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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,990 65,999 SH   SOLE   65,999 0 0
2U INC COM 90214J101 268 8,896 SH   OTR   0 0 8,896
3-D SYS CORP DEL COM NEW 88554d205 236 17,711 SH   SOLE   17,711 0 0
3M CO COM 88579Y101 1,339 7,500 SH   DFND   0 7,500 0
3M CO COM 88579Y101 261 1,464 SH   OTR   0 0 1,464
3M CO COM 88579Y101 74,731 418,495 SH   SOLE   391,662 2,331 24,502
ABB LTD SPONSORED ADR 000375204 5,138 243,835 SH   SOLE   243,835 0 0
ABB LTD SPONSORED ADR 000375204 46 2,180 SH   OTR   0 0 2,180
ABBOTT LABS COM 002824100 27,760 722,748 SH   SOLE   694,083 11,500 17,165
ABBOTT LABS COM 002824100 1,315 34,225 SH   DFND   0 16,225 18,000
ABBOTT LABS COM 002824100 397 10,342 SH   OTR   0 0 10,342
ABBVIE INC COM 00287Y109 1,002 16,000 SH   DFND   0 0 16,000
ABBVIE INC COM 00287Y109 760 12,135 SH   OTR   0 0 12,135
ABBVIE INC COM 00287Y109 67,340 1,075,390 SH   SOLE   1,043,091 11,625 20,674
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,376 741,000 SH   SOLE   535,500 27,000 178,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,266 710,884 SH   SOLE   699,237 1,281 10,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,201 10,250 SH   DFND   0 0 10,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,455 12,421 SH   OTR   0 0 12,421
ACTIVISION BLIZZARD INC COM 00507v109 15 427 SH   OTR   0 0 427
ACTIVISION BLIZZARD INC COM 00507v109 1,057 29,283 SH   SOLE   29,283 0 0
ACTUANT CORP CL A NEW 00508x203 208 8,015 SH   SOLE   8,015 0 0
ACUITY BRANDS INC COM 00508y102 29 125 SH   OTR   0 0 125
ACUITY BRANDS INC COM 00508y102 439 1,903 SH   SOLE   1,903 0 0
ADECOAGRO S A COM l00849106 677 65,200 SH   SOLE   65,200 0 0
ADIENT PLC ORD SHS G0084W101 38 641 SH   DFND   0 0 641
ADIENT PLC ORD SHS G0084W101 3 45 SH   OTR   33 0 0
ADIENT PLC ORD SHS G0084W101 3,478 59,361 SH   SOLE   58,894 0 467
ADOBE SYS INC COM 00724F101 1,213 11,784 SH   OTR   0 0 11,784
ADOBE SYS INC COM 00724F101 14,705 142,834 SH   SOLE   142,794 0 40
ADURO BIOTECH INC COM 00739l101 232 20,351 SH   SOLE   20,351 0 0
ADVANCE AUTO PARTS INC COM 00751y106 1,801 10,647 SH   SOLE   10,647 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773u108 58 20,000 SH   OTR   0 0 20,000
AECOM COM 00766t100 2,254 61,996 SH   OTR   0 0 61,996
AECOM COM 00766t100 2,684 73,804 SH   SOLE   73,804 0 0
AEGON N V NY REGISTRY SH 007924103 2 429 SH   OTR   0 0 429
AEGON N V NY REGISTRY SH 007924103 424 76,592 SH   SOLE   76,592 0 0
AERCAP HOLDINGS NV SHS n00985106 2,101 50,492 SH   OTR   0 0 50,492
AERCAP HOLDINGS NV SHS n00985106 3,064 73,638 SH   SOLE   73,638 0 0
AETNA INC NEW COM 00817y108 3,125 25,198 SH   OTR   0 0 25,198
AETNA INC NEW COM 00817Y108 6,349 51,197 SH   SOLE   51,197 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,174 14,960 SH   OTR   0 0 14,960
AFFILIATED MANAGERS GROUP COM 008252108 1,650 11,354 SH   SOLE   11,354 0 0
AFLAC INC COM 001055102 2,760 39,654 SH   OTR   0 0 39,654
AFLAC INC COM 001055102 4,563 65,568 SH   SOLE   65,568 0 0
AG MTG INVT TR INC COM 001228105 428 25,000 SH   SOLE   25,000 0 0
AGCO CORP COM 001084102 305 5,276 SH   SOLE   5,276 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 755 16,572 SH   SOLE   16,427 0 145
AIR LEASE CORP CL A 00912x302 126 3,675 SH   OTR   0 0 3,675
AIR LEASE CORP CL A 00912x302 395 11,524 SH   SOLE   11,524 0 0
AIR PRODS & CHEMS INC COM 009158106 115 800 SH   OTR   0 0 800
AIR PRODS & CHEMS INC COM 009158106 7,027 48,859 SH   SOLE   48,859 0 0
AIRCASTLE LTD COM G0129K104 602 28,849 SH   SOLE   28,849 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,545 188,124 SH   SOLE   183,854 1,050 3,220
ALASKA AIR GROUP INC COM 011659109 861 9,700 SH   SOLE   9,700 0 0
ALBEMARLE CORP COM 012653101 244 2,843 SH   SOLE   2,843 0 0
ALCOA CORP COM 013872106 255 9,065 SH   SOLE   9,065 0 0
ALCOBRA LTD SHS m2239p109 42 20,000 SH   SOLE   20,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 548 12,221 SH   SOLE   12,221 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 686 5,603 SH   OTR   0 0 5,603
ALEXION PHARMACEUTICALS INC COM 015351109 611 4,997 SH   SOLE   4,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,308 14,892 SH   OTR   0 0 14,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,856 66,685 SH   SOLE   66,685 0 0
ALIGN TECHNOLOGY INC COM 016255101 65 679 SH   OTR   0 0 679
ALIGN TECHNOLOGY INC COM 016255101 2,275 23,669 SH   SOLE   23,669 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 2,231 34,864 SH   SOLE   34,564 0 300
ALLERGAN PLC SHS g0177J108 4 20 SH   OTR   0 0 20
ALLERGAN PLC SHS g0177J108 19,224 91,542 SH   SOLE   90,497 165 880
ALLIANCE DATA SYSTEMS CORP COM 018581108 987 4,320 SH   SOLE   4,320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 58 SH   OTR   0 0 58
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 2,209 41,114 SH   SOLE   41,114 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 46 1,365 SH   SOLE   1,365 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 913 27,100 SH   OTR   0 0 27,100
ALLSTATE CORP COM 020002101 14 193 SH   OTR   0 0 193
ALLSTATE CORP COM 020002101 1,133 15,289 SH   SOLE   15,289 0 0
ALPHABET INC CAP STK CL A 02079k305 52 65 SH   DFND   0 0 65
ALPHABET INC CAP STK CL A 02079k305 102,158 128,914 SH   SOLE   127,204 603 1,107
ALPHABET INC CAP STK CL A 02079k305 5,494 6,933 SH   OTR   20 0 6,913
ALPHABET INC CAP STK CL C 02079k107 9,281 12,025 SH   OTR   20 0 12,005
ALPHABET INC CAP STK CL C 02079k107 50 65 SH   DFND   0 0 65
ALPHABET INC CAP STK CL C 02079k107 72,779 94,296 SH   SOLE   93,054 553 689
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083a103 58 11,269 SH   SOLE   11,269 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 20,829 SH   SOLE   20,829 0 0
ALPS ETF TR ALERIAN MLP 00162q866 27,574 2,188,384 SH   SOLE   2,188,384 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 275 7,847 SH   SOLE   7,847 0 0
ALTRA INDL MOTION CORP COM 02208R106 458 12,425 SH   OTR   0 0 12,425
ALTRIA GROUP INC COM 02209s103 490 7,250 SH   DFND   0 0 7,250
ALTRIA GROUP INC COM 02209s103 196 2,890 SH   OTR   0 0 2,890
ALTRIA GROUP INC COM 02209s103 25,309 374,295 SH   SOLE   370,620 3,375 300
AMARIN CORP PLC SPONS ADR NEW 023111206 31 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 56,717 75,637 SH   SOLE   69,583 1,364 4,690
AMAZON COM INC COM 023135106 10,866 14,490 SH   OTR   0 0 14,490
AMBEV SA SPONSORED ADR 02319V103 3,481 708,898 SH   SOLE   708,898 0 0
AMC NETWORKS INC CL A 00164v103 26 500 SH   OTR   0 0 500
AMC NETWORKS INC CL A 00164v103 339 6,461 SH   SOLE   6,461 0 0
AMDOCS LTD SHS g02602103 544 9,333 SH   SOLE   9,333 0 0
AMEREN CORP COM 023608102 739 14,078 SH   SOLE   14,078 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 319 25,368 SH   SOLE   25,368 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 392 SH   OTR   0 0 392
AMERICAN AIRLS GROUP INC COM 02376R102 1,050 22,490 SH   SOLE   22,490 0 0
AMERICAN ASSETS TR INC COM 024013104 1,066 24,740 SH   SOLE   24,740 0 0
AMERICAN ELEC PWR INC COM 025537101 1,589 25,234 SH   SOLE   24,434 800 0
AMERICAN EXPRESS CO COM 025816109 1,482 20,000 SH   DFND   0 20,000 0
AMERICAN EXPRESS CO COM 025816109 171 2,306 SH   OTR   0 0 2,306
AMERICAN EXPRESS CO COM 025816109 8,254 111,421 SH   SOLE   111,421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 113 SH   OTR   0 0 113
AMERICAN INTL GROUP INC COM NEW 026874784 40,208 615,645 SH   SOLE   609,135 0 6,510
AMERICAN INTL GROUP INC COM NEW 026874784 725 11,100 SH   DFND   0 3,900 7,200
AMERICAN TOWER CORP NEW COM 03027x100 497 4,700 SH   SOLE   4,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 200 SH   OTR   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 2,646 36,576 SH   SOLE   36,576 0 0
AMERIPRISE FINL INC COM 03076c106 2,376 21,419 SH   OTR   0 0 21,419
AMERIPRISE FINL INC COM 03076c106 4,530 40,832 SH   SOLE   40,832 0 0
AMERIS BANCORP COM 03076k108 360 8,247 SH   SOLE   8,247 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72 920 SH   OTR   0 0 920
AMERISOURCEBERGEN CORP COM 03073E105 814 10,411 SH   SOLE   10,411 0 0
AMETEK INC NEW COM 031100100 1,082 22,262 SH   SOLE   22,262 0 0
AMGEN INC COM 031162100 238 1,625 SH   DFND   125 0 1,500
AMGEN INC COM 031162100 427 2,923 SH   OTR   0 0 2,923
AMGEN INC COM 031162100 80,951 553,662 SH   SOLE   548,571 125 4,966
AMN HEALTHCARE SERVICES INC COM 001744101 354 9,200 SH   OTR   0 0 9,200
AMN HEALTHCARE SERVICES INC COM 001744101 79 2,064 SH   SOLE   2,064 0 0
AMPHENOL CORP NEW CL A 032095101 781 11,624 SH   SOLE   11,624 0 0
ANADARKO PETE CORP COM 032511107 3,890 55,797 SH   SOLE   52,397 0 3,400
ANADARKO PETE CORP COM 032511107 1,576 22,600 SH   OTR   0 0 22,600
ANALOG DEVICES INC COM 032654105 2,507 34,523 SH   SOLE   32,423 2,100 0
ANALOGIC CORP COM PAR $0.05 032657207 392 4,720 SH   OTR   0 0 4,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 53 506 SH   OTR   0 0 506
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,442 146,457 SH   SOLE   146,457 0 0
ANIKA THERAPEUTICS INC COM 035255108 15 300 SH   OTR   0 0 300
ANIKA THERAPEUTICS INC COM 035255108 1,593 32,525 SH   SOLE   32,525 0 0
ANNALY CAP MGMT INC COM 035710409 626 62,819 SH   SOLE   62,819 0 0
ANSYS INC COM 03662q105 261 2,815 SH   SOLE   2,815 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 89 2,892 SH   OTR   0 0 2,892
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,064 34,468 SH   SOLE   34,468 0 0
ANTHEM INC COM 036752103 2,740 19,061 SH   OTR   0 0 19,061
ANTHEM INC COM 036752103 8,344 58,033 SH   SOLE   58,033 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 77 14,900 SH   SOLE   14,900 0 0
AON PLC SHS CL A g0408v102 10,187 91,338 SH   OTR   0 0 91,338
AON PLC SHS CL A G0408V102 1,440 12,908 SH   SOLE   12,908 0 0
APACHE CORP COM 037411105 1,375 21,655 SH   SOLE   21,655 0 0
APOLLO INVT CORP COM 03761u106 2,024 345,412 SH   SOLE   345,412 0 0
APPLE INC COM 037833100 1,367 11,805 SH   DFND   0 7,555 4,250
APPLE INC COM 037833100 14,406 124,388 SH   OTR   1,250 0 123,138
APPLE INC COM 037833100 269,867 2,330,056 SH   SOLE   2,282,083 26,316 21,658
APPLIED MATLS INC COM 038222105 12 380 SH   OTR   0 0 380
APPLIED MATLS INC COM 038222105 1,717 53,203 SH   SOLE   53,203 0 0
APTARGROUP INC COM 038336103 4,695 63,921 SH   SOLE   20,801 0 43,120
AQUA AMERICA INC COM 03836w103 201 6,696 SH   SOLE   6,696 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 88 20,000 SH   SOLE   20,000 0 0
ARCH CAP GROUP LTD ORD g0450a105 3,179 36,838 SH   SOLE   36,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,798 258,452 SH   SOLE   258,452 0 0
ARCONIC INC COM 03965L100 522 28,153 SH   SOLE   28,153 0 0
ARES CAP CORP COM 04010L103 3,053 185,147 SH   SOLE   172,622 12,525 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 290 4,395 SH   OTR   0 0 4,395
ARGO GROUP INTL HLDGS LTD COM g0464b107 55 840 SH   SOLE   840 0 0
ARISTA NETWORKS INC COM 040413106 587 6,065 SH   SOLE   6,065 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 344 8,225 SH   SOLE   8,225 0 0
ARRIS INTL INC SHS g0551a103 2,096 69,557 SH   OTR   0 0 69,557
ARRIS INTL INC SHS G0551A103 2,424 80,459 SH   SOLE   80,459 0 0
ARROW FINL CORP COM 042744102 3,353 82,779 SH   SOLE   82,779 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1,364 SH   DFND   0 1,364 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 606 SH   OTR   0 0 606
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 330 11,102 SH   SOLE   11,102 0 0
ASCENA RETAIL GROUP INC COM 04351g101 506 81,730 SH   OTR   0 0 81,730
ASCENA RETAIL GROUP INC COM 04351g101 23 3,788 SH   SOLE   3,788 0 0
ASPEN AEROGELS INC COM 04523y105 64 15,439 SH   SOLE   15,439 0 0
ASPEN TECHNOLOGY INC COM 045327103 203 3,706 SH   SOLE   3,706 0 0
ASSURANT INC COM 04621x108 3,833 41,280 SH   SOLE   41,280 0 0
ASSURANT INC COM 04621x108 2,771 29,846 SH   OTR   0 0 29,846
ASSURED GUARANTY LTD COM g0585r106 783 20,725 SH   OTR   0 0 20,725
ASSURED GUARANTY LTD COM g0585r106 407 10,781 SH   SOLE   10,781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,895 SH   OTR   0 0 1,895
ASTRAZENECA PLC SPONSORED ADR 046353108 3,279 120,036 SH   SOLE   120,036 0 0
AT&T INC COM 00206R102 1,076 25,288 SH   OTR   500 0 24,788
AT&T INC COM 00206R102 74,576 1,753,471 SH   SOLE   1,723,207 2,934 27,330
AT&T INC COM 00206R102 136 3,200 SH   DFND   0 3,200 0
ATHENAHEALTH INC COM 04685w103 810 7,711 SH   SOLE   7,711 0 0
ATKORE INTL GROUP INC COM 047649108 239 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A g06242104 4,916 204,164 SH   SOLE   204,164 0 0
AUTODESK INC COM 052769106 13,581 183,507 SH   SOLE   136,119 24,480 22,908
AUTOMATIC DATA PROCESSING IN COM 053015103 975 9,485 SH   OTR   0 0 9,485
AUTOMATIC DATA PROCESSING IN COM 053015103 9,751 94,879 SH   SOLE   93,426 333 1,120
AUTONATION INC COM 05329w102 2,757 56,675 SH   SOLE   56,675 0 0
AUTOZONE INC COM 053332102 302 382 SH   SOLE   382 0 0
AVINGER INC COM 053734109 55 14,856 SH   SOLE   14,856 0 0
AVIS BUDGET GROUP COM 053774105 1,252 34,144 SH   OTR   0 0 34,144
AVIS BUDGET GROUP COM 053774105 1,498 40,837 SH   SOLE   40,837 0 0
AVNET INC COM 053807103 1,298 27,257 SH   SOLE   27,257 0 0
AVON PRODS INC COM 054303102 113 22,399 SH   SOLE   22,399 0 0
AXALTA COATING SYS LTD COM G0750C108 1,743 64,080 SH   OTR   0 0 64,080
AXALTA COATING SYS LTD COM G0750C108 415 15,264 SH   SOLE   15,264 0 0
B/E AEROSPACE INC COM 073302101 18 300 SH   OTR   0 0 300
B/E AEROSPACE INC COM 073302101 192 3,183 SH   SOLE   3,183 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 362 21,800 SH   OTR   0 0 21,800
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 225 SH   SOLE   225 0 0
BADGER METER INC COM 056525108 23 632 SH   OTR   0 0 632
BADGER METER INC COM 056525108 290 7,839 SH   SOLE   7,839 0 0
BAIDU INC SPON ADR REP A 056752108 935 5,685 SH   OTR   0 0 5,685
BAIDU INC SPON ADR REP A 056752108 4,230 25,732 SH   SOLE   25,432 250 50
BAKER HUGHES INC COM 057224107 317 4,880 SH   SOLE   4,880 0 0
BAKER HUGHES INC COM 057224107 13 200 SH   OTR   0 0 200
BALL CORP COM 058498106 3 44 SH   OTR   0 0 44
BALL CORP COM 058498106 334 4,448 SH   SOLE   4,448 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 696 102,790 SH   OTR   0 0 102,790
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 847 125,042 SH   SOLE   125,042 0 0
BANCO SANTANDER SA ADR 05964H105 770 148,609 SH   SOLE   144,391 0 4,218
BANCORPSOUTH INC COM 059692103 886 28,550 SH   OTR   0 0 28,550
BANCORPSOUTH INC COM 059692103 45 1,450 SH   SOLE   1,450 0 0
BANK AMER CORP COM 060505104 6,844 309,697 SH   OTR   0 300 309,397
BANK AMER CORP COM 060505104 85,906 3,887,132 SH   SOLE   3,792,962 15,500 78,670
BANK HAWAII CORP COM 062540109 42 470 SH   OTR   60 0 410
BANK HAWAII CORP COM 062540109 10,395 117,197 SH   SOLE   117,197 0 0
BANK MONTREAL QUE COM 063671101 396 5,507 SH   SOLE   5,507 0 0
BANK N S HALIFAX COM 064149107 21,430 384,877 SH   SOLE   384,877 0 0
BANK NEW YORK MELLON CORP COM 064058100 275 5,800 SH   OTR   0 400 5,400
BANK NEW YORK MELLON CORP COM 064058100 23,872 503,846 SH   SOLE   493,266 0 10,580
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 8,088 129,209 SH   SOLE   129,209 0 0
BARCLAYS PLC ADR 06738E204 201 18,290 SH   SOLE   18,290 0 0
BARD C R INC COM 067383109 8 36 SH   OTR   0 0 36
BARD C R INC COM 067383109 1,579 7,030 SH   SOLE   7,030 0 0
BARRICK GOLD CORP COM 067901108 600 37,568 SH   SOLE   37,568 0 0
BAXTER INTL INC COM 071813109 2,734 61,646 SH   SOLE   60,246 0 1,400
BAYTEX ENERGY CORP COM 07317Q105 16 3,200 SH   OTR   0 0 3,200
BAYTEX ENERGY CORP COM 07317Q105 467 95,680 SH   SOLE   95,180 0 500
BB&T CORP COM 054937107 16 332 SH   OTR   0 0 332
BB&T CORP COM 054937107 5,331 113,371 SH   SOLE   113,371 0 0
BCE INC COM NEW 05534B760 7,019 162,330 SH   SOLE   162,330 0 0
BCE INC COM NEW 05534b760 66 1,517 SH   OTR   0 0 1,517
BEACON ROOFING SUPPLY INC COM 073685109 172 3,737 SH   SOLE   3,737 0 0
BEACON ROOFING SUPPLY INC COM 073685109 332 7,204 SH   OTR   0 0 7,204
BECTON DICKINSON & CO COM 075887109 7 45 SH   DFND   0 45 0
BECTON DICKINSON & CO COM 075887109 187 1,131 SH   OTR   0 0 1,131
BECTON DICKINSON & CO COM 075887109 20,544 124,094 SH   SOLE   115,679 415 8,000
BED BATH & BEYOND INC COM 075896100 14 350 SH   OTR   0 0 350
BED BATH & BEYOND INC COM 075896100 494 12,154 SH   SOLE   12,154 0 0
BEMIS INC COM 081437105 1,228 25,682 SH   SOLE   25,682 0 0
BENEFITFOCUS INC COM 08180D106 400 13,470 SH   OTR   0 0 13,470
BERKLEY W R CORP COM 084423102 457 6,874 SH   SOLE   6,874 0 0
BERKLEY W R CORP COM 084423102 3,404 51,175 SH   OTR   0 0 51,175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,309 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 575 SH   DFND   75 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,807 90,852 SH   OTR   85 0 90,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,023 411,236 SH   SOLE   406,790 610 3,836
BERRY PLASTICS GROUP INC COM 08579W103 6 119 SH   OTR   0 0 119
BERRY PLASTICS GROUP INC COM 08579W103 285 5,843 SH   SOLE   5,843 0 0
BEST BUY INC COM 086516101 56 1,321 SH   OTR   0 0 1,321
BEST BUY INC COM 086516101 630 14,753 SH   SOLE   14,753 0 0
BGC PARTNERS INC CL A 05541T101 205 20,000 SH   SOLE   20,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 83 2,316 SH   OTR   0 0 2,316
BHP BILLITON LTD SPONSORED ADR 088606108 2,037 56,943 SH   SOLE   56,943 0 0
BHP BILLITON PLC SPONSORED ADR 05545e209 500 15,879 SH   SOLE   15,879 0 0
BIOGEN INC COM 09062X103 185 654 SH   OTR   0 0 654
BIOGEN INC COM 09062X103 14,269 50,315 SH   SOLE   50,110 30 175
BLACKHAWK NETWORK HLDGS INC COM 09238E104 166 4,403 SH   OTR   0 0 4,403
BLACKHAWK NETWORK HLDGS INC COM 09238E104 92 2,448 SH   SOLE   2,448 0 0
BLACKROCK ENERGY & RES TR COM 09250u101 421 29,123 SH   SOLE   29,123 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 416 51,029 SH   SOLE   51,029 0 0
BLACKROCK INC COM 09247x101 17,026 44,743 SH   SOLE   44,673 60 10
BLACKROCK INC COM 09247x101 453 1,190 SH   OTR   0 0 1,190
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 200 36,218 SH   SOLE   36,218 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258a107 248 15,075 SH   SOLE   15,075 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254p108 150 10,571 SH   SOLE   10,571 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,331 86,232 SH   SOLE   86,232 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,978 65,774 SH   SOLE   65,774 0 0
BLOCK H & R INC COM 093671105 27 1,160 SH   OTR   0 0 1,160
BLOCK H & R INC COM 093671105 1,299 56,506 SH   SOLE   56,506 0 0
BMC STK HLDGS INC COM 05591B109 87 4,461 SH   OTR   0 0 4,461
BMC STK HLDGS INC COM 05591B109 967 49,579 SH   SOLE   49,579 0 0
BOEING CO COM 097023105 280 1,794 SH   OTR   0 0 1,794
BOEING CO COM 097023105 41,939 269,391 SH   SOLE   266,108 50 3,233
BOFI HLDG INC COM 05566U108 332 11,620 SH   SOLE   11,620 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,563 126,521 SH   SOLE   126,521 0 0
BORGWARNER INC COM 099724106 2,128 53,968 SH   SOLE   53,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 863 SH   OTR   0 0 863
BOSTON SCIENTIFIC CORP COM 101137107 2,036 94,144 SH   SOLE   94,144 0 0
BP PLC SPONSORED ADR 055622104 1,925 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 3,567 95,403 SH   SOLE   94,120 833 450
BRISTOL MYERS SQUIBB CO COM 110122108 40 677 SH   OTR   0 0 677
BRISTOL MYERS SQUIBB CO COM 110122108 13,765 235,556 SH   SOLE   213,453 4,665 17,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 102 903 SH   OTR   0 0 903
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,325 47,263 SH   SOLE   47,263 0 0
BROADCOM LTD SHS Y09827109 3,954 22,365 SH   OTR   0 0 22,365
BROADCOM LTD SHS Y09827109 46,089 260,726 SH   SOLE   259,151 375 1,200
BROADWAY FINL CORP DEL COM 111444105 1,364 834,465 SH   OTR   0 0 834,465
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,827 146,270 SH   SOLE   146,270 0 0
BROWN FORMAN CORP CL A 115637100 74 1,600 SH   OTR   0 0 1,600
BROWN FORMAN CORP CL A 115637100 216 4,680 SH   SOLE   4,680 0 0
BROWN FORMAN CORP CL B 115637209 296 6,603 SH   SOLE   6,603 0 0
BRUNSWICK CORP COM 117043109 477 8,740 SH   OTR   0 0 8,740
BRUNSWICK CORP COM 117043109 19 344 SH   SOLE   344 0 0
BRYN MAWR BK CORP COM 117665109 247 5,846 SH   SOLE   5,846 0 0
BUNGE LIMITED COM g16962105 553 7,660 SH   OTR   0 0 7,660
BUNGE LIMITED COM g16962105 470 6,506 SH   SOLE   6,506 0 0
BURLINGTON STORES INC COM 122017106 171 2,018 SH   OTR   0 0 2,018
BURLINGTON STORES INC COM 122017106 36 430 SH   SOLE   430 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246 3,355 SH   SOLE   3,355 0 0
CA INC COM 12673p105 1,945 61,214 SH   SOLE   42,014 0 19,200
CABELAS INC COM 126804301 439 7,500 SH   OTR   0 0 7,500
CABELAS INC COM 126804301 218 3,730 SH   SOLE   3,730 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 21 334 SH   OTR   0 0 334
CABOT MICROELECTRONICS CORP COM 12709p103 329 5,214 SH   SOLE   5,214 0 0
CABOT OIL & GAS CORP COM 127097103 23 1,000 SH   OTR   0 0 1,000
CABOT OIL & GAS CORP COM 127097103 1,677 71,788 SH   SOLE   71,788 0 0
CALAMP CORP COM 128126109 252 17,400 SH   SOLE   17,400 0 0
CALLIDUS SOFTWARE INC COM 13123e500 188 11,217 SH   OTR   0 0 11,217
CALLIDUS SOFTWARE INC COM 13123e500 56 3,329 SH   SOLE   3,329 0 0
CALLON PETE CO DEL COM 13123x102 376 24,490 SH   OTR   0 0 24,490
CALLON PETE CO DEL COM 13123x102 15 1,000 SH   SOLE   1,000 0 0
CALPINE CORP COM NEW 131347304 37 3,200 SH   OTR   0 0 3,200
CALPINE CORP COM NEW 131347304 475 41,509 SH   SOLE   41,509 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 50 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 3 50 SH   OTR   0 0 50
CAMPBELL SOUP CO COM 134429109 1,052 17,395 SH   SOLE   17,095 0 300
CANADIAN NATL RY CO COM 136375102 634 9,415 SH   OTR   0 0 9,415
CANADIAN NATL RY CO COM 136375102 1,794 26,613 SH   SOLE   26,613 0 0
CANADIAN PAC RY LTD COM 13645T100 57 400 SH   OTR   0 0 400
CANADIAN PAC RY LTD COM 13645T100 3,197 22,393 SH   SOLE   22,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,002 229,278 SH   SOLE   225,016 0 4,263
CAPITAL ONE FINL CORP COM 14040H105 4 50 SH   DFND   0 50 0
CAPITAL ONE FINL CORP COM 14040H105 20 230 SH   OTR   0 0 230
CAPSTONE TURBINE CORP COM NEW 14067d409 24 35,800 SH   SOLE   35,800 0 0
CARDINAL FINL CORP COM 14149F109 423 12,900 SH   SOLE   12,900 0 0
CARDINAL HEALTH INC COM 14149Y108 960 13,342 SH   SOLE   13,342 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 332 13,727 SH   SOLE   13,727 0 0
CARLISLE COS INC COM 142339100 271 2,457 SH   SOLE   2,457 0 0
CARMAX INC COM 143130102 205 3,195 SH   SOLE   3,195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,083 40,014 SH   SOLE   40,014 0 0
CATERPILLAR INC DEL COM 149123101 5,686 61,305 SH   SOLE   57,705 3,300 300
CAVIUM INC COM 14964u108 18 295 SH   OTR   0 0 295
CAVIUM INC COM 14964u108 184 2,948 SH   SOLE   2,948 0 0
CBRE GROUP INC CL A 12504l109 1,379 43,800 SH   OTR   0 0 43,800
CBRE GROUP INC CL A 12504l109 1,099 34,879 SH   SOLE   34,879 0 0
CBS CORP NEW CL B 124857202 1,410 22,170 SH   OTR   0 0 22,170
CBS CORP NEW CL B 124857202 1,944 30,569 SH   SOLE   30,569 0 0
CDK GLOBAL INC COM 12508E101 513 8,596 SH   SOLE   8,596 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,420 139,960 SH   SOLE   139,960 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 147 1,800 SH   OTR   0 0 1,800
CDW CORP COM 12514G108 12 221 SH   OTR   0 0 221
CDW CORP COM 12514G108 485 9,321 SH   SOLE   9,321 0 0
CEB INC COM 125134106 676 11,151 SH   OTR   0 0 11,151
CEB INC COM 125134106 245 4,049 SH   SOLE   4,049 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 391 6,098 SH   SOLE   6,098 0 0
CELANESE CORP DEL COM SER A 150870103 2,904 36,887 SH   OTR   0 0 36,887
CELANESE CORP DEL COM SER A 150870103 3,798 48,240 SH   SOLE   48,240 0 0
CELGENE CORP COM 151020104 1,123 9,700 SH   DFND   0 0 9,700
CELGENE CORP COM 151020104 1,115 9,631 SH   OTR   200 0 9,431
CELGENE CORP COM 151020104 53,250 460,049 SH   SOLE   453,138 900 6,011
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 5,617 SH   OTR   0 0 5,617
CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 11,099 SH   SOLE   11,099 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 501 62,348 SH   SOLE   62,348 0 0
CENTRAL FD CDA LTD CL A 153501101 1,141 101,073 SH   SOLE   101,073 0 0
CENTURYLINK INC COM 156700106 57 2,417 SH   OTR   0 0 2,417
CENTURYLINK INC COM 156700106 710 29,829 SH   SOLE   29,829 0 0
CERNER CORP COM 156782104 218 4,600 SH   DFND   0 0 4,600
CERNER CORP COM 156782104 119 2,520 SH   OTR   300 0 2,220
CERNER CORP COM 156782104 38,164 805,671 SH   SOLE   752,371 800 52,500
CF INDS HLDGS INC COM 125269100 166 5,294 SH   SOLE   5,294 0 0
CF INDS HLDGS INC COM 125269100 186 5,913 SH   OTR   0 0 5,913
CHARTER COMMUNICATIONS INC N CL A 16119P108 886 3,077 SH   SOLE   3,077 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 4,336 51,347 SH   SOLE   51,347 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 464 5,490 SH   OTR   0 0 5,490
CHEESECAKE FACTORY INC COM 163072101 30 499 SH   OTR   0 0 499
CHEESECAKE FACTORY INC COM 163072101 401 6,690 SH   SOLE   6,690 0 0
CHEVRON CORP NEW COM 166764100 173,069 1,470,426 SH   SOLE   1,410,213 7,765 52,448
CHEVRON CORP NEW COM 166764100 8,326 70,740 SH   DFND   0 490 70,250
CHEVRON CORP NEW COM 166764100 1,597 13,575 SH   OTR   1,199 0 12,376
CHICAGO BRIDGE & IRON CO N V COM 167250109 568 17,903 SH   SOLE   17,903 0 0
CHICOS FAS INC COM 168615102 616 42,775 SH   OTR   0 0 42,775
CHICOS FAS INC COM 168615102 34 2,325 SH   SOLE   2,325 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 1,373 26,182 SH   SOLE   26,182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 138 SH   OTR   0 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 544 SH   SOLE   544 0 0
CHUBB LIMITED COM H1467J104 1,219 9,225 SH   DFND   0 675 8,550
CHUBB LIMITED COM H1467J104 712 5,387 SH   OTR   0 0 5,387
CHUBB LIMITED COM H1467J104 84,880 642,447 SH   SOLE   627,505 1,225 13,717
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 1,214 38,491 SH   SOLE   38,491 0 0
CHURCH & DWIGHT INC COM 171340102 3,229 73,078 SH   SOLE   73,078 0 0
CIGNA CORPORATION COM 125509109 1,385 10,391 SH   SOLE   10,391 0 0
CINCINNATI FINL CORP COM 172062101 16 206 SH   OTR   0 0 206
CINCINNATI FINL CORP COM 172062101 1,590 20,985 SH   SOLE   20,985 0 0
CINEMARK HOLDINGS INC COM 17243v102 29 756 SH   OTR   0 0 756
CINEMARK HOLDINGS INC COM 17243v102 475 12,377 SH   SOLE   12,377 0 0
CINTAS CORP COM 172908105 46 400 SH   OTR   200 0 200
CINTAS CORP COM 172908105 53,465 462,659 SH   SOLE   456,282 100 6,277
CINTAS CORP COM 172908105 991 8,575 SH   DFND   0 4,600 3,975
CIRCOR INTL INC COM 17273k109 325 5,015 SH   OTR   0 0 5,015
CISCO SYS INC COM 17275R102 417 13,800 SH   DFND   0 13,800 0
CISCO SYS INC COM 17275R102 555 18,363 SH   OTR   0 1,000 17,363
CISCO SYS INC COM 17275R102 72,308 2,392,735 SH   SOLE   2,265,206 9,979 117,550
CITIGROUP INC COM NEW 172967424 11,130 187,280 SH   OTR   91 0 187,189
CITIGROUP INC COM NEW 172967424 38,557 648,777 SH   SOLE   636,942 0 11,835
CITRIX SYS INC COM 177376100 1,205 13,502 SH   SOLE   13,502 0 0
CIVEO CORP CDA COM 17878Y108 141 64,290 SH   OTR   0 0 64,290
CIVEO CORP CDA COM 17878Y108 7 3,086 SH   SOLE   3,086 0 0
CLARCOR INC COM 179895107 307 3,721 SH   SOLE   3,721 0 0
CLARCOR INC COM 179895107 14 166 SH   OTR   0 0 166
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 255 12,131 SH   SOLE   12,131 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6,343 126,550 SH   SOLE   126,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 220 7,737 SH   SOLE   6,737 0 1,000
CLEAN HARBORS INC COM 184496107 400 7,194 SH   SOLE   7,194 0 0
CLOROX CO DEL COM 189054109 68 564 SH   OTR   200 0 364
CLOROX CO DEL COM 189054109 29,151 242,886 SH   SOLE   238,720 1,856 2,310
CME GROUP INC COM 12572Q105 3 27 SH   OTR   0 0 27
CME GROUP INC COM 12572Q105 389 3,374 SH   SOLE   3,374 0 0
CMS ENERGY CORP COM 125896100 222 5,326 SH   SOLE   5,326 0 0
CNOOC LTD SPONSORED ADR 126132109 25 201 SH   OTR   0 0 201
CNOOC LTD SPONSORED ADR 126132109 451 3,641 SH   SOLE   3,641 0 0
COBIZ FINANCIAL INC COM 190897108 253 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100 19,266 464,711 SH   SOLE   448,791 12,240 3,680
COCA COLA CO COM 191216100 1,143 27,570 SH   DFND   0 0 27,570
COCA COLA CO COM 191216100 133 3,214 SH   OTR   0 0 3,214
COGNEX CORP COM 192422103 390 6,133 SH   SOLE   6,133 0 0
COGNEX CORP COM 192422103 20 318 SH   OTR   0 0 318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,810 32,300 SH   DFND   0 12,800 19,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,575 SH   OTR   0 0 1,575
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,436 864,461 SH   SOLE   809,801 3,160 51,500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,866 199,658 SH   SOLE   199,658 0 0
COLGATE PALMOLIVE CO COM 194162103 448 6,846 SH   OTR   0 0 6,846
COLGATE PALMOLIVE CO COM 194162103 21,322 325,822 SH   SOLE   304,341 12,940 8,540
COLGATE PALMOLIVE CO COM 194162103 1,976 30,200 SH   DFND   0 26,000 4,200
COLONY STARWOOD HOMES COM 19625x102 194 6,740 SH   OTR   0 0 6,740
COLONY STARWOOD HOMES COM 19625x102 3,292 114,251 SH   SOLE   114,251 0 0
COLONY STARWOOD HOMES COM 19625x102 8 265 SH   DFND   0 265 0
COLUMBIA BKG SYS INC COM 197236102 1,472 32,947 SH   SOLE   32,947 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 458 7,860 SH   OTR   0 0 7,860
COLUMBIA SPORTSWEAR CO COM 198516106 95 1,629 SH   SOLE   1,629 0 0
COMCAST CORP NEW CL A 20030N101 3,076 44,558 SH   OTR   0 0 44,558
COMCAST CORP NEW CL A 20030N101 57,795 836,995 SH   SOLE   833,815 460 2,720
COMERICA INC COM 200340107 431 6,326 SH   SOLE   6,326 0 0
COMMERCE BANCSHARES INC COM 200525103 1,826 31,582 SH   SOLE   31,582 0 0
COMMSCOPE HLDG CO INC COM 20337x109 1,668 44,838 SH   OTR   0 0 44,838
COMMSCOPE HLDG CO INC COM 20337X109 2,159 58,030 SH   SOLE   58,030 0 0
COMSCORE INC COM 20564w105 283 8,952 SH   SOLE   8,952 0 0
CONAGRA BRANDS INC COM 205887102 71 1,800 SH   OTR   0 0 1,800
CONAGRA BRANDS INC COM 205887102 502 12,688 SH   SOLE   12,688 0 0
CONCHO RES INC COM 20605p101 5,042 38,021 SH   SOLE   38,021 0 0
CONDUENT INC COM 206787103 154 10,320 SH   SOLE   10,320 0 0
CONOCOPHILLIPS COM 20825C104 126 2,508 SH   OTR   500 0 0
CONOCOPHILLIPS COM 20825C104 8,083 161,191 SH   SOLE   142,197 7,623 11,371
CONSOLIDATED EDISON INC COM 209115104 1,613 21,902 SH   SOLE   21,902 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,734 154,808 SH   SOLE   154,548 250 10
CONSTELLATION BRANDS INC CL A 21036P108 46 300 SH   OTR   0 0 300
CONTINENTAL RESOURCES INC COM 212015101 4,741 91,965 SH   SOLE   91,965 0 0
CONTINENTAL RESOURCES INC COM 212015101 41 800 SH   OTR   0 0 800
COOPER COS INC COM NEW 216648402 3,437 19,648 SH   SOLE   19,648 0 0
CORE LABORATORIES N V COM N22717107 29 239 SH   OTR   0 0 239
CORE LABORATORIES N V COM N22717107 1,453 12,106 SH   SOLE   12,106 0 0
CORECIVIC INC COM 21871N101 400 16,354 SH   SOLE   16,354 0 0
CORELOGIC INC COM 21871d103 282 7,652 SH   SOLE   7,652 0 0
CORNING INC COM 219350105 2,857 117,714 SH   OTR   0 0 117,714
CORNING INC COM 219350105 13,931 574,006 SH   SOLE   574,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 114 715 SH   OTR   0 0 715
COSTCO WHSL CORP NEW COM 22160K105 40,033 250,038 SH   SOLE   243,513 4,250 2,275
COSTCO WHSL CORP NEW COM 22160K105 536 3,350 SH   DFND   0 400 2,950
CREDIT SUISSE GROUP SPONSORED ADR 225401108 228 15,904 SH   SOLE   15,904 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 207 7,698 SH   SOLE   7,698 0 0
CREE INC COM 225447101 332 12,591 SH   SOLE   12,591 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,676 19,314 SH   SOLE   19,314 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 753 8,675 SH   OTR   0 0 8,675
CROWN CASTLE INTL CORP NEW COM 22822V101 30 340 SH   DFND   0 340 0
CROWN CRAFTS INC COM 228309100 517 66,667 SH   SOLE   66,667 0 0
CST BRANDS INC COM 12646r105 48 1,000 SH   OTR   0 0 1,000
CST BRANDS INC COM 12646R105 216 4,491 SH   SOLE   4,491 0 0
CSX CORP COM 126408103 3,276 91,183 SH   SOLE   90,483 0 700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 524 13,108 SH   SOLE   13,108 0 0
CUBESMART COM 229663109 23 870 SH   DFND   0 870 0
CUBESMART COM 229663109 593 22,140 SH   OTR   0 0 22,140
CUBESMART COM 229663109 883 32,986 SH   SOLE   32,986 0 0
CUMMINS INC COM 231021106 1,709 12,506 SH   SOLE   11,906 0 600
CURIS INC COM 231269101 92 30,000 SH   SOLE   30,000 0 0
CVB FINL CORP COM 126600105 556 24,235 SH   OTR   0 0 24,235
CVB FINL CORP COM 126600105 1 60 SH   SOLE   60 0 0
CVS HEALTH CORP COM 126650100 450 5,700 SH   DFND   0 0 5,700
CVS HEALTH CORP COM 126650100 943 11,940 SH   OTR   200 0 11,740
CVS HEALTH CORP COM 126650100 74,614 945,563 SH   SOLE   915,614 270 29,679
D R HORTON INC COM 23331A109 1,081 39,534 SH   SOLE   39,534 0 0
DANAHER CORP DEL COM 235851102 2,012 25,850 SH   DFND   0 14,700 11,150
DANAHER CORP DEL COM 235851102 92 1,180 SH   OTR   200 0 980
DANAHER CORP DEL COM 235851102 36,648 470,814 SH   SOLE   460,903 1,335 8,576
DARDEN RESTAURANTS INC COM 237194105 448 6,165 SH   SOLE   6,165 0 0
DAVITA INC COM 23918K108 390 6,082 SH   SOLE   6,082 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,290 45,953 SH   SOLE   45,953 0 0
DECKERS OUTDOOR CORP COM 243537107 139 2,516 SH   OTR   0 0 2,516
DECKERS OUTDOOR CORP COM 243537107 261 4,706 SH   SOLE   4,706 0 0
DEERE & CO COM 244199105 2,547 24,716 SH   SOLE   24,588 0 128
DELL TECHNOLOGIES INC COM CL V 24703L103 753 13,700 SH   SOLE   13,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,875 27,833 SH   SOLE   27,833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 639 SH   OTR   0 0 639
DELTA AIR LINES INC DEL COM NEW 247361702 10,764 218,843 SH   SOLE   218,843 0 0
DELUXE CORP COM 248019101 7 100 SH   OTR   0 0 100
DELUXE CORP COM 248019101 1,709 23,869 SH   SOLE   23,869 0 0
DENTSPLY SIRONA INC COM 24906P109 6 97 SH   OTR   0 0 97
DENTSPLY SIRONA INC COM 24906P109 6,341 109,845 SH   SOLE   109,665 155 25
DEVON ENERGY CORP NEW COM 25179M103 44 955 SH   OTR   0 220 735
DEVON ENERGY CORP NEW COM 25179M103 32,762 717,368 SH   SOLE   679,508 1,175 36,685
DEXCOM INC COM 252131107 82 1,379 SH   OTR   0 0 1,379
DEXCOM INC COM 252131107 469 7,860 SH   SOLE   7,860 0 0
DEXTERA SURGICAL INC COM 252366109 29 30,500 SH   SOLE   30,500 0 0
DHI GROUP INC COM 23331s100 406 65,003 SH   OTR   0 0 65,003
DHI GROUP INC COM 23331s100 23 3,639 SH   SOLE   3,639 0 0
DIAGEO P L C SPON ADR NEW 25243q205 89 858 SH   OTR   0 0 858
DIAGEO P L C SPON ADR NEW 25243q205 7,720 74,269 SH   SOLE   72,544 1,500 225
DIAMOND OFFSHORE DRILLING IN COM 25271c102 356 20,097 SH   SOLE   20,097 0 0
DICKS SPORTING GOODS INC COM 253393102 1,296 24,400 SH   SOLE   22,400 2,000 0
DISCOVER FINL SVCS COM 254709108 4,740 65,755 SH   SOLE   65,600 155 0
DISCOVER FINL SVCS COM 254709108 470 6,521 SH   OTR   0 0 6,521
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 27 1,000 SH   OTR   0 0 1,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 678 24,736 SH   SOLE   24,736 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 727 27,129 SH   SOLE   27,129 0 0
DISH NETWORK CORP CL A 25470m109 6,839 118,050 SH   OTR   0 0 118,050
DISH NETWORK CORP CL A 25470m109 152 2,622 SH   SOLE   2,622 0 0
DISNEY WALT CO COM DISNEY 254687106 1,199 11,500 SH   DFND   0 7,600 3,900
DISNEY WALT CO COM DISNEY 254687106 693 6,651 SH   OTR   371 0 6,280
DISNEY WALT CO COM DISNEY 254687106 83,087 797,227 SH   SOLE   765,893 5,739 25,595
DOLBY LABORATORIES INC COM 25659t107 397 8,790 SH   SOLE   8,790 0 0
DOLLAR GEN CORP NEW COM 256677105 558 7,535 SH   OTR   0 0 7,535
DOLLAR GEN CORP NEW COM 256677105 3,172 42,834 SH   SOLE   42,834 0 0
DOLLAR TREE INC COM 256746108 506 6,550 SH   OTR   0 0 6,550
DOLLAR TREE INC COM 256746108 655 8,485 SH   SOLE   8,485 0 0
DOMINION RES INC VA NEW COM 25746u109 8,144 106,337 SH   SOLE   106,051 286 0
DOMINION RES INC VA NEW COM 25746u109 0 0 SH   OTR   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,461 392,897 SH   SOLE   392,897 0 0
DOVER CORP COM 260003108 331 4,419 SH   SOLE   3,379 0 1,040
DOVER MOTORSPORTS INC COM 260174107 35 15,357 SH   SOLE   15,357 0 0
DOW CHEM CO COM 260543103 4,060 70,947 SH   SOLE   68,326 2,621 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 108 1,188 SH   OTR   0 0 1,188
DR PEPPER SNAPPLE GROUP INC COM 26138e109 8,397 92,611 SH   SOLE   92,611 0 0
DRIL-QUIP INC COM 262037104 658 10,963 SH   SOLE   10,963 0 0
DST SYS INC DEL COM 233326107 822 7,675 SH   OTR   0 0 7,675
DST SYS INC DEL COM 233326107 474 4,431 SH   SOLE   4,431 0 0
DTE ENERGY CO COM 233331107 342 3,465 SH   SOLE   3,465 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,703 200,321 SH   SOLE   175,024 1,902 23,395
DU PONT E I DE NEMOURS & CO COM 263534109 283 3,848 SH   OTR   0 1,000 2,848
DUKE ENERGY CORP NEW COM NEW 26441C204 18,850 242,856 SH   SOLE   236,953 0 5,903
DUKE ENERGY CORP NEW COM NEW 26441C204 1,041 13,408 SH   DFND   0 2,000 11,408
DUKE ENERGY CORP NEW COM NEW 26441C204 12 150 SH   OTR   0 0 150
DUNKIN BRANDS GROUP INC COM 265504100 562 10,716 SH   SOLE   10,716 0 0
DYCOM INDS INC COM 267475101 648 8,076 SH   SOLE   8,076 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,035 58,725 SH   OTR   0 0 58,725
E TRADE FINANCIAL CORP COM NEW 269246401 366 10,579 SH   SOLE   10,579 0 0
EAST WEST BANCORP INC COM 27579R104 1,006 19,800 SH   DFND   0 0 19,800
EAST WEST BANCORP INC COM 27579R104 21 420 SH   OTR   0 0 420
EAST WEST BANCORP INC COM 27579R104 18,487 363,702 SH   SOLE   354,027 3,700 5,975
EASTMAN CHEM CO COM 277432100 821 10,919 SH   SOLE   10,909 0 10
EATON CORP PLC SHS g29183103 2,480 36,958 SH   OTR   0 0 36,958
EATON CORP PLC SHS G29183103 7,157 106,689 SH   SOLE   106,689 0 0
EATON VANCE CORP COM NON VTG 278265103 334 7,968 SH   SOLE   7,968 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 217 10,450 SH   SOLE   10,450 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828n102 345 33,222 SH   SOLE   33,222 0 0
EATON VANCE TX MNG BY WRT OP COM 27828y108 484 32,598 SH   SOLE   32,598 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 12,209 1,212,470 SH   SOLE   1,212,470 0 0
EBAY INC COM 278642103 1,408 47,425 SH   OTR   0 0 47,425
EBAY INC COM 278642103 2,562 86,303 SH   SOLE   86,303 0 0
ECOLAB INC COM 278865100 7,271 62,021 SH   OTR   0 0 62,021
ECOLAB INC COM 278865100 20,373 173,807 SH   SOLE   173,807 0 0
EDGEWELL PERS CARE CO COM 28035q102 139 1,900 SH   OTR   0 0 1,900
EDGEWELL PERS CARE CO COM 28035Q102 224 3,075 SH   SOLE   40 0 3,035
EDISON INTL COM 281020107 81 1,120 SH   OTR   0 0 1,120
EDISON INTL COM 281020107 1,481 20,577 SH   SOLE   20,477 0 100
EDWARDS LIFESCIENCES CORP COM 28176e108 112 1,191 SH   OTR   0 0 1,191
EDWARDS LIFESCIENCES CORP COM 28176e108 15,737 167,957 SH   SOLE   167,457 500 0
ELECTRONIC ARTS INC COM 285512109 1,075 13,650 SH   OTR   0 0 13,650
ELECTRONIC ARTS INC COM 285512109 345 4,382 SH   SOLE   4,382 0 0
EMCOR GROUP INC COM 29084Q100 574 8,115 SH   OTR   0 0 8,115
EMCOR GROUP INC COM 29084Q100 1,710 24,166 SH   SOLE   6,646 10,520 7,000
EMERSON ELEC CO COM 291011104 132 2,368 SH   OTR   160 0 2,208
EMERSON ELEC CO COM 291011104 5,129 92,012 SH   SOLE   90,635 0 1,377
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 45 1,733 SH   OTR   0 0 1,733
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,395 53,861 SH   SOLE   53,861 0 0
ENCANA CORP COM 292505104 140 11,920 SH   SOLE   11,920 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272b105 1,403 150,887 SH   SOLE   150,887 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 80 1,800 SH   OTR   0 0 1,800
ENERGIZER HLDGS INC NEW COM 29272W109 543 12,175 SH   SOLE   9,140 0 3,035
ENERGY RECOVERY INC COM 29270j100 124 12,000 SH   SOLE   12,000 0 0
ENERPLUS CORP COM 292766102 52 5,450 SH   OTR   0 0 5,450
ENERPLUS CORP COM 292766102 55 5,800 SH   SOLE   5,800 0 0
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ENPRO INDS INC COM 29355x107 86 1,272 SH   SOLE   1,272 0 0
ENSTAR GROUP LIMITED SHS G3075P101 84 427 SH   SOLE   427 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,028 5,198 SH   OTR   0 0 5,198
ENTEGRIS INC COM 29362u104 50 2,792 SH   SOLE   2,792 0 0
ENTEGRIS INC COM 29362u104 561 31,335 SH   OTR   0 0 31,335
ENTERGY CORP NEW COM 29364g103 260 3,549 SH   SOLE   3,549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250 9,252 SH   OTR   0 0 9,252
ENTRAVISION COMMUNICATIONS C CL A 29382r107 847 121,004 SH   SOLE   121,004 0 0
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ENVISION HEALTHCARE CORP COM 29414d100 193 3,045 SH   SOLE   3,045 0 0
EOG RES INC COM 26875P101 2,697 26,680 SH   OTR   0 0 26,680
EOG RES INC COM 26875P101 6,695 66,216 SH   SOLE   66,216 0 0
EPIZYME INC COM 29428V104 192 15,856 SH   SOLE   15,856 0 0
EQT CORP COM 26884l109 364 5,558 SH   SOLE   5,558 0 0
EQUIFAX INC COM 294429105 25 212 SH   OTR   0 0 212
EQUIFAX INC COM 294429105 674 5,698 SH   SOLE   5,698 0 0
ESCO TECHNOLOGIES INC COM 296315104 44 770 SH   SOLE   770 0 0
ESCO TECHNOLOGIES INC COM 296315104 487 8,600 SH   OTR   0 0 8,600
ESSEX PPTY TR INC COM 297178105 957 4,119 SH   SOLE   4,119 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5 200 SH   DFND   0 200 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 13 500 SH   OTR   0 0 500
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3,437 130,007 SH   SOLE   126,632 0 3,375
EURONET WORLDWIDE INC COM 298736109 354 4,884 SH   OTR   0 0 4,884
EURONET WORLDWIDE INC COM 298736109 164 2,261 SH   SOLE   2,261 0 0
EVEREST RE GROUP LTD COM g3223r108 2,890 13,354 SH   SOLE   13,354 0 0
EVERSOURCE ENERGY COM 30040w108 1,249 22,623 SH   SOLE   22,623 0 0
EXELON CORP COM 30161N101 2,425 68,355 SH   SOLE   68,355 0 0
EXPEDIA INC DEL COM NEW 30212p303 3,230 28,511 SH   SOLE   28,511 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,841 72,533 SH   SOLE   72,533 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 79 SH   OTR   0 0 79
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,457 64,785 SH   SOLE   63,494 1,291 0
EXTRA SPACE STORAGE INC COM 30225t102 27 353 SH   SOLE   353 0 0
EXTRA SPACE STORAGE INC COM 30225T102 310 4,006 SH   OTR   0 0 4,006
EXXON MOBIL CORP COM 30231G102 106,626 1,181,322 SH   SOLE   1,091,330 19,481 70,511
EXXON MOBIL CORP COM 30231G102 398 4,411 SH   OTR   0 1,200 3,211
EXXON MOBIL CORP COM 30231G102 19,709 218,360 SH   DFND   0 126,000 92,360
F M C CORP COM NEW 302491303 228 4,030 SH   SOLE   4,030 0 0
F5 NETWORKS INC COM 315616102 512 3,532 SH   SOLE   3,532 0 0
FACEBOOK INC CL A 30303M102 1,913 16,629 SH   OTR   150 0 16,479
FACEBOOK INC CL A 30303M102 127,049 1,104,287 SH   SOLE   1,100,392 630 3,265
FACTSET RESH SYS INC COM 303075105 570 3,487 SH   SOLE   3,487 0 0
FARMLAND PARTNERS INC COM 31154R109 173 15,500 SH   OTR   0 0 15,500
FASTENAL CO COM 311900104 746 15,882 SH   SOLE   15,882 0 0
FCB FINL HLDGS INC CL A 30255G103 524 10,990 SH   OTR   0 0 10,990
FEDEX CORP COM 31428X106 12,470 66,969 SH   SOLE   64,554 0 2,415
FIDELITY NATL INFORMATION SV COM 31620m106 3,650 48,257 SH   OTR   0 0 48,257
FIDELITY NATL INFORMATION SV COM 31620m106 1,052 13,912 SH   SOLE   13,912 0 0
FIFTH THIRD BANCORP COM 316773100 457 16,960 SH   SOLE   16,960 0 0
FIFTH THIRD BANCORP COM 316773100 2 75 SH   OTR   0 0 75
FINANCIAL ENGINES INC COM 317485100 209 5,696 SH   SOLE   5,696 0 0
FINISH LINE INC CL A 317923100 266 14,150 SH   OTR   0 0 14,150
FIRST AMERN FINL CORP COM 31847r102 294 8,023 SH   SOLE   8,023 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 116 15,250 SH   SOLE   15,250 0 0
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,150 12,476 SH   OTR   0 0 12,476
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,581 17,157 SH   SOLE   17,157 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 7,565 SH   SOLE   7,565 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 3,341 41,853 SH   SOLE   41,853 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 803 31,819 SH   SOLE   31,819 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 900 SH   DFND   900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,078 283,014 SH   SOLE   283,014 0 0
FIRSTENERGY CORP COM 337932107 753 24,295 SH   SOLE   16,795 0 7,500
FISERV INC COM 337738108 2,583 24,307 SH   SOLE   24,307 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 231 1,634 SH   SOLE   1,634 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 551 3,894 SH   OTR   0 0 3,894
FLEX LTD ORD y2573f102 417 29,053 SH   SOLE   29,053 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939l506 304 12,300 SH   SOLE   12,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16,662 581,360 SH   SOLE   581,360 0 0
FLOWSERVE CORP COM 34354p105 34 700 SH   OTR   0 0 700
FLOWSERVE CORP COM 34354P105 1,676 34,874 SH   SOLE   34,074 800 0
FLUOR CORP NEW COM 343412102 861 16,394 SH   SOLE   16,394 0 0
FOOT LOCKER INC COM 344849104 256 3,611 SH   SOLE   3,611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 57 4,700 SH   OTR   1,700 0 3,000
FORD MTR CO DEL COM PAR $0.01 345370860 20,676 1,704,604 SH   SOLE   1,680,233 1,566 22,805
FORTIVE CORP COM 34959J108 693 12,925 SH   DFND   0 7,350 5,575
FORTIVE CORP COM 34959J108 29 540 SH   OTR   100 0 440
FORTIVE CORP COM 34959J108 7,807 145,582 SH   SOLE   142,112 725 2,745
FORTRESS INVESTMENT GROUP LL CL A 34958b106 170 35,022 SH   SOLE   35,022 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964c106 155 2,901 SH   SOLE   2,901 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,200 SH   OTR   0 0 1,200
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 317 14,430 SH   OTR   0 0 14,430
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 365 SH   SOLE   365 0 0
FOX FACTORY HLDG CORP COM 35138V102 452 16,300 SH   OTR   0 0 16,300
FOX FACTORY HLDG CORP COM 35138V102 7 265 SH   SOLE   265 0 0
FRANKLIN RES INC COM 354613101 612 15,460 SH   DFND   0 0 15,460
FRANKLIN RES INC COM 354613101 1,270 32,093 SH   SOLE   32,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,175 89,106 SH   SOLE   87,972 1,134 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,111 26,330 SH   OTR   0 0 26,330
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 741 17,552 SH   SOLE   17,552 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 51 15,000 SH   OTR   0 0 15,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 14,657 SH   SOLE   12,468 1,867 322
FS INVT CORP COM 302635107 163 15,766 SH   SOLE   15,766 0 0
FULLER H B CO COM 359694106 444 9,190 SH   OTR   0 0 9,190
FULLER H B CO COM 359694106 42 866 SH   SOLE   866 0 0
GABELLI EQUITY TR INC COM 362397101 1,146 207,600 SH   SOLE   207,600 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 26,000 SH   SOLE   26,000 0 0
GAMING & LEISURE PPTYS INC COM 36467j108 1,785 58,298 SH   SOLE   58,298 0 0
GARTNER INC COM 366651107 66 656 SH   OTR   0 0 656
GARTNER INC COM 366651107 4,131 40,875 SH   SOLE   40,875 0 0
GATX CORP COM 361448103 49 800 SH   OTR   0 0 800
GATX CORP COM 361448103 584 9,476 SH   SOLE   9,476 0 0
GENERAC HLDGS INC COM 368736104 76 1,869 SH   SOLE   1,869 0 0
GENERAC HLDGS INC COM 368736104 166 4,080 SH   OTR   0 0 4,080
GENERAL DYNAMICS CORP COM 369550108 112 646 SH   OTR   0 0 646
GENERAL DYNAMICS CORP COM 369550108 7,288 42,206 SH   SOLE   42,206 0 0
GENERAL ELECTRIC CO COM 369604103 6,911 218,703 SH   DFND   500 1,300 216,903
GENERAL ELECTRIC CO COM 369604103 1,777 56,255 SH   OTR   1,506 12,600 42,149
GENERAL ELECTRIC CO COM 369604103 166,072 5,255,462 SH   SOLE   4,910,017 80,859 264,586
GENERAL MLS INC COM 370334104 4,063 65,771 SH   SOLE   64,921 0 850
GENERAL MLS INC COM 370334104 121 1,964 SH   OTR   0 0 1,964
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,523 88,752 SH   SOLE   88,752 0 0
GENERAL MTRS CO COM 37045V100 711 20,412 SH   OTR   0 0 20,412
GENERAL MTRS CO COM 37045V100 6,746 193,615 SH   SOLE   192,690 0 925
GENTEX CORP COM 371901109 1,462 74,230 SH   OTR   0 0 74,230
GENTEX CORP COM 371901109 1,503 76,359 SH   SOLE   74,759 0 1,600
GENUINE PARTS CO COM 372460105 198 2,070 SH   OTR   0 0 2,070
GENUINE PARTS CO COM 372460105 2,223 23,268 SH   SOLE   23,268 0 0
GEO GROUP INC NEW COM 36162J106 221 6,141 SH   SOLE   6,141 0 0
GILEAD SCIENCES INC COM 375558103 775 10,825 SH   DFND   0 4,200 6,625
GILEAD SCIENCES INC COM 375558103 247 3,447 SH   OTR   0 0 3,447
GILEAD SCIENCES INC COM 375558103 31,335 437,571 SH   SOLE   433,775 230 3,566
GLATFELTER COM 377316104 402 16,845 SH   OTR   0 0 16,845
GLATFELTER COM 377316104 3 135 SH   SOLE   135 0 0
GLAUKOS CORP COM 377322102 432 12,613 SH   SOLE   12,613 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 194 5,045 SH   OTR   0 0 5,045
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,428 63,027 SH   SOLE   62,627 0 400
GLOBAL NET LEASE INC COM 379378102 105 13,469 SH   SOLE   13,469 0 0
GLOBAL PMTS INC COM 37940x102 242 3,476 SH   SOLE   3,476 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 44 29,400 SH   SOLE   29,400 0 0
GNC HLDGS INC COM CL A 36191g107 110 10,010 SH   SOLE   10,010 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 293 12,747 SH   SOLE   12,747 0 0
GOLDCORP INC NEW COM 380956409 137 10,064 SH   SOLE   10,064 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,539 18,956 SH   OTR   0 0 18,956
GOLDMAN SACHS GROUP INC COM 38141G104 35,789 149,461 SH   SOLE   147,792 0 1,669
GOLUB CAP BDC INC COM 38173m102 744 40,450 SH   OTR   0 0 40,450
GOLUB CAP BDC INC COM 38173m102 3,820 207,736 SH   SOLE   207,736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,476 80,202 SH   OTR   0 0 80,202
GOODYEAR TIRE & RUBR CO COM 382550101 3,231 104,662 SH   SOLE   104,662 0 0
GRACO INC COM 384109104 390 4,693 SH   SOLE   4,693 0 0
GRACO INC COM 384109104 126 1,511 SH   OTR   0 0 1,511
GREENBRIER COS INC COM 393657101 282 6,786 SH   SOLE   6,786 0 0
GREIF INC CL A 397624107 215 4,198 SH   SOLE   4,198 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 197 9,400 SH   OTR   0 0 9,400
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 136 6,499 SH   SOLE   6,499 0 0
GW PHARMACEUTICALS PLC ADS 36197t103 441 3,950 SH   SOLE   1,750 2,200 0
HAIN CELESTIAL GROUP INC COM 405217100 6,096 156,184 SH   SOLE   156,184 0 0
HALLIBURTON CO COM 406216101 1,789 33,068 SH   SOLE   23,888 9,180 0
HALOZYME THERAPEUTICS INC COM 40637h109 415 42,000 SH   SOLE   28,000 0 14,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 568 15,647 SH   SOLE   15,647 0 0
HANOVER INS GROUP INC COM 410867105 297 3,259 SH   SOLE   3,259 0 0
HARMAN INTL INDS INC COM 413086109 42 380 SH   OTR   200 0 180
HARMAN INTL INDS INC COM 413086109 10,007 90,027 SH   SOLE   87,807 0 2,220
HARRIS CORP DEL COM 413875105 51 500 SH   OTR   0 0 500
HARRIS CORP DEL COM 413875105 2,981 29,092 SH   SOLE   29,092 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 379 9,200 SH   SOLE   9,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 776 16,294 SH   SOLE   16,294 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 317 SH   OTR   0 0 317
HASBRO INC COM 418056107 4,498 57,830 SH   SOLE   57,830 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 867 26,228 SH   SOLE   26,228 0 0
HCA HOLDINGS INC COM 40412C101 875 11,820 SH   OTR   0 0 11,820
HCA HOLDINGS INC COM 40412C101 15,071 203,603 SH   SOLE   201,878 175 1,550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 715 11,782 SH   SOLE   11,782 0 0
HEALTHCARE SVCS GRP INC COM 421906108 333 8,479 SH   SOLE   8,479 0 0
HEALTHSOUTH CORP COM NEW 421924309 133 3,233 SH   SOLE   3,233 0 0
HEALTHSOUTH CORP COM NEW 421924309 147 3,562 SH   OTR   0 0 3,562
HEICO CORP NEW CL A 422806208 271 3,992 SH   SOLE   3,992 0 0
HEICO CORP NEW COM 422806109 398 5,161 SH   SOLE   5,161 0 0
HELMERICH & PAYNE INC COM 423452101 1,075 13,891 SH   SOLE   13,891 0 0
HENRY JACK & ASSOC INC COM 426281101 288 3,241 SH   OTR   0 0 3,241
HENRY JACK & ASSOC INC COM 426281101 2,286 25,748 SH   SOLE   6,884 0 18,864
HERSHEY CO COM 427866108 2,247 21,719 SH   SOLE   21,719 0 0
HERTZ GLOBAL HLDGS INC COM 42806j106 695 32,218 SH   OTR   0 0 32,218
HERTZ GLOBAL HLDGS INC COM 42806j106 577 26,745 SH   SOLE   26,745 0 0
HESS CORP COM 42809h107 369 5,939 SH   SOLE   5,939 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 409 SH   OTR   78 0 331
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,512 65,332 SH   SOLE   65,332 0 0
HFF INC CL A 40418f108 19 614 SH   OTR   0 0 614
HFF INC CL A 40418f108 416 13,730 SH   SOLE   13,730 0 0
HILLENBRAND INC COM 431571108 247 6,435 SH   OTR   0 0 6,435
HILLENBRAND INC COM 431571108 22 570 SH   SOLE   570 0 0
HOLOGIC INC COM 436440101 2,410 60,082 SH   SOLE   60,082 0 0
HOME DEPOT INC COM 437076102 49 369 SH   OTR   0 0 369
HOME DEPOT INC COM 437076102 63,560 474,044 SH   SOLE   469,169 100 4,775
HONDA MOTOR LTD AMERN SHS 438128308 28 960 SH   OTR   0 0 960
HONDA MOTOR LTD AMERN SHS 438128308 1,545 52,927 SH   SOLE   52,927 0 0
HONEYWELL INTL INC COM 438516106 48,772 420,992 SH   SOLE   417,667 840 2,485
HONEYWELL INTL INC COM 438516106 825 7,124 SH   OTR   0 0 7,124
HORACE MANN EDUCATORS CORP N COM 440327104 548 12,810 SH   OTR   0 0 12,810
HORACE MANN EDUCATORS CORP N COM 440327104 12 278 SH   SOLE   278 0 0
HORMEL FOODS CORP COM 440452100 1,728 49,630 SH   SOLE   49,630 0 0
HOWARD HUGHES CORP COM 44267d107 558 4,892 SH   SOLE   4,892 0 0
HP INC COM 40434L105 6 412 SH   OTR   81 0 331
HP INC COM 40434L105 1,053 70,974 SH   SOLE   70,974 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 926 23,050 SH   DFND   0 23,050 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,326 57,896 SH   SOLE   57,896 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 521 12,959 SH   OTR   0 0 12,959
HUBBELL INC COM 443510607 1,341 11,492 SH   SOLE   8,432 3,060 0
HUMANA INC COM 444859102 356 1,744 SH   SOLE   1,744 0 0
HUNT J B TRANS SVCS INC COM 445658107 846 8,714 SH   SOLE   8,714 0 0
HUNTINGTON BANCSHARES INC COM 446150104 343 25,905 SH   SOLE   25,905 0 0
IBERIABANK CORP COM 450828108 703 8,390 SH   OTR   0 0 8,390
IBERIABANK CORP COM 450828108 164 1,963 SH   SOLE   1,963 0 0
ICICI BK LTD ADR 45104G104 265 35,390 SH   OTR   0 0 35,390
ICICI BK LTD ADR 45104G104 208 27,821 SH   SOLE   27,821 0 0
ICON PLC SHS G4705A100 397 5,283 SH   SOLE   5,283 0 0
ICU MED INC COM 44930g107 620 4,210 SH   OTR   0 0 4,210
ICU MED INC COM 44930g107 139 940 SH   SOLE   940 0 0
IDEXX LABS INC COM 45168d104 122 1,040 SH   OTR   0 0 1,040
IDEXX LABS INC COM 45168d104 34,979 298,281 SH   SOLE   297,731 550 0
IHS MARKIT LTD SHS G47567105 217 6,127 SH   SOLE   6,127 0 0
II VI INC COM 902104108 373 12,595 SH   OTR   0 0 12,595
II VI INC COM 902104108 14,967 504,783 SH   SOLE   504,783 0 0
ILG INC COM 44967h101 203 11,156 SH   OTR   0 0 11,156
ILG INC COM 44967h101 150 8,286 SH   SOLE   8,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 262 2,137 SH   OTR   0 0 2,137
ILLINOIS TOOL WKS INC COM 452308109 3,787 30,921 SH   SOLE   30,921 0 0
ILLUMINA INC COM 452327109 14 109 SH   OTR   0 0 109
ILLUMINA INC COM 452327109 1,438 11,233 SH   SOLE   11,233 0 0
IMAX CORP COM 45245e109 171 5,444 SH   OTR   0 0 5,444
IMAX CORP COM 45245e109 196 6,224 SH   SOLE   6,224 0 0
IMMUNOGEN INC COM 45253h101 40 19,734 SH   SOLE   19,734 0 0
IMPERVA INC COM 45321l100 276 7,185 SH   SOLE   7,185 0 0
INC RESH HLDGS INC CL A 45329R109 613 11,647 SH   OTR   0 0 11,647
INC RESH HLDGS INC CL A 45329R109 243 4,615 SH   SOLE   4,615 0 0
INDEPENDENT BANK CORP MASS COM 453836108 660 9,370 SH   OTR   0 0 9,370
INDEPENDENT BANK CORP MASS COM 453836108 9 131 SH   SOLE   131 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 341 11,885 SH   SOLE   11,885 0 0
INFINERA CORPORATION COM 45667g103 92 10,808 SH   SOLE   10,808 0 0
INFINITY PPTY & CAS CORP COM 45665q103 1,445 16,446 SH   SOLE   16,446 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,550 SH   OTR   0 0 1,550
ING GROEP N V SPONSORED ADR 456837103 815 57,835 SH   SOLE   57,835 0 0
INGERSOLL-RAND PLC SHS G47791101 317 4,222 SH   OTR   0 0 4,222
INGERSOLL-RAND PLC SHS G47791101 1,436 19,137 SH   SOLE   19,137 0 0
INGEVITY CORP COM 45688c107 2 40 SH   SOLE   40 0 0
INGEVITY CORP COM 45688c107 495 9,020 SH   OTR   0 0 9,020
INGREDION INC COM 457187102 16 126 SH   OTR   0 0 126
INGREDION INC COM 457187102 407 3,255 SH   SOLE   3,255 0 0
INNOVATIVE INDL PPTYS INC CL A 45781V101 182 10,000 SH   OTR   0 0 10,000
INSULET CORP COM 45784p101 89 2,372 SH   OTR   0 0 2,372
INSULET CORP COM 45784p101 111 2,945 SH   SOLE   2,945 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 2,498 SH   SOLE   2,498 0 0
INTEL CORP COM 458140100 526 14,497 SH   OTR   0 3,200 11,297
INTEL CORP COM 458140100 98,509 2,715,969 SH   SOLE   2,483,339 51,849 180,781
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 114 SH   OTR   0 0 114
INTERCEPT PHARMACEUTICALS IN COM 45845P108 383 3,529 SH   SOLE   3,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 312 SH   OTR   0 0 312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,685 83,027 SH   SOLE   83,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 389 2,346 SH   OTR   0 1,400 946
INTERNATIONAL BUSINESS MACHS COM 459200101 47,003 283,170 SH   SOLE   237,804 10,802 34,564
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524 4,444 SH   SOLE   4,444 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 400 SH   OTR   0 0 400
INTERNATIONAL TOWER HILL MIN COM 46050r102 73 133,750 SH   SOLE   133,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47 2,000 SH   OTR   0 0 2,000
INTERPUBLIC GROUP COS INC COM 460690100 164 7,004 SH   SOLE   7,004 0 0
INTL PAPER CO COM 460146103 719 13,540 SH   SOLE   13,015 400 125
INTREXON CORP COM 46122T102 176 7,236 SH   OTR   0 0 7,236
INTREXON CORP COM 46122T102 193 7,940 SH   SOLE   7,940 0 0
INTUIT COM 461202103 179 1,559 SH   OTR   1,559 0 0
INTUIT COM 461202103 3,963 34,581 SH   SOLE   34,581 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 14,411 22,724 SH   SOLE   22,624 0 100
INTUITIVE SURGICAL INC COM NEW 46120e602 28 44 SH   OTR   0 0 44
INVESCO LTD SHS G491BT108 408 13,450 SH   OTR   0 0 13,450
INVESCO LTD SHS G491BT108 731 24,115 SH   SOLE   24,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,046 21,871 SH   SOLE   21,871 0 0
IRON MTN INC NEW COM 46284V101 22 680 SH   DFND   0 680 0
IRON MTN INC NEW COM 46284V101 563 17,335 SH   OTR   0 0 17,335
IRON MTN INC NEW COM 46284V101 1,736 53,439 SH   SOLE   53,439 0 0
ISHARES GRWT ALLOCAT ETF 464289867 552 13,610 SH   SOLE   13,610 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,546 31,601 SH   SOLE   31,601 0 0
ISHARES MIN VOL GBL ETF 464286525 6,826 94,013 SH   SOLE   94,013 0 0
ISHARES MSCI GERMANY ETF 464286806 2,754 104,000 SH   SOLE   104,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,808 41,126 SH   SOLE   41,126 0 0
ISHARES RUS TOP 200 ETF 464289446 403 7,905 SH   SOLE   7,905 0 0
ISHARES RUS TP200 GR ETF 464289438 283 5,033 SH   SOLE   5,033 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,066 72,220 SH   SOLE   72,220 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 733 15,005 SH   SOLE   15,005 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 281 8,095 SH   SOLE   8,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621 437 15,125 SH   SOLE   15,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,932 218,015 SH   SOLE   217,649 366 0
ISHARES TR CORE MSCITOTAL 46432f834 1,221 24,190 SH   SOLE   24,190 0 0
ISHARES TR CORE RUSSELL GRW 464287671 4,249 98,986 SH   SOLE   98,986 0 0
ISHARES TR CORE RUSSELL GRW 464287671 60 1,400 SH   DFND   0 1,400 0
ISHARES TR CORE RUSSELL VAL 464287663 1,539 31,323 SH   SOLE   31,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507 295 1,785 SH   DFND   0 1,785 0
ISHARES TR CORE S&P MCP ETF 464287507 210 1,270 SH   OTR   0 0 1,270
ISHARES TR CORE S&P MCP ETF 464287507 49,399 298,776 SH   SOLE   296,410 916 1,450
ISHARES TR CORE S&P SCP ETF 464287804 22,905 166,555 SH   SOLE   165,555 1,000 0
ISHARES TR CORE S&P SCP ETF 464287804 256 1,860 SH   OTR   0 0 1,860
ISHARES TR CORE S&P SCP ETF 464287804 55 400 SH   DFND   0 400 0
ISHARES TR CORE S&P TTL STK 464287150 1,255 24,452 SH   SOLE   24,452 0 0
ISHARES TR CORE S&P500 ETF 464287200 137 610 SH   DFND   0 610 0
ISHARES TR CORE S&P500 ETF 464287200 3,852 17,119 SH   OTR   238 0 16,881
ISHARES TR CORE S&P500 ETF 464287200 96,915 430,752 SH   SOLE   428,918 50 1,784
ISHARES TR DOW JONES US ETF 464287846 359 3,199 SH   SOLE   3,199 0 0
ISHARES TR EAFE GRWTH ETF 464288885 646 10,146 SH   SOLE   10,146 0 0
ISHARES TR EAFE SML CP ETF 464288273 279 5,606 SH   SOLE   5,606 0 0
ISHARES TR EUROPE ETF 464287861 83,286 2,145,990 SH   SOLE   2,145,990 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 252 32,000 SH   SOLE   31,640 0 360
ISHARES TR GLOB HLTHCRE ETF 464287325 278 2,929 SH   SOLE   2,929 0 0
ISHARES TR GLOBAL TECH ETF 464287291 272 2,477 SH   SOLE   2,477 0 0
ISHARES TR HDG MSCI EAFE 46434v803 887 33,945 SH   SOLE   33,945 0 0
ISHARES TR HDG MSCI GERMN 46434v704 267 10,320 SH   SOLE   10,320 0 0
ISHARES TR JP MOR EM MK ETF 464288281 595 5,400 SH   SOLE   5,400 0 0
ISHARES TR MBS ETF 464288588 2,411 22,672 SH   SOLE   22,672 0 0
ISHARES TR MICRO-CAP ETF 464288869 529 6,158 SH   SOLE   6,158 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,861 195,947 SH   SOLE   195,947 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,157 7,142 SH   SOLE   7,142 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 410 2,625 SH   SOLE   2,625 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 283 2,336 SH   SOLE   2,336 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 314 5,717 SH   SOLE   5,717 0 0
ISHARES TR MSCI ACWI ETF 464288257 100,733 1,702,426 SH   SOLE   1,702,426 0 0
ISHARES TR MSCI ACWI EX US 464288240 607 15,080 SH   SOLE   15,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,408 76,345 SH   SOLE   76,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,473 156,333 SH   SOLE   156,333 0 0
ISHARES TR MSCI INDIA ETF 46429B598 253 9,444 SH   SOLE   9,444 0 0
ISHARES TR MSCI INDONIA ETF 46429b309 3,583 148,500 SH   SOLE   148,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,734 106,018 SH   SOLE   106,018 0 0
ISHARES TR MSCI KLD400 SOC 464288570 284 3,449 SH   OTR   0 0 3,449
ISHARES TR N AMER TECH ETF 464287549 846 6,832 SH   SOLE   6,782 0 50
ISHARES TR NA NAT RES 464287374 1,104 30,711 SH   SOLE   30,711 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 279 2,560 SH   SOLE   2,560 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,471 46,995 SH   SOLE   46,575 0 420
ISHARES TR NASDQ BIOTEC ETF 464287556 13 50 SH   OTR   0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 74 600 SH   OTR   350 0 250
ISHARES TR PHLX SEMICND ETF 464287523 16,809 136,974 SH   SOLE   131,789 475 4,710
ISHARES TR RUS 1000 ETF 464287622 817 6,565 SH   DFND   0 6,565 0
ISHARES TR RUS 1000 ETF 464287622 1,331 10,697 SH   OTR   0 0 10,697
ISHARES TR RUS 1000 ETF 464287622 226,469 1,819,616 SH   SOLE   1,809,344 4,047 6,225
ISHARES TR RUS 1000 GRW ETF 464287614 74 710 SH   DFND   0 710 0
ISHARES TR RUS 1000 GRW ETF 464287614 104,674 997,844 SH   SOLE   985,479 365 12,000
ISHARES TR RUS 1000 GRW ETF 464287614 119 1,135 SH   OTR   0 0 1,135
ISHARES TR RUS 1000 VAL ETF 464287598 132,734 1,184,812 SH   SOLE   1,184,317 495 0
ISHARES TR RUS 1000 VAL ETF 464287598 904 8,069 SH   OTR   0 0 8,069
ISHARES TR RUS 1000 VAL ETF 464287598 102 910 SH   DFND   0 910 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 105 SH   DFND   0 105 0
ISHARES TR RUS 2000 GRW ETF 464287648 43,169 280,428 SH   SOLE   271,393 350 8,685
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,490 SH   OTR   90 0 1,400
ISHARES TR RUS 2000 VAL ETF 464287630 9,819 82,554 SH   SOLE   82,534 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 299 2,515 SH   OTR   25 0 2,490
ISHARES TR RUS MD CP GR ETF 464287481 7 75 SH   DFND   0 75 0
ISHARES TR RUS MD CP GR ETF 464287481 1,155 11,857 SH   SOLE   11,857 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,386 54,539 SH   SOLE   54,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 35,243 197,043 SH   SOLE   196,698 345 0
ISHARES TR RUS MID-CAP ETF 464287499 154 859 SH   DFND   0 859 0
ISHARES TR RUSSELL 2000 ETF 464287655 171 1,265 SH   OTR   170 0 1,095
ISHARES TR RUSSELL 2000 ETF 464287655 258,439 1,916,495 SH   SOLE   1,891,641 1,938 22,917
ISHARES TR RUSSELL 2000 ETF 464287655 2,500 18,540 SH   DFND   0 2,040 16,500
ISHARES TR RUSSELL 3000 ETF 464287689 1,955 14,702 SH   OTR   0 0 14,702
ISHARES TR RUSSELL 3000 ETF 464287689 125,324 942,429 SH   SOLE   942,429 0 0
ISHARES TR S&P 100 ETF 464287101 104,091 1,048,245 SH   SOLE   1,048,095 0 150
ISHARES TR S&P 100 ETF 464287101 1,127 11,352 SH   OTR   0 0 11,352
ISHARES TR S&P 500 GRWT ETF 464287309 75,695 621,521 SH   SOLE   621,421 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 1,399 11,485 SH   OTR   0 0 11,485
ISHARES TR S&P 500 VAL ETF 464287408 9,920 97,854 SH   SOLE   97,854 0 0
ISHARES TR S&P 500 VAL ETF 464287408 621 6,124 SH   OTR   0 0 6,124
ISHARES TR S&P MC 400GR ETF 464287606 12,626 69,298 SH   SOLE   69,298 0 0
ISHARES TR S&P MC 400VL ETF 464287705 44 300 SH   DFND   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,073 90,027 SH   SOLE   90,027 0 0
ISHARES TR SELECT DIVID ETF 464287168 4 50 SH   DFND   0 50 0
ISHARES TR SELECT DIVID ETF 464287168 39,152 442,040 SH   SOLE   441,785 0 255
ISHARES TR SP SMCP600GR ETF 464287887 15,580 103,862 SH   SOLE   103,162 0 700
ISHARES TR SP SMCP600VL ETF 464287879 13,278 94,834 SH   SOLE   94,834 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 770 9,262 SH   SOLE   9,262 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,015 24,431 SH   SOLE   24,431 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,807 26,421 SH   SOLE   26,131 0 290
ISHARES TR U.S. FINLS ETF 464287788 1,750 17,242 SH   SOLE   17,192 0 50
ISHARES TR U.S. TECH ETF 464287721 1,016 8,446 SH   SOLE   8,446 0 0
ISHARES TR US HLTHCARE ETF 464287762 260 1,803 SH   SOLE   1,803 0 0
ISHARES TR US HLTHCR PR ETF 464288828 220 1,754 SH   SOLE   1,754 0 0
ISHARES TR US HOME CONS ETF 464288752 139 5,056 SH   SOLE   5,056 0 0
ISHARES TR US HOME CONS ETF 464288752 143 5,200 SH   OTR   0 0 5,200
ISHARES TR US OIL&GS EX ETF 464288851 1,013 15,486 SH   SOLE   15,486 0 0
ISHARES TR US REGNL BKS ETF 464288778 533 11,751 SH   SOLE   11,751 0 0
ISHARES TR USA ESG SLCT ETF 464288802 3,784 41,122 SH   SOLE   41,122 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 774 10,205 SH   SOLE   10,205 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,867 55,960 SH   OTR   0 0 55,960
ISHARES TR USA QUALITY FCTR 46432F339 16,121 233,303 SH   SOLE   233,303 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 420 40,873 SH   OTR   0 0 40,873
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 334 32,479 SH   SOLE   32,479 0 0
ITERIS INC COM 46564T107 116 31,869 SH   SOLE   31,869 0 0
J & J SNACK FOODS CORP COM 466032109 471 3,530 SH   OTR   0 0 3,530
J & J SNACK FOODS CORP COM 466032109 34 253 SH   SOLE   253 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 777 13,625 SH   OTR   0 0 13,625
JACOBS ENGR GROUP INC DEL COM 469814107 205 3,590 SH   SOLE   3,590 0 0
JAMES RIV GROUP LTD COM g5005r107 204 4,903 SH   OTR   0 0 4,903
JD COM INC SPON ADR CL A 47215P106 297 11,676 SH   SOLE   11,676 0 0
JERNIGAN CAP INC COM 476405105 308 14,610 SH   OTR   0 0 14,610
JETBLUE AIRWAYS CORP COM 477143101 258 11,525 SH   SOLE   11,525 0 0
JETBLUE AIRWAYS CORP COM 477143101 179 7,987 SH   OTR   0 0 7,987
JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 2,505 SH   SOLE   2,505 0 0
JOHNSON & JOHNSON COM 478160104 940 8,154 SH   OTR   0 0 8,154
JOHNSON & JOHNSON COM 478160104 96,542 837,968 SH   SOLE   785,842 26,075 26,051
JOHNSON & JOHNSON COM 478160104 3,910 33,935 SH   DFND   150 7,600 26,185
JOHNSON CTLS INTL PLC SHS g51502105 265 6,433 SH   DFND   0 0 6,433
JOHNSON CTLS INTL PLC SHS g51502105 2,409 58,488 SH   OTR   334 0 58,154
JOHNSON CTLS INTL PLC SHS g51502105 18,701 454,006 SH   SOLE   449,844 0 4,162
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 3,109 70,230 SH   SOLE   70,230 0 0
JPMORGAN CHASE & CO COM 46625H100 121,342 1,406,206 SH   SOLE   1,353,879 25,285 27,042
JPMORGAN CHASE & CO COM 46625H100 3,430 39,750 SH   DFND   0 19,450 20,300
JPMORGAN CHASE & CO COM 46625H100 7,706 89,302 SH   OTR   0 0 89,302
JUNIPER NETWORKS INC COM 48203r104 841 29,765 SH   SOLE   29,765 0 0
JUNIPER NETWORKS INC COM 48203r104 19 678 SH   OTR   530 0 148
KAMAN CORP COM 483548103 34 700 SH   OTR   0 0 700
KAMAN CORP COM 483548103 421 8,614 SH   SOLE   8,614 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 761 8,965 SH   SOLE   8,580 0 385
KAR AUCTION SVCS INC COM 48238t109 402 9,436 SH   OTR   0 0 9,436
KAR AUCTION SVCS INC COM 48238t109 35 816 SH   SOLE   816 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 177 15,000 SH   SOLE   15,000 0 0
KELLOGG CO COM 487836108 29 400 SH   OTR   0 0 400
KELLOGG CO COM 487836108 3,534 47,940 SH   SOLE   42,940 5,000 0
KEYCORP NEW COM 493267108 302 16,518 SH   SOLE   16,518 0 0
KEYW HLDG CORP COM 493723100 242 20,544 SH   SOLE   20,544 0 0
KIMBERLY CLARK CORP COM 494368103 199 1,740 SH   OTR   0 0 1,740
KIMBERLY CLARK CORP COM 494368103 5,818 50,977 SH   SOLE   50,877 0 100
KINDER MORGAN INC DEL COM 49456B101 94 4,550 SH   OTR   1,000 0 3,550
KINDER MORGAN INC DEL COM 49456B101 31,074 1,500,440 SH   SOLE   1,494,540 3,500 2,400
KITE PHARMA INC COM 49803L109 244 5,451 SH   OTR   0 0 5,451
KITE PHARMA INC COM 49803L109 17,262 384,968 SH   SOLE   384,968 0 0
KKR & CO L P DEL COM UNITS 48248M102 894 58,089 SH   SOLE   58,089 0 0
KLA-TENCOR CORP COM 482480100 733 9,315 SH   SOLE   9,315 0 0
KNOLL INC COM NEW 498904200 459 16,440 SH   OTR   0 0 16,440
KNOWLES CORP COM 49926D109 84 5,005 SH   SOLE   5,005 0 0
KNOWLES CORP COM 49926D109 782 46,825 SH   OTR   0 0 46,825
KOHLS CORP COM 500255104 105 2,131 SH   OTR   0 0 2,131
KOHLS CORP COM 500255104 634 12,828 SH   SOLE   12,828 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 447 14,644 SH   SOLE   14,644 0 0
KRAFT HEINZ CO COM 500754106 10 119 SH   OTR   0 0 119
KRAFT HEINZ CO COM 500754106 3,041 34,824 SH   SOLE   33,915 784 125
KROGER CO COM 501044101 87 2,520 SH   OTR   0 0 2,520
KROGER CO COM 501044101 728 21,104 SH   SOLE   21,104 0 0
KURA ONCOLOGY INC COM 50127t109 174 29,500 SH   SOLE   29,500 0 0
L BRANDS INC COM 501797104 682 10,362 SH   SOLE   10,362 0 0
LA Z BOY INC COM 505336107 490 15,780 SH   OTR   0 0 15,780
LA Z BOY INC COM 505336107 1 46 SH   SOLE   46 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,210 9,425 SH   OTR   0 0 9,425
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,720 13,398 SH   SOLE   13,248 0 150
LAKELAND BANCORP INC COM 511637100 612 31,400 SH   SOLE   31,400 0 0
LAM RESEARCH CORP COM 512807108 14,395 136,147 SH   SOLE   76,523 4,500 55,124
LAMAR ADVERTISING CO NEW CL A 512816109 8 120 SH   DFND   0 120 0
LAMAR ADVERTISING CO NEW CL A 512816109 209 3,110 SH   OTR   0 0 3,110
LAMAR ADVERTISING CO NEW CL A 512816109 344 5,110 SH   SOLE   5,110 0 0
LANCASTER COLONY CORP COM 513847103 239 1,690 SH   OTR   0 0 1,690
LANCASTER COLONY CORP COM 513847103 24 171 SH   SOLE   171 0 0
LANDSTAR SYS INC COM 515098101 21 244 SH   OTR   0 0 244
LANDSTAR SYS INC COM 515098101 905 10,619 SH   SOLE   10,619 0 0
LAUDER ESTEE COS INC CL A 518439104 1,405 18,370 SH   SOLE   18,370 0 0
LAZARD LTD SHS A G54050102 844 20,533 SH   SOLE   20,533 0 0
LEAR CORP COM NEW 521865204 453 3,419 SH   SOLE   3,419 0 0
LEAR CORP COM NEW 521865204 27 202 SH   OTR   0 0 202
LEGGETT & PLATT INC COM 524660107 59 1,200 SH   OTR   0 0 1,200
LEGGETT & PLATT INC COM 524660107 346 7,078 SH   SOLE   7,078 0 0
LEIDOS HLDGS INC COM 525327102 197 3,859 SH   OTR   0 0 3,859
LEIDOS HLDGS INC COM 525327102 135 2,644 SH   SOLE   2,644 0 0
LENDINGCLUB CORP COM 52603A109 3,981 758,346 SH   SOLE   758,346 0 0
LENNAR CORP CL A 526057104 609 14,189 SH   SOLE   14,189 0 0
LEUCADIA NATL CORP COM 527288104 1,962 84,400 SH   OTR   0 0 84,400
LEUCADIA NATL CORP COM 527288104 1,210 52,012 SH   SOLE   52,012 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 164 2,907 SH   OTR   0 0 2,907
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 977 17,337 SH   SOLE   17,337 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 734 9,899 SH   SOLE   9,899 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34 458 SH   OTR   0 0 458
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 75 3,540 SH   SOLE   3,540 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 770 36,361 SH   OTR   0 0 36,361
LIBERTY GLOBAL PLC SHS CL C G5480U120 621 20,911 SH   SOLE   20,911 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 6,871 231,336 SH   OTR   0 0 231,336
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 1,903 95,228 SH   OTR   0 0 95,228
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 2,976 148,958 SH   SOLE   148,958 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 400 SH   OTR   0 0 400
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 224 6,496 SH   SOLE   6,496 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 1,200 SH   OTR   0 0 1,200
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 786 23,176 SH   SOLE   23,176 0 0
LILLY ELI & CO COM 532457108 18 250 SH   DFND   250 0 0
LILLY ELI & CO COM 532457108 291 3,960 SH   OTR   0 2,300 1,660
LILLY ELI & CO COM 532457108 32,289 439,007 SH   SOLE   327,061 14,000 97,946
LINCOLN NATL CORP IND COM 534187109 5,074 76,555 SH   OTR   0 0 76,555
LINCOLN NATL CORP IND COM 534187109 5,542 83,633 SH   SOLE   83,633 0 0
LINEAR TECHNOLOGY CORP COM 535678106 814 13,066 SH   SOLE   13,066 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 273 11,130 SH   SOLE   11,130 0 0
LITHIA MTRS INC CL A 536797103 294 3,040 SH   OTR   0 0 3,040
LITTELFUSE INC COM 537008104 765 5,040 SH   OTR   0 0 5,040
LITTELFUSE INC COM 537008104 23 152 SH   SOLE   152 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 314 11,815 SH   SOLE   11,815 0 0
LKQ CORP COM 501889208 464 15,137 SH   OTR   0 0 15,137
LKQ CORP COM 501889208 846 27,612 SH   SOLE   27,612 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 13,168 SH   SOLE   13,168 0 0
LOCKHEED MARTIN CORP COM 539830109 563 2,253 SH   OTR   0 0 2,253
LOCKHEED MARTIN CORP COM 539830109 48,680 194,769 SH   SOLE   193,786 123 860
LOEWS CORP COM 540424108 1,554 33,166 SH   SOLE   33,166 0 0
LOWES COS INC COM 548661107 14 200 SH   DFND   200 0 0
LOWES COS INC COM 548661107 742 10,432 SH   OTR   0 0 10,432
LOWES COS INC COM 548661107 38,461 540,794 SH   SOLE   523,926 455 16,413
LUMBER LIQUIDATORS HLDGS INC COM 55003t107 160 10,150 SH   SOLE   10,150 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 432 8,046 SH   SOLE   8,046 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 352 6,560 SH   OTR   0 0 6,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 450 SH   DFND   0 450 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3,022 SH   OTR   240 0 2,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,717 812,740 SH   SOLE   803,440 1,500 7,800
M & T BK CORP COM 55261f104 96 613 SH   OTR   0 0 613
M & T BK CORP COM 55261f104 180 1,151 SH   SOLE   1,151 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 848 18,333 SH   OTR   0 0 18,333
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 138 2,975 SH   SOLE   2,975 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 82 1,000 SH   OTR   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 2,443 SH   SOLE   1,443 0 1,000
MACYS INC COM 55616p104 19 524 SH   OTR   0 0 524
MACYS INC COM 55616p104 931 25,995 SH   SOLE   25,995 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 200 1,166 SH   SOLE   1,166 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825t103 137 800 SH   OTR   0 0 800
MAGNA INTL INC COM 559222401 276 6,373 SH   SOLE   6,373 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,367 151,669 SH   SOLE   151,669 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 372 7,471 SH   SOLE   7,471 0 0
MANNKIND CORP COM 56400P201 28 43,870 SH   OTR   0 0 43,870
MANNKIND CORP COM 56400P201 3 4,500 SH   SOLE   4,500 0 0
MANULIFE FINL CORP COM 56501r106 39 2,205 SH   OTR   0 0 2,205
MANULIFE FINL CORP COM 56501R106 1,513 84,953 SH   SOLE   84,953 0 0
MARATHON OIL CORP COM 565849106 309 17,867 SH   SOLE   17,867 0 0
MARATHON PETE CORP COM 56585a102 11 227 SH   OTR   0 0 227
MARATHON PETE CORP COM 56585a102 500 9,925 SH   SOLE   9,925 0 0
MARKEL CORP COM 570535104 1,085 1,200 SH   OTR   0 0 1,200
MARKEL CORP COM 570535104 388 429 SH   SOLE   429 0 0
MARKETAXESS HLDGS INC COM 57060d108 22 149 SH   OTR   0 0 149
MARKETAXESS HLDGS INC COM 57060d108 188 1,281 SH   SOLE   1,281 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,540 79,100 SH   OTR   0 0 79,100
MARRIOTT INTL INC NEW CL A 571903202 681 8,240 SH   SOLE   8,240 0 0
MARSH & MCLENNAN COS INC COM 571748102 590 8,731 SH   OTR   0 0 8,731
MARSH & MCLENNAN COS INC COM 571748102 771 11,406 SH   SOLE   11,406 0 0
MASCO CORP COM 574599106 235 7,424 SH   SOLE   7,424 0 0
MASIMO CORP COM 574795100 4,869 72,245 SH   SOLE   72,245 0 0
MASTEC INC COM 576323109 613 16,014 SH   OTR   0 0 16,014
MASTERCARD INCORPORATED CL A 57636Q104 60 579 SH   OTR   0 0 579
MASTERCARD INCORPORATED CL A 57636Q104 10,204 98,825 SH   SOLE   96,835 0 1,990
MATADOR RES CO COM 576485205 390 15,145 SH   OTR   0 0 15,145
MATADOR RES CO COM 576485205 3 102 SH   SOLE   102 0 0
MATSON INC COM 57686G105 345 9,743 SH   SOLE   9,743 0 0
MATTEL INC COM 577081102 951 34,524 SH   SOLE   32,824 0 1,700
MAXIM INTEGRATED PRODS INC COM 57772k101 402 10,444 SH   SOLE   10,444 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 214 41,735 SH   SOLE   41,735 0 0
MBIA INC COM 55262c100 257 23,985 SH   SOLE   23,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,729 18,525 SH   SOLE   18,525 0 0
MCDONALDS CORP COM 580135101 18,356 150,800 SH   SOLE   149,304 0 1,496
MCDONALDS CORP COM 580135101 234 1,923 SH   OTR   1,800 0 123
MCEWEN MNG INC COM 58039p107 61 21,050 SH   SOLE   21,050 0 0
MCKESSON CORP COM 58155q103 13 90 SH   OTR   0 0 90
MCKESSON CORP COM 58155q103 8,567 61,002 SH   SOLE   60,137 0 865
MDU RES GROUP INC COM 552690109 821 28,525 SH   SOLE   28,525 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 522 7,377 SH   DFND   0 0 7,377
MEAD JOHNSON NUTRITION CO COM 582839106 845 11,941 SH   SOLE   11,941 0 0
MEDALLION FINL CORP COM 583928106 82 27,000 SH   SOLE   27,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 144 2,908 SH   OTR   0 0 2,908
MEDIDATA SOLUTIONS INC COM 58471A105 101 2,029 SH   SOLE   2,029 0 0
MEDNAX INC COM 58502b106 304 4,554 SH   OTR   0 0 4,554
MEDNAX INC COM 58502b106 354 5,313 SH   SOLE   5,313 0 0
MEDTRONIC PLC SHS G5960L103 703 9,870 SH   OTR   300 0 9,570
MEDTRONIC PLC SHS G5960L103 45,124 633,487 SH   SOLE   597,752 7,700 28,035
MENTOR GRAPHICS CORP COM 587200106 264 7,160 SH   OTR   0 0 7,160
MENTOR GRAPHICS CORP COM 587200106 268 7,272 SH   SOLE   7,272 0 0
MERCADOLIBRE INC COM 58733R102 11 71 SH   OTR   0 0 71
MERCADOLIBRE INC COM 58733R102 364 2,329 SH   SOLE   2,329 0 0
MERCK & CO INC COM 58933Y105 1,943 33,000 SH   DFND   0 22,300 10,700
MERCK & CO INC COM 58933Y105 326 5,539 SH   OTR   0 0 5,539
MERCK & CO INC COM 58933Y105 54,340 923,047 SH   SOLE   911,103 3,612 8,332
MERIDIAN BIOSCIENCE INC COM 589584101 199 11,266 SH   SOLE   11,266 0 0
MERITOR INC COM 59001k100 118 9,464 SH   OTR   0 0 9,464
MERITOR INC COM 59001k100 19 1,568 SH   SOLE   1,568 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 392 96,000 SH   SOLE   96,000 0 0
METHODE ELECTRS INC COM 591520200 357 8,640 SH   OTR   0 0 8,640
METHODE ELECTRS INC COM 591520200 3 62 SH   SOLE   62 0 0
METLIFE INC COM 59156r108 124 2,301 SH   OTR   0 0 2,301
METLIFE INC COM 59156r108 2,168 40,236 SH   SOLE   40,236 0 0
MFA FINL INC COM 55272x102 76 10,000 SH   SOLE   10,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318e102 48 10,861 SH   SOLE   10,861 0 0
MFS MUN INCOME TR SH BEN INT 552738106 133 20,019 SH   SOLE   20,019 0 0
MGE ENERGY INC COM 55277p104 279 4,270 SH   OTR   0 0 4,270
MICHAEL KORS HLDGS LTD SHS g60754101 15 342 SH   OTR   0 0 342
MICHAEL KORS HLDGS LTD SHS g60754101 531 12,360 SH   SOLE   12,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,020 15,900 SH   DFND   0 0 15,900
MICROCHIP TECHNOLOGY INC COM 595017104 129 2,017 SH   OTR   0 0 2,017
MICROCHIP TECHNOLOGY INC COM 595017104 24,166 376,718 SH   SOLE   342,418 650 33,650
MICRON TECHNOLOGY INC COM 595112103 223 10,158 SH   SOLE   10,158 0 0
MICROSEMI CORP COM 595137100 1,632 30,234 SH   OTR   0 0 30,234
MICROSEMI CORP COM 595137100 1,960 36,324 SH   SOLE   36,324 0 0
MICROSOFT CORP COM 594918104 155,775 2,506,840 SH   SOLE   2,389,143 47,904 69,793
MICROSOFT CORP COM 594918104 43 700 SH   DFND   0 700 0
MICROSOFT CORP COM 594918104 14,345 230,856 SH   OTR   0 900 229,956
MICROSTRATEGY INC CL A NEW 594972408 35 175 SH   SOLE   175 0 0
MICROSTRATEGY INC CL A NEW 594972408 728 3,690 SH   OTR   0 0 3,690
MIDDLEBY CORP COM 596278101 163 1,265 SH   OTR   200 0 1,065
MIDDLEBY CORP COM 596278101 20,744 161,043 SH   SOLE   158,998 0 2,045
MINERALS TECHNOLOGIES INC COM 603158106 540 6,985 SH   OTR   0 0 6,985
MINERALS TECHNOLOGIES INC COM 603158106 99 1,273 SH   SOLE   1,273 0 0
MKS INSTRUMENT INC COM 55306n104 791 13,315 SH   OTR   0 0 13,315
MKS INSTRUMENT INC COM 55306n104 49 832 SH   SOLE   832 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 51 1,344 SH   OTR   0 0 1,344
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,151 30,198 SH   SOLE   30,198 0 0
MOLINA HEALTHCARE INC COM 60855r100 66 1,221 SH   OTR   0 0 1,221
MOLINA HEALTHCARE INC COM 60855r100 211 3,899 SH   SOLE   3,899 0 0
MOLSON COORS BREWING CO CL B 60871r209 691 7,100 SH   SOLE   7,100 0 0
MONDELEZ INTL INC CL A 609207105 4,590 103,546 SH   SOLE   101,194 2,352 0
MONDELEZ INTL INC CL A 609207105 6,330 142,801 SH   OTR   0 0 142,801
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1,075 SH   OTR   0 0 1,075
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 219 11,055 SH   SOLE   11,055 0 0
MONRO MUFFLER BRAKE INC COM 610236101 222 3,889 SH   SOLE   3,889 0 0
MONSANTO CO NEW COM 61166W101 488 4,638 SH   OTR   0 0 4,638
MONSANTO CO NEW COM 61166W101 9,474 90,048 SH   SOLE   88,033 725 1,290
MONSTER BEVERAGE CORP NEW COM 61174X109 991 22,342 SH   OTR   0 0 22,342
MONSTER BEVERAGE CORP NEW COM 61174X109 1,356 30,567 SH   SOLE   30,567 0 0
MOODYS CORP COM 615369105 286 3,031 SH   SOLE   3,031 0 0
MORGAN STANLEY COM NEW 617446448 5,620 133,010 SH   OTR   0 0 133,010
MORGAN STANLEY COM NEW 617446448 16,591 392,678 SH   SOLE   392,228 0 450
MOSAIC CO NEW COM 61945C103 824 28,104 SH   SOLE   28,104 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 218 SH   OTR   0 0 218
MOTOROLA SOLUTIONS INC COM NEW 620076307 650 7,845 SH   SOLE   7,845 0 0
MSA SAFETY INC COM 553498106 14 200 SH   SOLE   200 0 0
MSA SAFETY INC COM 553498106 551 7,950 SH   OTR   0 0 7,950
MSCI INC COM 55354g100 921 11,688 SH   SOLE   11,688 0 0
MSCI INC COM 55354g100 3 35 SH   OTR   0 0 35
MUELLER WTR PRODS INC COM SER A 624758108 385 28,890 SH   OTR   0 0 28,890
MUELLER WTR PRODS INC COM SER A 624758108 3 202 SH   SOLE   202 0 0
MURPHY USA INC COM 626755102 31 500 SH   OTR   0 0 500
MURPHY USA INC COM 626755102 180 2,934 SH   SOLE   2,934 0 0
MYLAN N V SHS EURO N59465109 389 10,187 SH   SOLE   10,187 0 0
MYR GROUP INC DEL COM 55405W104 1,922 51,005 SH   SOLE   51,005 0 0
NATIONAL BEVERAGE CORP COM 635017106 214 4,197 SH   SOLE   4,197 0 0
NATIONAL FUEL GAS CO N J COM 636180101 96 1,700 SH   OTR   0 0 1,700
NATIONAL FUEL GAS CO N J COM 636180101 138 2,439 SH   SOLE   2,439 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 413 7,087 SH   SOLE   7,087 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,924 51,409 SH   OTR   0 0 51,409
NATIONAL OILWELL VARCO INC COM 637071101 4,217 112,641 SH   SOLE   112,641 0 0
NCR CORP NEW COM 62886e108 4,498 110,909 SH   OTR   0 0 110,909
NCR CORP NEW COM 62886e108 2,991 73,744 SH   SOLE   73,744 0 0
NETAPP INC COM 64110D104 343 9,712 SH   SOLE   9,712 0 0
NETFLIX INC COM 64110L106 2,069 16,709 SH   SOLE   16,709 0 0
NETSCOUT SYS INC COM 64115t104 327 10,380 SH   OTR   0 0 10,380
NETSCOUT SYS INC COM 64115t104 12 371 SH   SOLE   371 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109 906 23,400 SH   SOLE   23,400 0 0
NEUSTAR INC CL A 64126x201 347 10,400 SH   SOLE   10,400 0 0
NEVRO CORP COM 64157F103 292 4,016 SH   SOLE   4,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21,935 1,378,745 SH   SOLE   1,329,824 4,966 43,955
NEW YORK CMNTY BANCORP INC COM 649445103 627 39,400 SH   DFND   0 0 39,400
NEW YORK CMNTY BANCORP INC COM 649445103 42 2,650 SH   OTR   0 0 2,650
NEWELL BRANDS INC COM 651229106 565 12,650 SH   OTR   0 0 12,650
NEWELL BRANDS INC COM 651229106 2,175 48,696 SH   SOLE   48,696 0 0
NEWMARKET CORP COM 651587107 1,779 4,197 SH   SOLE   4,197 0 0
NEWMONT MINING CORP COM 651639106 564 16,587 SH   SOLE   16,587 0 0
NEWMONT MINING CORP COM 651639106 34 1,000 SH   OTR   0 0 1,000
NEWS CORP NEW CL B 65249B208 1,061 89,895 SH   OTR   0 0 89,895
NEWS CORP NEW CL B 65249B208 50 4,251 SH   SOLE   4,251 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 314 4,958 SH   SOLE   4,958 0 0
NEXTERA ENERGY INC COM 65339f101 1,589 13,300 SH   DFND   0 1,675 11,625
NEXTERA ENERGY INC COM 65339f101 639 5,346 SH   OTR   150 0 0
NEXTERA ENERGY INC COM 65339f101 22,687 189,911 SH   SOLE   188,013 868 1,030
NICE LTD SPONSORED ADR 653656108 529 7,700 SH   DFND   0 0 7,700
NICE LTD SPONSORED ADR 653656108 34 500 SH   OTR   400 0 100
NICE LTD SPONSORED ADR 653656108 16,675 242,501 SH   SOLE   234,986 650 6,865
NIELSEN HLDGS PLC SHS EUR g6518l108 331 7,889 SH   OTR   0 0 7,889
NIELSEN HLDGS PLC SHS EUR G6518L108 3,331 79,395 SH   SOLE   79,395 0 0
NIKE INC CL B 654106103 59 1,170 SH   DFND   0 1,170 0
NIKE INC CL B 654106103 193 3,792 SH   OTR   0 0 3,792
NIKE INC CL B 654106103 32,291 635,272 SH   SOLE   631,867 330 3,075
NIMBLE STORAGE INC COM 65440R101 586 73,928 SH   SOLE   73,928 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1,299 SH   OTR   0 0 1,299
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,017 24,188 SH   SOLE   24,188 0 0
NISOURCE INC COM 65473p105 253 11,443 SH   SOLE   11,443 0 0
NOBLE CORP PLC SHS USD G65431101 221 37,301 SH   OTR   0 0 37,301
NOBLE CORP PLC SHS USD G65431101 138 23,282 SH   SOLE   23,282 0 0
NOBLE ENERGY INC COM 655044105 4,078 107,150 SH   OTR   0 0 107,150
NOBLE ENERGY INC COM 655044105 210 5,520 SH   SOLE   5,520 0 0
NOKIA CORP SPONSORED ADR 654902204 330 68,474 SH   SOLE   68,474 0 0
NORDSTROM INC COM 655664100 3,472 72,450 SH   SOLE   72,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,412 68,588 SH   SOLE   68,388 0 200
NORTHERN OIL & GAS INC NEV COM 665531109 30 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 570 6,400 SH   DFND   0 0 6,400
NORTHERN TR CORP COM 665859104 45 500 SH   OTR   0 0 500
NORTHERN TR CORP COM 665859104 11,950 134,190 SH   SOLE   131,765 0 2,425
NORTHROP GRUMMAN CORP COM 666807102 31 134 SH   OTR   0 0 134
NORTHROP GRUMMAN CORP COM 666807102 3,240 13,933 SH   SOLE   13,854 0 79
NORTHSTAR RLTY FIN CORP COM 66704R803 12 800 SH   DFND   0 800 0
NORTHSTAR RLTY FIN CORP COM 66704R803 299 19,720 SH   OTR   0 0 19,720
NORTHSTAR RLTY FIN CORP COM 66704R803 654 43,171 SH   SOLE   43,171 0 0
NORTHWEST NAT GAS CO COM 667655104 1,626 27,193 SH   SOLE   12,475 0 14,718
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 200 SH   OTR   0 0 200
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 327 7,680 SH   SOLE   7,680 0 0
NOVARTIS A G SPONSORED ADR 66987v109 278 3,820 SH   OTR   0 0 3,820
NOVARTIS A G SPONSORED ADR 66987V109 33,075 454,083 SH   SOLE   448,439 583 5,061
NOVO-NORDISK A S ADR 670100205 446 12,425 SH   DFND   0 300 12,125
NOVO-NORDISK A S ADR 670100205 394 10,986 SH   OTR   0 0 10,986
NOVO-NORDISK A S ADR 670100205 15,915 443,814 SH   SOLE   440,414 1,175 2,225
NOW INC COM 67011P100 0 3 SH   OTR   0 0 3
NOW INC COM 67011P100 301 14,693 SH   SOLE   14,693 0 0
NTT DOCOMO INC SPONS ADR 62942m201 5 214 SH   OTR   0 0 214
NTT DOCOMO INC SPONS ADR 62942m201 219 9,616 SH   SOLE   9,616 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 818 54,931 SH   SOLE   54,931 0 0
NUCOR CORP COM 670346105 718 12,074 SH   SOLE   11,674 0 400
NUVEEN AMT FREE MUN CR INC F COM 67071L106 634 43,820 SH   SOLE   43,820 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066y105 250 17,707 SH   SOLE   17,707 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066v101 163 11,641 SH   SOLE   11,641 0 0
NVIDIA CORP COM 67066G104 4,875 45,678 SH   SOLE   44,928 750 0
NVIDIA CORP COM 67066G104 17 157 SH   OTR   0 0 157
NXP SEMICONDUCTORS N V COM n6596x109 725 7,400 SH   OTR   0 0 7,400
NXP SEMICONDUCTORS N V COM n6596x109 2,307 23,538 SH   SOLE   23,538 0 0
NXSTAGE MEDICAL INC COM 67072v103 200 7,647 SH   SOLE   7,647 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 106 379 SH   OTR   0 0 379
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,201 4,311 SH   SOLE   4,311 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,284 SH   OTR   0 0 1,284
OCCIDENTAL PETE CORP DEL COM 674599105 31,926 448,198 SH   SOLE   431,926 1,235 15,037
OCEANFIRST FINL CORP COM 675234108 300 10,000 SH   SOLE   10,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,469 443,690 SH   SOLE   443,690 0 0
OGE ENERGY CORP COM 670837103 258 7,742 SH   SOLE   7,742 0 0
OLIN CORP COM PAR $1 680665205 441 17,238 SH   SOLE   17,238 0 0
OMNICOM GROUP INC COM 681919106 1,154 13,556 SH   OTR   0 0 13,556
OMNICOM GROUP INC COM 681919106 875 10,282 SH   SOLE   10,282 0 0
ON SEMICONDUCTOR CORP COM 682189105 125 9,807 SH   OTR   0 0 9,807
ON SEMICONDUCTOR CORP COM 682189105 108 8,488 SH   SOLE   8,488 0 0
ONE GAS INC COM 68235P108 232 3,635 SH   OTR   0 0 3,635
ONE GAS INC COM 68235P108 121 1,885 SH   SOLE   1,885 0 0
ONEOK INC NEW COM 682680103 144 2,502 SH   OTR   0 0 2,502
ONEOK INC NEW COM 682680103 2,015 35,103 SH   SOLE   35,103 0 0
ORACLE CORP COM 68389X105 1,048 27,250 SH   DFND   0 600 26,650
ORACLE CORP COM 68389X105 11,539 300,112 SH   OTR   400 0 299,712
ORACLE CORP COM 68389X105 59,755 1,554,089 SH   SOLE   1,544,189 150 9,750
ORANGE SPONSORED ADR 684060106 324 21,382 SH   SOLE   21,382 0 0
ORBITAL ATK INC COM 68557n103 840 9,583 SH   SOLE   9,583 0 0
ORGANOVO HLDGS INC COM 68620A104 375 110,520 SH   SOLE   110,520 0 0
OUTFRONT MEDIA INC COM 69007J106 16 650 SH   DFND   0 650 0
OUTFRONT MEDIA INC COM 69007J106 407 16,370 SH   OTR   0 0 16,370
OUTFRONT MEDIA INC COM 69007J106 1,903 76,515 SH   SOLE   76,515 0 0
OWENS & MINOR INC NEW COM 690732102 308 8,702 SH   SOLE   8,702 0 0
OWENS CORNING NEW COM 690742101 202 3,910 SH   SOLE   3,910 0 0
OWENS ILL INC COM NEW 690768403 1,285 73,813 SH   OTR   0 0 73,813
OWENS ILL INC COM NEW 690768403 1,545 88,711 SH   SOLE   88,711 0 0
OWENS RLTY MTG INC COM 690828108 212 11,443 SH   SOLE   11,443 0 0
PACCAR INC COM 693718108 1,547 24,208 SH   SOLE   24,208 0 0
PACIFIC CONTINENTAL CORP COM 69412v108 239 10,916 SH   SOLE   10,916 0 0
PACKAGING CORP AMER COM 695156109 512 6,036 SH   OTR   0 0 6,036
PACKAGING CORP AMER COM 695156109 2,969 35,002 SH   SOLE   34,686 0 316
PACWEST BANCORP DEL COM 695263103 305 5,612 SH   SOLE   5,612 0 0
PALO ALTO NETWORKS INC COM 697435105 49 393 SH   OTR   0 0 393
PALO ALTO NETWORKS INC COM 697435105 8,766 70,093 SH   SOLE   69,658 235 200
PANDORA MEDIA INC COM 698354107 147 11,287 SH   SOLE   11,287 0 0
PARKER HANNIFIN CORP COM 701094104 2 14 SH   OTR   0 0 14
PARKER HANNIFIN CORP COM 701094104 707 5,049 SH   SOLE   5,049 0 0
PATTERSON COMPANIES INC COM 703395103 36 891 SH   OTR   0 0 891
PATTERSON COMPANIES INC COM 703395103 1,242 30,269 SH   SOLE   30,269 0 0
PAYCHEX INC COM 704326107 2,006 32,950 SH   DFND   0 20,800 12,150
PAYCHEX INC COM 704326107 24,972 410,182 SH   SOLE   404,532 0 5,650
PAYPAL HLDGS INC COM 70450y103 28 700 SH   OTR   0 0 700
PAYPAL HLDGS INC COM 70450Y103 6,412 162,470 SH   SOLE   162,470 0 0
PBF ENERGY INC CL A 69318G106 6,739 241,739 SH   SOLE   241,739 0 0
PDL BIOPHARMA INC COM 69329y104 151 71,074 SH   SOLE   71,074 0 0
PEMBINA PIPELINE CORP COM 706327103 298 9,503 SH   OTR   1,491 0 8,012
PEMBINA PIPELINE CORP COM 706327103 34,629 1,105,630 SH   SOLE   1,088,168 3,723 13,739
PENN NATL GAMING INC COM 707569109 668 48,453 SH   SOLE   48,453 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 584 11,258 SH   SOLE   11,258 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 47 900 SH   OTR   0 0 900
PENTAIR PLC SHS G7S00T104 380 6,787 SH   SOLE   6,787 0 0
PENUMBRA INC COM 70975L107 944 14,800 SH   SOLE   14,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 718 37,046 SH   SOLE   37,046 0 0
PEPSICO INC COM 713448108 135,249 1,292,640 SH   SOLE   1,183,470 8,942 100,228
PEPSICO INC COM 713448108 1,800 17,200 SH   DFND   150 9,400 7,650
PEPSICO INC COM 713448108 6,797 64,963 SH   OTR   0 2,800 62,163
PERCEPTRON INC COM 71361f100 40 6,000 SH   OTR   0 0 6,000
PERCEPTRON INC COM 71361f100 616 92,815 SH   SOLE   92,815 0 0
PERRIGO CO PLC SHS G97822103 296 3,557 SH   SOLE   3,557 0 0
PFIZER INC COM 717081103 2,339 72,000 SH   DFND   0 44,000 28,000
PFIZER INC COM 717081103 1,386 42,667 SH   OTR   176 16,000 26,491
PFIZER INC COM 717081103 87,588 2,696,698 SH   SOLE   2,315,336 87,896 293,466
PG&E CORP COM 69331c108 1,431 23,544 SH   SOLE   23,333 210 0
PHILIP MORRIS INTL INC COM 718172109 29,467 322,074 SH   SOLE   317,130 3,419 1,525
PHILIP MORRIS INTL INC COM 718172109 301 3,290 SH   OTR   0 0 3,290
PHILIP MORRIS INTL INC COM 718172109 2,191 23,950 SH   DFND   0 19,500 4,450
PHILLIPS 66 COM 718546104 617 7,135 SH   OTR   0 0 7,135
PHILLIPS 66 COM 718546104 4,295 49,706 SH   SOLE   41,328 3,599 4,779
PHYSICIANS RLTY TR COM 71943U104 487 25,695 SH   OTR   0 0 25,695
PHYSICIANS RLTY TR COM 71943U104 19 1,024 SH   SOLE   1,024 0 0
PINNACLE WEST CAP CORP COM 723484101 252 3,222 SH   SOLE   3,222 0 0
PIONEER NAT RES CO COM 723787107 783 4,349 SH   SOLE   4,349 0 0
PJT PARTNERS INC COM CL A 69343T107 785 25,413 SH   SOLE   25,413 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 448 SH   OTR   0 0 448
PNC FINL SVCS GROUP INC COM 693475105 46,394 396,662 SH   SOLE   386,977 1,010 8,675
POLYMET MINING CORP COM 731916102 7 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106 30 930 SH   OTR   0 0 930
POLYONE CORP COM 73179P106 5,794 180,827 SH   SOLE   178,747 400 1,680
POPULAR INC COM NEW 733174700 208 4,752 SH   SOLE   4,752 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 280 6,465 SH   OTR   0 0 6,465
PORTLAND GEN ELEC CO COM NEW 736508847 29,912 690,337 SH   SOLE   682,557 550 7,230
POTASH CORP SASK INC COM 73755L107 6,534 361,147 SH   SOLE   361,147 0 0
POWER INTEGRATIONS INC COM 739276103 714 10,521 SH   SOLE   10,521 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 467 18,450 SH   SOLE   18,450 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936t557 608 32,333 SH   SOLE   32,333 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2,159 103,800 SH   SOLE   77,000 0 26,800
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,330 31,973 SH   SOLE   31,973 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935x799 358 6,388 SH   SOLE   6,388 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 1,398 27,701 SH   SOLE   27,341 0 360
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 319 3,200 SH   OTR   0 0 3,200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,647 86,856 SH   SOLE   86,856 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,215 10,534 SH   SOLE   10,325 209 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 349 6,985 SH   SOLE   6,985 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 750 9,070 SH   SOLE   9,070 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 243 9,361 SH   SOLE   9,361 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 926 37,708 SH   SOLE   37,708 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308 461 21,690 SH   SOLE   21,690 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 333 SH   OTR   27 0 306
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75,829 640,011 SH   SOLE   625,506 230 14,275
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197 1,665 SH   DFND   0 1,665 0
PPG INDS INC COM 693506107 2,794 29,489 SH   SOLE   29,489 0 0
PPL CORP COM 69351t106 121 3,550 SH   OTR   0 0 3,550
PPL CORP COM 69351T106 455 13,352 SH   SOLE   13,352 0 0
PRAXAIR INC COM 74005p104 374 3,192 SH   OTR   0 0 3,192
PRAXAIR INC COM 74005P104 2,927 24,976 SH   SOLE   24,376 600 0
PRICE T ROWE GROUP INC COM 74144T108 13,347 177,355 SH   SOLE   177,255 100 0
PRICE T ROWE GROUP INC COM 74144T108 942 12,523 SH   OTR   0 0 12,523
PRICELINE GRP INC COM NEW 741503403 4,342 2,962 SH   SOLE   2,962 0 0
PRICELINE GRP INC COM NEW 741503403 1,155 788 SH   OTR   0 0 788
PRICESMART INC COM 741511109 488 5,840 SH   SOLE   5,840 0 0
PRIMERICA INC COM 74164m108 19 277 SH   OTR   0 0 277
PRIMERICA INC COM 74164m108 318 4,605 SH   SOLE   4,605 0 0
PROASSURANCE CORP COM 74267c106 600 10,680 SH   SOLE   10,680 0 0
PROCTER AND GAMBLE CO COM 742718109 346 4,121 SH   OTR   120 1,500 2,501
PROCTER AND GAMBLE CO COM 742718109 145,260 1,727,645 SH   SOLE   1,676,409 5,316 45,920
PROCTER AND GAMBLE CO COM 742718109 1,833 21,806 SH   DFND   200 10,000 11,606
PROGRESSIVE CORP OHIO COM 743315103 292 8,229 SH   SOLE   8,229 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 136 SH   OTR   0 0 136
PROSHARES TR MERGER ETF 74348A566 244 6,850 SH   SOLE   6,850 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 457 6,000 SH   SOLE   6,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 204 24,475 SH   OTR   6,575 0 17,900
PROSPECT CAPITAL CORPORATION COM 74348T102 16,784 2,010,087 SH   SOLE   1,974,417 0 35,670
PROSPERITY BANCSHARES INC COM 743606105 1,037 14,447 SH   SOLE   14,447 0 0
PRUDENTIAL FINL INC COM 744320102 12 114 SH   OTR   0 0 114
PRUDENTIAL FINL INC COM 744320102 1,157 11,118 SH   SOLE   10,968 0 150
PRUDENTIAL PLC ADR 74435k204 57 1,421 SH   OTR   0 0 1,421
PRUDENTIAL PLC ADR 74435k204 169 4,254 SH   SOLE   4,254 0 0
PTC THERAPEUTICS INC COM 69366j200 175 16,001 SH   OTR   0 0 16,001
PUBLIC STORAGE COM 74460d109 888 3,974 SH   SOLE   3,974 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 11,768 SH   SOLE   11,768 0 0
PULTE GROUP INC COM 745867101 273 14,841 SH   SOLE   14,841 0 0
PURE STORAGE INC CL A 74624M102 472 41,781 SH   SOLE   41,781 0 0
QEP RES INC COM 74733v100 185 10,051 SH   SOLE   10,051 0 0
QORVO INC COM 74736K101 237 4,503 SH   OTR   0 0 4,503
QORVO INC COM 74736K101 117 2,224 SH   SOLE   2,224 0 0
QUALCOMM INC COM 747525103 867 13,300 SH   DFND   0 0 13,300
QUALCOMM INC COM 747525103 36,147 554,413 SH   SOLE   490,451 32,772 31,190
QUALYS INC COM 74758T303 467 14,770 SH   SOLE   14,770 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 357 17,570 SH   OTR   0 0 17,570
QUANTA SVCS INC COM 74762E102 291 8,340 SH   SOLE   8,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 393 4,273 SH   SOLE   4,273 0 0
QUICKLOGIC CORP COM 74837p108 22 15,423 SH   SOLE   15,423 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,538 33,381 SH   SOLE   33,381 0 0
RADCOM LTD SHS NEW m81865111 546 30,685 SH   SOLE   30,685 0 0
RALPH LAUREN CORP CL A 751212101 732 8,101 SH   SOLE   8,101 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 224 3,233 SH   OTR   0 0 3,233
RAYMOND JAMES FINANCIAL INC COM 754730109 55 797 SH   SOLE   797 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 266 17,225 SH   OTR   0 0 17,225
RAYONIER ADVANCED MATLS INC COM 75508B104 30 1,966 SH   SOLE   1,966 0 0
RAYTHEON CO COM NEW 755111507 26 186 SH   OTR   0 0 186
RAYTHEON CO COM NEW 755111507 19,799 139,430 SH   SOLE   139,280 0 150
RBC BEARINGS INC COM 75524b104 25 270 SH   OTR   0 0 270
RBC BEARINGS INC COM 75524b104 388 4,179 SH   SOLE   4,179 0 0
RE MAX HLDGS INC CL A 75524W108 34 603 SH   OTR   0 0 603
RE MAX HLDGS INC CL A 75524W108 422 7,538 SH   SOLE   7,538 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 241 7,843 SH   SOLE   7,843 0 0
RED HAT INC COM 756577102 276 3,954 SH   SOLE   3,954 0 0
REDWOOD TR INC COM 758075402 241 15,878 SH   SOLE   15,878 0 0
REGENERON PHARMACEUTICALS COM 75886f107 679 1,851 SH   OTR   0 0 1,851
REGENERON PHARMACEUTICALS COM 75886f107 2,192 5,971 SH   SOLE   5,936 0 35
REGIONS FINL CORP NEW COM 7591EP100 5,019 349,480 SH   SOLE   342,246 1,200 6,034
REINSURANCE GROUP AMER INC COM NEW 759351604 507 4,028 SH   SOLE   4,028 0 0
RELX PLC SPONSORED ADR 759530108 28 1,570 SH   OTR   0 0 1,570
RELX PLC SPONSORED ADR 759530108 211 11,739 SH   SOLE   11,739 0 0
REMARK MEDIA INC COM 75954w107 1,235 315,100 SH   SOLE   315,100 0 0
REPUBLIC SVCS INC COM 760759100 80 1,400 SH   OTR   0 0 1,400
REPUBLIC SVCS INC COM 760759100 248 4,354 SH   SOLE   4,354 0 0
RESMED INC COM 761152107 1,438 23,166 SH   SOLE   23,166 0 0
RESOLUTE ENERGY CORP COM NEW 76116a306 4,369 106,075 SH   SOLE   106,075 0 0
REXFORD INDL RLTY INC COM 76169c100 894 38,541 SH   SOLE   38,541 0 0
REYNOLDS AMERICAN INC COM 761713106 111 1,986 SH   OTR   0 0 1,986
REYNOLDS AMERICAN INC COM 761713106 2,387 42,609 SH   SOLE   42,609 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 67 2,744 SH   OTR   0 0 2,744
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 824 33,530 SH   SOLE   33,530 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 120 50,500 SH   SOLE   50,500 0 0
RING ENERGY INC COM 76680v108 130 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 286 7,444 SH   SOLE   7,444 0 0
RITE AID CORP COM 767754104 953 115,686 SH   SOLE   115,686 0 0
RLI CORP COM 749607107 294 4,663 SH   SOLE   4,663 0 0
RLI CORP COM 749607107 20 317 SH   OTR   0 0 317
ROBERT HALF INTL INC COM 770323103 1,021 20,935 SH   SOLE   18,935 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 924 6,872 SH   SOLE   6,872 0 0
ROCKWELL COLLINS INC COM 774341101 1,069 11,528 SH   SOLE   11,528 0 0
ROLLINS INC COM 775711104 229 6,774 SH   SOLE   6,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 38 210 SH   OTR   150 0 60
ROPER TECHNOLOGIES INC COM 776696106 21,905 119,646 SH   SOLE   118,346 360 940
ROSS STORES INC COM 778296103 1,851 28,210 SH   SOLE   27,558 0 652
ROYAL BK CDA MONTREAL QUE COM 780087102 1,232 18,200 SH   OTR   0 0 18,200
ROYAL BK CDA MONTREAL QUE COM 780087102 1,190 17,574 SH   SOLE   17,574 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,001 12,205 SH   OTR   0 0 12,205
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 2,674 SH   SOLE   2,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,840 31,739 SH   SOLE   31,739 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,077 18,580 SH   OTR   0 0 18,580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3,566 SH   OTR   0 0 3,566
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,905 71,807 SH   SOLE   71,529 0 278
ROYAL GOLD INC COM 780287108 32 500 SH   OTR   0 0 500
ROYAL GOLD INC COM 780287108 380 6,010 SH   SOLE   6,010 0 0
RPM INTL INC COM 749685103 291 5,406 SH   OTR   0 3,906 1,500
RPM INTL INC COM 749685103 51,094 949,184 SH   SOLE   814,310 11,499 123,375
RUBICON PROJ INC COM 78112v102 163 22,024 SH   SOLE   22,024 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 87,560 1,010,622 SH   SOLE   1,010,147 0 475
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17 200 SH   DFND   200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312 3,600 SH   OTR   0 0 3,600
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 262 2,642 SH   SOLE   2,642 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 552 6,611 SH   SOLE   6,611 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 229 1,566 SH   SOLE   1,566 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 223 2,056 SH   SOLE   2,056 0 0
S&P GLOBAL INC COM 78409v104 301 2,800 SH   DFND   0 0 2,800
S&P GLOBAL INC COM 78409v104 22 201 SH   OTR   0 0 201
S&P GLOBAL INC COM 78409v104 655 6,092 SH   SOLE   6,092 0 0
SABRE CORP COM 78573M104 1,215 48,711 SH   SOLE   48,711 0 0
SALESFORCE COM INC COM 79466L302 16 235 SH   DFND   0 235 0
SALESFORCE COM INC COM 79466L302 51 743 SH   OTR   0 0 743
SALESFORCE COM INC COM 79466L302 15,930 232,698 SH   SOLE   231,968 680 50
SALLY BEAUTY HLDGS INC COM 79546e104 19 710 SH   OTR   0 0 710
SALLY BEAUTY HLDGS INC COM 79546e104 327 12,360 SH   SOLE   12,360 0 0
SANOFI SPONSORED ADR 80105n105 4,976 123,055 SH   SOLE   122,880 0 175
SANOFI SPONSORED ADR 80105n105 30 740 SH   OTR   0 0 740
SAP SE SPON ADR 803054204 902 10,429 SH   OTR   0 0 10,429
SAP SE SPON ADR 803054204 1,926 22,286 SH   SOLE   22,286 0 0
SARATOGA INVT CORP COM NEW 80349A208 540 26,187 SH   SOLE   26,187 0 0
SASOL LTD SPONSORED ADR 803866300 241 8,423 SH   SOLE   8,423 0 0
SASOL LTD SPONSORED ADR 803866300 240 8,410 SH   OTR   0 0 8,410
SCHEIN HENRY INC COM 806407102 201 1,328 SH   SOLE   1,328 0 0
SCHLUMBERGER LTD COM 806857108 1,149 13,692 SH   OTR   0 0 13,692
SCHLUMBERGER LTD COM 806857108 57,727 687,646 SH   SOLE   668,952 6,754 11,940
SCHLUMBERGER LTD COM 806857108 37 440 SH   DFND   0 440 0
SCHWAB CHARLES CORP NEW COM 808513105 1,860 47,134 SH   OTR   22,496 0 24,638
SCHWAB CHARLES CORP NEW COM 808513105 17,311 438,617 SH   SOLE   429,067 0 9,550
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,226 22,632 SH   SOLE   22,632 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,059 116,117 SH   SOLE   116,117 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,120 21,038 SH   SOLE   21,038 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,485 24,147 SH   SOLE   24,147 0 0
SCICLONE PHARMACEUTICALS INC COM 80862k104 8 750 SH   OTR   0 0 750
SCICLONE PHARMACEUTICALS INC COM 80862k104 180 16,693 SH   SOLE   16,693 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 845 60,347 SH   SOLE   60,347 0 0
SCORPIO TANKERS INC SHS Y7542c106 58 12,911 SH   SOLE   12,911 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16 172 SH   OTR   0 0 172
SCOTTS MIRACLE GRO CO CL A 810186106 697 7,297 SH   SOLE   7,297 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 334 17,300 SH   OTR   0 0 17,300
SCRIPPS E W CO OHIO CL A NEW 811054402 15 763 SH   SOLE   763 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 249 3,485 SH   SOLE   3,485 0 0
SEABRIDGE GOLD INC COM 811916105 1,370 168,095 SH   SOLE   168,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 480 SH   OTR   0 0 480
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,786 46,781 SH   SOLE   46,781 0 0
SEALED AIR CORP NEW COM 81211k100 1,824 40,226 SH   SOLE   40,226 0 0
SEI INVESTMENTS CO COM 784117103 428 8,662 SH   SOLE   8,662 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,001 24,582 SH   SOLE   24,582 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,090 21,070 SH   SOLE   21,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 1,275 SH   DFND   0 1,275 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,198 336,496 SH   SOLE   336,026 425 45
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 60 800 SH   OTR   800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32,647 433,449 SH   SOLE   432,749 0 700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,350 SH   OTR   0 0 1,350
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,320 744,947 SH   SOLE   732,509 3,238 9,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 30 SH   DFND   0 30 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 230 SH   OTR   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,113 114,321 SH   SOLE   112,381 120 1,820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,201 24,724 SH   SOLE   24,724 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,478 130,333 SH   SOLE   126,943 0 3,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,332 172,294 SH   SOLE   172,044 250 0
SEMGROUP CORP CL A 81663a105 3,529 84,518 SH   SOLE   84,518 0 0
SEMPRA ENERGY COM 816851109 1,495 14,850 SH   SOLE   14,850 0 0
SEMTECH CORP COM 816850101 203 6,424 SH   OTR   0 0 6,424
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 756 19,408 SH   OTR   0 0 19,408
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 35 903 SH   SOLE   903 0 0
SERVICE CORP INTL COM 817565104 707 24,893 SH   SOLE   24,893 0 0
SERVICENOW INC COM 81762P102 14 193 SH   OTR   0 0 193
SERVICENOW INC COM 81762P102 853 11,468 SH   SOLE   11,468 0 0
SHERWIN WILLIAMS CO COM 824348106 1,032 3,840 SH   SOLE   3,840 0 0
SHERWIN WILLIAMS CO COM 824348106 32 120 SH   OTR   0 0 120
SHIRE PLC SPONSORED ADR 82481r106 1,001 5,873 SH   OTR   0 0 5,873
SHIRE PLC SPONSORED ADR 82481r106 1,310 7,690 SH   SOLE   7,690 0 0
SIGNATURE BK NEW YORK N Y COM 82669g104 360 2,400 SH   OTR   0 0 2,400
SIGNATURE BK NEW YORK N Y COM 82669g104 110 735 SH   SOLE   735 0 0
SILVER WHEATON CORP COM 828336107 19 1,000 SH   OTR   0 0 1,000
SILVER WHEATON CORP COM 828336107 1,177 60,945 SH   SOLE   60,945 0 0
SIRIUS XM HLDGS INC COM 82968B103 803 180,550 SH   OTR   0 0 180,550
SIRIUS XM HLDGS INC COM 82968B103 344 77,457 SH   SOLE   77,457 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 298 SH   OTR   0 0 298
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 7,952 SH   SOLE   7,952 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 627 8,407 SH   SOLE   8,407 0 0
SM ENERGY CO COM 78454l100 1,845 53,500 SH   SOLE   53,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 345 11,484 SH   SOLE   11,484 0 0
SMITH A O COM 831865209 280 5,906 SH   OTR   0 0 5,906
SMITH A O COM 831865209 113 2,376 SH   SOLE   2,376 0 0
SMUCKER J M CO COM NEW 832696405 63 495 SH   OTR   1 0 494
SMUCKER J M CO COM NEW 832696405 754 5,884 SH   SOLE   5,884 0 0
SNAP ON INC COM 833034101 2,530 14,774 SH   SOLE   14,774 0 0
SONOCO PRODS CO COM 835495102 18,965 359,873 SH   SOLE   235,747 8,495 115,631
SONOCO PRODS CO COM 835495102 21 400 SH   OTR   0 0 400
SONY CORP ADR NEW 835699307 277 9,898 SH   SOLE   9,898 0 0
SONY CORP ADR NEW 835699307 134 4,785 SH   OTR   0 0 4,785
SORRENTO THERAPEUTICS INC COM NEW 83587f202 49 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 166 3,382 SH   OTR   2,094 0 1,288
SOUTHERN CO COM 842587107 2,734 55,588 SH   SOLE   55,588 0 0
SOUTHWEST AIRLS CO COM 844741108 5,297 106,280 SH   SOLE   106,280 0 0
SOUTHWEST GAS CORP COM 844895102 203 2,653 SH   SOLE   2,653 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,283 21,685 SH   SOLE   21,660 0 25
SPDR GOLD TRUST GOLD SHS 78463v107 7 68 SH   OTR   0 0 68
SPDR GOLD TRUST GOLD SHS 78463v107 1,177 10,739 SH   SOLE   10,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,443 6,455 SH   DFND   0 6,455 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 532 2,382 SH   OTR   0 0 2,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 634,787 2,839,832 SH   SOLE   2,834,907 1,088 3,837
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,070 195,771 SH   SOLE   194,721 0 1,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118 390 SH   OTR   0 0 390
SPDR SERIES TRUST AEROSPACE DEF 78464A631 595 9,385 SH   SOLE   9,385 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 537 9,590 SH   SOLE   9,590 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 577 4,847 SH   SOLE   4,847 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,913 48,935 SH   SOLE   48,921 0 14
SPDR SERIES TRUST S&P BIOTECH 78464A870 31 525 SH   DFND   0 525 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,058 203,714 SH   SOLE   203,714 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,619 60,246 SH   SOLE   60,246 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,872 466,012 SH   SOLE   465,062 400 550
SPDR SERIES TRUST S&P METALS MNG 78464a755 382 12,561 SH   SOLE   12,561 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,171 52,405 SH   SOLE   48,370 0 4,035
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,123 38,187 SH   SOLE   38,187 0 0
SPECTRA ENERGY CORP COM 847560109 1,843 44,868 SH   SOLE   44,218 0 650
SPECTRA ENERGY PARTNERS LP COM 84756n109 35 760 SH   OTR   0 0 760
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,166 25,425 SH   SOLE   25,425 0 0
SPLUNK INC COM 848637104 2,351 45,952 SH   SOLE   45,952 0 0
SPLUNK INC COM 848637104 15 286 SH   OTR   0 0 286
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 126 13,372 SH   SOLE   13,372 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,332 70,152 SH   SOLE   70,152 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 529 10,935 SH   SOLE   10,935 0 0
ST JUDE MED INC COM 790849103 521 6,500 SH   SOLE   6,500 0 0
STAMPS COM INC COM NEW 852857200 6,854 59,786 SH   SOLE   59,786 0 0
STANDEX INTL CORP COM 854231107 286 3,260 SH   OTR   0 0 3,260
STANLEY BLACK & DECKER INC COM 854502101 1,083 9,450 SH   SOLE   9,450 0 0
STARBUCKS CORP COM 855244109 44 800 SH   DFND   0 800 0
STARBUCKS CORP COM 855244109 1,061 19,103 SH   OTR   400 0 18,703
STARBUCKS CORP COM 855244109 74,569 1,343,098 SH   SOLE   1,332,846 1,972 8,280
STATE STR CORP COM 857477103 186 2,396 SH   OTR   0 0 2,396
STATE STR CORP COM 857477103 8,677 111,652 SH   SOLE   111,652 0 0
STATOIL ASA SPONSORED ADR 85771p102 28 1,527 SH   OTR   0 0 1,527
STATOIL ASA SPONSORED ADR 85771p102 271 14,820 SH   SOLE   14,820 0 0
STEEL DYNAMICS INC COM 858119100 293 8,241 SH   SOLE   8,241 0 0
STERICYCLE INC COM 858912108 15,731 204,199 SH   SOLE   202,819 200 1,180
STERICYCLE INC COM 858912108 62 805 SH   OTR   0 0 805
STERICYCLE INC COM 858912108 420 5,450 SH   DFND   0 0 5,450
STERIS PLC SHS USD G84720104 216 3,210 SH   OTR   0 0 3,210
STERIS PLC SHS USD G84720104 1,376 20,421 SH   SOLE   20,421 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 4,604 38,425 SH   SOLE   38,425 0 0
STURM RUGER & CO INC COM 864159108 282 5,360 SH   SOLE   5,360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 38 5,021 SH   OTR   0 0 5,021
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 22,899 SH   SOLE   22,899 0 0
SUN LIFE FINL INC COM 866796105 266 6,924 SH   SOLE   6,924 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,656 81,253 SH   OTR   0 0 81,253
SUNCOR ENERGY INC NEW COM 867224107 4,714 144,196 SH   SOLE   144,196 0 0
SUNRUN INC COM 86771W105 221 41,705 SH   SOLE   41,705 0 0
SUNTRUST BKS INC COM 867914103 1,685 30,713 SH   SOLE   30,413 0 300
SUPERIOR ENERGY SVCS INC COM 868157108 291 17,238 SH   SOLE   17,238 0 0
SVB FINL GROUP COM 78486q101 467 2,723 SH   SOLE   2,723 0 0
SWIFT TRANSN CO CL A 87074u101 92 3,782 SH   OTR   0 0 3,782
SWIFT TRANSN CO CL A 87074u101 330 13,553 SH   SOLE   13,553 0 0
SWISS HELVETIA FD INC COM 870875101 325 31,818 SH   SOLE   31,818 0 0
SYMANTEC CORP COM 871503108 2,483 103,946 SH   OTR   0 0 103,946
SYMANTEC CORP COM 871503108 4,207 176,070 SH   SOLE   176,070 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 291 7,604 SH   OTR   0 0 7,604
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 218 5,701 SH   SOLE   5,701 0 0
SYNCHRONY FINL COM 87165B103 826 22,787 SH   SOLE   22,787 0 0
SYSCO CORP COM 871829107 214 3,862 SH   OTR   0 0 3,862
SYSCO CORP COM 871829107 8,721 157,494 SH   SOLE   157,494 0 0
TAILORED BRANDS INC COM 87403a107 4 149 SH   SOLE   149 0 0
TAILORED BRANDS INC COM 87403a107 220 8,612 SH   OTR   0 0 8,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,210 215,990 SH   SOLE   215,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 888 30,876 SH   OTR   0 0 30,876
TALLGRASS ENERGY GP LP SHS CL A 874696107 76 2,829 SH   OTR   0 0 2,829
TALLGRASS ENERGY GP LP SHS CL A 874696107 974 36,356 SH   SOLE   36,356 0 0
TANDEM DIABETES CARE INC COM 875372104 126 58,838 SH   SOLE   58,838 0 0
TARGA RES CORP COM 87612g101 94 1,681 SH   OTR   0 0 1,681
TARGA RES CORP COM 87612g101 3,897 69,512 SH   SOLE   69,512 0 0
TARGET CORP COM 87612E106 14 200 SH   DFND   200 0 0
TARGET CORP COM 87612E106 143 1,985 SH   OTR   0 550 1,435
TARGET CORP COM 87612E106 41,510 574,686 SH   SOLE   541,596 1,500 31,590
TE CONNECTIVITY LTD REG SHS H84989104 3,560 51,384 SH   OTR   0 0 51,384
TE CONNECTIVITY LTD REG SHS H84989104 12,703 183,357 SH   SOLE   183,357 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 33 767 SH   OTR   0 0 767
TEAM HEALTH HOLDINGS INC COM 87817A107 642 14,775 SH   SOLE   14,775 0 0
TECK RESOURCES LTD CL B 878742204 424 21,178 SH   SOLE   20,678 500 0
TEGNA INC COM 87901J105 6,660 311,349 SH   SOLE   311,349 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 279 13,203 SH   SOLE   13,203 0 0
TELEFLEX INC COM 879369106 412 2,561 SH   SOLE   2,561 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 620 46,363 SH   SOLE   46,363 0 0
TEMPUR SEALY INTL INC COM 88023u101 636 9,321 SH   SOLE   9,321 0 0
TENARIS S A SPONSORED ADR 88031M109 341 9,550 SH   OTR   0 0 9,550
TENARIS S A SPONSORED ADR 88031M109 240 6,718 SH   SOLE   6,718 0 0
TENNECO INC COM 880349105 2,149 34,393 SH   OTR   0 0 34,393
TENNECO INC COM 880349105 2,417 38,689 SH   SOLE   38,689 0 0
TERADATA CORP DEL COM 88076w103 591 21,748 SH   SOLE   21,748 0 0
TERADYNE INC COM 880770102 318 12,523 SH   SOLE   12,523 0 0
TESLA MTRS INC COM 88160r101 34 157 SH   OTR   0 0 157
TESLA MTRS INC COM 88160r101 2,926 13,694 SH   SOLE   12,674 1,000 20
TESORO CORP COM 881609101 207 2,363 SH   SOLE   2,363 0 0
TESORO CORP COM 881609101 24 277 SH   OTR   0 0 277
TESSERA HLDG CORP COM 88166t101 620 14,032 SH   OTR   0 0 14,032
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 664 SH   OTR   0 0 664
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,428 39,399 SH   SOLE   39,399 0 0
TEXAS INSTRS INC COM 882508104 3,189 43,702 SH   SOLE   40,839 563 2,300
TEXTRON INC COM 883203101 29 600 SH   OTR   0 0 600
TEXTRON INC COM 883203101 198 4,096 SH   SOLE   4,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,132 29,285 SH   OTR   0 0 29,285
THERMO FISHER SCIENTIFIC INC COM 883556102 22,580 160,027 SH   SOLE   156,591 190 3,246
THOMSON REUTERS CORP COM 884903105 371 8,463 SH   SOLE   8,463 0 0
THOR INDS INC COM 885160101 28 278 SH   OTR   0 0 278
THOR INDS INC COM 885160101 889 8,886 SH   SOLE   8,886 0 0
TIFFANY & CO NEW COM 886547108 624 8,068 SH   SOLE   8,068 0 0
TIME WARNER INC COM NEW 887317303 39 400 SH   OTR   0 0 400
TIME WARNER INC COM NEW 887317303 3,211 33,265 SH   SOLE   33,265 0 0
TIVO CORP COM 88870P106 495 23,677 SH   OTR   0 0 23,677
TIVO CORP COM 88870P106 31 1,494 SH   SOLE   1,294 0 200
TJX COS INC NEW COM 872540109 60 793 SH   OTR   0 0 793
TJX COS INC NEW COM 872540109 15,845 210,897 SH   SOLE   210,622 275 0
TORCHMARK CORP COM 891027104 651 8,826 SH   SOLE   8,826 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,088 22,051 SH   SOLE   22,051 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,198 39,056 SH   SOLE   39,056 0 0
TOTAL S A SPONSORED ADR 89151E109 2,633 51,648 SH   SOLE   51,648 0 0
TOTAL S A SPONSORED ADR 89151e109 41 810 SH   OTR   0 0 810
TOWER SEMICONDUCTOR LTD SHS NEW m87915274 228 12,000 SH   SOLE   12,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 494 4,215 SH   SOLE   4,215 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,530 81,911 SH   SOLE   81,911 0 0
TRACTOR SUPPLY CO COM 892356106 22 285 SH   OTR   0 0 285
TRACTOR SUPPLY CO COM 892356106 1,798 23,712 SH   SOLE   23,712 0 0
TRANSCANADA CORP COM 89353d107 229 5,065 SH   SOLE   5,065 0 0
TRANSDIGM GROUP INC COM 893641100 667 2,680 SH   SOLE   2,680 0 0
TRANSDIGM GROUP INC COM 893641100 19 75 SH   OTR   0 0 75
TRAVELERS COMPANIES INC COM 89417e109 65,412 534,323 SH   SOLE   529,364 145 4,814
TRAVELERS COMPANIES INC COM 89417e109 253 2,062 SH   OTR   200 0 1,862
TREDEGAR CORP COM 894650100 96 4,000 SH   OTR   0 0 4,000
TREDEGAR CORP COM 894650100 178 7,425 SH   SOLE   7,425 0 0
TREEHOUSE FOODS INC COM 89469a104 217 3,006 SH   SOLE   3,006 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,480 52,775 SH   OTR   0 0 52,775
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,055 108,953 SH   SOLE   108,953 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 4,267 156,599 SH   OTR   0 0 156,599
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,374 50,416 SH   SOLE   50,416 0 0
TWILIO INC CL A 90138F102 14 474 SH   OTR   0 0 474
TWILIO INC CL A 90138F102 2,899 100,500 SH   SOLE   100,500 0 0
TWITTER INC COM 90184L102 3,439 210,956 SH   SOLE   210,956 0 0
TYSON FOODS INC CL A 902494103 9,971 161,651 SH   SOLE   161,651 0 0
U S G CORP COM NEW 903293405 429 14,849 SH   SOLE   14,849 0 0
UBS GROUP AG SHS h42097107 41 2,635 SH   OTR   0 0 2,635
UBS GROUP AG SHS H42097107 838 53,509 SH   SOLE   53,509 0 0
ULTA SALON COSMETCS & FRAG I COM 90384s303 248 971 SH   SOLE   971 0 0
ULTA SALON COSMETCS & FRAG I COM 90384s303 22 85 SH   OTR   0 0 85
UMPQUA HLDGS CORP COM 904214103 27 1,449 SH   OTR   0 0 1,449
UMPQUA HLDGS CORP COM 904214103 164 8,692 SH   SOLE   8,692 0 0
UNDER ARMOUR INC CL A 904311107 344 11,856 SH   SOLE   11,856 0 0
UNDER ARMOUR INC CL C 904311206 212 8,391 SH   SOLE   8,391 0 0
UNILEVER N V N Y SHS NEW 904784709 204 4,957 SH   OTR   0 0 4,957
UNILEVER N V N Y SHS NEW 904784709 7,879 191,893 SH   SOLE   191,893 0 0
UNILEVER PLC SPON ADR NEW 904767704 426 10,466 SH   OTR   0 0 10,466
UNILEVER PLC SPON ADR NEW 904767704 5,874 144,318 SH   SOLE   144,318 0 0
UNION PAC CORP COM 907818108 30 290 SH   DFND   0 290 0
UNION PAC CORP COM 907818108 553 5,340 SH   OTR   0 0 5,340
UNION PAC CORP COM 907818108 20,486 197,591 SH   SOLE   181,111 16,480 0
UNITED CONTL HLDGS INC COM 910047109 30 407 SH   OTR   0 0 407
UNITED CONTL HLDGS INC COM 910047109 2,602 35,703 SH   SOLE   35,003 0 700
UNITED FINL BANCORP INC NEW COM 910304104 1,319 72,641 SH   SOLE   72,641 0 0
UNITED NAT FOODS INC COM 911163103 31 650 SH   OTR   0 0 650
UNITED NAT FOODS INC COM 911163103 235 4,912 SH   SOLE   4,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 150 SH   DFND   150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 595 SH   OTR   0 0 595
UNITED PARCEL SERVICE INC CL B 911312106 8,339 72,744 SH   SOLE   72,344 0 400
UNITED RENTALS INC COM 911363109 259 2,452 SH   SOLE   2,452 0 0
UNITED SECURITY BANCSHARES C COM 911460103 137 17,649 SH   SOLE   17,649 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,058 9,650 SH   DFND   0 7,250 2,400
UNITED TECHNOLOGIES CORP COM 913017109 318 2,901 SH   OTR   0 2,400 501
UNITED TECHNOLOGIES CORP COM 913017109 86,031 784,814 SH   SOLE   705,890 14,924 64,000
UNITED THERAPEUTICS CORP DEL COM 91307c102 233 1,627 SH   OTR   0 0 1,627
UNITED THERAPEUTICS CORP DEL COM 91307c102 3 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 420 SH   DFND   0 420 0
UNITEDHEALTH GROUP INC COM 91324P102 8,962 55,998 SH   OTR   0 0 55,998
UNITEDHEALTH GROUP INC COM 91324P102 53,899 336,784 SH   SOLE   334,879 95 1,810
UNIVERSAL DISPLAY CORP COM 91347P105 221 3,921 SH   OTR   0 0 3,921
UNIVERSAL DISPLAY CORP COM 91347P105 74 1,321 SH   SOLE   1,321 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 237 2,232 SH   SOLE   2,232 0 0
UNUM GROUP COM 91529y106 18 402 SH   OTR   0 0 402
UNUM GROUP COM 91529y106 829 18,860 SH   SOLE   18,860 0 0
URANIUM ENERGY CORP COM 916896103 380 339,149 SH   SOLE   339,149 0 0
US BANCORP DEL COM NEW 902973304 46,783 910,708 SH   SOLE   882,988 2,510 25,210
US BANCORP DEL COM NEW 902973304 735 14,300 SH   DFND   0 1,000 13,300
US BANCORP DEL COM NEW 902973304 59 1,151 SH   OTR   0 0 1,151
US ECOLOGY INC COM 91732j102 484 9,855 SH   OTR   0 0 9,855
US ECOLOGY INC COM 91732j102 30 608 SH   SOLE   608 0 0
V F CORP COM 918204108 25,714 481,979 SH   SOLE   463,563 1,466 16,950
V F CORP COM 918204108 43 800 SH   DFND   0 800 0
V F CORP COM 918204108 476 8,922 SH   OTR   0 0 8,922
VAIL RESORTS INC COM 91879q109 446 2,765 SH   SOLE   2,765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 569 SH   OTR   0 0 569
VALERO ENERGY CORP NEW COM 91913Y100 4,998 73,156 SH   SOLE   72,094 0 1,062
VALLEY NATL BANCORP COM 919794107 263 22,611 SH   SOLE   22,611 0 0
VALMONT INDS INC COM 920253101 302 2,146 SH   SOLE   2,146 0 0
VALSPAR CORP COM 920355104 649 6,258 SH   SOLE   6,258 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 468 9,108 SH   SOLE   9,108 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 237 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,371 10,676 SH   SOLE   10,676 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,462 12,140 SH   SOLE   12,140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,377 56,068 SH   SOLE   56,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 383 3,437 SH   OTR   0 0 3,437
VANGUARD INDEX FDS GROWTH ETF 922908736 21,882 196,282 SH   SOLE   196,282 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,253 51,311 SH   SOLE   51,311 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,231 21,112 SH   SOLE   21,112 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,607 57,693 SH   SOLE   57,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,173 107,669 SH   SOLE   107,669 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 151 1,150 SH   OTR   0 0 1,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481 2,343 SH   OTR   0 0 2,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268,275 1,306,682 SH   SOLE   1,306,652 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,078 50,228 SH   SOLE   50,228 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,862 22,195 SH   OTR   0 0 22,195
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,246 102,715 SH   SOLE   102,715 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 816 6,129 SH   SOLE   5,929 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,128 261,255 SH   SOLE   257,700 0 3,555
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,445 SH   OTR   0 0 1,445
VANGUARD INDEX FDS VALUE ETF 922908744 86,551 930,556 SH   SOLE   930,556 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,533 57,342 SH   SOLE   57,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,436 40,127 SH   SOLE   40,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,549 27,107 SH   SOLE   27,107 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 376 SH   OTR   0 0 376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7,022 SH   SOLE   7,022 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 211 1,960 SH   SOLE   1,960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,472 189,606 SH   SOLE   189,606 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 144,795 1,699,862 SH   SOLE   1,692,242 845 6,775
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 3,325 SH   DFND   150 3,175 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,528 17,940 SH   OTR   0 0 17,940
VANGUARD STAR FD VG TL INTL STK F 921909768 850 18,532 SH   SOLE   18,532 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,281 1,677,107 SH   SOLE   1,677,107 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 279 SH   OTR   0 0 279
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,151 199,965 SH   SOLE   199,965 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 209 3,691 SH   SOLE   3,691 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,850 24,234 SH   SOLE   24,234 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,830 37,065 SH   OTR   0 0 37,065
VANGUARD WORLD FD MEGA GRWTH IND 921910816 246 2,831 SH   SOLE   2,831 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,671 129,563 SH   SOLE   124,642 0 4,921
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 120 SH   DFND   0 120 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 250 SH   OTR   0 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 590 4,406 SH   SOLE   4,406 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 846 8,084 SH   SOLE   8,084 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 869 14,642 SH   SOLE   14,642 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,670 13,177 SH   SOLE   13,132 0 45
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 2,900 SH   SOLE   2,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 600 SH   OTR   0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,434 61,185 SH   SOLE   61,185 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 2,183 SH   SOLE   2,183 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2,017 SH   SOLE   2,017 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,940 18,125 SH   SOLE   18,125 0 0
VARIAN MED SYS INC COM 92220P105 296 3,301 SH   SOLE   3,301 0 0
VCA INC COM 918194101 1,291 18,801 SH   SOLE   18,801 0 0
VCA INC COM 918194101 5 79 SH   OTR   0 0 79
VEECO INSTRS INC DEL COM 922417100 227 7,805 SH   SOLE   7,805 0 0
VEEVA SYS INC CL A COM 922475108 740 18,198 SH   SOLE   18,198 0 0
VERASTEM INC COM 92337C104 14 12,500 SH   SOLE   12,500 0 0
VEREIT INC COM 92339v100 3,328 393,404 SH   SOLE   393,404 0 0
VERISK ANALYTICS INC COM 92345y106 833 10,269 SH   SOLE   10,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,152 21,585 SH   DFND   0 6,375 15,210
VERIZON COMMUNICATIONS INC COM 92343V104 586 10,986 SH   OTR   350 244 10,392
VERIZON COMMUNICATIONS INC COM 92343V104 73,526 1,377,417 SH   SOLE   1,299,983 13,288 64,146
VERMILION ENERGY INC COM 923725105 83 1,955 SH   OTR   0 0 1,955
VERMILION ENERGY INC COM 923725105 1,148 27,251 SH   SOLE   27,251 0 0
VERSUM MATLS INC COM 92532w103 11 400 SH   OTR   0 0 400
VERSUM MATLS INC COM 92532w103 610 21,741 SH   SOLE   21,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 15 201 SH   OTR   0 0 201
VERTEX PHARMACEUTICALS INC COM 92532f100 1,232 16,718 SH   SOLE   16,718 0 0
VIACOM INC NEW CL B 92553p201 290 8,250 SH   OTR   0 0 8,250
VIACOM INC NEW CL B 92553p201 978 27,886 SH   SOLE   27,886 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 268 24,360 SH   SOLE   24,360 0 0
VISA INC COM CL A 92826C839 1,143 14,650 SH   DFND   0 6,250 8,400
VISA INC COM CL A 92826C839 1,456 18,667 SH   OTR   0 0 18,667
VISA INC COM CL A 92826C839 63,107 808,856 SH   SOLE   801,626 200 7,030
VISTA OUTDOOR INC COM 928377100 378 10,252 SH   SOLE   10,252 0 0
VMWARE INC CL A COM 928563402 24 300 SH   OTR   0 0 300
VMWARE INC CL A COM 928563402 469 5,960 SH   SOLE   5,960 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 266 10,908 SH   DFND   0 0 10,908
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 18 723 SH   OTR   0 0 723
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,299 94,102 SH   SOLE   93,752 350 0
VONAGE HLDGS CORP COM 92886t201 189 27,490 SH   SOLE   27,490 0 0
VULCAN MATLS CO COM 929160109 1,332 10,647 SH   SOLE   10,647 0 0
WABTEC CORP COM 929740108 13,042 157,094 SH   SOLE   153,178 700 3,216
WABTEC CORP COM 929740108 71 850 SH   OTR   450 0 400
WABTEC CORP COM 929740108 992 11,950 SH   DFND   0 6,900 5,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1,136 SH   OTR   0 0 1,136
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,217 171,789 SH   SOLE   171,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,155 26,035 SH   DFND   0 0 26,035
WAL-MART STORES INC COM 931142103 194 2,810 SH   OTR   0 0 2,810
WAL-MART STORES INC COM 931142103 25,054 362,471 SH   SOLE   350,871 4,000 7,600
WASHINGTON FED INC COM 938824109 269 7,817 SH   SOLE   7,817 0 0
WASTE CONNECTIONS INC COM 94106b101 61 770 SH   OTR   0 0 770
WASTE CONNECTIONS INC COM 94106b101 142 1,805 SH   SOLE   1,805 0 0
WASTE MGMT INC DEL COM 94106l109 15 215 SH   DFND   0 215 0
WASTE MGMT INC DEL COM 94106l109 30 426 SH   OTR   0 0 426
WASTE MGMT INC DEL COM 94106l109 25,534 360,094 SH   SOLE   353,068 2,000 5,027
WATSCO INC COM 942622200 525 3,543 SH   OTR   0 0 3,543
WATSCO INC COM 942622200 33,452 225,841 SH   SOLE   224,756 250 835
WATTS WATER TECHNOLOGIES INC CL A 942749102 279 4,270 SH   OTR   0 0 4,270
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 1,136 SH   SOLE   1,136 0 0
WD-40 CO COM 929236107 24 204 SH   OTR   0 0 204
WD-40 CO COM 929236107 369 3,156 SH   SOLE   3,156 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 17 3,500 SH   OTR   0 0 3,500
WEATHERFORD INTL PLC ORD SHS G48833100 519 103,963 SH   SOLE   103,963 0 0
WEBSTER FINL CORP CONN COM 947890109 202 3,719 SH   OTR   0 0 3,719
WEBSTER FINL CORP CONN COM 947890109 88 1,619 SH   SOLE   1,619 0 0
WEC ENERGY GROUP INC COM 92939u106 489 8,337 SH   OTR   0 0 8,337
WEC ENERGY GROUP INC COM 92939u106 1,374 23,419 SH   SOLE   23,419 0 0
WELLS FARGO & CO NEW COM 949746101 1,129 20,488 SH   OTR   236 0 20,252
WELLS FARGO & CO NEW COM 949746101 56,714 1,029,107 SH   SOLE   1,022,030 672 6,405
WELLS FARGO & CO NEW COM 949746101 333 6,050 SH   DFND   200 1,350 4,500
WELLTOWER INC COM 95040q104 184 2,748 SH   OTR   0 0 2,748
WELLTOWER INC COM 95040q104 86 1,287 SH   SOLE   1,287 0 0
WENDYS CO COM 95058W100 832 61,520 SH   SOLE   61,520 0 0
WESTAR ENERGY INC COM 95709T100 17 300 SH   OTR   0 0 300
WESTAR ENERGY INC COM 95709T100 1,985 35,231 SH   SOLE   34,553 628 50
WESTERN ALLIANCE BANCORP COM 957638109 1,704 34,965 SH   SOLE   34,965 0 0
WESTERN DIGITAL CORP COM 958102105 2,154 31,696 SH   OTR   0 0 31,696
WESTERN DIGITAL CORP COM 958102105 5,909 86,956 SH   SOLE   86,956 0 0
WESTERN UN CO COM 959802109 3,419 157,385 SH   OTR   0 0 157,385
WESTERN UN CO COM 959802109 3,878 178,528 SH   SOLE   178,528 0 0
WEX INC COM 96208T104 277 2,480 SH   SOLE   2,480 0 0
WEYERHAEUSER CO COM 962166104 995 33,064 SH   SOLE   33,064 0 0
WGL HLDGS INC COM 92924f106 362 4,740 SH   SOLE   4,740 0 0
WHIRLPOOL CORP COM 963320106 17,128 94,226 SH   SOLE   94,156 0 70
WHIRLPOOL CORP COM 963320106 3,427 18,856 SH   OTR   0 0 18,856
WHITE MTNS INS GROUP LTD COM g9618e107 452 540 SH   SOLE   540 0 0
WHITEWAVE FOODS CO COM 966244105 516 9,286 SH   SOLE   9,286 0 0
WHOLE FOODS MKT INC COM 966837106 27 859 SH   OTR   0 0 859
WHOLE FOODS MKT INC COM 966837106 2,711 88,139 SH   SOLE   88,139 0 0
WILLIAMS COS INC DEL COM 969457100 147 4,733 SH   OTR   0 0 4,733
WILLIAMS COS INC DEL COM 969457100 2,628 84,368 SH   SOLE   84,368 0 0
WILLIAMS SONOMA INC COM 969904101 288 5,951 SH   SOLE   5,951 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,024 32,908 SH   OTR   0 0 32,908
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,776 47,240 SH   SOLE   47,240 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,245 15,506 SH   SOLE   15,506 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 244 5,609 SH   SOLE   5,609 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 585 22,215 SH   SOLE   22,215 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,697 54,441 SH   SOLE   54,441 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,125 14,085 SH   SOLE   14,085 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 15,598 151,924 SH   SOLE   151,117 807 0
WISDOMTREE TR MIDCAP DIVI FD 97717w505 3,908 41,405 SH   OTR   0 0 41,405
WISDOMTREE TR MIDCAP DIVI FD 97717w505 4,107 43,515 SH   SOLE   43,515 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,654 27,185 SH   SOLE   27,185 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,288 28,156 SH   SOLE   28,156 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,162 14,301 SH   OTR   0 0 14,301
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,383 71,612 SH   SOLE   71,612 0 0
WOLVERINE WORLD WIDE INC COM 978097103 459 20,930 SH   OTR   0 0 20,930
WOLVERINE WORLD WIDE INC COM 978097103 22 1,009 SH   SOLE   1,009 0 0
WOODWARD INC COM 980745103 83 1,202 SH   OTR   0 0 1,202
WOODWARD INC COM 980745103 412 5,972 SH   SOLE   5,972 0 0
WORKDAY INC CL A 98138H101 3,495 52,887 SH   SOLE   52,487 0 400
WPP PLC NEW ADR 92937A102 773 6,985 SH   OTR   0 0 6,985
WPP PLC NEW ADR 92937A102 1,169 10,565 SH   SOLE   10,565 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 565 7,396 SH   SOLE   7,396 0 0
WYNN RESORTS LTD COM 983134107 2,403 27,771 SH   SOLE   27,771 0 0
XCEL ENERGY INC COM 98389b100 281 6,905 SH   SOLE   6,905 0 0
XEROX CORP COM 984121103 527 60,358 SH   SOLE   60,358 0 0
XYLEM INC COM 98419m100 264 5,349 SH   OTR   0 0 5,349
XYLEM INC COM 98419m100 1,602 32,360 SH   SOLE   30,160 0 2,200
YAHOO INC COM 984332106 46 1,200 SH   OTR   0 0 1,200
YAHOO INC COM 984332106 483 12,467 SH   SOLE   12,467 0 0
YANDEX N V SHS CLASS A n97284108 437 21,733 SH   SOLE   21,733 0 0
YUM BRANDS INC COM 988498101 8 121 SH   OTR   0 0 121
YUM BRANDS INC COM 988498101 3,336 52,686 SH   SOLE   51,586 1,100 0
YUM CHINA HLDGS INC COM 98850p109 1,257 48,104 SH   SOLE   47,004 1,100 0
YUME INC COM 98872b104 53 14,681 SH   SOLE   14,681 0 0
ZENDESK INC COM 98936j101 206 9,723 SH   SOLE   9,723 0 0
ZILLOW GROUP INC CL A 98954m101 300 8,221 SH   SOLE   8,221 0 0
ZILLOW GROUP INC CL C CAP STK 98954m200 600 16,442 SH   SOLE   16,442 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,390 13,470 SH   OTR   0 0 13,470
ZIMMER BIOMET HLDGS INC COM 98956P102 1,874 18,160 SH   SOLE   18,160 0 0
ZIONS BANCORPORATION COM 989701107 446 10,365 SH   SOLE   10,365 0 0
ZOETIS INC CL A 98978V103 1,172 21,900 SH   OTR   0 0 21,900
ZOETIS INC CL A 98978V103 1,353 25,288 SH   SOLE   25,288 0 0
ZYNGA INC CL A 98986t108 26 10,002 SH   SOLE   10,002 0 0