 451734107   2,501 21,632 SH   OTR   0 0 21,632
IHS INC CL A 451734107   181 1,566 SH   SOLE   1,566 0 0
II VI INC COM 902104108   9,213 491,072 SH   SOLE   491,072 0 0
II VI INC COM 902104108   612 32,600 SH   OTR   0 0 32,600
ILLINOIS TOOL WKS INC COM 452308109   3,160 30,336 SH   SOLE   30,336 0 0
ILLINOIS TOOL WKS INC COM 452308109   122 1,176 SH   OTR   0 0 1,176
ILLUMINA INC COM 452327109   3,320 23,647 SH   OTR   0 0 23,647
ILLUMINA INC COM 452327109   4,384 31,232 SH   SOLE   30,932 250 50
IMAX CORP COM 45245e109   161 5,454 SH   OTR   0 0 5,454
IMAX CORP COM 45245e109   178 6,024 SH   SOLE   6,024 0 0
IMMUNOGEN INC COM 45253h101   67 21,849 SH   SOLE   21,849 0 0
IMPERVA INC COM 45321l100   232 5,400 SH   SOLE   5,400 0 0
IMS HEALTH HLDGS INC COM 44970b109   198 7,820 SH   OTR   0 0 7,820
IMS HEALTH HLDGS INC COM 44970B109   1,669 65,808 SH   SOLE   65,808 0 0
INC RESH HLDGS INC CL A 45329R109   404 10,590 SH   OTR   0 0 10,590
INCONTACT INC COM 45336E109   207 14,965 SH   OTR   0 0 14,965
INDEPENDENT BANK CORP MASS COM 453836108   528 11,560 SH   OTR   0 0 11,560
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   214 7,324 SH   SOLE   7,324 0 0
INFINERA CORPORATION COM 45667g103   213 18,868 SH   SOLE   18,868 0 0
INFINITY PPTY & CAS CORP COM 45665q103   1,278 15,853 SH   SOLE   15,853 0 0
INGERSOLL-RAND PLC SHS G47791101   885 13,893 SH   SOLE   13,893 0 0
INGERSOLL-RAND PLC SHS G47791101   76 1,200 SH   OTR   0 0 1,200
INGREDION INC COM 457187102   9 67 SH   OTR   0 0 67
INGREDION INC COM 457187102   436 3,370 SH   SOLE   3,370 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   293 3,670 SH   OTR   0 0 3,670
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   199 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100   80,193 2,444,909 SH   SOLE   2,213,979 51,849 179,081
INTEL CORP COM 458140100   1,656 50,479 SH   OTR   0 3,200 47,279
INTERCEPT PHARMACEUTICALS IN COM 45845P108   148 1,040 SH   OTR   0 0 1,040
INTERCEPT PHARMACEUTICALS IN COM 45845P108   506 3,545 SH   SOLE   3,545 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46 180 SH   OTR   0 0 180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,528 17,693 SH   SOLE   17,693 0 0
INTERNAP CORP COM PAR $.001 45885a300   18 8,500 SH   OTR   0 0 8,500
INTERNAP CORP COM PAR $.001 45885a300   63 30,590 SH   SOLE   30,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,802 268,826 SH   SOLE   226,260 9,502 33,064
INTERNATIONAL BUSINESS MACHS COM 459200101   356 2,346 SH   OTR   0 1,400 946
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,057 8,388 SH   SOLE   8,388 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   50 400 SH   OTR   0 0 400
INTERNATIONAL TOWER HILL MIN COM 46050r102   96 108,750 SH   SOLE   108,750 0 0
INTERVAL LEISURE GROUP INC COM 46113m108   187 11,737 SH   OTR   0 0 11,737
INTERVAL LEISURE GROUP INC COM 46113m108   16 1,038 SH   SOLE   1,038 0 0
INTL PAPER CO COM 460146103   246 5,815 SH   OTR   0 0 5,815
INTL PAPER CO COM 460146103   585 13,793 SH   SOLE   12,997 400 396
INTUIT COM 461202103   176 1,577 SH   OTR   1,577 0 0
INTUIT COM 461202103   3,564 31,931 SH   SOLE   31,931 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   15,212 22,999 SH   SOLE   22,899 0 100
INTUITIVE SURGICAL INC COM NEW 46120e602   2,002 3,028 SH   OTR   0 0 3,028
INVESCO LTD SHS G491BT108   858 33,590 SH   OTR   0 0 33,590
INVESCO LTD SHS G491BT108   414 16,233 SH   SOLE   16,233 0 0
INVESTORS BANCORP INC NEW COM 46146L101   145 13,066 SH   SOLE   13,066 0 0
IONIS PHARMACEUTICALS INC COM 462222100   410 17,619 SH   SOLE   17,619 0 0
IRON MTN INC NEW COM 46284V101   2,102 52,783 SH   SOLE   52,783 0 0
IRON MTN INC NEW COM 46284V101   24 600 SH   DFND   0 600 0
IRON MTN INC NEW COM 46284V101   629 15,785 SH   OTR   0 0 15,785
ISHARES GRWT ALLOCAT ETF 464289867   512 12,800 SH   SOLE   12,800 0 0
ISHARES MIN VOL EMRG MKT 464286533   345 6,687 SH   SOLE   6,687 0 0
ISHARES MIN VOL GBL ETF 464286525   4,002 52,400 SH   SOLE   52,400 0 0
ISHARES MSCI GERMANY ETF 464286806   2,501 104,000 SH   SOLE   104,000 0 0
ISHARES MSCI JAPAN ETF 464286848   936 81,334 SH   SOLE   81,334 0 0
ISHARES MSCI MEX CAP ETF 464286822   2,058 40,858 SH   SOLE   40,858 0 0
ISHARES RUS TOP 200 ETF 464289446   330 6,915 SH   SOLE   6,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,033 24,694 SH   SOLE   24,694 0 0
ISHARES TR CHINA ETF 46429b671   413 9,732 SH   SOLE   9,732 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   277 8,095 SH   SOLE   8,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621   200 7,350 SH   SOLE   7,350 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,408 126,701 SH   SOLE   126,247 454 0
ISHARES TR CORE S&P MCP ETF 464287507   615 4,118 SH   OTR   0 0 4,118
ISHARES TR CORE S&P MCP ETF 464287507   39,121 261,870 SH   SOLE   259,504 916 1,450
ISHARES TR CORE S&P MCP ETF 464287507   289 1,935 SH   DFND   0 1,935 0
ISHARES TR CORE S&P SCP ETF 464287804   14,381 123,749 SH   SOLE   122,749 1,000 0
ISHARES TR CORE S&P SCP ETF 464287804   46 400 SH   DFND   0 400 0
ISHARES TR CORE S&P SCP ETF 464287804   158 1,360 SH   OTR   0 0 1,360
ISHARES TR CORE S&P TTL STK 464287150   771 8,099 SH   SOLE   8,099 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,070 14,584 SH   OTR   238 0 14,346
ISHARES TR CORE S&P500 ETF 464287200   69,681 331,026 SH   SOLE   330,752 50 224
ISHARES TR CORE S&P500 ETF 464287200   139 660 SH   DFND   0 660 0
ISHARES TR CORE US GRW ETF 464287671   3,689 45,158 SH   SOLE   45,158 0 0
ISHARES TR CORE US GRW ETF 464287671   57 700 SH   DFND   0 700 0
ISHARES TR CORE US VAL ETF 464287663   403 2,999 SH   SOLE   2,999 0 0
ISHARES TR DOW JONES US ETF 464287846   264 2,524 SH   SOLE   2,524 0 0
ISHARES TR EAFE GRWTH ETF 464288885   633 9,670 SH   SOLE   9,670 0 0
ISHARES TR EAFE GRWTH ETF 464288885   36 553 SH   OTR   0 0 553
ISHARES TR EUROPE ETF 464287861   103,448 2,737,435 SH   SOLE   2,737,435 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   788 89,792 SH   SOLE   86,687 0 3,106
ISHARES TR GLOB HLTHCRE ETF 464287325   278 2,753 SH   SOLE   2,753 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,605 36,332 SH   SOLE   36,332 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   205 6,333 SH   SOLE   6,333 0 0
ISHARES TR HDG MSCI GERMN 46434v704   234 10,320 SH   SOLE   10,320 0 0
ISHARES TR INTL SEL DIV ETF 464288448   393 13,730 SH   SOLE   13,730 0 0
ISHARES TR JP MOR EM MK ETF 464288281   623 5,408 SH   SOLE   5,408 0 0
ISHARES TR MICRO-CAP ETF 464288869   342 4,834 SH   SOLE   4,834 0 0
ISHARES TR MIN VOL USA ETF 46429B697   5,389 116,630 SH   SOLE   116,630 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,113 7,137 SH   SOLE   7,137 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   327 2,425 SH   SOLE   2,425 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119   253 2,164 SH   SOLE   2,164 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   326 5,967 SH   SOLE   5,967 0 0
ISHARES TR MSCI ACWI ETF 464288257   90,382 1,607,364 SH   SOLE   1,607,364 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,964 142,673 SH   SOLE   142,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,670 135,936 SH   SOLE   135,936 0 0
ISHARES TR MSCI INDIA ETF 46429B598   129 4,610 SH   OTR   0 0 4,610
ISHARES TR MSCI INDIA ETF 46429B598   256 9,159 SH   SOLE   9,159 0 0
ISHARES TR MSCI KLD400 SOC 464288570   267 3,449 SH   OTR   0 0 3,449
ISHARES TR MSCI KLD400 SOC 464288570   6,229 80,530 SH   SOLE   80,530 0 0
ISHARES TR N AMER TECH ETF 464287549   293 2,663 SH   SOLE   2,513 0 150
ISHARES TR NA NAT RES 464287374   990 29,815 SH   SOLE   29,815 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515   261 2,485 SH   SOLE   2,485 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   7,462 28,994 SH   SOLE   28,589 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   13,146 140,389 SH   SOLE   135,379 300 4,710
ISHARES TR RUS 1000 ETF 464287622   767 6,565 SH   DFND   0 6,565 0
ISHARES TR RUS 1000 ETF 464287622   190,939 1,633,486 SH   SOLE   1,623,578 3,947 5,960
ISHARES TR RUS 1000 ETF 464287622   1,191 10,187 SH   OTR   0 0 10,187
ISHARES TR RUS 1000 GRW ETF 464287614   154 1,530 SH   DFND   0 1,530 0
ISHARES TR RUS 1000 GRW ETF 464287614   74 735 SH   OTR   0 0 735
ISHARES TR RUS 1000 GRW ETF 464287614   85,016 847,109 SH   SOLE   833,029 520 13,560
ISHARES TR RUS 1000 VAL ETF 464287598   69 665 SH   DFND   0 665 0
ISHARES TR RUS 1000 VAL ETF 464287598   98,487 954,056 SH   SOLE   953,561 495 0
ISHARES TR RUS 1000 VAL ETF 464287598   131 1,265 SH   OTR   0 0 1,265
ISHARES TR RUS 2000 GRW ETF 464287648   38,348 279,543 SH   SOLE   270,409 350 8,783
ISHARES TR RUS 2000 GRW ETF 464287648   204 1,490 SH   OTR   90 0 1,400
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   7,739 79,541 SH   SOLE   79,521 0 20
ISHARES TR RUS MD CP GR ETF 464287481   928 9,917 SH   SOLE   9,917 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11 115 SH   DFND   0 115 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,506 47,195 SH   SOLE   47,195 0 0
ISHARES TR RUS MID-CAP ETF 464287499   31,822 189,194 SH   SOLE   188,719 475 0
ISHARES TR RUS MID-CAP ETF 464287499   221 1,314 SH   DFND   0 1,314 0
ISHARES TR RUSSELL 2000 ETF 464287655   145,584 1,266,174 SH   SOLE   1,240,621 1,938 23,615
ISHARES TR RUSSELL 2000 ETF 464287655   2,207 19,195 SH   DFND   0 2,695 16,500
ISHARES TR RUSSELL 2000 ETF 464287655   88 765 SH   OTR   170 0 595
ISHARES TR RUSSELL 3000 ETF 464287689   83,767 675,426 SH   SOLE   675,426 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,676 13,517 SH   OTR   0 0 13,517
ISHARES TR S&P 100 ETF 464287101   103,947 1,118,920 SH   SOLE   1,118,770 0 150
ISHARES TR S&P 100 ETF 464287101   2,053 22,098 SH   OTR   0 0 22,098
ISHARES TR S&P 500 GRWT ETF 464287309   1,800 15,439 SH   OTR   0 0 15,439
ISHARES TR S&P 500 GRWT ETF 464287309   70,772 607,069 SH   SOLE   606,969 0 100
ISHARES TR S&P 500 VAL ETF 464287408   8,303 89,377 SH   SOLE   89,377 0 0
ISHARES TR S&P 500 VAL ETF 464287408   891 9,593 SH   OTR   0 0 9,593
ISHARES TR S&P MC 400GR ETF 464287606   11,240 66,465 SH   SOLE   66,465 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,710 83,637 SH   SOLE   83,637 0 0
ISHARES TR S&P MC 400VL ETF 464287705   38 300 SH   DFND   300 0 0
ISHARES TR SELECT DIVID ETF 464287168   38,442 450,763 SH   SOLE   450,508 0 255
ISHARES TR SELECT DIVID ETF 464287168   4 50 SH   DFND   0 50 0
ISHARES TR SP SMCP600GR ETF 464287887   12,739 99,203 SH   SOLE   98,503 0 700
ISHARES TR SP SMCP600VL ETF 464287879   10,855 92,921 SH   SOLE   92,921 0 0
ISHARES TR U.S. ENERGY ETF 464287796   244 6,361 SH   SOLE   6,361 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,965 24,377 SH   SOLE   24,087 0 290
ISHARES TR U.S. FINLS ETF 464287788   727 8,458 SH   SOLE   8,458 0 0
ISHARES TR U.S. PHARMA ETF 464288836   380 2,628 SH   SOLE   2,628 0 0
ISHARES TR U.S. TECH ETF 464287721   968 9,199 SH   SOLE   9,199 0 0
ISHARES TR US HLTHCARE ETF 464287762   409 2,757 SH   SOLE   2,757 0 0
ISHARES TR US HOME CONS ETF 464288752   144 5,200 SH   OTR   0 0 5,200
ISHARES TR US HOME CONS ETF 464288752   178 6,451 SH   SOLE   6,451 0 0
ISHARES TR US OIL&GS EX ETF 464288851   1,020 17,990 SH   SOLE   17,990 0 0
ISHARES TR US REGNL BKS ETF 464288778   350 10,775 SH   SOLE   10,775 0 0
ISHARES TR USA ESG SLCT ETF 464288802   2,743 31,721 SH   SOLE   31,721 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   685 8,960 SH   SOLE   8,960 0 0
ISHARES TR USA QUALITY FCTR 46432F339   3,594 54,460 SH   OTR   0 0 54,460
ISHARES TR USA QUALITY FCTR 46432F339   10,603 160,652 SH   SOLE   160,652 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   351 37,158 SH   OTR   0 0 37,158
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   265 28,020 SH   SOLE   28,020 0 0
ITC HLDGS CORP COM 465685105   36 779 SH   DFND   0 779 0
ITC HLDGS CORP COM 465685105   210 4,488 SH   SOLE   4,488 0 0
ITRON INC COM 465741106   2 50 SH   SOLE   50 0 0
ITRON INC COM 465741106   388 8,995 SH   OTR   0 0 8,995
J & J SNACK FOODS CORP COM 466032109   421 3,530 SH   OTR   0 0 3,530
J & J SNACK FOODS CORP COM 466032109   15 129 SH   SOLE   129 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   931 18,685 SH   OTR   0 0 18,685
JACOBS ENGR GROUP INC DEL COM 469814107   170 3,414 SH   SOLE   3,414 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105   204 1,446 SH   SOLE   1,446 0 0
JD COM INC SPON ADR CL A 47215P106   296 13,960 SH   SOLE   13,960 0 0
JOHNSON & JOHNSON COM 478160104   1,004 8,285 SH   OTR   0 0 8,285
JOHNSON & JOHNSON COM 478160104   4,275 35,240 SH   DFND   150 7,600 27,490
JOHNSON & JOHNSON COM 478160104   103,788 855,631 SH   SOLE   803,255 26,075 26,301
JOHNSON CTLS INC COM 478366107   1,856 41,926 SH   OTR   400 0 41,526
JOHNSON CTLS INC COM 478366107   33,283 752,008 SH   SOLE   746,007 0 6,001
JOHNSON CTLS INC COM 478366107   341 7,700 SH   DFND   0 0 7,700
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114   1,823 90,000 SH   OTR   0 0 90,000
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114   5 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365   7,127 224,051 SH   SOLE   224,051 0 0
JPMORGAN CHASE & CO COM 46625H100   2,500 40,225 SH   DFND   0 19,925 20,300
JPMORGAN CHASE & CO COM 46625H100   7,255 116,753 SH   OTR   0 0 116,753
JPMORGAN CHASE & CO COM 46625H100   78,244 1,259,133 SH   SOLE   1,208,028 24,785 26,320
JUNIPER NETWORKS INC COM 48203r104   19 825 SH   OTR   530 0 295
JUNIPER NETWORKS INC COM 48203r104   839 37,277 SH   SOLE   37,277 0 0
JUNO THERAPEUTICS INC COM 48205A109   58 1,500 SH   OTR   0 0 1,500
JUNO THERAPEUTICS INC COM 48205A109   171 4,435 SH   SOLE   4,435 0 0
KAMAN CORP COM 483548103   335 7,886 SH   SOLE   7,886 0 0
KAMAN CORP COM 483548103   30 700 SH   OTR   0 0 700
KANSAS CITY SOUTHERN COM NEW 485170302   841 9,335 SH   SOLE   8,943 0 392
KAR AUCTION SVCS INC COM 48238t109   313 7,493 SH   OTR   0 0 7,493
KAR AUCTION SVCS INC COM 48238t109   53 1,267 SH   SOLE   1,267 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104   163 15,000 SH   SOLE   15,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   330 16,194 SH   SOLE   16,194 0 0
KELLOGG CO COM 487836108   74 904 SH   OTR   0 0 904
KELLOGG CO COM 487836108   3,763 46,098 SH   SOLE   41,098 5,000 0
KEYCORP NEW COM 493267108   117 10,612 SH   SOLE   10,612 0 0
KEYW HLDG CORP COM 493723100   204 20,544 SH   SOLE   20,544 0 0
KIMBERLY CLARK CORP COM 494368103   7,348 53,450 SH   SOLE   53,350 0 100
KIMBERLY CLARK CORP COM 494368103   209 1,521 SH   OTR   0 0 1,521
KINDER MORGAN INC DEL COM 49456B101   85 4,550 SH   OTR   1,000 0 3,550
KINDER MORGAN INC DEL COM 49456B101   28,424 1,518,340 SH   SOLE   1,409,227 3,500 3,072
KITE PHARMA INC COM 49803L109   98 1,955 SH   OTR   0 0 1,955
KITE PHARMA INC COM 49803L109   18,320 366,380 SH   SOLE   366,380 0 0
KKR & CO L P DEL COM UNITS 48248M102   660 53,469 SH   SOLE   53,469 0 0
KLA-TENCOR CORP COM 482480100   622 8,491 SH   SOLE   8,491 0 0
KNOLL INC COM NEW 498904200   444 18,270 SH   OTR   0 0 18,270
KNOWLES CORP COM 49926D109   641 46,825 SH   OTR   0 0 46,825
KNOWLES CORP COM 49926D109   58 4,249 SH   SOLE   4,249 0 0
KOHLS CORP COM 500255104   533 14,043 SH   OTR   0 0 14,043
KOHLS CORP COM 500255104   342 9,035 SH   SOLE   9,035 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   453 18,155 SH   SOLE   18,155 0 0
KRAFT HEINZ CO COM 500754106   11 119 SH   OTR   0 0 119
KRAFT HEINZ CO COM 500754106   2,877 32,514 SH   SOLE   31,730 784 0
KROGER CO COM 501044101   655 17,794 SH   OTR   0 0 17,794
KROGER CO COM 501044101   748 20,342 SH   SOLE   20,342 0 0
L BRANDS INC COM 501797104   17 249 SH   OTR   0 0 249
L BRANDS INC COM 501797104   712 10,603 SH   SOLE   10,603 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   1,165 7,946 SH   SOLE   7,946 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   2 11 SH   OTR   0 0 11
LA Z BOY INC COM 505336107   399 14,350 SH   OTR   0 0 14,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,429 10,970 SH   OTR   0 0 10,970
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,946 14,944 SH   SOLE   14,794 0 150
LAKELAND BANCORP INC COM 511637100   357 31,400 SH   OTR   0 0 31,400
LAM RESEARCH CORP COM 512807108   11,472 136,468 SH   SOLE   76,844 4,500 55,124
LANCASTER COLONY CORP COM 513847103   297 2,330 SH   OTR   0 0 2,330
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 8,410 SH   SOLE   8,410 0 0
LAUDER ESTEE COS INC CL A 518439104   2,259 24,819 SH   SOLE   24,819 0 0
LAZARD LTD SHS A G54050102   340 11,430 SH   SOLE   11,430 0 0
LEAR CORP COM NEW 521865204   10 102 SH   OTR   0 0 102
LEAR CORP COM NEW 521865204   301 2,957 SH   SOLE   2,957 0 0
LEGGETT & PLATT INC COM 524660107   61 1,200 SH   OTR   0 0 1,200
LEGGETT & PLATT INC COM 524660107   200 3,916 SH   SOLE   3,916 0 0
LENDINGCLUB CORP COM 52603A109   3,213 747,123 SH   SOLE   747,123 0 0
LENNAR CORP CL A 526057104   702 15,225 SH   SOLE   15,225 0 0
LEUCADIA NATL CORP COM 527288104   1,655 95,475 SH   OTR   0 0 95,475
LEUCADIA NATL CORP COM 527288104   1,234 71,206 SH   SOLE   71,206 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   27 458 SH   OTR   0 0 458
LIBERTY BROADBAND CORP COM SER C 530307305   569 9,483 SH   SOLE   9,483 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153   306 9,416 SH   OTR   0 0 9,416
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153   155 4,769 SH   SOLE   4,769 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120   6,575 229,496 SH   OTR   0 0 229,496
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,003 35,007 SH   SOLE   35,007 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 4,969 SH   SOLE   4,969 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104   1,733 68,292 SH   OTR   0 0 68,292
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104   3,143 123,906 SH   SOLE   123,906 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854   216 11,375 SH   SOLE   11,375 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   670 21,703 SH   SOLE   21,703 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   37 1,200 SH   OTR   0 0 1,200
LIGAND PHARMACEUTICALS INC COM NEW 53220k504   225 1,885 SH   SOLE   1,885 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 4,797 SH   OTR   0 2,300 2,497
LILLY ELI & CO COM 532457108   35,209 447,108 SH   SOLE   334,482 14,000 98,626
LINCOLN NATL CORP IND COM 534187109   2,613 67,399 SH   SOLE   67,399 0 0
LINCOLN NATL CORP IND COM 534187109   2,569 66,268 SH   OTR   0 0 66,268
LINKEDIN CORP COM CL A 53578a108   1,378 7,278 SH   SOLE   7,278 0 0
LITHIA MTRS INC CL A 536797103   38 538 SH   SOLE   538 0 0
LITHIA MTRS INC CL A 536797103   216 3,040 SH   OTR   0 0 3,040
LITTELFUSE INC COM 537008104   596 5,040 SH   OTR   0 0 5,040
LIVE NATION ENTERTAINMENT IN COM 538034109   282 11,982 SH   SOLE   11,982 0 0
LKQ CORP COM 501889208   384 12,118 SH   OTR   0 0 12,118
LKQ CORP COM 501889208   1,501 47,363 SH   SOLE   47,363 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27 8,933 SH   OTR   0 0 8,933
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61 20,475 SH   SOLE   20,475 0 0
LOCKHEED MARTIN CORP COM 539830109   565 2,277 SH   OTR   0 0 2,277
LOCKHEED MARTIN CORP COM 539830109   49,641 200,029 SH   SOLE   199,061 108 860
LOEWS CORP COM 540424108   1,408 34,271 SH   SOLE   34,271 0 0
LOWES COS INC COM 548661107   16 200 SH   DFND   200 0 0
LOWES COS INC COM 548661107   708 8,942 SH   OTR   0 0 8,942
LOWES COS INC COM 548661107   40,444 510,853 SH   SOLE   494,527 600 15,726
LULULEMON ATHLETICA INC COM 550021109   1 20 SH   OTR   0 0 20
LULULEMON ATHLETICA INC COM 550021109   201 2,720 SH   SOLE   2,720 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202   252 5,160 SH   OTR   0 0 5,160
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 3,318 SH   OTR   240 0 3,078
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   60,112 807,740 SH   SOLE   798,470 1,500 7,770
M & T BK CORP COM 55261F104   71 600 SH   OTR   0 0 600
M & T BK CORP COM 55261f104   130 1,103 SH   SOLE   1,103 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   509 15,438 SH   OTR   0 0 15,438
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   115 3,473 SH   SOLE   3,473 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105   74 1,000 SH   OTR   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105   156 2,107 SH   SOLE   1,107 0 1,000
MACYS INC COM 55616p104   291 8,669 SH   OTR   0 0 8,669
MACYS INC COM 55616p104   953 28,359 SH   SOLE   28,359 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825t103   203 1,176 SH   OTR   0 0 1,176
MADISON SQUARE GARDEN CO NEW CL A 55825T103   218 1,266 SH   SOLE   1,266 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,524 59,529 SH   SOLE   59,529 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   143 1,876 SH   OTR   0 0 1,876
MAGNA INTL INC COM 559222401   205 5,859 SH   SOLE   5,859 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,504 303,120 SH   SOLE   303,120 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   370 6,081 SH   SOLE   6,081 0 0
MANNKIND CORP COM 56400P201   6 5,000 SH   SOLE   5,000 0 0
MANNKIND CORP COM 56400P201   51 43,870 SH   OTR   0 0 43,870
MANULIFE FINL CORP COM 56501R106   644 47,140 SH   SOLE   47,140 0 0
MANULIFE FINL CORP COM 56501r106   27 1,975 SH   OTR   0 0 1,975
MARATHON OIL CORP COM 565849106   191 12,697 SH   SOLE   12,697 0 0
MARATHON PETE CORP COM 56585a102   441 11,617 SH   OTR   0 0 11,617
MARATHON PETE CORP COM 56585a102   669 17,646 SH   SOLE   17,646 0 0
MARKEL CORP COM 570535104   1,274 1,337 SH   OTR   0 0 1,337
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 1,617 SH   SOLE   1,617 0 0
MARKETO INC COM 57063L107   5,953 170,958 SH   SOLE   170,958 0 0
MARKIT LTD SHS G58249106   388 11,893 SH   SOLE   11,893 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,240 48,757 SH   OTR   0 0 48,757
MARRIOTT INTL INC NEW CL A 571903202   470 7,082 SH   SOLE   7,082 0 0
MARSH & MCLENNAN COS INC COM 571748102   716 10,454 SH   SOLE   10,454 0 0
MARSH & MCLENNAN COS INC COM 571748102   493 7,196 SH   OTR   0 0 7,196
MASCO CORP COM 574599106   250 8,086 SH   SOLE   8,086 0 0
MASCO CORP COM 574599106   22 696 SH   OTR   0 0 696
MASIMO CORP COM 574795100   3,083 58,703 SH   SOLE   58,703 0 0
MASTEC INC COM 576323109   511 23,544 SH   OTR   0 0 23,544
MASTERCARD INC CL A 57636Q104   852 9,679 SH   OTR   0 0 9,679
MASTERCARD INC CL A 57636Q104   8,423 95,659 SH   SOLE   93,666 0 1,993
MATADOR RES CO COM 576485205   2 102 SH   SOLE   102 0 0
MATADOR RES CO COM 576485205   300 15,145 SH   OTR   0 0 15,145
MATSON INC COM 57686G105   294 9,091 SH   SOLE   9,091 0 0
MATTEL INC COM 577081102   1,215 38,810 SH   SOLE   37,110 0 1,700
MAXIM INTEGRATED PRODS INC COM 57772k101   347 9,744 SH   SOLE   9,744 0 0
MAXWELL TECHNOLOGIES INC COM 577767106   220 41,735 SH   SOLE   41,735 0 0
MBIA INC COM 55262c100   149 21,786 SH   SOLE   21,786 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,944 18,221 SH   SOLE   18,221 0 0
MCDONALDS CORP COM 580135101   16,714 138,894 SH   SOLE   137,398 0 1,496
MCDONALDS CORP COM 580135101   887 7,369 SH   OTR   1,800 0 5,569
MCEWEN MNG INC COM 58039p107   58 15,050 SH   SOLE   15,050 0 0
MCKESSON CORP COM 58155q103   34 181 SH   OTR   0 0 181
MCKESSON CORP COM 58155q103   11,647 62,394 SH   SOLE   61,548 0 846
MDU RES GROUP INC COM 552690109   643 26,788 SH   SOLE   26,788 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   669 7,377 SH   DFND   0 0 7,377
MEAD JOHNSON NUTRITION CO COM 582839106   492 5,418 SH   SOLE   5,418 0 0
MEDALLION FINL CORP COM 583928106   166 22,500 SH   SOLE   22,500 0 0
MEDIA GEN INC NEW COM 58441K100   208 12,094 SH   SOLE   12,094 0 0
MEDIDATA SOLUTIONS INC COM 58471A105   240 5,122 SH   OTR   0 0 5,122
MEDIDATA SOLUTIONS INC COM 58471A105   256 5,464 SH   SOLE   5,464 0 0
MEDIVATION INC COM 58501n101   396 6,574 SH   OTR   0 0 6,574
MEDIVATION INC COM 58501n101   190 3,144 SH   SOLE   422 0 2,722
MEDNAX INC COM 58502b106   264 3,648 SH   OTR   0 0 3,648
MEDNAX INC COM 58502b106   496 6,853 SH   SOLE   6,853 0 0
MEDTRONIC PLC SHS G5960L103   863 9,946 SH   OTR   300 0 9,646
MEDTRONIC PLC SHS G5960L103   60,549 697,807 SH   SOLE   661,052 7,700 29,055
MENTOR GRAPHICS CORP COM 587200106   340 15,970 SH   OTR   0 0 15,970
MENTOR GRAPHICS CORP COM 587200106   103 4,843 SH   SOLE   4,843 0 0
MERCADOLIBRE INC COM 58733R102   50 356 SH   OTR   0 0 356
MERCADOLIBRE INC COM 58733R102   519 3,692 SH   SOLE   3,692 0 0
MERCK & CO INC COM 58933Y105   51,515 894,194 SH   SOLE   882,193 3,612 8,389
MERCK & CO INC COM 58933Y105   1,901 33,000 SH   DFND   0 22,300 10,700
MERCK & CO INC COM 58933Y105   210 3,650 SH   OTR   0 0 3,650
MERIDIAN BIOSCIENCE INC COM 589584101   218 11,183 SH   SOLE   11,183 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100   647 120,000 SH   SOLE   120,000 0 0
METHODE ELECTRS INC COM 591520200   257 7,510 SH   OTR   0 0 7,510
METHODE ELECTRS INC COM 591520200   3 82 SH   SOLE   82 0 0
METLIFE INC COM 59156r108   418 10,494 SH   OTR   0 0 10,494
METLIFE INC COM 59156r108   2,154 54,083 SH   SOLE   54,083 0 0
MFA FINL INC COM 55272x102   73 10,000 SH   SOLE   10,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318e102   53 10,861 SH   SOLE   10,861 0 0
MFS MUN INCOME TR SH BEN INT 552738106   148 19,499 SH   SOLE   19,499 0 0
MGE ENERGY INC COM 55277p104   268 4,750 SH   OTR   0 0 4,750
MICHAEL KORS HLDGS LTD SHS g60754101   6 126 SH   OTR   0 0 126
MICHAEL KORS HLDGS LTD SHS g60754101   525 10,612 SH   SOLE   10,612 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   807 15,900 SH   DFND   0 0 15,900
MICROCHIP TECHNOLOGY INC COM 595017104   42 830 SH   OTR   0 0 830
MICROCHIP TECHNOLOGY INC COM 595017104   19,093 376,138 SH   SOLE   341,456 650 34,032
MICROSEMI CORP COM 595137100   732 22,394 SH   OTR   0 0 22,394
MICROSEMI CORP COM 595137100   1,177 36,013 SH   SOLE   36,013 0 0
MICROSOFT CORP COM 594918104   36 700 SH   DFND   0 700 0
MICROSOFT CORP COM 594918104   12,958 253,237 SH   OTR   0 900 252,337
MICROSOFT CORP COM 594918104   122,047 2,385,111 SH   SOLE   2,267,215 47,789 70,107
MICROSTRATEGY INC CL A NEW 594972408   535 3,055 SH   OTR   0 0 3,055
MICROSTRATEGY INC CL A NEW 594972408   27 157 SH   SOLE   157 0 0
MIDDLEBY CORP COM 596278101   154 1,335 SH   OTR   200 0 1,135
MIDDLEBY CORP COM 596278101   20,956 181,834 SH   SOLE   179,689 0 2,145
MINERALS TECHNOLOGIES INC COM 603158106   397 6,985 SH   OTR   0 0 6,985
MINERALS TECHNOLOGIES INC COM 603158106   6 117 SH   SOLE   117 0 0
MKS INSTRUMENT INC COM 55306n104   573 13,315 SH   OTR   0 0 13,315
MOBILE MINI INC COM 60740f105   412 11,899 SH   SOLE   11,899 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117   70 1,525 SH   OTR   0 0 1,525
MOBILEYE N V AMSTELVEEN ORD SHS N51488117   1,398 30,298 SH   SOLE   30,298 0 0
MOHAWK INDS INC COM 608190104   408 2,153 SH   SOLE   2,153 0 0
MOLSON COORS BREWING CO CL B 60871r209   771 7,628 SH   SOLE   7,628 0 0
MONDELEZ INTL INC CL A 609207105   4,872 107,073 SH   SOLE   104,721 2,352 0
MONDELEZ INTL INC CL A 609207105   6,871 150,969 SH   OTR   0 0 150,969
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   20 805 SH   OTR   0 0 805
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   184 7,482 SH   SOLE   7,482 0 0
MONSANTO CO NEW COM 61166W101   13,054 126,242 SH   SOLE   124,227 725 1,290
MONSANTO CO NEW COM 61166W101   50 485 SH   DFND   0 485 0
MONSANTO CO NEW COM 61166W101   386 3,727 SH   OTR   0 0 3,727
MONSTER BEVERAGE CORP NEW COM 61174X109   1,741 10,832 SH   SOLE   10,832 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,091 6,787 SH   OTR   0 0 6,787
MOODYS CORP COM 615369105   452 4,833 SH   SOLE   4,833 0 0
MORGAN STANLEY COM NEW 617446448   4,352 167,520 SH   OTR   0 0 167,520
MORGAN STANLEY COM NEW 617446448   10,110 389,112 SH   SOLE   388,662 0 450
MOSAIC CO NEW COM 61945C103   626 23,921 SH   SOLE   23,921 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   543 8,243 SH   SOLE   8,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   331 5,012 SH   OTR   0 0 5,012
MRC GLOBAL INC COM 55345k103   1,497 105,318 SH   OTR   0 0 105,318
MRC GLOBAL INC COM 55345K103   1,574 110,768 SH   SOLE   110,768 0 0
MSA SAFETY INC COM 553498106   418 7,950 SH   OTR   0 0 7,950
MSCI INC COM 55354g100   876 11,358 SH   SOLE   11,358 0 0
MUELLER WTR PRODS INC COM SER A 624758108   273 23,870 SH   OTR   0 0 23,870
MYLAN N V SHS EURO N59465109   269 6,216 SH   SOLE   6,216 0 0
MYR GROUP INC DEL COM 55405W104   1,715 71,238 SH   SOLE   71,238 0 0
MYR GROUP INC DEL COM 55405W104   36 1,500 SH   OTR   0 0 1,500
MYRIAD GENETICS INC COM 62855j104   201 6,575 SH   SOLE   6,575 0 0
MYRIAD GENETICS INC COM 62855j104   130 4,263 SH   OTR   0 0 4,263
NASDAQ INC COM 631103108   249 3,847 SH   SOLE   3,847 0 0
NATIONAL FUEL GAS CO N J COM 636180101   97 1,700 SH   OTR   0 0 1,700
NATIONAL FUEL GAS CO N J COM 636180101   144 2,538 SH   SOLE   2,538 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   1,128 15,167 SH   SOLE   15,167 0 0
NATIONAL OILWELL VARCO INC COM 637071101   3,952 117,455 SH   SOLE   117,455 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,194 35,472 SH   OTR   0 0 35,472
NCR CORP NEW COM 62886e108   2,931 105,542 SH   OTR   0 0 105,542
NCR CORP NEW COM 62886e108   1,902 68,476 SH   SOLE   68,476 0 0
NEKTAR THERAPEUTICS COM 640268108   154 10,814 SH   SOLE   10,814 0 0
NETAPP INC COM 64110D104   3 134 SH   OTR   0 0 134
NETAPP INC COM 64110D104   479 19,486 SH   SOLE   19,486 0 0
NETFLIX INC COM 64110L106   18 200 SH   OTR   0 0 200
NETFLIX INC COM 64110L106   1,672 18,282 SH   SOLE   18,282 0 0
NETSCOUT SYS INC COM 64115t104   280 12,580 SH   OTR   0 0 12,580
NETSCOUT SYS INC COM 64115t104   6 273 SH   SOLE   273 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109   1,183 26,023 SH   SOLE   26,023 0 0
NEUSTAR INC CL A 64126x201   199 8,470 SH   OTR   0 0 8,470
NEUSTAR INC CL A 64126x201   1 22 SH   SOLE   22 0 0
NEVRO CORP COM 64157F103   264 3,583 SH   SOLE   3,583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   591 39,400 SH   DFND   0 0 39,400
NEW YORK CMNTY BANCORP INC COM 649445103   92 6,150 SH   OTR   1,000 0 5,150
NEW YORK CMNTY BANCORP INC COM 649445103   27,231 1,816,595 SH   SOLE   1,766,599 4,966 45,030
NEWELL BRANDS INC COM 651229106   840 17,300 SH   OTR   0 0 17,300
NEWELL BRANDS INC COM 651229106   1,830 37,681 SH   SOLE   37,681 0 0
NEWMARKET CORP COM 651587107   1,338 3,230 SH   SOLE   3,230 0 0
NEWMONT MINING CORP COM 651639106   39 1,000 SH   OTR   0 0 1,000
NEWMONT MINING CORP COM 651639106   376 9,617 SH   SOLE   9,617 0 0
NEWS CORP NEW CL B 65249B208   55 4,687 SH   SOLE   4,687 0 0
NEWS CORP NEW CL B 65249B208   1,049 89,895 SH   OTR   0 0 89,895
NEXSTAR BROADCASTING GROUP I CL A 65336K103   297 6,238 SH   SOLE   6,238 0 0
NEXTERA ENERGY INC COM 65339f101   1,773 13,600 SH   DFND   0 1,700 11,900
NEXTERA ENERGY INC COM 65339f101   746 5,721 SH   OTR   150 0 5,571
NEXTERA ENERGY INC COM 65339f101   23,932 183,526 SH   SOLE   181,628 868 1,030
NICE LTD SPONSORED ADR 653656108   492 7,700 SH   DFND   0 0 7,700
NICE LTD SPONSORED ADR 653656108   32 500 SH   OTR   400 0 100
NICE LTD SPONSORED ADR 653656108   15,947 249,755 SH   SOLE   241,110 800 7,845
NIELSEN HLDGS PLC SHS EUR G6518L108   1,489 28,648 SH   OTR   0 0 28,648
NIELSEN HLDGS PLC SHS EUR G6518L108   3,638 70,011 SH   SOLE   70,011 0 0
NIKE INC CL B 654106103   3,056 55,365 SH   OTR   0 0 55,365
NIKE INC CL B 654106103   32,730 592,915 SH   SOLE   591,400 450 1,065
NIKE INC CL B 654106103   78 1,420 SH   DFND   0 1,420 0
NIMBLE STORAGE INC COM 65440R101   573 71,980 SH   SOLE   71,980 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   61 1,295 SH   OTR   0 0 1,295
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   1,220 25,903 SH   SOLE   25,903 0 0
NISOURCE INC COM 65473p105   211 7,935 SH   SOLE   7,935 0 0
NOBLE CORP PLC SHS USD G65431101   197 23,963 SH   SOLE   23,963 0 0
NOBLE CORP PLC SHS USD G65431101   307 37,301 SH   OTR   0 0 37,301
NOBLE ENERGY INC COM 655044105   3,940 109,850 SH   OTR   0 0 109,850
NOBLE ENERGY INC COM 655044105   223 6,213 SH   SOLE   6,213 0 0
NOKIA CORP SPONSORED ADR 654902204   571 100,333 SH   SOLE   100,333 0 0
NORDSTROM INC COM 655664100   2,218 58,302 SH   SOLE   58,302 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,704 67,013 SH   SOLE   66,813 0 200
NORTHERN OIL & GAS INC NEV COM 665531109   51 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104   424 6,400 SH   DFND   0 0 6,400
NORTHERN TR CORP COM 665859104   33 500 SH   OTR   0 0 500
NORTHERN TR CORP COM 665859104   8,592 129,672 SH   SOLE   127,272 0 2,400
NORTHROP GRUMMAN CORP COM 666807102   32 143 SH   OTR   0 0 143
NORTHROP GRUMMAN CORP COM 666807102   2,933 13,197 SH   SOLE   13,118 0 79
NORTHSTAR RLTY FIN CORP COM 66704R803   225 19,720 SH   OTR   0 0 19,720
NORTHSTAR RLTY FIN CORP COM 66704R803   494 43,260 SH   SOLE   43,260 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803   9 755 SH   DFND   0 755 0
NORTHWEST NAT GAS CO COM 667655104   1,693 26,118 SH   SOLE   11,400 0 14,718
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   8 200 SH   OTR   0 0 200
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   223 5,585 SH   SOLE   5,585 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102   231 23,430 SH   SOLE   23,430 0 0
NOVARTIS A G SPONSORED ADR 66987V109   167 2,019 SH   OTR   0 0 2,019
NOVARTIS A G SPONSORED ADR 66987V109   46,467 563,175 SH   SOLE   555,406 583 7,186
NOVO-NORDISK A S ADR 670100205   668 12,425 SH   DFND   0 300 12,125
NOVO-NORDISK A S ADR 670100205   590 10,969 SH   OTR   0 0 10,969
NOVO-NORDISK A S ADR 670100205   34,165 635,282 SH   SOLE   628,372 1,675 5,235
NOW INC COM 67011P100   0 3 SH   OTR   0 0 3
NOW INC COM 67011P100   276 15,251 SH   SOLE   15,251 0 0
NTT DOCOMO INC SPONS ADR 62942m201   5 177 SH   OTR   0 0 177
NTT DOCOMO INC SPONS ADR 62942m201   255 9,440 SH   SOLE   9,440 0 0
NUANCE COMMUNICATIONS INC COM 67020y100   348 22,286 SH   SOLE   22,286 0 0
NUCOR CORP COM 670346105   508 10,293 SH   SOLE   9,893 0 400
NUVEEN CA DIVIDEND ADV MUN F COM 67066y105   401 23,667 SH   SOLE   23,667 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   154 10,624 SH   SOLE   10,624 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106   710 43,669 SH   SOLE   43,669 0 0
NUVEEN FLOATING RATE INCOME COM 67072t108   188 18,172 SH   SOLE   18,172 0 0
NUVEEN PREM INCOME MUN FD COM 67062t100   179 11,600 SH   SOLE   11,600 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063w102   367 23,718 SH   SOLE   23,718 0 0
NVIDIA CORP COM 67066G104   2,143 45,588 SH   SOLE   44,838 750 0
NXP SEMICONDUCTORS N V COM n6596x109   604 7,714 SH   OTR   0 0 7,714
NXP SEMICONDUCTORS N V COM n6596x109   1,505 19,207 SH   SOLE   18,807 0 400
NXSTAGE MEDICAL INC COM 67072v103   254 11,697 SH   SOLE   11,697 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107   107 396 SH   OTR   0 0 396
O REILLY AUTOMOTIVE INC NEW COM 67103h107   917 3,382 SH   SOLE   3,382 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   59 786 SH   OTR   0 0 786
OCCIDENTAL PETE CORP DEL COM 674599105   28,860 381,945 SH   SOLE   368,145 930 12,870
OCULAR THERAPEUTIX INC COM 67576a100   1,267 256,045 SH   SOLE   256,045 0 0
OGE ENERGY CORP COM 670837103   229 6,998 SH   SOLE   6,998 0 0
OLIN CORP COM PAR $1 680665205   374 15,039 SH   SOLE   15,039 0 0
OMEROS CORP COM 682143102   558 53,000 SH   SOLE   53,000 0 0
OMNICOM GROUP INC COM 681919106   984 12,074 SH   OTR   0 0 12,074
OMNICOM GROUP INC COM 681919106   637 7,826 SH   SOLE   7,826 0 0
ON SEMICONDUCTOR CORP COM 682189105   158 17,864 SH   OTR   0 0 17,864
ON SEMICONDUCTOR CORP COM 682189105   77 8,682 SH   SOLE   8,682 0 0
ONE GAS INC COM 68235P108   285 4,275 SH   OTR   0 0 4,275
ONE GAS INC COM 68235P108   134 2,019 SH   SOLE   2,019 0 0
ONEOK INC NEW COM 682680103   1,700 35,833 SH   SOLE   35,833 0 0
ONEOK INC NEW COM 682680103   159 3,341 SH   OTR   0 0 3,341
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103   212 5,300 SH   SOLE   5,300 0 0
ORACLE CORP COM 68389X105   1,115 27,250 SH   DFND   0 600 26,650
ORACLE CORP COM 68389X105   13,139 321,007 SH   OTR   400 0 320,607
ORACLE CORP COM 68389X105   60,468 1,477,337 SH   SOLE   1,470,795 425 6,117
ORANGE SPONSORED ADR 684060106   380 23,117 SH   SOLE   23,117 0 0
ORBITAL ATK INC COM 68557n103   771 9,056 SH   SOLE   9,056 0 0
ORGANOVO HLDGS INC COM 68620A104   151 40,720 SH   SOLE   40,720 0 0
OSI SYSTEMS INC COM 671044105   294 5,065 SH   SOLE   5,065 0 0
OUTFRONT MEDIA INC COM 69007J106   15 630 SH   DFND   0 630 0
OUTFRONT MEDIA INC COM 69007J106   382 15,800 SH   OTR   0 0 15,800
OUTFRONT MEDIA INC COM 69007J106   1,768 73,128 SH   SOLE   73,128 0 0
OWENS & MINOR INC NEW COM 690732102   330 8,815 SH   SOLE   8,815 0 0
OWENS ILL INC COM NEW 690768403   1,202 66,763 SH   OTR   0 0 66,763
OWENS ILL INC COM NEW 690768403   1,439 79,902 SH   SOLE   79,902 0 0
OWENS RLTY MTG INC COM 690828108   190 11,443 SH   SOLE   11,443 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   13 215 SH   OTR   0 0 215
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   455 7,408 SH   SOLE   7,408 0 0
PACCAR INC COM 693718108   1,432 27,609 SH   SOLE   27,309 300 0
PACIFIC CONTINENTAL CORP COM 69412v108   179 11,416 SH   SOLE   11,416 0 0
PACKAGING CORP AMER COM 695156109   2,310 34,503 SH   SOLE   34,160 0 343
PACKAGING CORP AMER COM 695156109   413 6,164 SH   OTR   0 0 6,164
PALO ALTO NETWORKS INC COM 697435105   9,488 77,363 SH   SOLE   76,693 410 260
PALO ALTO NETWORKS INC COM 697435105   43 352 SH   OTR   0 0 352
PANDORA MEDIA INC COM 698354107   141 11,287 SH   SOLE   11,287 0 0
PAPA JOHNS INTL INC COM 698813102   274 4,036 SH   SOLE   4,036 0 0
PAREXEL INTL CORP COM 699462107   148 2,347 SH   OTR   0 0 2,347
PAREXEL INTL CORP COM 699462107   177 2,808 SH   SOLE   2,808 0 0
PARKER HANNIFIN CORP COM 701094104   1,008 9,327 SH   SOLE   9,327 0 0
PARKER HANNIFIN CORP COM 701094104   2 14 SH   OTR   0 0 14
PATTERSON COMPANIES INC COM 703395103   46 965 SH   OTR   0 0 965
PATTERSON COMPANIES INC COM 703395103   1,690 35,298 SH   SOLE   35,298 0 0
PAYCHEX INC COM 704326107   1,961 32,950 SH   DFND   0 20,800 12,150
PAYCHEX INC COM 704326107   2 34 SH   OTR   0 0 34
PAYCHEX INC COM 704326107   22,688 381,308 SH   SOLE   375,534 0 5,774
PAYPAL HLDGS INC COM 70450y103   2,528 69,249 SH   OTR   0 0 69,249
PAYPAL HLDGS INC COM 70450Y103   5,435 148,845 SH   SOLE   148,845 0 0
PBF ENERGY INC CL A 69318g106   5,890 247,699 SH   SOLE   247,699 0 0
PDL BIOPHARMA INC COM 69329y104   223 71,074 SH   SOLE   71,074 0 0
PEMBINA PIPELINE CORP COM 706327103   31,750 1,046,486 SH   SOLE   1,030,324 3,723 12,439
PEMBINA PIPELINE CORP COM 706327103   297 9,809 SH   OTR   1,491 0 8,318
PENGROWTH ENERGY CORP COM 70706P104   8 4,500 SH   OTR   0 0 4,500
PENGROWTH ENERGY CORP COM 70706P104   28 15,060 SH   SOLE   15,060 0 0
PENN NATL GAMING INC COM 707569109   676 48,453 SH   SOLE   48,453 0 0
PENTAIR PLC SHS G7S00T104   484 8,292 SH   SOLE   8,292 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   513 35,000 SH   OTR   0 0 35,000
PEOPLES UNITED FINANCIAL INC COM 712704105   548 37,360 SH   SOLE   37,360 0 0
PEPSICO INC COM 713448108   1,822 17,200 SH   DFND   150 9,400 7,650
PEPSICO INC COM 713448108   7,013 66,195 SH   OTR   0 2,800 63,395
PEPSICO INC COM 713448108   125,647 1,186,020 SH   SOLE   1,076,024 9,032 100,963
PERCEPTRON INC COM 71361f100   19 4,000 SH   OTR   0 0 4,000
PERCEPTRON INC COM 71361f100   333 71,065 SH   SOLE   71,065 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108   5 11,480 SH   SOLE   11,480 0 0
PERRIGO CO PLC SHS G97822103   581 6,413 SH   SOLE   6,413 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408   232 32,400 SH   SOLE   32,400 0 0
PFIZER INC COM 717081103   2,535 72,000 SH   DFND   0 44,000 28,000
PFIZER INC COM 717081103   1,617 45,918 SH   OTR   173 16,000 29,745
PFIZER INC COM 717081103   94,961 2,696,988 SH   SOLE   2,309,646 89,896 297,446
PG&E CORP COM 69331c108   44 682 SH   OTR   0 0 682
PG&E CORP COM 69331c108   1,631 25,519 SH   SOLE   25,312 207 0
PHILIP MORRIS INTL INC COM 718172109   2,554 25,113 SH   DFND   0 20,663 4,450
PHILIP MORRIS INTL INC COM 718172109   56 546 SH   OTR   0 0 546
PHILIP MORRIS INTL INC COM 718172109   32,531 319,800 SH   SOLE   314,743 3,419 1,638
PHILLIPS 66 COM 718546104   470 5,926 SH   OTR   0 0 5,926
PHILLIPS 66 COM 718546104   4,707 59,328 SH   SOLE   50,950 3,599 4,779
PHYSICIANS RLTY TR COM 71943U104   450 21,435 SH   OTR   0 0 21,435
PHYSICIANS RLTY TR COM 71943U104   8 385 SH   SOLE   385 0 0
PIEDMONT NAT GAS INC COM 720186105   410 6,809 SH   SOLE   6,809 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202d106   294 15,361 SH   SOLE   15,361 0 0
PINNACLE WEST CAP CORP COM 723484101   277 3,413 SH   SOLE   3,413 0 0
PIONEER NAT RES CO COM 723787107   622 4,112 SH   SOLE   4,112 0 0
PIONEER NAT RES CO COM 723787107   19 125 SH   OTR   0 0 125
PJT PARTNERS INC COM CL A 69343T107   586 25,466 SH   SOLE   25,466 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   92 3,364 SH   OTR   0 0 3,364
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,192 116,111 SH   SOLE   116,111 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,905 330,568 SH   SOLE   320,883 1,010 8,675
PNC FINL SVCS GROUP INC COM 693475105   76 932 SH   OTR   0 0 932
POLYMET MINING CORP COM 731916102   8 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106   7,433 210,926 SH   SOLE   208,846 400 1,680
POLYONE CORP COM 73179P106   33 930 SH   OTR   0 0 930
PORTLAND GEN ELEC CO COM NEW 736508847   333 7,545 SH   OTR   0 0 7,545
PORTLAND GEN ELEC CO COM NEW 736508847   29,594 670,767 SH   SOLE   662,837 700 7,230
POTASH CORP SASK INC COM 73755L107   1,311 80,765 SH   SOLE   80,765 0 0
POWER INTEGRATIONS INC COM 739276103   513 10,243 SH   SOLE   10,243 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936t557   821 44,611 SH   SOLE   44,611 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623   2,265 104,800 SH   SOLE   77,400 0 27,400
POWERSHARES ETF TR II PFD PORTFOLIO 73936t565   1,029 67,500 SH   SOLE   67,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   1,265 29,570 SH   SOLE   29,570 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573   636 21,500 SH   SOLE   21,500 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935x799   206 3,253 SH   SOLE   3,253 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286   1,267 28,041 SH   SOLE   27,429 0 612
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229   1,316 68,600 SH   SOLE   68,600 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   290 3,200 SH   OTR   0 0 3,200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   7,756 85,682 SH   SOLE   85,682 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   983 10,109 SH   SOLE   9,900 209 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369   14 300 SH   OTR   0 0 300
POWERSHARES ETF TRUST INDL SECT PORT 73935X369   603 12,700 SH   SOLE   12,570 0 130
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682   232 9,361 SH   SOLE   9,361 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   862 36,473 SH   SOLE   36,473 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308   449 21,690 SH   SOLE   21,690 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   68,489 636,865 SH   SOLE   621,825 230 14,810
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   326 3,033 SH   OTR   27 0 3,006
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   186 1,725 SH   DFND   0 1,725 0
PPG INDS INC COM 693506107   40 383 SH   OTR   0 0 383
PPG INDS INC COM 693506107   2,613 25,090 SH   SOLE   25,090 0 0
PPL CORP COM 69351T106   859 22,730 SH   SOLE   22,730 0 0
PRAXAIR INC COM 74005P104   88 780 SH   DFND   0 780 0
PRAXAIR INC COM 74005p104   378 3,364 SH   OTR   0 0 3,364
PRAXAIR INC COM 74005P104   2,980 26,521 SH   SOLE   25,921 600 0
PRICE T ROWE GROUP INC COM 74144T108   416 5,700 SH   DFND   0 0 5,700
PRICE T ROWE GROUP INC COM 74144T108   903 12,373 SH   OTR   0 0 12,373
PRICE T ROWE GROUP INC COM 74144T108   22,049 302,169 SH   SOLE   299,303 500 2,366
PRICELINE GRP INC COM NEW 741503403   4,446 3,561 SH   OTR   0 0 3,561
PRICELINE GRP INC COM NEW 741503403   4,203 3,367 SH   SOLE   3,367 0 0
PRICESMART INC COM 741511109   481 5,144 SH   SOLE   5,144 0 0
PRIMERICA INC COM 74164m108   24 417 SH   OTR   0 0 417
PRIMERICA INC COM 74164m108   250 4,364 SH   SOLE   4,364 0 0
PROASSURANCE CORP COM 74267c106   608 11,360 SH   SOLE   11,360 0 0
PROCTER & GAMBLE CO COM 742718109   1,846 21,806 SH   DFND   200 10,000 11,606
PROCTER & GAMBLE CO COM 742718109   849 10,035 SH   OTR   120 1,500 8,415
PROCTER & GAMBLE CO COM 742718109   144,390 1,705,316 SH   SOLE   1,653,080 5,316 46,920
PROGRESSIVE CORP OHIO COM 743315103   10 291 SH   OTR   0 0 291
PROGRESSIVE CORP OHIO COM 743315103   352 10,512 SH   SOLE   10,512 0 0
PROSHARES TR MERGER ETF 74348A566   249 6,850 SH   SOLE   6,850 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   398 6,000 SH   SOLE   6,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320   334 27,333 SH   SOLE   27,333 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   143 18,300 SH   OTR   4,800 0 13,500
PROSPECT CAPITAL CORPORATION COM 74348T102   13,536 1,730,936 SH   SOLE   1,701,451 0 29,485
PROSPERITY BANCSHARES INC COM 743606105   720 14,110 SH   SOLE   14,110 0 0
PRUDENTIAL FINL INC COM 744320102   550 7,705 SH   OTR   0 0 7,705
PRUDENTIAL FINL INC COM 744320102   779 10,925 SH   SOLE   10,775 0 150
PTC THERAPEUTICS INC COM 69366j200   90 12,840 SH   OTR   0 0 12,840
PUBLIC SVC ENTERPRISE GROUP COM 744573106   615 13,195 SH   SOLE   13,195 0 0
QEP RES INC COM 74733v100   192 10,892 SH   SOLE   10,892 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734m109   771 10,549 SH   SOLE   10,549 0 0
QORVO INC COM 74736K101   251 4,538 SH   OTR   0 0 4,538
QORVO INC COM 74736K101   43 781 SH   SOLE   781 0 0
QUALCOMM INC COM 747525103   741 13,825 SH   DFND   0 525 13,300
QUALCOMM INC COM 747525103   592 11,056 SH   OTR   0 0 11,056
QUALCOMM INC COM 747525103   33,896 632,747 SH   SOLE   568,666 32,872 31,209
QUALYS INC COM 74758T303   443 14,874 SH   SOLE   14,874 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104   293 15,970 SH   OTR   0 0 15,970
QUANTA SVCS INC COM 74762E102   240 10,384 SH   SOLE   10,384 0 0
QUEST DIAGNOSTICS INC COM 74834L100   511 6,280 SH   OTR   0 0 6,280
QUEST DIAGNOSTICS INC COM 74834L100   324 3,981 SH   SOLE   3,981 0 0
QUESTAR CORP COM 748356102   999 39,359 SH   SOLE   39,359 0 0
QUICKLOGIC CORP COM 74837p108   15 15,423 SH   SOLE   15,423 0 0
RALPH LAUREN CORP CL A 751212101   608 6,784 SH   SOLE   6,784 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   213 4,319 SH   OTR   0 0 4,319
RAYMOND JAMES FINANCIAL INC COM 754730109   51 1,039 SH   SOLE   1,039 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   234 17,225 SH   OTR   0 0 17,225
RAYONIER ADVANCED MATLS INC COM 75508B104   47 3,442 SH   SOLE   3,442 0 0
RAYTHEON CO COM NEW 755111507   1 10 SH   OTR   0 0 10
RAYTHEON CO COM NEW 755111507   17,052 125,425 SH   SOLE   125,275 0 150
RE MAX HLDGS INC CL A 75524W108   24 603 SH   OTR   0 0 603
RE MAX HLDGS INC CL A 75524W108   206 5,126 SH   SOLE   5,126 0 0
REDWOOD TR INC COM 758075402   192 13,877 SH   SOLE   13,877 0 0
REGENERON PHARMACEUTICALS COM 75886f107   336 961 SH   OTR   0 0 961
REGENERON PHARMACEUTICALS COM 75886f107   1,313 3,759 SH   SOLE   3,724 0 35
REGIONS FINL CORP NEW COM 7591EP100   3,650 428,835 SH   SOLE   421,601 1,200 6,034
REINSURANCE GROUP AMER INC COM NEW 759351604   464 4,786 SH   SOLE   4,786 0 0
REPUBLIC SVCS INC COM 760759100   118 2,304 SH   SOLE   2,304 0 0
REPUBLIC SVCS INC COM 760759100   266 5,190 SH   OTR   0 0 5,190
RESMED INC COM 761152107   1,498 23,690 SH   SOLE   23,690 0 0
RESOLUTE ENERGY CORP COM NEW 76116a306   160 54,014 SH   SOLE   54,014 0 0
REXFORD INDL RLTY INC COM 76169c100   813 38,541 SH   SOLE   38,541 0 0
REYNOLDS AMERICAN INC COM 761713106   79 1,464 SH   OTR   0 0 1,464
REYNOLDS AMERICAN INC COM 761713106   2,262 41,936 SH   SOLE   41,936 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100   50 2,430 SH   OTR   0 0 2,430
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100   556 27,191 SH   SOLE   27,191 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   105 47,100 SH   SOLE   47,100 0 0
RING ENERGY INC COM 76680v108   88 10,000 SH   SOLE   10,000 0 0
RITE AID CORP COM 767754104   909 121,302 SH   SOLE   121,302 0 0
RLI CORP COM 749607107   25 370 SH   OTR   0 0 370
RLI CORP COM 749607107   218 3,170 SH   SOLE   3,170 0 0
ROBERT HALF INTL INC COM 770323103   395 10,374 SH   SOLE   8,374 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   786 6,841 SH   SOLE   6,841 0 0
ROCKWELL AUTOMATION INC COM 773903109   23 198 SH   OTR   0 0 198
ROCKWELL COLLINS INC COM 774341101   1,422 16,706 SH   SOLE   16,706 0 0
ROCKWELL MED INC COM 774374102   108 14,306 SH   SOLE   14,306 0 0
ROPER TECHNOLOGIES INC COM 776696106   36 210 SH   OTR   150 0 60
ROPER TECHNOLOGIES INC COM 776696106   15,606 91,499 SH   SOLE   90,249 360 890
ROSS STORES INC COM 778296103   1,581 27,886 SH   SOLE   27,200 0 686
ROVI CORP COM 779376102   300 19,154 SH   OTR   0 0 19,154
ROVI CORP COM 779376102   11 735 SH   SOLE   535 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102   1,075 18,200 SH   OTR   0 0 18,200
ROYAL BK CDA MONTREAL QUE COM 780087102   1,020 17,253 SH   SOLE   17,253 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   187 2,781 SH   SOLE   2,781 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   759 11,310 SH   OTR   0 0 11,310
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   901 16,091 SH   OTR   0 0 16,091
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,714 30,608 SH   SOLE   30,608 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   123 2,220 SH   OTR   0 0 2,220
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,811 69,001 SH   SOLE   68,723 0 278
ROYAL GOLD INC COM 780287108   170 2,361 SH   DFND   0 2,361 0
ROYAL GOLD INC COM 780287108   586 8,135 SH   SOLE   8,135 0 0
ROYAL GOLD INC COM 780287108   36 500 SH   OTR   0 0 500
RPM INTL INC COM 749685103   270 5,406 SH   OTR   0 3,906 1,500
RPM INTL INC COM 749685103   47,978 960,517 SH   SOLE   823,637 11,499 125,381
RUBICON PROJ INC COM 78112v102   301 22,024 SH   SOLE   22,024 0 0
RYDER SYS INC COM 783549108   434 7,095 SH   SOLE   7,095 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 3,600 SH   OTR   0 0 3,600
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   73,438 913,966 SH   SOLE   913,491 0 475
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   341 4,211 SH   SOLE   4,211 0 0
S&P GLOBAL INC COM 78409v104   300 2,800 SH   DFND   0 0 2,800
S&P GLOBAL INC COM 78409v104   3,056 28,489 SH   OTR   0 0 28,489
S&P GLOBAL INC COM 78409v104   943 8,798 SH   SOLE   8,798 0 0
SALESFORCE COM INC COM 79466L302   89 1,122 SH   OTR   0 0 1,122
SALESFORCE COM INC COM 79466L302   21,137 266,176 SH   SOLE   265,446 680 50
SALESFORCE COM INC COM 79466L302   35 435 SH   DFND   0 435 0
SANGAMO BIOSCIENCES INC COM 800677106   113 19,500 SH   SOLE   19,500 0 0
SANOFI SPONSORED ADR 80105n105   108 2,583 SH   DFND   0 2,583 0
SANOFI SPONSORED ADR 80105n105   44 1,055 SH   OTR   0 0 1,055
SANOFI SPONSORED ADR 80105n105   8,651 206,713 SH   SOLE   206,538 0 175
SAP SE SPON ADR 803054204   745 9,930 SH   OTR   0 0 9,930
SAP SE SPON ADR 803054204   1,565 20,862 SH   SOLE   20,862 0 0
SARATOGA INVT CORP COM NEW 80349A208   380 22,500 SH   SOLE   22,500 0 0
SASOL LTD SPONSORED ADR 803866300   228 8,410 SH   OTR   0 0 8,410
SASOL LTD SPONSORED ADR 803866300   281 10,345 SH   SOLE   10,345 0 0
SCANA CORP NEW COM 80589m102   221 2,915 SH   SOLE   2,915 0 0
SCHLUMBERGER LTD COM 806857108   64 810 SH   DFND   0 810 0
SCHLUMBERGER LTD COM 806857108   1,209 15,283 SH   OTR   0 0 15,283
SCHLUMBERGER LTD COM 806857108   51,445 650,546 SH   SOLE   631,816 6,754 11,976
SCHWAB CHARLES CORP NEW COM 808513105   11,366 449,059 SH   SOLE   439,610 0 9,449
SCHWAB CHARLES CORP NEW COM 808513105   1,937 76,528 SH   OTR   23,496 0 53,032
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   426 8,469 SH   SOLE   8,469 0 0
SCORPIO TANKERS INC SHS Y7542c106   78 18,666 SH   SOLE   18,666 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   538 7,703 SH   SOLE   7,703 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   228 14,340 SH   OTR   0 0 14,340
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 7,086 SH   SOLE   7,086 0 0
SEABRIDGE GOLD INC COM 811916105   2,468 168,095 SH   SOLE   168,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   10 430 SH   OTR   0 0 430
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,155 47,407 SH   SOLE   47,407 0 0
SEALED AIR CORP NEW COM 81211k100   1,747 38,007 SH   SOLE   38,007 0 0
SEARS HLDGS CORP COM 812350106   159 11,699 SH   SOLE   11,699 0 0
SEI INVESTMENTS CO COM 784117103   500 10,395 SH   SOLE   10,395 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,810 23,185 SH   SOLE   22,214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,162 21,063 SH   SOLE   20,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   108 1,510 SH   DFND   0 1,510 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,282 352,594 SH   SOLE   307,522 425 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506   55 800 SH   OTR   800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   11,540 169,109 SH   SOLE   169,109 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   23 1,000 SH   OTR   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   7,854 343,662 SH   SOLE   329,536 600 3,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,795 32,050 SH   SOLE   29,017 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,112 40,242 SH   SOLE   40,072 0 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   481 10,373 SH   SOLE   10,035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,525 127,409 SH   SOLE   123,487 250 0
SEMGROUP CORP CL A 81663a105   2,727 83,750 SH   SOLE   83,750 0 0
SEMPRA ENERGY COM 816851109   58 508 SH   OTR   0 0 508
SEMPRA ENERGY COM 816851109   2,024 17,750 SH   SOLE   17,500 0 250
SEMTECH CORP COM 816850101   203 8,715 SH   OTR   0 0 8,715
SENSIENT TECHNOLOGIES CORP COM 81725t100   363 5,110 SH   OTR   0 0 5,110
SENSIENT TECHNOLOGIES CORP COM 81725t100   62 868 SH   SOLE   868 0 0
SERVICE CORP INTL COM 817565104   609 22,520 SH   SOLE   22,520 0 0
SERVICENOW INC COM 81762P102   981 14,777 SH   SOLE   14,777 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   1,112 3,785 SH   SOLE   3,785 0 0
SHIRE PLC SPONSORED ADR 82481r106   801 4,353 SH   OTR   0 0 4,353
SHIRE PLC SPONSORED ADR 82481r106   1,632 8,867 SH   SOLE   8,764 0 103
SIGNATURE BK NEW YORK N Y COM 82669g104   273 2,183 SH   SOLE   2,183 0 0
SIGNATURE BK NEW YORK N Y COM 82669g104   270 2,164 SH   OTR   0 0 2,164
SILVER WHEATON CORP COM 828336107   24 1,000 SH   OTR   0 0 1,000
SILVER WHEATON CORP COM 828336107   1,339 56,922 SH   SOLE   56,922 0 0
SIRIUS XM HLDGS INC COM 82968B103   479 121,474 SH   SOLE   121,474 0 0
SKYWORKS SOLUTIONS INC COM 83088m102   579 9,144 SH   SOLE   9,144 0 0
SM ENERGY CO COM 78454l100   2,890 107,024 SH   SOLE   107,024 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205   416 12,125 SH   SOLE   12,125 0 0
SMITH A O COM 831865209   95 1,075 SH   SOLE   1,075 0 0
SMITH A O COM 831865209   251 2,847 SH   OTR   0 0 2,847
SMUCKER J M CO COM NEW 832696405   882 5,785 SH   SOLE   5,785 0 0
SMUCKER J M CO COM NEW 832696405   29 190 SH   OTR   1 0 0
SNAP ON INC COM 833034101   575 3,642 SH   SOLE   3,642 0 0
SONOCO PRODS CO COM 835495102   20 400 SH   OTR   0 0 400
SONOCO PRODS CO COM 835495102   17,982 362,093 SH   SOLE   238,247 8,495 115,351
SONY CORP ADR NEW 835699307   140 4,785 SH   OTR   0 0 4,785
SONY CORP ADR NEW 835699307   185 6,304 SH   SOLE   6,304 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587f202   56 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107   179 3,336 SH   OTR   2,048 0 1,288
SOUTHERN CO COM 842587107   1,992 37,129 SH   SOLE   37,129 0 0
SOUTHWEST AIRLS CO COM 844741108   4,176 106,519 SH   SOLE   106,519 0 0
SOUTHWEST GAS CORP COM 844895102   219 2,788 SH   SOLE   2,788 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   4,544 25,389 SH   SOLE   20,028 0 25
SPDR GOLD TRUST GOLD SHS 78463v107   3,611 28,551 SH   SOLE   28,551 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463x202   908 29,141 SH   SOLE   29,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   915 4,370 SH   DFND   0 4,370 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   450,210 2,149,231 SH   SOLE   1,682,340 648 3,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   547 2,612 SH   OTR   0 0 2,612
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   46,247 169,884 SH   SOLE   135,519 0 1,050
SPDR SER TR SHT TRM HGH YLD 78468r408   918 34,000 SH   SOLE   34,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   237 4,245 SH   SOLE   4,245 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   1,990 19,049 SH   SOLE   19,035 0 14
SPDR SERIES TRUST S&P BIOTECH 78464A870   5,080 93,931 SH   SOLE   93,706 225 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   94 1,730 SH   DFND   0 1,730 0
SPDR SERIES TRUST S&P BK ETF 78464A797   1,063 34,854 SH   SOLE   4,880 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   34,599 412,285 SH   SOLE   385,694 400 550
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   297 8,876 SH   SOLE   8,003 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   1,351 38,812 SH   SOLE   29,380 0 5,000
SPDR SERIES TRUST S&P REGL BKG 78464A698   521 13,560 SH   SOLE   13,560 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   558 12,800 SH   SOLE   12,800 0 0
SPECTRA ENERGY CORP COM 847560109   1,600 43,658 SH   SOLE   43,008 0 650
SPECTRA ENERGY CORP COM 847560109   136 3,710 SH   DFND   0 3,710 0
SPECTRA ENERGY CORP COM 847560109   42 1,153 SH   OTR   0 0 1,153
SPECTRA ENERGY PARTNERS LP COM 84756n109   67 1,428 SH   OTR   0 0 1,428
SPECTRA ENERGY PARTNERS LP COM 84756n109   2,868 60,790 SH   SOLE   57,732 0 0
SPLUNK INC COM 848637104   59 1,083 SH   OTR   0 0 1,083
SPLUNK INC COM 848637104   2,575 47,503 SH   SOLE   47,503 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104   147 13,372 SH   SOLE   13,372 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   599 21,328 SH   SOLE   21,328 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   3,362 71,933 SH   SOLE   71,933 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848   421 8,435 SH   SOLE   8,435 0 0
ST JUDE MED INC COM 790849103   393 5,036 SH   SOLE   5,036 0 0
STAMPS COM INC COM NEW 852857200   5,226 59,786 SH   SOLE   59,786 0 0
STANDEX INTL CORP COM 854231107   202 2,440 SH   OTR   0 0 2,440
STANLEY BLACK & DECKER INC COM 854502101   1,177 10,586 SH   SOLE   10,586 0 0
STARBUCKS CORP COM 855244109   57 1,000 SH   DFND   0 1,000 0
STARBUCKS CORP COM 855244109   73,356 1,284,233 SH   SOLE   1,273,361 2,072 8,800
STARBUCKS CORP COM 855244109   1,066 18,666 SH   OTR   400 0 18,266
STARWOOD HOTELS&RESORTS WRLD COM 85590a401   1,934 26,150 SH   OTR   0 0 26,150
STARWOOD HOTELS&RESORTS WRLD COM 85590a401   53 714 SH   SOLE   714 0 0
STARZ COM SER A 85571Q102   319 10,655 SH   SOLE   10,655 0 0
STATE STR CORP COM 857477103   54 1,000 SH   OTR   0 0 1,000
STATE STR CORP COM 857477103   6,242 115,764 SH   SOLE   115,764 0 0
STATOIL ASA SPONSORED ADR 85771p102   15 880 SH   OTR   0 0 880
STATOIL ASA SPONSORED ADR 85771p102   214 12,361 SH   SOLE   12,361 0 0
STEEL DYNAMICS INC COM 858119100   212 8,670 SH   SOLE   8,670 0 0
STEREOTAXIS INC COM NEW 85916J409   41 41,593 SH   SOLE   41,593 0 0
STERICYCLE INC COM 858912108   1,335 12,825 SH   DFND   0 5,100 7,725
STERICYCLE INC COM 858912108   85 820 SH   OTR   0 0 820
STERICYCLE INC COM 858912108   38,158 366,481 SH   SOLE   364,761 710 1,010
STERIS PLC SHS USD G84720104   205 2,978 SH   OTR   0 0 2,978
STERIS PLC SHS USD G84720104   1,525 22,178 SH   SOLE   22,178 0 0
STORE CAP CORP COM 862121100   212 7,200 SH   OTR   0 0 7,200
STORE CAP CORP COM 862121100   90 3,065 SH   SOLE   3,065 0 0
STRYKER CORP COM 863667101   1,438 12,000 SH   DFND   0 0 12,000
STRYKER CORP COM 863667101   17 140 SH   OTR   0 0 140
STRYKER CORP COM 863667101   4,592 38,323 SH   SOLE   38,323 0 0
STURM RUGER & CO INC COM 864159108   503 7,851 SH   SOLE   7,851 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209   29 5,021 SH   OTR   0 0 5,021
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   60 10,575 SH   SOLE   10,575 0 0
SUN LIFE FINL INC COM 866796105   261 7,961 SH   SOLE   7,961 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,647 59,405 SH   OTR   0 0 59,405
SUNCOR ENERGY INC NEW COM 867224107   3,244 117,000 SH   SOLE   117,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108   2,771 96,380 SH   SOLE   96,380 0 0
SUNRUN INC COM 86771W105   302 51,007 SH   SOLE   51,007 0 0
SUNSHINE HEART INC COM 86782U106   5 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103   968 23,575 SH   OTR   0 0 23,575
SUNTRUST BKS INC COM 867914103   1,640 39,919 SH   SOLE   39,619 0 300
SUPERIOR ENERGY SVCS INC COM 868157108   284 15,408 SH   SOLE   15,408 0 0
SVB FINL GROUP COM 78486q101   23 240 SH   OTR   240 0 0
SVB FINL GROUP COM 78486q101   188 1,972 SH   SOLE   1,972 0 0
SWIFT TRANSN CO CL A 87074u101   137 8,874 SH   OTR   0 0 8,874
SWIFT TRANSN CO CL A 87074u101   212 13,789 SH   SOLE   13,789 0 0
SWISS HELVETIA FD INC COM 870875101   658 63,636 SH   SOLE   63,636 0 0
SYMANTEC CORP COM 871503108   1,645 80,082 SH   OTR   0 0 80,082
SYMANTEC CORP COM 871503108   3,344 162,799 SH   SOLE   162,799 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   88 2,756 SH   OTR   0 0 2,756
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   352 11,042 SH   SOLE   11,042 0 0
SYNCHRONY FINL COM 87165B103   651 25,763 SH   SOLE   25,763 0 0
SYNGENTA AG SPONSORED ADR 87160a100   203 2,646 SH   SOLE   2,646 0 0
SYNTEL INC COM 87162H103   28 616 SH   OTR   0 0 616
SYNTEL INC COM 87162H103   6,859 151,546 SH   SOLE   147,613 0 3,933
SYNTEL INC COM 87162H103   231 5,100 SH   DFND   0 0 5,100
SYSCO CORP COM 871829107   9,186 181,048 SH   SOLE   181,048 0 0
SYSCO CORP COM 871829107   195 3,834 SH   OTR   0 0 3,834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,093 41,660 SH   OTR   0 0 41,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   3,685 140,496 SH   SOLE   140,496 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107   63 2,812 SH   OTR   0 0 2,812
TALLGRASS ENERGY GP LP SHS CL A 874696107   669 29,644 SH   SOLE   29,644 0 0
TANDEM DIABETES CARE INC COM 875372104   444 58,838 SH   SOLE   58,838 0 0
TARGA RES CORP COM 87612g101   71 1,681 SH   OTR   0 0 1,681
TARGA RES CORP COM 87612g101   2,890 68,596 SH   SOLE   68,596 0 0
TARGET CORP COM 87612E106   14 200 SH   DFND   200 0 0
TARGET CORP COM 87612E106   131 1,883 SH   OTR   0 550 1,333
TARGET CORP COM 87612E106   53,189 761,804 SH   SOLE   727,084 1,500 33,220
TATA MTRS LTD SPONSORED ADR 876568502   466 13,450 SH   SOLE   13,325 0 125
TE CONNECTIVITY LTD REG SHS H84989104   9,752 170,753 SH   SOLE   170,753 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,518 44,101 SH   OTR   0 0 44,101
TEAM HEALTH HOLDINGS INC COM 87817A107   9,010 221,541 SH   SOLE   218,236 575 2,730
TEAM HEALTH HOLDINGS INC COM 87817A107   104 2,547 SH   OTR   0 0 2,547
TEGNA INC COM 87901J105   7,402 319,449 SH   SOLE   319,449 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   281 11,988 SH   SOLE   11,988 0 0
TELEFLEX INC COM 879369106   458 2,583 SH   SOLE   2,583 0 0
TEMPUR SEALY INTL INC COM 88023u101   505 9,127 SH   SOLE   9,127 0 0
TENARIS S A SPONSORED ADR 88031M109   212 7,335 SH   SOLE   7,335 0 0
TENARIS S A SPONSORED ADR 88031M109   275 9,550 SH   OTR   0 0 9,550
TENET HEALTHCARE CORP COM NEW 88033g407   251 9,108 SH   SOLE   9,108 0 0
TENNECO INC COM 880349105   1,662 35,655 SH   SOLE   35,655 0 0
TENNECO INC COM 880349105   1,488 31,934 SH   OTR   0 0 31,934
TERADATA CORP DEL COM 88076w103   554 22,135 SH   SOLE   22,135 0 0
TESLA MTRS INC COM 88160r101   33 157 SH   OTR   0 0 157
TESLA MTRS INC COM 88160r101   2,485 11,704 SH   SOLE   10,684 1,000 20
TESORO LOGISTICS LP COM UNIT LP 88160t107   1,598 32,272 SH   SOLE   32,272 0 0
TESSERA TECHNOLOGIES INC COM 88164L100   271 8,849 SH   OTR   0 0 8,849
TETRA TECH INC NEW COM 88162g103   48 1,563 SH   SOLE   1,563 0 0
TETRA TECH INC NEW COM 88162g103   932 30,300 SH   OTR   0 0 30,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   78 1,555 SH   OTR   0 0 1,555
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,964 59,000 SH   SOLE   59,000 0 0
TEXAS INSTRS INC COM 882508104   2,441 38,971 SH   SOLE   36,108 563 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102   4,576 30,969 SH   OTR   0 0 30,969
THERMO FISHER SCIENTIFIC INC COM 883556102   17,767 120,237 SH   SOLE   117,651 0 2,586
THOMSON REUTERS CORP COM 884903105   547 13,535 SH   SOLE   13,535 0 0
THOR INDS INC COM 885160101   18 278 SH   OTR   0 0 278
THOR INDS INC COM 885160101   494 7,624 SH   SOLE   7,624 0 0
TIFFANY & CO NEW COM 886547108   525 8,658 SH   SOLE   8,658 0 0
TIME WARNER INC COM NEW 887317303   29 400 SH   OTR   0 0 400
TIME WARNER INC COM NEW 887317303   3,714 50,513 SH   SOLE   50,513 0 0
TJX COS INC NEW COM 872540109   61 793 SH   OTR   0 0 793
TJX COS INC NEW COM 872540109   15,047 194,832 SH   SOLE   194,557 275 0
TORCHMARK CORP COM 891027104   532 8,605 SH   SOLE   8,605 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   792 18,446 SH   SOLE   18,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20 462 SH   OTR   0 0 462
TORTOISE ENERGY INFRA CORP COM 89147L100   1,390 45,145 SH   SOLE   45,145 0 0
TOTAL S A SPONSORED ADR 89151e109   44 910 SH   OTR   0 0 910
TOTAL S A SPONSORED ADR 89151E109   2,225 46,256 SH   SOLE   46,256 0 0
TOTAL SYS SVCS INC COM 891906109   11 208 SH   OTR   0 0 208
TOTAL SYS SVCS INC COM 891906109   228 4,302 SH   SOLE   4,302 0 0
TOWER SEMICONDUCTOR LTD SHS NEW m87915274   149 12,000 SH   SOLE   12,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   306 3,067 SH   SOLE   3,067 0 0
TPG SPECIALTY LENDING INC COM 87265K102   966 58,186 SH   SOLE   58,186 0 0
TRACTOR SUPPLY CO COM 892356106   26 285 SH   OTR   0 0 285
TRACTOR SUPPLY CO COM 892356106   2,572 28,212 SH   SOLE   28,212 0 0
TRANSCANADA CORP COM 89353d107   219 4,835 SH   SOLE   4,835 0 0
TRAVELERS COMPANIES INC COM 89417e109   62,852 527,987 SH   SOLE   523,011 145 4,831
TRAVELERS COMPANIES INC COM 89417e109   628 5,273 SH   OTR   200 0 5,073
TREDEGAR CORP COM 894650100   114 7,041 SH   SOLE   7,041 0 0
TREDEGAR CORP COM 894650100   64 4,000 SH   OTR   0 0 4,000
TREEHOUSE FOODS INC COM 89469a104   309 3,011 SH   SOLE   3,011 0 0
TRUECAR INC COM 89785l107   85 10,810 SH   SOLE   10,810 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101   6,124 226,409 SH   OTR   0 0 226,409
TWENTY FIRST CENTY FOX INC CL A 90130a101   2,904 107,357 SH   SOLE   107,357 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   930 34,146 SH   SOLE   34,146 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200   4,302 157,875 SH   OTR   0 0 157,875
TWITTER INC COM 90184L102   4,070 240,688 SH   SOLE   240,688 0 0
TYCO INTL PLC SHS G91442106   1,978 46,447 SH   SOLE   46,447 0 0
TYCO INTL PLC SHS G91442106   52 1,223 SH   OTR   0 0 1,223
TYSON FOODS INC CL A 902494103   11,355 169,998 SH   SOLE   169,998 0 0
U S G CORP COM NEW 903293405   343 12,714 SH   SOLE   12,714 0 0
UBS GROUP AG SHS h42097107   34 2,635 SH   OTR   0 0 2,635
UBS GROUP AG SHS H42097107   545 42,079 SH   SOLE   42,079 0 0
UNDER ARMOUR INC CL A 904311107   335 8,340 SH   SOLE   8,340 0 0
UNDER ARMOUR INC CL C 904311206   222 6,085 SH   SOLE   6,085 0 0
UNILEVER N V N Y SHS NEW 904784709   427 9,105 SH   OTR   0 0 9,105
UNILEVER N V N Y SHS NEW 904784709   2,728 58,112 SH   SOLE   58,112 0 0
UNILEVER PLC SPON ADR NEW 904767704   525 10,966 SH   OTR   0 0 10,966
UNILEVER PLC SPON ADR NEW 904767704   13,628 284,444 SH   SOLE   284,444 0 0
UNION PAC CORP COM 907818108   43 490 SH   DFND   0 490 0
UNION PAC CORP COM 907818108   837 9,591 SH   OTR   0 0 9,591
UNION PAC CORP COM 907818108   17,911 205,275 SH   SOLE   188,795 16,480 0
UNITED CONTL HLDGS INC COM 910047109   4 90 SH   OTR   0 0 90
UNITED CONTL HLDGS INC COM 910047109   1,001 24,396 SH   SOLE   23,579 0 817
UNITED FINL BANCORP INC NEW COM 910304104   943 72,641 SH   OTR   0 0 72,641
UNITED NAT FOODS INC COM 911163103   16 350 SH   OTR   0 0 350
UNITED NAT FOODS INC COM 911163103   343 7,316 SH   SOLE   7,316 0 0
UNITED PARCEL SERVICE INC CL B 911312106   559 5,191 SH   OTR   0 0 5,191
UNITED PARCEL SERVICE INC CL B 911312106   8,923 82,836 SH   SOLE   82,436 0 400
UNITED PARCEL SERVICE INC CL B 911312106   16 150 SH   DFND   150 0 0
UNITED RENTALS INC COM 911363109   234 3,482 SH   SOLE   3,482 0 0
UNITED SECURITY BANCSHARES C COM 911460103   110 17,132 SH   SOLE   17,132 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,023 9,980 SH   DFND   0 7,580 2,400
UNITED TECHNOLOGIES CORP COM 913017109   449 4,383 SH   OTR   0 2,400 1,983
UNITED TECHNOLOGIES CORP COM 913017109   88,010 858,225 SH   SOLE   778,308 15,524 64,393
UNITEDHEALTH GROUP INC COM 91324P102   32,701 231,595 SH   SOLE   229,930 0 1,665
UNITEDHEALTH GROUP INC COM 91324P102   8,689 61,534 SH   OTR   0 0 61,534
UNIVERSAL DISPLAY CORP COM 91347P105   215 3,170 SH   OTR   0 0 3,170
UNIVERSAL DISPLAY CORP COM 91347P105   68 1,000 SH   SOLE   1,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   309 2,304 SH   SOLE   2,304 0 0
UNUM GROUP COM 91529y106   4 135 SH   OTR   0 0 135
UNUM GROUP COM 91529y106   568 17,867 SH   SOLE   17,867 0 0
URANIUM ENERGY CORP COM 916896103   330 376,149 SH   SOLE   376,149 0 0
US BANCORP DEL COM NEW 902973304   30,250 750,061 SH   SOLE   723,686 2,700 23,675
US BANCORP DEL COM NEW 902973304   2,187 54,238 SH   OTR   0 0 54,238
US BANCORP DEL COM NEW 902973304   615 15,250 SH   DFND   0 1,950 13,300
US ECOLOGY INC COM 91732j102   21 462 SH   SOLE   462 0 0
US ECOLOGY INC COM 91732j102   453 9,855 SH   OTR   0 0 9,855
V F CORP COM 918204108   57 925 SH   DFND   0 925 0
V F CORP COM 918204108   530 8,611 SH   OTR   0 0 8,611
V F CORP COM 918204108   39,655 644,894 SH   SOLE   628,979 765 15,150
VAIL RESORTS INC COM 91879q109   673 4,870 SH   SOLE   4,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100   25 486 SH   OTR   0 0 486
VALERO ENERGY CORP NEW COM 91913Y100   3,511 68,852 SH   SOLE   68,133 0 719
VALLEY NATL BANCORP COM 919794107   129 14,113 SH   SOLE   14,113 0 0
VALMONT INDS INC COM 920253101   288 2,130 SH   SOLE   2,130 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   683 14,222 SH   SOLE   14,182 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 16,170 SH   OTR   0 0 16,170
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,919 69,236 SH   SOLE   56,666 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189f833   4,328 198,267 SH   SOLE   198,267 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   305 7,148 SH   SOLE   6,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   213 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,182 10,797 SH   SOLE   10,797 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,233 12,277 SH   SOLE   12,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,532 29,636 SH   SOLE   29,636 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   624 5,817 SH   OTR   0 0 5,817
VANGUARD INDEX FDS GROWTH ETF 922908736   21,603 201,518 SH   SOLE   150,467 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,441 35,901 SH   SOLE   27,901 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,091 20,524 SH   SOLE   20,524 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,822 54,135 SH   SOLE   50,385 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   216 1,750 SH   OTR   0 0 1,750
VANGUARD INDEX FDS MID CAP ETF 922908629   8,878 71,816 SH   SOLE   71,816 0 0
VANGUARD INDEX FDS REIT ETF 922908553   1,854 20,913 SH   SOLE   20,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221,861 1,154,321 SH   SOLE   963,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   654 3,402 SH   OTR   0 0 3,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,909 56,112 SH   SOLE   55,857 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,565 22,175 SH   OTR   0 0 22,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,002 60,526 SH   SOLE   59,026 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,385 19,247 SH   SOLE   19,047 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,842 222,493 SH   SOLE   158,904 0 3,425
VANGUARD INDEX FDS VALUE ETF 922908744   123 1,445 SH   OTR   0 0 1,445
VANGUARD INDEX FDS VALUE ETF 922908744   49,140 578,180 SH   SOLE   578,180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,303 30,409 SH   SOLE   30,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,530 611,124 SH   SOLE   611,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,223 47,643 SH   SOLE   47,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,438 26,191 SH   SOLE   26,191 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   2,141 36,870 SH   SOLE   36,870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680   201 1,960 SH   SOLE   1,960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,431 168,043 SH   SOLE   168,043 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   147 1,770 SH   DFND   150 1,620 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,787 45,491 SH   OTR   0 0 45,491
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   104,694 1,257,738 SH   SOLE   785,492 725 6,355
VANGUARD STAR FD VG TL INTL STK F 921909768   897 20,158 SH   SOLE   8,467 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   5,063 143,178 SH   SOLE   143,178 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   9,923 138,852 SH   SOLE   128,570 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,179 23,015 SH   SOLE   23,015 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,288 32,000 SH   OTR   0 0 32,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,486 20,776 SH   SOLE   20,776 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   236 2,830 SH   SOLE   1,620 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   15,011 123,059 SH   SOLE   118,339 0 4,720
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,087 11,426 SH   SOLE   11,426 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   396 8,360 SH   SOLE   8,360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,392 10,667 SH   SOLE   9,732 0 45
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   952 8,954 SH   SOLE   4,214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   64 600 SH   OTR   0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,075 66,068 SH   SOLE   66,068 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,818 15,879 SH   SOLE   15,879 0 0
VARIAN MED SYS INC COM 92220P105   261 3,169 SH   SOLE   3,169 0 0
VCA INC COM 918194101   5 79 SH   OTR   0 0 79
VCA INC COM 918194101   707 10,453 SH   SOLE   10,453 0 0
VEEVA SYS INC CL A COM 922475108   906 26,558 SH   SOLE   26,558 0 0
VENTAS INC COM 92276f100   23 311 SH   OTR   0 0 311
VENTAS INC COM 92276f100   231 3,169 SH   SOLE   3,169 0 0
VERASTEM INC COM 92337C104   16 12,500 SH   SOLE   12,500 0 0
VEREIT INC COM 92339v100   4,052 399,603 SH   SOLE   399,603 0 0
VERISK ANALYTICS INC COM 92345y106   1,077 13,286 SH   SOLE   13,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,412 25,279 SH   OTR   350 244 24,685
VERIZON COMMUNICATIONS INC COM 92343V104   74,918 1,341,663 SH   SOLE   1,263,054 14,488 64,121
VERIZON COMMUNICATIONS INC COM 92343V104   1,205 21,585 SH   DFND   0 6,375 15,210
VERTEX PHARMACEUTICALS INC COM 92532f100   1,455 16,911 SH   SOLE   16,911 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100   58 673 SH   OTR   0 0 673
VIACOM INC NEW CL B 92553p201   347 8,378 SH   OTR   0 0 8,378
VIACOM INC NEW CL B 92553p201   588 14,188 SH   SOLE   14,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   299 26,730 SH   SOLE   26,730 0 0
VISA INC COM CL A 92826C839   5,146 69,382 SH   OTR   0 0 69,382
VISA INC COM CL A 92826C839   52,123 702,755 SH   SOLE   699,635 300 2,820
VISA INC COM CL A 92826C839   633 8,530 SH   DFND   0 6,330 2,200
VISTA OUTDOOR INC COM 928377100   465 9,742 SH   SOLE   9,742 0 0
VISTEON CORP COM NEW 92839u206   143 2,170 SH   OTR   0 0 2,170
VISTEON CORP COM NEW 92839u206   70 1,063 SH   SOLE   1,063 0 0
VMWARE INC CL A COM 928563402   17 300 SH   OTR   0 0 300
VMWARE INC CL A COM 928563402   329 5,746 SH   SOLE   5,746 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308   42 1,358 SH   OTR   0 0 1,358
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   1,934 62,590 SH   SOLE   62,590 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   337 10,908 SH   DFND   0 0 10,908
VONAGE HLDGS CORP COM 92886t201   145 23,864 SH   SOLE   23,864 0 0
VULCAN MATLS CO COM 929160109   369 3,067 SH   SOLE   3,067 0 0
WABCO HLDGS INC COM 92927k102   39 427 SH   OTR   0 0 427
WABCO HLDGS INC COM 92927k102   449 4,903 SH   SOLE   4,903 0 0
WABTEC CORP COM 929740108   839 11,950 SH   DFND   0 6,900 5,050
WABTEC CORP COM 929740108   60 850 SH   OTR   450 0 400
WABTEC CORP COM 929740108   11,345 161,550 SH   SOLE   157,634 700 3,216
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,196 26,375 SH   DFND   0 0 26,375
WALGREENS BOOTS ALLIANCE INC COM 931427108   102 1,226 SH   OTR   0 0 1,226
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,832 82,042 SH   SOLE   82,042 0 0
WAL-MART STORES INC COM 931142103   205 2,810 SH   OTR   0 0 2,810
WAL-MART STORES INC COM 931142103   27,479 376,323 SH   SOLE   364,723 4,000 7,600
WASTE MGMT INC DEL COM 94106l109   26 395 SH   OTR   0 0 395
WASTE MGMT INC DEL COM 94106l109   21,373 322,510 SH   SOLE   315,683 2,000 4,827
WASTE MGMT INC DEL COM 94106l109   14 215 SH   DFND   0 215 0
WATSCO INC COM 942622200   19,256 136,868 SH   SOLE   136,318 75 475
WATSCO INC COM 942622200   523 3,715 SH   OTR   0 0 3,715
WATTS WATER TECHNOLOGIES INC CL A 942749102   307 5,270 SH   OTR   0 0 5,270
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 2,207 SH   SOLE   2,207 0 0
WEATHERFORD INTL PLC ORD SHS g48833100   36 6,500 SH   OTR   0 0 6,500
WEATHERFORD INTL PLC ORD SHS G48833100   567 102,191 SH   SOLE   102,191 0 0
WEC ENERGY GROUP INC COM 92939u106   1,017 15,568 SH   SOLE   15,568 0 0
WEC ENERGY GROUP INC COM 92939u106   586 8,972 SH   OTR   0 0 8,972
WELLS FARGO & CO NEW COM 949746101   295 6,225 SH   DFND   200 1,525 4,500
WELLS FARGO & CO NEW COM 949746101   2,264 47,825 SH   OTR   232 0 47,593
WELLS FARGO & CO NEW COM 949746101   85,514 1,806,765 SH   SOLE   1,787,808 2,622 16,335
WENDYS CO COM 95058W100   553 57,550 SH   SOLE   57,550 0 0
WERNER ENTERPRISES INC COM 950755108   240 10,432 SH   SOLE   10,432 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   24 1,819 SH   SOLE   1,819 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   123 9,141 SH   OTR   0 0 9,141
WESTAR ENERGY INC COM 95709T100   17 300 SH   OTR   0 0 300
WESTAR ENERGY INC COM 95709T100   2,505 44,668 SH   SOLE   43,535 1,083 50
WESTERN ALLIANCE BANCORP COM 957638109   1,119 34,289 SH   SOLE   34,289 0 0
WESTERN DIGITAL CORP COM 958102105   978 20,708 SH   OTR   0 0 20,708
WESTERN DIGITAL CORP COM 958102105   2,937 62,158 SH   SOLE   62,158 0 0
WESTERN UN CO COM 959802109   2,611 136,123 SH   OTR   0 0 136,123
WESTERN UN CO COM 959802109   2,994 156,143 SH   SOLE   156,143 0 0
WEYERHAEUSER CO COM 962166104   38 1,268 SH   OTR   0 0 1,268
WEYERHAEUSER CO COM 962166104   457 15,352 SH   SOLE   15,352 0 0
WGL HLDGS INC COM 92924f106   252 3,562 SH   SOLE   3,562 0 0
WHIRLPOOL CORP COM 963320106   6,065 36,395 SH   SOLE   36,395 0 0
WHIRLPOOL CORP COM 963320106   490 2,939 SH   OTR   0 0 2,939
WHITE MTNS INS GROUP LTD COM g9618e107   349 414 SH   SOLE   414 0 0
WHITEWAVE FOODS CO COM 966244105   437 9,313 SH   SOLE   9,313 0 0
WHOLE FOODS MKT INC COM 966837106   4,054 126,630 SH   SOLE   126,630 0 0
WILLIAMS COS INC DEL COM 969457100   90 4,177 SH   OTR   0 0 4,177
WILLIAMS COS INC DEL COM 969457100   1,604 74,135 SH   SOLE   74,135 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105   1,021 29,469 SH   SOLE   29,469 0 0
WILLIAMS SONOMA INC COM 969904101   623 11,954 SH   SOLE   11,954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   3,637 29,264 SH   OTR   0 0 29,264
WILLIS TOWERS WATSON PUB LTD SHS G96629103   4,682 37,663 SH   SOLE   37,663 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406   1,196 15,506 SH   SOLE   15,506 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701   4,170 82,524 SH   SOLE   82,524 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   230 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   594 23,153 SH   SOLE   23,153 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851   59,253 1,527,907 SH   SOLE   1,527,907 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307   1,147 15,140 SH   SOLE   15,140 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570   13,082 143,283 SH   SOLE   142,512 771 0
WISDOMTREE TR MIDCAP DIVI FD 97717w505   3,968 44,330 SH   OTR   0 0 44,330
WISDOMTREE TR MIDCAP DIVI FD 97717w505   3,939 44,006 SH   SOLE   44,006 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562   2,308 29,213 SH   SOLE   29,213 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109   2,161 28,156 SH   SOLE   28,156 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109   1,097 14,301 SH   OTR   0 0 14,301
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,196 69,532 SH   SOLE   69,532 0 0
WOLVERINE WORLD WIDE INC COM 978097103   352 17,300 SH   OTR   0 0 17,300
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 5,852 SH   SOLE   5,852 0 0
WORKDAY INC CL A 98138H101   5,974 79,997 SH   SOLE   79,597 0 400
WPP PLC NEW ADR 92937A102   803 7,680 SH   OTR   0 0 7,680
WPP PLC NEW ADR 92937A102   992 9,491 SH   SOLE   9,491 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108   423 5,927 SH   SOLE   5,927 0 0
WYNN RESORTS LTD COM 983134107   3,888 42,895 SH   SOLE   42,895 0 0
XCEL ENERGY INC COM 98389b100   350 7,816 SH   SOLE   7,816 0 0
XEROX CORP COM 984121103   821 86,476 SH   SOLE   86,476 0 0
XOMA CORP DEL COM 98419j107   28 50,000 SH   OTR   0 0 50,000
XYLEM INC COM 98419m100   239 5,338 SH   OTR   0 0 5,338
XYLEM INC COM 98419m100   1,423 31,871 SH   SOLE   29,671 0 2,200
YAHOO INC COM 984332106   45 1,200 SH   OTR   0 0 1,200
YAHOO INC COM 984332106   942 25,102 SH   SOLE   25,102 0 0
YANDEX N V SHS CLASS A n97284108   433 19,801 SH   SOLE   19,801 0 0
YUM BRANDS INC COM 988498101   5,968 71,974 SH   SOLE   70,754 1,100 120
YUME INC COM 98872b104   63 17,234 SH   SOLE   17,234 0 0
ZILLOW GROUP INC CL A 98954m101   258 7,042 SH   SOLE   7,042 0 0
ZILLOW GROUP INC CL C CAP STK 98954m200   511 14,084 SH   SOLE   14,084 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   1,413 11,736 SH   OTR   0 0 11,736
ZIMMER BIOMET HLDGS INC COM 98956P102   2,529 21,004 SH   SOLE   20,729 0 275
ZIONS BANCORPORATION COM 989701107   325 12,948 SH   SOLE   12,948 0 0
ZOETIS INC CL A 98978V103   804 16,950 SH   OTR   0 0 16,950
ZOETIS INC CL A 98978V103   1,165 24,541 SH   SOLE   24,541 0 0
ZYNGA INC CL A 98986t108   25 10,002 SH   SOLE   10,002 0 0