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 2,606 65,695 SH   SOLE   65,695 0 0
2U INC COM 90214J101 405 10,218 SH   OTR   0 0 10,218
3-D SYS CORP DEL COM NEW 88554d205 337 22,515 SH   SOLE   22,515 0 0
3M CO COM 88579Y101 1,435 7,500 SH   DFND   0 7,500 0
3M CO COM 88579Y101 266 1,392 SH   OTR   0 0 1,392
3M CO COM 88579Y101 80,688 421,723 SH   SOLE   395,310 2,331 24,082
ABB LTD SPONSORED ADR 000375204 5,980 255,571 SH   SOLE   255,571 0 0
ABB LTD SPONSORED ADR 000375204 51 2,180 SH   OTR   0 0 2,180
ABBOTT LABS COM 002824100 33,681 758,414 SH   SOLE   729,163 11,500 17,751
ABBOTT LABS COM 002824100 1,520 34,225 SH   DFND   0 16,225 18,000
ABBOTT LABS COM 002824100 498 11,221 SH   OTR   0 0 11,221
ABBVIE INC COM 00287Y109 1,043 16,000 SH   DFND   0 0 16,000
ABBVIE INC COM 00287Y109 898 13,786 SH   OTR   0 0 13,786
ABBVIE INC COM 00287Y109 73,580 1,129,234 SH   SOLE   1,094,843 12,225 22,166
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 694 SH   SOLE   694 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 4,703 SH   OTR   0 0 4,703
ACADIA PHARMACEUTICALS INC COM 004225108 6 166 SH   SOLE   166 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 259 7,537 SH   OTR   0 0 7,537
ACCELERATE DIAGNOSTICS INC COM 00430H102 17,932 741,000 SH   SOLE   535,500 27,000 178,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,229 10,250 SH   DFND   0 0 10,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,500 12,514 SH   OTR   0 0 12,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,379 703,865 SH   SOLE   692,401 1,011 10,453
ACI WORLDWIDE INC COM 004498101 106 4,979 SH   SOLE   4,979 0 0
ACI WORLDWIDE INC COM 004498101 299 13,990 SH   OTR   0 0 13,990
ACTIVISION BLIZZARD INC COM 00507v109 18 361 SH   OTR   0 0 361
ACTIVISION BLIZZARD INC COM 00507v109 733 14,705 SH   SOLE   14,705 0 0
ACTUA CORP COM 005094107 144 10,264 SH   SOLE   10,264 0 0
ACUITY BRANDS INC COM 00508y102 17 84 SH   OTR   0 0 84
ACUITY BRANDS INC COM 00508y102 295 1,444 SH   SOLE   1,444 0 0
ADECOAGRO S A COM l00849106 747 65,200 SH   SOLE   65,200 0 0
ADIENT PLC ORD SHS G0084W101 4,242 58,368 SH   SOLE   58,300 0 68
ADIENT PLC ORD SHS G0084W101 3 45 SH   OTR   33 0 0
ADIENT PLC ORD SHS G0084W101 47 641 SH   DFND   0 0 641
ADOBE SYS INC COM 00724F101 36,057 277,088 SH   SOLE   275,659 435 994
ADOBE SYS INC COM 00724F101 1,576 12,108 SH   OTR   0 0 12,108
ADURO BIOTECH INC COM 00739l101 219 20,351 SH   SOLE   20,351 0 0
ADVANCE AUTO PARTS INC COM 00751y106 1,372 9,253 SH   SOLE   9,253 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 16 2,400 SH   OTR   0 0 2,400
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 445 68,709 SH   SOLE   68,709 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773u108 54 20,000 SH   OTR   0 0 20,000
ADVISORY BRD CO COM 00762w107 285 6,097 SH   SOLE   6,097 0 0
AECOM COM 00766t100 2,711 76,194 SH   SOLE   76,194 0 0
AECOM COM 00766t100 2,252 63,281 SH   OTR   0 0 63,281
AEGON N V NY REGISTRY SH 007924103 4 838 SH   OTR   0 0 838
AEGON N V NY REGISTRY SH 007924103 524 102,102 SH   SOLE   102,102 0 0
AERCAP HOLDINGS NV SHS n00985106 2,393 52,060 SH   OTR   0 0 52,060
AERCAP HOLDINGS NV SHS n00985106 3,769 81,994 SH   SOLE   81,994 0 0
AETNA INC NEW COM 00817y108 3,344 26,216 SH   OTR   0 0 26,216
AETNA INC NEW COM 00817Y108 6,913 54,202 SH   SOLE   54,202 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,707 28,709 SH   OTR   0 0 28,709
AFFILIATED MANAGERS GROUP COM 008252108 4,661 28,430 SH   SOLE   28,430 0 0
AFLAC INC COM 001055102 2,988 41,265 SH   OTR   0 0 41,265
AFLAC INC COM 001055102 5,116 70,637 SH   SOLE   70,637 0 0
AG MTG INVT TR INC COM 001228105 451 25,000 SH   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 871 16,479 SH   SOLE   16,334 0 145
AGNICO EAGLE MINES LTD COM 008474108 519 12,223 SH   SOLE   12,223 0 0
AIR LEASE CORP CL A 00912x302 420 10,831 SH   SOLE   10,831 0 0
AIR PRODS & CHEMS INC COM 009158106 6,552 48,428 SH   SOLE   48,428 0 0
AIR PRODS & CHEMS INC COM 009158106 108 800 SH   OTR   0 0 800
AIRCASTLE LTD COM G0129K104 709 29,365 SH   SOLE   29,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,535 176,460 SH   SOLE   172,515 1,025 2,920
ALASKA AIR GROUP INC COM 011659109 794 8,607 SH   SOLE   8,607 0 0
ALBEMARLE CORP COM 012653101 280 2,644 SH   SOLE   2,644 0 0
ALCOA CORP COM 013872106 332 9,666 SH   SOLE   9,666 0 0
ALCOBRA LTD SHS m2239p109 34 30,000 SH   SOLE   30,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 553 12,415 SH   SOLE   12,415 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 630 5,194 SH   OTR   0 0 5,194
ALEXION PHARMACEUTICALS INC COM 015351109 185 1,522 SH   SOLE   1,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,606 14,892 SH   OTR   0 0 14,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,143 56,977 SH   SOLE   56,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,479 30,332 SH   SOLE   30,332 0 0
ALIGN TECHNOLOGY INC COM 016255101 78 679 SH   OTR   0 0 679
ALLEGION PUB LTD CO ORD SHS g0176j109 3,061 40,440 SH   SOLE   39,630 650 160
ALLERGAN PLC SHS g0177J108 23,126 96,794 SH   SOLE   95,759 155 880
ALLERGAN PLC SHS g0177J108 129 538 SH   OTR   0 0 538
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 574 SH   OTR   0 0 574
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,525 6,122 SH   SOLE   6,122 0 0
ALLIED WRLD ASSUR COM HLDG A SHS h01531104 2,320 43,695 SH   SOLE   43,695 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1,329 SH   SOLE   1,329 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 977 27,100 SH   OTR   0 0 27,100
ALLSTATE CORP COM 020002101 1,855 22,766 SH   SOLE   22,766 0 0
ALLSTATE CORP COM 020002101 5 61 SH   OTR   0 0 61
ALPHABET INC CAP STK CL A 02079k305 116,105 136,948 SH   SOLE   135,197 605 1,146
ALPHABET INC CAP STK CL A 02079k305 55 65 SH   DFND   0 0 65
ALPHABET INC CAP STK CL A 02079k305 5,920 6,983 SH   OTR   20 0 6,963
ALPHABET INC CAP STK CL C 02079k107 54 65 SH   DFND   0 0 65
ALPHABET INC CAP STK CL C 02079k107 10,017 12,075 SH   OTR   20 0 12,055
ALPHABET INC CAP STK CL C 02079k107 81,045 97,697 SH   SOLE   96,451 548 698
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 176 21,277 SH   SOLE   21,277 0 0
ALPS ETF TR ALERIAN MLP 00162q866 57,986 4,562,220 SH   SOLE   4,562,220 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 204 5,557 SH   SOLE   5,557 0 0
ALTRA INDL MOTION CORP COM 02208R106 484 12,425 SH   OTR   0 0 12,425
ALTRA INDL MOTION CORP COM 02208R106 13 324 SH   SOLE   324 0 0
ALTRIA GROUP INC COM 02209s103 29,519 413,315 SH   SOLE   409,640 3,375 300
ALTRIA GROUP INC COM 02209s103 518 7,250 SH   DFND   0 0 7,250
ALTRIA GROUP INC COM 02209s103 210 2,940 SH   OTR   0 0 2,940
AMARIN CORP PLC SPONS ADR NEW 023111206 32 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 13,076 14,750 SH   OTR   0 0 14,750
AMAZON COM INC COM 023135106 73,806 83,252 SH   SOLE   77,183 1,385 4,684
AMBEV SA SPONSORED ADR 02319V103 2,842 493,471 SH   SOLE   493,471 0 0
AMC NETWORKS INC CL A 00164v103 29 500 SH   OTR   0 0 500
AMC NETWORKS INC CL A 00164v103 400 6,823 SH   SOLE   6,823 0 0
AMDOCS LTD SHS g02602103 611 10,023 SH   SOLE   10,023 0 0
AMEREN CORP COM 023608102 777 14,226 SH   SOLE   14,226 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 301 21,219 SH   SOLE   21,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 966 22,822 SH   SOLE   22,822 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 392 SH   OTR   0 0 392
AMERICAN ASSETS TR INC COM 024013104 1,035 24,740 SH   SOLE   24,740 0 0
AMERICAN ELEC PWR INC COM 025537101 1,782 26,553 SH   SOLE   25,753 800 0
AMERICAN EXPRESS CO COM 025816109 8,810 111,372 SH   SOLE   111,372 0 0
AMERICAN EXPRESS CO COM 025816109 870 11,000 SH   DFND   0 11,000 0
AMERICAN EXPRESS CO COM 025816109 182 2,306 SH   OTR   0 0 2,306
AMERICAN INTL GROUP INC COM NEW 026874784 32,881 526,685 SH   SOLE   519,605 0 7,080
AMERICAN INTL GROUP INC COM NEW 026874784 905 14,500 SH   DFND   0 6,700 7,800
AMERICAN TOWER CORP NEW COM 03027x100 136 1,116 SH   OTR   0 0 1,116
AMERICAN TOWER CORP NEW COM 03027x100 1,148 9,448 SH   SOLE   9,448 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 200 SH   OTR   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 2,851 36,663 SH   SOLE   36,663 0 0
AMERIPRISE FINL INC COM 03076c106 6,033 46,516 SH   SOLE   46,516 0 0
AMERIPRISE FINL INC COM 03076c106 2,940 22,673 SH   OTR   0 0 22,673
AMERIS BANCORP COM 03076k108 380 8,247 SH   SOLE   8,247 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,593 18,007 SH   SOLE   18,007 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81 920 SH   OTR   0 0 920
AMETEK INC NEW COM 031100100 1,151 21,286 SH   SOLE   21,286 0 0
AMGEN INC COM 031162100 267 1,625 SH   DFND   125 0 1,500
AMGEN INC COM 031162100 565 3,443 SH   OTR   0 0 3,443
AMGEN INC COM 031162100 96,034 585,319 SH   SOLE   580,465 180 4,674
AMN HEALTHCARE SERVICES INC COM 001744101 374 9,200 SH   OTR   0 0 9,200
AMPHENOL CORP NEW CL A 032095101 877 12,321 SH   SOLE   12,321 0 0
AMYRIS INC COM 03236M101 24 45,559 SH   SOLE   45,559 0 0
ANADARKO PETE CORP COM 032511107 1,401 22,600 SH   OTR   0 0 22,600
ANADARKO PETE CORP COM 032511107 4,445 71,694 SH   SOLE   68,294 0 3,400
ANALOG DEVICES INC COM 032654105 3,023 36,882 SH   SOLE   34,782 2,100 0
ANALOGIC CORP COM PAR $0.05 032657207 304 4,010 SH   OTR   0 0 4,010
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,307 157,685 SH   SOLE   157,418 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 160 SH   DFND   160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 56 506 SH   OTR   0 0 506
ANIKA THERAPEUTICS INC COM 035255108 31 715 SH   OTR   0 0 715
ANIKA THERAPEUTICS INC COM 035255108 1,717 39,514 SH   SOLE   39,514 0 0
ANNALY CAP MGMT INC COM 035710409 982 88,431 SH   SOLE   88,431 0 0
ANSYS INC COM 03662q105 355 3,328 SH   SOLE   3,328 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 98 2,963 SH   OTR   0 0 2,963
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,305 39,364 SH   SOLE   39,364 0 0
ANTHEM INC COM 036752103 9,533 57,642 SH   SOLE   57,642 0 0
ANTHEM INC COM 036752103 3,301 19,961 SH   OTR   0 0 19,961
ANWORTH MORTGAGE ASSET CP COM 037347101 83 14,900 SH   SOLE   14,900 0 0
AON PLC SHS CL A g0408v102 10,841 91,338 SH   OTR   0 0 91,338
AON PLC SHS CL A G0408V102 1,779 14,987 SH   SOLE   14,987 0 0
APACHE CORP COM 037411105 1,778 34,596 SH   SOLE   34,596 0 0
APPLE INC COM 037833100 1,696 11,805 SH   DFND   0 7,555 4,250
APPLE INC COM 037833100 19,608 136,488 SH   OTR   1,040 0 135,448
APPLE INC COM 037833100 319,604 2,224,723 SH   SOLE   2,176,809 26,118 21,796
APPLIED MATLS INC COM 038222105 16 412 SH   OTR   0 0 412
APPLIED MATLS INC COM 038222105 2,438 62,660 SH   SOLE   62,660 0 0
APTARGROUP INC COM 038336103 4,949 64,282 SH   SOLE   21,162 0 43,120
ARALEZ PHARMACEUTICALS INC COM 03852X100 128 60,000 SH   SOLE   60,000 0 0
ARCH CAP GROUP LTD ORD g0450a105 3,583 37,801 SH   SOLE   37,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,758 255,393 SH   SOLE   255,393 0 0
ARCONIC INC COM 03965L100 326 12,393 SH   SOLE   12,393 0 0
ARES CAP CORP COM 04010L103 3,220 185,250 SH   SOLE   172,725 12,525 0
ARGO GROUP INTL HLDGS LTD COM g0464b107 330 4,865 SH   OTR   0 0 4,865
ARISTA NETWORKS INC COM 040413106 50,620 382,701 SH   SOLE   382,701 0 0
ARISTA NETWORKS INC COM 040413106 6 45 SH   OTR   0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102 376 8,156 SH   SOLE   8,156 0 0
ARRIS INTL INC SHS g0551a103 1,872 70,793 SH   OTR   0 0 70,793
ARRIS INTL INC SHS G0551A103 2,232 84,364 SH   SOLE   84,364 0 0
ARROW FINL CORP COM 042744102 2,808 82,822 SH   SOLE   82,822 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 606 SH   OTR   0 0 606
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 327 11,840 SH   SOLE   11,840 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65 2,364 SH   DFND   0 2,364 0
ASANKO GOLD INC COM 04341Y105 48 18,642 SH   SOLE   18,642 0 0
ASCENA RETAIL GROUP INC COM 04351g101 348 81,730 SH   OTR   0 0 81,730
ASCENA RETAIL GROUP INC COM 04351g101 16 3,694 SH   SOLE   3,694 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 200 SH   OTR   0 0 200
ASHLAND GLOBAL HLDGS INC COM 044186104 206 1,666 SH   SOLE   1,666 0 0
ASPEN AEROGELS INC COM 04523y105 64 15,439 SH   SOLE   15,439 0 0
ASSURANT INC COM 04621x108 2,901 30,326 SH   OTR   0 0 30,326
ASSURANT INC COM 04621x108 4,032 42,142 SH   SOLE   42,142 0 0
ASSURED GUARANTY LTD COM g0585r106 769 20,725 SH   OTR   0 0 20,725
ASSURED GUARANTY LTD COM g0585r106 276 7,446 SH   SOLE   7,446 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 5,291 SH   OTR   0 0 5,291
ASTRAZENECA PLC SPONSORED ADR 046353108 3,024 97,116 SH   SOLE   97,116 0 0
AT&T INC COM 00206R102 75,601 1,819,513 SH   SOLE   1,787,626 2,934 28,953
AT&T INC COM 00206R102 133 3,200 SH   DFND   0 3,200 0
AT&T INC COM 00206R102 987 23,751 SH   OTR   500 0 23,251
ATHENAHEALTH INC COM 04685w103 1,068 9,484 SH   SOLE   9,484 0 0
ATLASSIAN CORP PLC CL A G06242104 4,012 133,956 SH   SOLE   133,956 0 0
AUTODESK INC COM 052769106 15,353 177,556 SH   SOLE   130,168 24,480 22,908
AUTOMATIC DATA PROCESSING IN COM 053015103 894 8,735 SH   OTR   0 0 8,735
AUTOMATIC DATA PROCESSING IN COM 053015103 12,105 118,228 SH   SOLE   116,423 333 1,472
AUTONATION INC COM 05329w102 25 600 SH   OTR   0 0 600
AUTONATION INC COM 05329w102 2,368 55,993 SH   SOLE   55,993 0 0
AVINGER INC COM 053734109 28 14,856 SH   SOLE   14,856 0 0
AVIS BUDGET GROUP COM 053774105 1,276 43,154 SH   SOLE   43,154 0 0
AVIS BUDGET GROUP COM 053774105 1,032 34,879 SH   OTR   0 0 34,879
AVNET INC COM 053807103 1,205 26,337 SH   SOLE   26,337 0 0
AVON PRODS INC COM 054303102 693 157,539 SH   SOLE   157,539 0 0
AXALTA COATING SYS LTD COM G0750C108 2,063 64,080 SH   OTR   0 0 64,080
AXALTA COATING SYS LTD COM G0750C108 516 16,017 SH   SOLE   16,017 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 233 SH   SOLE   233 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 153 16,350 SH   OTR   0 0 16,350
BADGER METER INC COM 056525108 23 632 SH   OTR   0 0 632
BADGER METER INC COM 056525108 388 10,562 SH   SOLE   10,562 0 0
BAIDU INC SPON ADR REP A 056752108 981 5,685 SH   OTR   0 0 5,685
BAIDU INC SPON ADR REP A 056752108 4,431 25,682 SH   SOLE   25,382 250 50
BAKER HUGHES INC COM 057224107 12 200 SH   OTR   0 0 200
BAKER HUGHES INC COM 057224107 312 5,214 SH   SOLE   5,214 0 0
BALL CORP COM 058498106 351 4,727 SH   SOLE   4,727 0 0
BALL CORP COM 058498106 3 44 SH   OTR   0 0 44
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,000 131,347 SH   SOLE   131,347 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 782 102,790 SH   OTR   0 0 102,790
BANCO SANTANDER SA ADR 05964H105 773 127,271 SH   SOLE   123,053 0 4,218
BANCORPSOUTH INC COM 059692103 864 28,550 SH   OTR   0 0 28,550
BANCORPSOUTH INC COM 059692103 25 810 SH   SOLE   810 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 226 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 94,063 3,987,423 SH   SOLE   3,895,747 14,000 77,676
BANK AMER CORP COM 060505104 7,320 310,302 SH   OTR   0 300 310,002
BANK AMER CORP COM 060505104 18 750 SH   DFND   750 0 0
BANK HAWAII CORP COM 062540109 9,647 117,139 SH   SOLE   117,139 0 0
BANK HAWAII CORP COM 062540109 39 471 SH   OTR   60 0 411
BANK MONTREAL QUE COM 063671101 589 7,879 SH   SOLE   7,879 0 0
BANK N S HALIFAX COM 064149107 22,673 387,115 SH   SOLE   387,115 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,706 501,904 SH   SOLE   491,601 0 10,303
BANK NEW YORK MELLON CORP COM 064058100 103 2,186 SH   DFND   0 2,186 0
BANK NEW YORK MELLON CORP COM 064058100 274 5,800 SH   OTR   0 400 5,400
BANK OF THE OZARKS INC COM 063904106 358 6,874 SH   SOLE   6,874 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739f291 9,661 129,209 SH   SOLE   129,209 0 0
BARCLAYS PLC ADR 06738e204 157 14,000 SH   SOLE   14,000 0 0
BARD C R INC COM 067383109 9 38 SH   OTR   0 0 38
BARD C R INC COM 067383109 1,848 7,435 SH   SOLE   7,435 0 0
BARRICK GOLD CORP COM 067901108 1,256 66,145 SH   SOLE   66,145 0 0
BAXTER INTL INC COM 071813109 3,526 67,991 SH   SOLE   66,591 0 1,400
BAYTEX ENERGY CORP COM 07317Q105 11 3,200 SH   OTR   0 0 3,200
BAYTEX ENERGY CORP COM 07317Q105 269 78,680 SH   SOLE   78,180 0 500
BB&T CORP COM 054937107 5,119 114,529 SH   SOLE   114,529 0 0
BB&T CORP COM 054937107 15 332 SH   OTR   0 0 332
BCE INC COM NEW 05534b760 47 1,051 SH   OTR   0 0 1,051
BCE INC COM NEW 05534B760 2,712 61,264 SH   SOLE   61,264 0 0
BEACON ROOFING SUPPLY INC COM 073685109 439 8,929 SH   OTR   0 0 8,929
BEACON ROOFING SUPPLY INC COM 073685109 60 1,211 SH   SOLE   1,211 0 0
BECTON DICKINSON & CO COM 075887109 37 199 SH   DFND   0 199 0
BECTON DICKINSON & CO COM 075887109 23,823 129,865 SH   SOLE   121,550 415 7,900
BECTON DICKINSON & CO COM 075887109 675 3,683 SH   OTR   0 0 3,683
BED BATH & BEYOND INC COM 075896100 3 82 SH   OTR   0 0 82
BED BATH & BEYOND INC COM 075896100 214 5,426 SH   SOLE   5,426 0 0
BEMIS INC COM 081437105 639 13,088 SH   SOLE   13,088 0 0
BENEFITFOCUS INC COM 08180D106 508 18,183 SH   OTR   0 0 18,183
BERKLEY W R CORP COM 084423102 3,614 51,175 SH   OTR   0 0 51,175
BERKLEY W R CORP COM 084423102 488 6,910 SH   SOLE   6,910 0 0
BERKLEY W R CORP COM 084423102 77 1,086 SH   DFND   0 1,086 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,739 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 1,197 SH   DFND   75 622 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,143 90,852 SH   OTR   85 0 90,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,147 432,845 SH   SOLE   428,214 595 4,036
BEST BUY INC COM 086516101 73 1,478 SH   OTR   0 0 1,478
BEST BUY INC COM 086516101 913 18,588 SH   SOLE   18,588 0 0
BGC PARTNERS INC CL A 05541T101 227 20,000 SH   SOLE   20,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 84 2,316 SH   OTR   0 0 2,316
BHP BILLITON LTD SPONSORED ADR 088606108 7,696 211,902 SH   SOLE   211,692 210 0
BHP BILLITON PLC SPONSORED ADR 05545e209 521 16,731 SH   SOLE   16,731 0 0
BIOGEN INC COM 09062X103 165 605 SH   OTR   0 0 605
BIOGEN INC COM 09062X103 13,311 48,685 SH   SOLE   48,585 25 75
BIOVERATIV INC COM 09075e100 16 287 SH   OTR   0 0 287
BIOVERATIV INC COM 09075e100 637 11,703 SH   SOLE   11,703 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 101 2,494 SH   SOLE   2,494 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 187 4,601 SH   OTR   0 0 4,601
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 422 49,338 SH   SOLE   49,338 0 0
BLACKROCK INC COM 09247x101 523 1,363 SH   OTR   0 0 1,363
BLACKROCK INC COM 09247x101 21,150 55,149 SH   SOLE   55,059 80 10
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 178 30,818 SH   SOLE   30,818 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258a107 261 15,075 SH   SOLE   15,075 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254p108 154 10,728 SH   SOLE   10,728 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,554 85,997 SH   SOLE   85,997 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,039 98,161 SH   SOLE   98,161 0 0
BLOCK H & R INC COM 093671105 51 2,200 SH   OTR   0 0 2,200
BLOCK H & R INC COM 093671105 857 36,858 SH   SOLE   36,858 0 0
BMC STK HLDGS INC COM 05591B109 151 6,700 SH   OTR   0 0 6,700
BMC STK HLDGS INC COM 05591B109 928 41,079 SH   SOLE   41,079 0 0
BOEING CO COM 097023105 267 1,510 SH   OTR   0 0 1,510
BOEING CO COM 097023105 47,978 271,274 SH   SOLE   268,146 50 3,078
BOFI HLDG INC COM 05566U108 417 15,966 SH   SOLE   15,966 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,589 129,666 SH   SOLE   129,666 0 0
BORGWARNER INC COM 099724106 1,956 46,809 SH   SOLE   46,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21 863 SH   OTR   0 0 863
BOSTON SCIENTIFIC CORP COM 101137107 2,315 93,091 SH   SOLE   93,091 0 0
BP PLC SPONSORED ADR 055622104 1,778 51,500 SH   DFND   0 0 51,500
BP PLC SPONSORED ADR 055622104 4,257 123,322 SH   SOLE   120,916 833 1,573
BRISTOL MYERS SQUIBB CO COM 110122108 15,495 284,944 SH   SOLE   263,141 4,665 17,138
BRISTOL MYERS SQUIBB CO COM 110122108 37 677 SH   OTR   0 0 677
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,570 68,901 SH   SOLE   68,901 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 1,806 SH   OTR   0 0 1,806
BROADCOM LTD SHS Y09827109 5,036 22,998 SH   OTR   0 0 22,998
BROADCOM LTD SHS Y09827109 59,044 269,657 SH   SOLE   268,082 375 1,200
BROADWAY FINL CORP DEL COM 111444105 1,510 834,465 SH   OTR   0 0 834,465
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,069 165,775 SH   SOLE   165,775 0 0
BROOKLINE BANCORP INC DEL COM 11373m107 189 12,100 SH   SOLE   12,100 0 0
BROWN FORMAN CORP CL A 115637100 75 1,600 SH   OTR   0 0 1,600
BROWN FORMAN CORP CL A 115637100 221 4,680 SH   SOLE   4,680 0 0
BROWN FORMAN CORP CL B 115637209 274 5,929 SH   SOLE   5,929 0 0
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BRUNSWICK CORP COM 117043109 11 182 SH   SOLE   182 0 0
BRYN MAWR BK CORP COM 117665109 231 5,846 SH   SOLE   5,846 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,413 35,199 SH   SOLE   35,199 0 0
BUFFALO WILD WINGS INC COM 119848109 272 1,782 SH   SOLE   1,782 0 0
BUNGE LIMITED COM g16962105 502 6,327 SH   SOLE   6,327 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3,019 SH   SOLE   3,019 0 0
CA INC COM 12673p105 2,067 65,164 SH   SOLE   47,664 0 17,500
CABELAS INC COM 126804301 398 7,500 SH   OTR   0 0 7,500
CABELAS INC COM 126804301 55 1,036 SH   SOLE   1,036 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 26 334 SH   OTR   0 0 334
CABOT MICROELECTRONICS CORP COM 12709p103 540 7,055 SH   SOLE   7,055 0 0
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CABOT OIL & GAS CORP COM 127097103 24 1,000 SH   OTR   0 0 1,000
CALAMP CORP COM 128126109 383 22,783 SH   SOLE   22,783 0 0
CALLIDUS SOFTWARE INC COM 13123e500 71 3,329 SH   SOLE   3,329 0 0
CALLIDUS SOFTWARE INC COM 13123e500 287 13,462 SH   OTR   0 0 13,462
CALLON PETE CO DEL COM 13123x102 383 29,090 SH   OTR   0 0 29,090
CALPINE CORP COM NEW 131347304 35 3,200 SH   OTR   0 0 3,200
CALPINE CORP COM NEW 131347304 458 41,509 SH   SOLE   41,509 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 49 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108 25 2,255 SH   DFND   0 2,255 0
CAMECO CORP COM 13321L108 281 25,313 SH   SOLE   25,313 0 0
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CAMPBELL SOUP CO COM 134429109 984 17,188 SH   SOLE   16,888 0 300
CANADIAN NATL RY CO COM 136375102 696 9,415 SH   OTR   0 0 9,415
CANADIAN NATL RY CO COM 136375102 1,937 26,194 SH   SOLE   26,194 0 0
CANADIAN PAC RY LTD COM 13645T100 59 400 SH   OTR   0 0 400
CANADIAN PAC RY LTD COM 13645T100 2,551 17,367 SH   SOLE   17,367 0 0
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CAPITAL ONE FINL CORP COM 14040H105 20 230 SH   OTR   0 0 230
CAPITAL ONE FINL CORP COM 14040H105 18,564 214,208 SH   SOLE   209,894 0 4,314
CAPSTONE TURBINE CORP COM NEW 14067d409 27 35,800 SH   SOLE   35,800 0 0
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CARDINAL HEALTH INC COM 14149Y108 901 11,047 SH   SOLE   11,047 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 388 13,727 SH   SOLE   13,727 0 0
CARLISLE COS INC COM 142339100 307 2,886 SH   SOLE   2,886 0 0
CARMAX INC COM 143130102 421 7,095 SH   SOLE   7,095 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,707 45,951 SH   SOLE   45,951 0 0
CATERPILLAR INC DEL COM 149123101 5,964 64,295 SH   SOLE   60,695 3,300 300
CBRE GROUP INC CL A 12504l109 1,524 43,800 SH   OTR   0 0 43,800
CBRE GROUP INC CL A 12504l109 1,399 40,204 SH   SOLE   40,204 0 0
CBS CORP NEW CL B 124857202 1,538 22,170 SH   OTR   0 0 22,170
CBS CORP NEW CL B 124857202 2,432 35,075 SH   SOLE   35,075 0 0
CDK GLOBAL INC COM 12508E101 546 8,396 SH   SOLE   8,279 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 155 1,800 SH   OTR   0 0 1,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,021 139,429 SH   SOLE   139,429 0 0
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CDW CORP COM 12514G108 15 258 SH   OTR   0 0 258
CEB INC COM 125134106 301 3,824 SH   SOLE   3,824 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 368 5,422 SH   SOLE   5,422 0 0
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CELANESE CORP DEL COM SER A 150870103 4,650 51,756 SH   SOLE   51,756 0 0
CELGENE CORP COM 151020104 1,207 9,700 SH   DFND   0 0 9,700
CELGENE CORP COM 151020104 59,812 480,693 SH   SOLE   473,882 795 6,016
CELGENE CORP COM 151020104 1,302 10,466 SH   OTR   200 0 10,266
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 5,629 SH   OTR   0 0 5,629
CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 11,066 SH   SOLE   11,066 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 516 56,862 SH   SOLE   56,862 0 0
CENTERPOINT ENERGY INC COM 15189T107 367 13,312 SH   SOLE   13,312 0 0
CENTRAL FD CDA LTD CL A 153501101 1,464 113,813 SH   SOLE   113,813 0 0
CENTURYLINK INC COM 156700106 54 2,292 SH   OTR   0 0 2,292
CENTURYLINK INC COM 156700106 715 30,345 SH   SOLE   30,345 0 0
CERNER CORP COM 156782104 148 2,520 SH   OTR   300 0 2,220
CERNER CORP COM 156782104 43,401 737,483 SH   SOLE   684,183 800 52,500
CERNER CORP COM 156782104 271 4,600 SH   DFND   0 0 4,600
CERUS CORP COM 157085101 78 17,560 SH   SOLE   17,560 0 0
CEVA INC COM 157210105 241 6,785 SH   SOLE   6,785 0 0
CF INDS HLDGS INC COM 125269100 640 21,797 SH   SOLE   21,797 0 0
CF INDS HLDGS INC COM 125269100 192 6,544 SH   OTR   0 0 6,544
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,407 4,298 SH   SOLE   4,298 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 790 7,697 SH   OTR   0 0 7,697
CHECK POINT SOFTWARE TECH LT ORD m22465104 5,276 51,404 SH   SOLE   51,404 0 0
CHEESECAKE FACTORY INC COM 163072101 32 499 SH   OTR   0 0 499
CHEESECAKE FACTORY INC COM 163072101 805 12,705 SH   SOLE   12,705 0 0
CHESAPEAKE UTILS CORP COM 165303108 205 2,958 SH   SOLE   2,958 0 0
CHEVRON CORP NEW COM 166764100 1,427 13,287 SH   OTR   199 0 13,088
CHEVRON CORP NEW COM 166764100 162,720 1,515,500 SH   SOLE   1,455,514 7,705 52,281
CHEVRON CORP NEW COM 166764100 7,338 68,340 SH   DFND   0 490 67,850
CHICAGO BRIDGE & IRON CO N V COM 167250109 293 9,527 SH   SOLE   9,527 0 0
CHICOS FAS INC COM 168615102 607 42,775 SH   OTR   0 0 42,775
CHICOS FAS INC COM 168615102 32 2,205 SH   SOLE   2,205 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 1,163 21,055 SH   SOLE   21,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 63 SH   OTR   0 0 63
CHIPOTLE MEXICAN GRILL INC COM 169656105 229 515 SH   SOLE   515 0 0
CHUBB LIMITED COM H1467J104 760 5,582 SH   OTR   0 0 5,582
CHUBB LIMITED COM H1467J104 88,554 649,939 SH   SOLE   635,453 1,100 13,386
CHUBB LIMITED COM H1467J104 1,257 9,225 SH   DFND   0 675 8,550
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 760 22,363 SH   SOLE   22,363 0 0
CHURCH & DWIGHT INC COM 171340102 3,821 76,627 SH   SOLE   76,627 0 0
CIGNA CORPORATION COM 125509109 1,464 9,997 SH   SOLE   9,997 0 0
CIMPRESS N V SHS EURO N20146101 239 2,776 SH   SOLE   2,776 0 0
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CINCINNATI FINL CORP COM 172062101 1,711 23,668 SH   SOLE   23,668 0 0
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CINEMARK HOLDINGS INC COM 17243v102 708 15,970 SH   SOLE   15,970 0 0
CINTAS CORP COM 172908105 51 402 SH   OTR   200 0 202
CINTAS CORP COM 172908105 60,918 481,416 SH   SOLE   474,509 80 6,827
CINTAS CORP COM 172908105 1,085 8,575 SH   DFND   0 4,600 3,975
CIRCOR INTL INC COM 17273k109 299 5,015 SH   OTR   0 0 5,015
CISCO SYS INC COM 17275R102 83,684 2,475,859 SH   SOLE   2,347,132 9,979 118,748
CISCO SYS INC COM 17275R102 466 13,800 SH   DFND   0 13,800 0
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CITIGROUP INC COM NEW 172967424 40,241 672,706 SH   SOLE   660,871 0 11,835
CITIGROUP INC COM NEW 172967424 11,203 187,281 SH   OTR   92 0 187,189
CITIZENS FINL GROUP INC COM 174610105 222 6,432 SH   SOLE   6,432 0 0
CITRIX SYS INC COM 177376100 1,293 15,506 SH   SOLE   15,506 0 0
CIVEO CORP CDA COM 17878Y108 192 64,290 SH   OTR   0 0 64,290
CIVEO CORP CDA COM 17878Y108 36 12,150 SH   SOLE   12,150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 257 12,131 SH   SOLE   12,131 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7,708 153,363 SH   SOLE   153,363 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 225 7,237 SH   SOLE   6,237 0 1,000
CLEAN HARBORS INC COM 184496107 371 6,676 SH   SOLE   6,676 0 0
CLIPPER RLTY INC COM 18885T306 173 13,500 SH   OTR   0 0 13,500
CLOROX CO DEL COM 189054109 67 500 SH   OTR   200 0 300
CLOROX CO DEL COM 189054109 33,712 250,034 SH   SOLE   245,918 1,856 2,260
CLOVIS ONCOLOGY INC COM 189464100 55 860 SH   OTR   0 0 860
CLOVIS ONCOLOGY INC COM 189464100 153 2,409 SH   SOLE   2,409 0 0
CME GROUP INC COM 12572Q105 165 1,393 SH   OTR   0 0 1,393
CME GROUP INC COM 12572Q105 492 4,144 SH   SOLE   4,144 0 0
CMS ENERGY CORP COM 125896100 255 5,694 SH   SOLE   5,694 0 0
CNOOC LTD SPONSORED ADR 126132109 14 120 SH   OTR   0 0 120
CNOOC LTD SPONSORED ADR 126132109 269 2,248 SH   SOLE   2,248 0 0
COBIZ FINANCIAL INC COM 190897108 202 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100 22,967 541,180 SH   SOLE   524,170 12,240 4,770
COCA COLA CO COM 191216100 1,170 27,570 SH   DFND   0 0 27,570
COCA COLA CO COM 191216100 136 3,214 SH   OTR   0 0 3,214
COGNEX CORP COM 192422103 15 175 SH   OTR   0 0 175
COGNEX CORP COM 192422103 409 4,880 SH   SOLE   4,880 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,922 32,300 SH   DFND   0 12,800 19,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 4,506 SH   OTR   0 0 4,506
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,218 776,506 SH   SOLE   723,591 3,140 49,775
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,914 181,620 SH   SOLE   181,620 0 0
COHEN & STEERS TOTAL RETURN COM 19247r103 246 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,210 30,200 SH   DFND   0 26,000 4,200
COLGATE PALMOLIVE CO COM 194162103 24,110 329,433 SH   SOLE   308,250 12,940 8,243
COLGATE PALMOLIVE CO COM 194162103 545 7,447 SH   OTR   0 0 7,447
COLONY NORTHSTAR INC CL A COM 19625W104 11 879 SH   DFND   0 879 0
COLONY NORTHSTAR INC CL A COM 19625W104 280 21,684 SH   OTR   0 0 21,684
COLONY NORTHSTAR INC CL A COM 19625W104 737 57,125 SH   SOLE   57,125 0 0
COLONY STARWOOD HOMES COM 19625x102 3,185 93,808 SH   SOLE   93,808 0 0
COLONY STARWOOD HOMES COM 19625x102 9 265 SH   DFND   0 265 0
COLONY STARWOOD HOMES COM 19625x102 229 6,740 SH   OTR   0 0 6,740
COLUMBIA BKG SYS INC COM 197236102 1,287 33,004 SH   SOLE   33,004 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 96 1,643 SH   SOLE   1,643 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 462 7,860 SH   OTR   0 0 7,860
COMCAST CORP NEW CL A 20030N101 207 5,510 SH   OTR   700 0 4,810
COMCAST CORP NEW CL A 20030N101 67,313 1,790,720 SH   SOLE   1,782,588 920 7,212
COMERICA INC COM 200340107 419 6,106 SH   SOLE   6,106 0 0
COMMERCE BANCSHARES INC COM 200525103 1,378 24,543 SH   SOLE   24,543 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,850 68,334 SH   SOLE   68,334 0 0
COMMSCOPE HLDG CO INC COM 20337x109 1,938 46,474 SH   OTR   0 0 46,474
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 10,000 SH   SOLE   10,000 0 0
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CONAGRA BRANDS INC COM 205887102 617 15,275 SH   SOLE   15,275 0 0
CONCHO RES INC COM 20605p101 9,249 72,066 SH   SOLE   72,066 0 0
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CONDUENT INC COM 206787103 366 21,792 SH   SOLE   21,792 0 0
CONOCOPHILLIPS COM 20825C104 9,152 183,534 SH   SOLE   164,540 7,623 11,371
CONOCOPHILLIPS COM 20825C104 199 3,994 SH   OTR   500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,551 19,972 SH   SOLE   19,972 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,827 153,187 SH   SOLE   152,937 250 0
CONSTELLATION BRANDS INC CL A 21036P108 34 210 SH   OTR   0 0 210
CONTINENTAL RESOURCES INC COM 212015101 36 800 SH   OTR   0 0 800
CONTINENTAL RESOURCES INC COM 212015101 3,640 80,145 SH   SOLE   80,145 0 0
COOPER COS INC COM NEW 216648402 3,878 19,399 SH   SOLE   19,399 0 0
CORE LABORATORIES N V COM N22717107 1,548 13,402 SH   SOLE   13,402 0 0
CORE LABORATORIES N V COM N22717107 28 239 SH   OTR   0 0 239
CORECIVIC INC COM 21871N101 519 16,503 SH   SOLE   16,503 0 0
CORELOGIC INC COM 21871d103 312 7,651 SH   SOLE   7,651 0 0
CORNING INC COM 219350105 3,269 121,090 SH   OTR   0 0 121,090
CORNING INC COM 219350105 15,887 588,421 SH   SOLE   588,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 562 3,350 SH   DFND   0 400 2,950
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COSTCO WHSL CORP NEW COM 22160K105 41,267 246,094 SH   SOLE   239,394 4,250 2,450
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CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 211 7,698 SH   SOLE   7,698 0 0
CREE INC COM 225447101 356 13,332 SH   SOLE   13,332 0 0
CRITEO S A SPONS ADS 226718104 439 8,779 SH   SOLE   8,779 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 340 SH   DFND   0 340 0
CROWN CASTLE INTL CORP NEW COM 22822V101 819 8,675 SH   OTR   0 0 8,675
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CROWN HOLDINGS INC COM 228368106 211 3,986 SH   SOLE   3,986 0 0
CSX CORP COM 126408103 3,677 78,991 SH   SOLE   78,291 0 700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 746 15,175 SH   SOLE   15,175 0 0
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CURIS INC COM 231269101 83 30,000 SH   SOLE   30,000 0 0
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CVS HEALTH CORP COM 126650100 73,236 932,946 SH   SOLE   895,768 800 36,378
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CVS HEALTH CORP COM 126650100 890 11,328 SH   OTR   0 0 11,328
CYPRESS SEMICONDUCTOR CORP COM 232806109 331 24,080 SH   SOLE   24,080 0 0
D R HORTON INC COM 23331A109 1,266 38,027 SH   SOLE   38,027 0 0
DANAHER CORP DEL COM 235851102 41,839 489,179 SH   SOLE   479,609 1,165 8,405
DANAHER CORP DEL COM 235851102 2,211 25,850 SH   DFND   0 14,700 11,150
DANAHER CORP DEL COM 235851102 101 1,180 SH   OTR   200 0 980
DARDEN RESTAURANTS INC COM 237194105 519 6,207 SH   SOLE   6,207 0 0
DAVITA INC COM 23918K108 408 5,999 SH   SOLE   5,999 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,104 104,893 SH   SOLE   104,893 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 229 6,097 SH   SOLE   6,097 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 36 923 SH   OTR   0 0 923
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,216 30,994 SH   SOLE   30,994 0 0
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DECKERS OUTDOOR CORP COM 243537107 650 10,878 SH   OTR   0 0 10,878
DEERE & CO COM 244199105 2,525 23,190 SH   SOLE   23,062 0 128
DELL TECHNOLOGIES INC COM CL V 24703L103 920 14,363 SH   SOLE   14,363 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 19,169 238,157 SH   SOLE   238,032 115 10
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DELTA AIR LINES INC DEL COM NEW 247361702 11,453 249,191 SH   SOLE   249,191 0 0
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DELUXE CORP COM 248019101 1,679 23,263 SH   SOLE   23,263 0 0
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DEVON ENERGY CORP NEW COM 25179M103 30,275 725,672 SH   SOLE   687,172 1,100 37,400
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DEXCOM INC COM 252131107 91 1,076 SH   OTR   0 0 1,076
DEXCOM INC COM 252131107 162 1,912 SH   SOLE   1,912 0 0
DEXTERA SURGICAL INC COM 252366109 32 30,500 SH   SOLE   30,500 0 0
DHI GROUP INC COM 23331s100 257 65,003 SH   OTR   0 0 65,003
DHI GROUP INC COM 23331s100 14 3,432 SH   SOLE   3,432 0 0
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DIAGEO P L C SPON ADR NEW 25243q205 9,476 81,986 SH   SOLE   80,253 1,500 233
DIAMOND OFFSHORE DRILLING IN COM 25271c102 704 42,117 SH   SOLE   42,117 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,058 10,208 SH   SOLE   10,208 0 0
DICKS SPORTING GOODS INC COM 253393102 1,018 20,920 SH   SOLE   18,920 2,000 0
DIGIRAD CORP COM 253827109 53 10,090 SH   SOLE   10,090 0 0
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DISCOVER FINL SVCS COM 254709108 481 7,024 SH   OTR   0 0 7,024
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DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 29 1,000 SH   OTR   0 0 1,000
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DISH NETWORK CORP CL A 25470m109 135 2,122 SH   SOLE   2,122 0 0
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DISNEY WALT CO COM DISNEY 254687106 1,432 12,625 SH   DFND   0 7,600 5,025
DISNEY WALT CO COM DISNEY 254687106 742 6,548 SH   OTR   222 0 6,326
DOLBY LABORATORIES INC COM 25659t107 471 8,986 SH   SOLE   8,986 0 0
DOLLAR GEN CORP NEW COM 256677105 3,012 43,202 SH   SOLE   43,202 0 0
DOLLAR GEN CORP NEW COM 256677105 152 2,185 SH   OTR   0 0 2,185
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DOVER CORP COM 260003108 341 4,241 SH   SOLE   3,201 0 1,040
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DOW CHEM CO COM 260543103 4,830 76,010 SH   SOLE   73,327 2,621 62
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DR PEPPER SNAPPLE GROUP INC COM 26138e109 420 4,294 SH   SOLE   4,294 0 0
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DTE ENERGY CO COM 233331107 356 3,490 SH   SOLE   3,490 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 304 3,777 SH   OTR   0 800 2,977
DU PONT E I DE NEMOURS & CO COM 263534109 16,715 208,080 SH   SOLE   182,721 1,902 23,457
DUKE ENERGY CORP NEW COM NEW 26441C204 23,358 284,807 SH   SOLE   245,346 0 39,461
DUKE ENERGY CORP NEW COM NEW 26441C204 1,100 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 325 5,952 SH   SOLE   5,952 0 0
DYCOM INDS INC COM 267475101 648 6,974 SH   SOLE   6,974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,727 49,505 SH   OTR   0 0 49,505
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EAST WEST BANCORP INC COM 27579R104 18,852 365,279 SH   SOLE   355,454 3,850 5,975
EASTMAN CHEM CO COM 277432100 588 7,278 SH   SOLE   7,268 0 10
EATON CORP PLC SHS g29183103 2,873 38,744 SH   OTR   0 0 38,744
EATON CORP PLC SHS G29183103 7,440 100,327 SH   SOLE   100,327 0 0
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EBAY INC COM 278642103 1,592 47,425 SH   OTR   0 0 47,425
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ECOLAB INC COM 278865100 7,850 62,630 SH   OTR   0 0 62,630
ECOLAB INC COM 278865100 20,977 167,363 SH   SOLE   167,363 0 0
EDGEWELL PERS CARE CO COM 28035q102 154 2,100 SH   OTR   0 0 2,100
EDGEWELL PERS CARE CO COM 28035Q102 280 3,822 SH   SOLE   787 0 3,035
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EDISON INTL COM 281020107 201 2,530 SH   OTR   0 0 2,530
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ELECTRONIC ARTS INC COM 285512109 1,286 14,360 SH   OTR   0 0 14,360
ELECTRONIC ARTS INC COM 285512109 399 4,455 SH   SOLE   4,455 0 0
EMCOR GROUP INC COM 29084Q100 459 7,295 SH   OTR   0 0 7,295
EMCOR GROUP INC COM 29084Q100 1,527 24,261 SH   SOLE   6,741 10,520 7,000
EMERGENT BIOSOLUTIONS INC COM 29089q105 203 7,004 SH   SOLE   7,004 0 0
EMERSON ELEC CO COM 291011104 74 1,238 SH   OTR   160 0 1,078
EMERSON ELEC CO COM 291011104 6,745 112,677 SH   SOLE   112,400 0 277
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 891 42,931 SH   SOLE   42,931 0 0
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ENBRIDGE INC COM 29250N105 127 3,024 SH   DFND   0 3,024 0
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ENCANA CORP COM 292505104 198 16,971 SH   SOLE   16,971 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 684 12,261 SH   SOLE   9,226 0 3,035
ENERGY RECOVERY INC COM 29270j100 100 12,000 SH   SOLE   12,000 0 0
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ENERPLUS CORP COM 292766102 44 5,450 SH   OTR   0 0 5,450
ENERPLUS CORP COM 292766102 53 6,626 SH   SOLE   6,626 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336u107 104 5,694 SH   SOLE   5,694 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336u107 91 4,956 SH   OTR   0 0 4,956
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EQUIFAX INC COM 294429105 1,640 11,995 SH   SOLE   11,995 0 0
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ESCO TECHNOLOGIES INC COM 296315104 500 8,600 SH   OTR   0 0 8,600
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EXELON CORP COM 30161N101 3,169 88,052 SH   SOLE   88,052 0 0
EXPEDIA INC DEL COM NEW 30212p303 3,729 29,550 SH   SOLE   29,550 0 0
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EXXON MOBIL CORP COM 30231G102 101,261 1,234,751 SH   SOLE   1,144,129 19,456 71,166
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F M C CORP COM NEW 302491303 343 4,925 SH   SOLE   4,925 0 0
F5 NETWORKS INC COM 315616102 466 3,271 SH   SOLE   3,271 0 0
FACEBOOK INC CL A 30303M102 2,543 17,906 SH   OTR   150 0 17,756
FACEBOOK INC CL A 30303m102 14 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 595 3,611 SH   SOLE   3,611 0 0
FARMLAND PARTNERS INC COM 31154R109 173 15,500 SH   OTR   0 0 15,500
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FCB FINL HLDGS INC CL A 30255G103 647 13,060 SH   OTR   0 0 13,060
FCB FINL HLDGS INC CL A 30255G103 20 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 13,399 68,655 SH   SOLE   66,238 0 2,417
FERRARI N V COM N3167Y103 215 2,885 SH   SOLE   2,885 0 0
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FIFTH STR SR FLOATNG RATE CO COM 31679f101 646 73,200 SH   SOLE   73,200 0 0
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FIFTH THIRD BANCORP COM 316773100 5 193 SH   OTR   0 0 193
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FINISH LINE INC CL A 317923100 222 15,570 SH   OTR   0 0 15,570
FIREEYE INC COM 31816Q101 241 19,067 SH   SOLE   13,067 6,000 0
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FIRST FINL BANKSHARES COM 32020r109 217 5,400 SH   SOLE   5,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 263 32,350 SH   SOLE   32,350 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,265 49,983 SH   SOLE   49,983 0 0
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,974 270,814 SH   SOLE   270,814 0 0
FIRSTENERGY CORP COM 337932107 737 23,154 SH   SOLE   15,654 0 7,500
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FLEETCOR TECHNOLOGIES INC COM 339041105 673 4,444 SH   OTR   0 0 4,444
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FLEX LTD ORD y2573f102 411 24,437 SH   SOLE   24,437 0 0
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FLOWSERVE CORP COM 34354P105 1,626 33,591 SH   SOLE   32,591 1,000 0
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FLUOR CORP NEW COM 343412102 951 18,072 SH   SOLE   18,072 0 0
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FORTINET INC COM 34959e109 109 2,849 SH   SOLE   2,849 0 0
FORTIVE CORP COM 34959J108 8,547 141,929 SH   SOLE   138,459 725 2,745
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 299 14,430 SH   OTR   0 0 14,430
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FOX FACTORY HLDG CORP COM 35138V102 468 16,300 SH   OTR   0 0 16,300
FRANKLIN RES INC COM 354613101 593 14,080 SH   DFND   0 0 14,080
FRANKLIN RES INC COM 354613101 1,604 38,059 SH   SOLE   38,059 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,051 78,658 SH   SOLE   77,524 1,134 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 587 13,930 SH   OTR   0 0 13,930
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FS INVT CORP COM 302635107 155 15,766 SH   SOLE   15,766 0 0
FULLER H B CO COM 359694106 474 9,190 SH   OTR   0 0 9,190
FULLER H B CO COM 359694106 36 690 SH   SOLE   690 0 0
GABELLI EQUITY TR INC COM 362397101 1,242 207,994 SH   SOLE   207,994 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 60 26,000 SH   SOLE   26,000 0 0
GAMING & LEISURE PPTYS INC COM 36467j108 1,948 58,298 SH   SOLE   58,298 0 0
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GATX CORP COM 361448103 591 9,701 SH   SOLE   9,701 0 0
GENERAL AMERN INVS INC COM 368802104 315 9,407 SH   SOLE   6,644 0 0
GENERAL DYNAMICS CORP COM 369550108 7,112 37,990 SH   SOLE   37,990 0 0
GENERAL DYNAMICS CORP COM 369550108 145 776 SH   OTR   0 0 776
GENERAL ELECTRIC CO COM 369604103 150,588 5,053,269 SH   SOLE   4,708,306 80,679 264,284
GENERAL ELECTRIC CO COM 369604103 6,389 214,400 SH   DFND   500 1,300 212,600
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GENERAL MLS INC COM 370334104 4,612 78,148 SH   SOLE   77,298 0 850
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GENERAL MTRS CO COM 37045V100 6,513 184,181 SH   SOLE   182,788 0 1,393
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GLATFELTER COM 377316104 3 135 SH   SOLE   135 0 0
GLATFELTER COM 377316104 366 16,845 SH   OTR   0 0 16,845
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,239 100,529 SH   SOLE   100,129 0 400
GLOBAL PMTS INC COM 37940x102 268 3,322 SH   SOLE   3,322 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 44 29,400 SH   SOLE   29,400 0 0
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GOLAR LNG LTD BERMUDA SHS G9456A100 370 13,235 SH   SOLE   13,235 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 372 16,665 SH   SOLE   16,665 0 0
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GOLDMAN SACHS GROUP INC COM 38141g104 4,355 18,956 SH   OTR   0 0 18,956
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GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 244 9,400 SH   OTR   0 0 9,400
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GW PHARMACEUTICALS PLC ADS 36197t103 714 5,898 SH   SOLE   3,698 2,200 0
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HALLIBURTON CO COM 406216101 2,143 43,544 SH   SOLE   34,364 9,180 0
HALOZYME THERAPEUTICS INC COM 40637h109 544 42,000 SH   SOLE   28,000 0 14,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 535 15,730 SH   SOLE   15,730 0 0
HANOVER INS GROUP INC COM 410867105 277 3,078 SH   SOLE   3,078 0 0
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HARRIS CORP DEL COM 413875105 2,185 19,634 SH   SOLE   19,634 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 829 17,236 SH   SOLE   17,236 0 0
HASBRO INC COM 418056107 3,487 34,935 SH   SOLE   34,935 0 0
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HEICO CORP NEW COM 422806109 471 5,402 SH   SOLE   5,402 0 0
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HENRY JACK & ASSOC INC COM 426281101 302 3,247 SH   OTR   0 0 3,247
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HONDA MOTOR LTD AMERN SHS 438128308 29 960 SH   OTR   0 0 960
HONEYWELL INTL INC COM 438516106 947 7,583 SH   OTR   0 0 7,583
HONEYWELL INTL INC COM 438516106 56,337 451,163 SH   SOLE   447,988 840 2,335
HORACE MANN EDUCATORS CORP N COM 440327104 473 11,530 SH   OTR   0 0 11,530
HORACE MANN EDUCATORS CORP N COM 440327104 28 688 SH   SOLE   688 0 0
HORMEL FOODS CORP COM 440452100 1,593 45,997 SH   SOLE   45,997 0 0
HOWARD HUGHES CORP COM 44267d107 506 4,320 SH   SOLE   4,320 0 0
HP INC COM 40434L105 7 413 SH   OTR   82 0 331
HP INC COM 40434L105 1,262 70,614 SH   SOLE   70,542 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 714 17,500 SH   DFND   0 17,500 0
HSBC HLDGS PLC SPON ADR NEW 404280406 553 13,555 SH   OTR   0 0 13,555
HSBC HLDGS PLC SPON ADR NEW 404280406 2,965 72,635 SH   SOLE   72,635 0 0
HUBBELL INC COM 443510607 1,342 11,179 SH   SOLE   8,119 3,060 0
HUMANA INC COM 444859102 385 1,868 SH   SOLE   1,868 0 0
HUNT J B TRANS SVCS INC COM 445658107 559 6,090 SH   SOLE   6,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104 230 17,141 SH   SOLE   17,141 0 0
IBERIABANK CORP COM 450828108 730 9,230 SH   OTR   0 0 9,230
IBERIABANK CORP COM 450828108 51 644 SH   SOLE   644 0 0
ICICI BK LTD ADR 45104G104 304 35,390 SH   OTR   0 0 35,390
ICICI BK LTD ADR 45104G104 205 23,819 SH   SOLE   23,819 0 0
ICON PLC SHS G4705A100 458 5,748 SH   SOLE   5,748 0 0
ICU MED INC COM 44930g107 643 4,210 SH   OTR   0 0 4,210
ICU MED INC COM 44930g107 195 1,279 SH   SOLE   1,279 0 0
IDEXX LABS INC COM 45168d104 153 992 SH   OTR   0 0 992
IDEXX LABS INC COM 45168d104 42,335 273,821 SH   SOLE   273,461 360 0
IHS MARKIT LTD SHS G47567105 228 5,423 SH   SOLE   5,423 0 0
IHS MARKIT LTD SHS G47567105 141 3,379 SH   OTR   0 0 3,379
II VI INC COM 902104108 18,066 501,127 SH   SOLE   501,127 0 0
ILG INC COM 44967h101 49 2,308 SH   SOLE   2,308 0 0
ILG INC COM 44967h101 231 11,006 SH   OTR   0 0 11,006
ILLINOIS TOOL WKS INC COM 452308109 283 2,137 SH   OTR   0 0 2,137
ILLINOIS TOOL WKS INC COM 452308109 3,784 28,561 SH   SOLE   28,561 0 0
ILLUMINA INC COM 452327109 211 1,236 SH   OTR   0 0 1,236
ILLUMINA INC COM 452327109 1,321 7,743 SH   SOLE   7,743 0 0
IMAX CORP COM 45245e109 185 5,448 SH   OTR   0 0 5,448
IMAX CORP COM 45245e109 217 6,373 SH   SOLE   6,373 0 0
IMMUNOGEN INC COM 45253h101 75 19,410 SH   SOLE   19,410 0 0
IMPERVA INC COM 45321l100 238 5,800 SH   SOLE   5,800 0 0
INC RESH HLDGS INC CL A 45329R109 94 2,058 SH   SOLE   2,058 0 0
INC RESH HLDGS INC CL A 45329R109 539 11,757 SH   OTR   0 0 11,757
INDEPENDENT BANK CORP MASS COM 453836108 10 147 SH   SOLE   147 0 0
INDEPENDENT BANK CORP MASS COM 453836108 670 10,310 SH   OTR   0 0 10,310
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 254 8,729 SH   SOLE   8,729 0 0
INFINERA CORPORATION COM 45667g103 110 10,739 SH   OTR   0 0 10,739
INFINERA CORPORATION COM 45667g103 115 11,242 SH   SOLE   11,242 0 0
INFINITY PPTY & CAS CORP COM 45665q103 1,494 15,647 SH   SOLE   15,647 0 0
ING GROEP N V SPONSORED ADR 456837103 23 1,550 SH   OTR   0 0 1,550
ING GROEP N V SPONSORED ADR 456837103 1,317 87,261 SH   SOLE   87,261 0 0
INGERSOLL-RAND PLC SHS G47791101 348 4,276 SH   OTR   0 0 4,276
INGERSOLL-RAND PLC SHS G47791101 1,872 23,017 SH   SOLE   23,017 0 0
INGEVITY CORP COM 45688c107 549 9,020 SH   OTR   0 0 9,020
INGEVITY CORP COM 45688c107 393 6,458 SH   SOLE   6,458 0 0
INGREDION INC COM 457187102 15 126 SH   OTR   0 0 126
INGREDION INC COM 457187102 431 3,577 SH   SOLE   3,577 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 171 10,000 SH   OTR   0 0 10,000
INSULET CORP COM 45784p101 255 5,927 SH   OTR   0 0 5,927
INSULET CORP COM 45784p101 127 2,945 SH   SOLE   2,945 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 4,779 SH   SOLE   4,779 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 220 9,293 SH   SOLE   9,293 0 0
INTEL CORP COM 458140100 570 15,810 SH   OTR   0 3,200 12,610
INTEL CORP COM 458140100 105,287 2,918,965 SH   SOLE   2,686,314 51,849 180,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 361 SH   OTR   0 0 361
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,881 81,534 SH   SOLE   81,527 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,346 SH   OTR   0 1,400 946
INTERNATIONAL BUSINESS MACHS COM 459200101 50,702 291,155 SH   SOLE   245,793 10,802 34,560
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 400 SH   OTR   0 0 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 466 3,518 SH   SOLE   3,518 0 0
INTERNATIONAL TOWER HILL MIN COM 46050r102 70 133,750 SH   SOLE   133,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,000 SH   OTR   0 0 2,000
INTERPUBLIC GROUP COS INC COM 460690100 211 8,590 SH   SOLE   8,590 0 0
INTL PAPER CO COM 460146103 653 12,851 SH   SOLE   12,726 0 125
INTREXON CORP COM 46122T102 121 6,110 SH   OTR   0 0 6,110
INTREXON CORP COM 46122T102 157 7,940 SH   SOLE   7,940 0 0
INTUIT COM 461202103 181 1,559 SH   OTR   1,559 0 0
INTUIT COM 461202103 3,996 34,451 SH   SOLE   34,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 17,455 22,773 SH   SOLE   22,733 0 40
INTUITIVE SURGICAL INC COM NEW 46120e602 164 214 SH   OTR   0 0 214
INVESCO CALIF VALUE MUN INC COM 46132h106 519 42,142 SH   SOLE   0 0 42,142
INVESCO LTD SHS G491BT108 986 32,211 SH   SOLE   32,211 0 0
IONIS PHARMACEUTICALS INC COM 462222100 890 22,139 SH   SOLE   22,139 0 0
IRON MTN INC NEW COM 46284V101 2,117 59,356 SH   SOLE   59,356 0 0
IRON MTN INC NEW COM 46284V101 618 17,335 SH   OTR   0 0 17,335
IRON MTN INC NEW COM 46284V101 24 680 SH   DFND   0 680 0
ISHARES GRWT ALLOCAT ETF 464289867 594 14,018 SH   SOLE   14,018 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,218 22,775 SH   SOLE   22,775 0 0
ISHARES MIN VOL GBL ETF 464286525 7,728 100,200 SH   SOLE   100,200 0 0
ISHARES MSCI GERMANY ETF 464286806 2,990 104,000 SH   SOLE   104,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,092 40,876 SH   SOLE   40,876 0 0
ISHARES RUS TOP 200 ETF 464289446 426 7,905 SH   SOLE   7,905 0 0
ISHARES RUS TP200 GR ETF 464289438 257 4,179 SH   SOLE   4,179 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,855 603,785 SH   SOLE   603,712 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 800 15,543 SH   SOLE   14,753 0 790
ISHARES TR CORE DIV GRWTH 46434V621 569 18,675 SH   SOLE   18,675 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,018 214,863 SH   SOLE   214,664 199 0
ISHARES TR CORE MSCI EAFE 46432f842 346 5,974 SH   SOLE   5,974 0 0
ISHARES TR CORE MSCITOTAL 46432f834 1,324 24,190 SH   SOLE   24,190 0 0
ISHARES TR CORE S&P MCP ETF 464287507 294 1,715 SH   DFND   0 1,715 0
ISHARES TR CORE S&P MCP ETF 464287507 217 1,270 SH   OTR   0 0 1,270
ISHARES TR CORE S&P MCP ETF 464287507 53,953 315,110 SH   SOLE   312,619 916 1,575
ISHARES TR CORE S&P SCP ETF 464287804 28 400 SH   DFND   0 400 0
ISHARES TR CORE S&P SCP ETF 464287804 454 6,570 SH   OTR   0 0 6,570
ISHARES TR CORE S&P SCP ETF 464287804 26,388 381,538 SH   SOLE   379,538 2,000 0
ISHARES TR CORE S&P TTL STK 464287150 1,104 20,420 SH   SOLE   20,420 0 0
ISHARES TR CORE S&P US ETF 464287671 65 1,400 SH   DFND   0 1,400 0
ISHARES TR CORE S&P US ETF 464287671 6,723 144,945 SH   SOLE   144,945 0 0
ISHARES TR CORE S&P VLU ETF 464287663 492 9,737 SH   SOLE   9,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 103 435 SH   DFND   0 435 0
ISHARES TR CORE S&P500 ETF 464287200 3,981 16,779 SH   OTR   238 0 16,541
ISHARES TR CORE S&P500 ETF 464287200 114,704 483,434 SH   SOLE   481,090 50 2,294
ISHARES TR CUR HD EURZN ETF 46434v639 295 10,275 SH   SOLE   10,275 0 0
ISHARES TR DOW JONES US ETF 464287846 402 3,403 SH   SOLE   3,403 0 0
ISHARES TR EAFE GRWTH ETF 464288885 712 10,249 SH   SOLE   10,249 0 0
ISHARES TR EAFE SML CP ETF 464288273 488 9,008 SH   SOLE   9,008 0 0
ISHARES TR EAFE VALUE ETF 464288877 471 9,364 SH   SOLE   9,364 0 0
ISHARES TR EUROPE ETF 464287861 59,794 1,428,766 SH   SOLE   1,428,766 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 292 34,120 SH   SOLE   33,760 0 360
ISHARES TR GLOB HLTHCRE ETF 464287325 290 2,817 SH   SOLE   2,817 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,132 38,321 SH   SOLE   38,321 0 0
ISHARES TR GLOBAL TECH ETF 464287291 323 2,602 SH   SOLE   2,602 0 0
ISHARES TR HDG MSCI EAFE 46434v803 935 33,990 SH   SOLE   33,990 0 0
ISHARES TR HDG MSCI GERMN 46434v704 366 13,151 SH   SOLE   13,151 0 0
ISHARES TR INTL SEL DIV ETF 464288448 206 6,555 SH   SOLE   6,555 0 0
ISHARES TR JP MOR EM MK ETF 464288281 614 5,400 SH   SOLE   5,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 55,445 1,748,500 SH   SOLE   1,748,500 0 0
ISHARES TR MBS ETF 464288588 523 4,908 SH   SOLE   4,908 0 0
ISHARES TR MICRO-CAP ETF 464288869 579 6,758 SH   SOLE   6,758 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,473 198,518 SH   SOLE   198,518 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,141 6,562 SH   SOLE   6,562 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 455 2,853 SH   SOLE   2,853 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,032 7,841 SH   SOLE   7,841 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 360 5,717 SH   SOLE   5,717 0 0
ISHARES TR MSCI ACWI ETF 464288257 113,666 1,796,811 SH   SOLE   1,706,093 0 90,718
ISHARES TR MSCI ACWI EX US 464288240 658 15,080 SH   SOLE   15,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,994 112,288 SH   SOLE   112,288 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,982 151,876 SH   SOLE   146,156 0 5,720
ISHARES TR MSCI INDONIA ETF 46429b309 3,830 148,500 SH   SOLE   148,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 299 3,449 SH   OTR   0 0 3,449
ISHARES TR MSCI KLD400 SOC 464288570 9,214 106,205 SH   SOLE   106,205 0 0
ISHARES TR N AMER TECH ETF 464287549 679 4,905 SH   SOLE   4,905 0 0
ISHARES TR NA NAT RES 464287374 1,112 32,449 SH   SOLE   32,449 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 324 2,560 SH   SOLE   2,560 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15 50 SH   OTR   0 0 50
ISHARES TR NASDQ BIOTEC ETF 464287556 195 665 SH   SOLE   665 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18,647 136,219 SH   SOLE   131,034 475 4,710
ISHARES TR PHLX SEMICND ETF 464287523 34 250 SH   OTR   0 0 250
ISHARES TR RUS 1000 ETF 464287622 235,213 1,792,102 SH   SOLE   1,781,546 4,105 6,450
ISHARES TR RUS 1000 ETF 464287622 1,683 12,822 SH   OTR   0 0 12,822
ISHARES TR RUS 1000 ETF 464287622 862 6,565 SH   DFND   0 6,565 0
ISHARES TR RUS 1000 GRW ETF 464287614 172 1,510 SH   OTR   0 0 1,510
ISHARES TR RUS 1000 GRW ETF 464287614 149,464 1,313,386 SH   SOLE   1,301,021 365 12,000
ISHARES TR RUS 1000 GRW ETF 464287614 81 710 SH   DFND   0 710 0
ISHARES TR RUS 1000 VAL ETF 464287598 168,487 1,465,871 SH   SOLE   1,465,311 560 0
ISHARES TR RUS 1000 VAL ETF 464287598 105 910 SH   DFND   0 910 0
ISHARES TR RUS 1000 VAL ETF 464287598 910 7,919 SH   OTR   0 0 7,919
ISHARES TR RUS 2000 GRW ETF 464287648 241 1,490 SH   OTR   90 0 1,400
ISHARES TR RUS 2000 GRW ETF 464287648 17 105 SH   DFND   0 105 0
ISHARES TR RUS 2000 GRW ETF 464287648 46,644 288,535 SH   SOLE   279,650 350 8,535
ISHARES TR RUS 2000 VAL ETF 464287630 9,404 79,584 SH   SOLE   79,564 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 297 2,515 SH   OTR   25 0 2,490
ISHARES TR RUS MD CP GR ETF 464287481 1,239 11,945 SH   SOLE   11,945 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8 75 SH   DFND   0 75 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,783 57,640 SH   SOLE   57,640 0 0
ISHARES TR RUS MID CAP ETF 464287499 41,837 223,511 SH   SOLE   223,176 335 0
ISHARES TR RUS MID CAP ETF 464287499 161 859 SH   DFND   0 859 0
ISHARES TR RUSSELL 2000 ETF 464287655 212,582 1,546,278 SH   SOLE   1,521,476 2,063 22,739
ISHARES TR RUSSELL 2000 ETF 464287655 215 1,565 SH   OTR   170 0 1,395
ISHARES TR RUSSELL 2000 ETF 464287655 2,549 18,540 SH   DFND   0 2,040 16,500
ISHARES TR RUSSELL 3000 ETF 464287689 2,261 16,165 SH   OTR   0 0 16,165
ISHARES TR RUSSELL 3000 ETF 464287689 139,587 997,763 SH   SOLE   997,763 0 0
ISHARES TR S&P 100 ETF 464287101 1,198 11,441 SH   OTR   0 0 11,441
ISHARES TR S&P 100 ETF 464287101 125,260 1,196,369 SH   SOLE   1,109,781 0 86,588
ISHARES TR S&P 500 GRWT ETF 464287309 1,223 9,299 SH   OTR   0 0 9,299
ISHARES TR S&P 500 GRWT ETF 464287309 83,082 631,703 SH   SOLE   631,603 0 100
ISHARES TR S&P 500 VAL ETF 464287408 597 5,739 SH   OTR   0 0 5,739
ISHARES TR S&P 500 VAL ETF 464287408 10,763 103,455 SH   SOLE   103,455 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,584 71,154 SH   SOLE   71,154 0 0
ISHARES TR S&P MC 400VL ETF 464287705 45 300 SH   DFND   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,715 92,383 SH   SOLE   92,383 0 0
ISHARES TR SELECT DIVID ETF 464287168 42,668 468,371 SH   SOLE   468,116 0 255
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   DFND   0 50 0
ISHARES TR SP SMCP600GR ETF 464287887 15,435 100,830 SH   SOLE   100,195 0 635
ISHARES TR SP SMCP600VL ETF 464287879 13,730 99,029 SH   SOLE   99,029 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,145 12,848 SH   SOLE   12,848 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 206 1,280 SH   SOLE   1,280 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,038 26,939 SH   SOLE   26,939 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,627 33,240 SH   SOLE   32,950 0 290
ISHARES TR U.S. FINLS ETF 464287788 4,779 45,931 SH   SOLE   45,881 0 50
ISHARES TR U.S. PHARMA ETF 464288836 299 1,981 SH   SOLE   1,981 0 0
ISHARES TR U.S. TECH ETF 464287721 1,159 8,574 SH   SOLE   8,574 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,668 29,981 SH   SOLE   29,981 0 0
ISHARES TR US HLTHCR PR ETF 464288828 671 5,004 SH   SOLE   5,004 0 0
ISHARES TR US HOME CONS ETF 464288752 166 5,200 SH   OTR   0 0 5,200
ISHARES TR US HOME CONS ETF 464288752 155 4,841 SH   SOLE   4,841 0 0
ISHARES TR US OIL&GS EX ETF 464288851 4,453 72,849 SH   SOLE   72,849 0 0
ISHARES TR US REGNL BKS ETF 464288778 540 12,051 SH   SOLE   12,051 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4,104 41,767 SH   SOLE   41,767 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 597 7,225 SH   SOLE   7,225 0 0
ISHARES TR USA QUALITY FCTR 46432F339 19,093 262,273 SH   SOLE   262,273 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,039 55,475 SH   OTR   0 0 55,475
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 493 40,873 SH   OTR   0 0 40,873
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 340 28,128 SH   SOLE   28,128 0 0
ITERIS INC COM 46564T107 146 26,869 SH   SOLE   26,869 0 0
J & J SNACK FOODS CORP COM 466032109 479 3,530 SH   OTR   0 0 3,530
J & J SNACK FOODS CORP COM 466032109 25 188 SH   SOLE   188 0 0
J2 GLOBAL INC COM 48123V102 225 2,686 SH   SOLE   2,686 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 753 13,625 SH   OTR   0 0 13,625
JACOBS ENGR GROUP INC DEL COM 469814107 248 4,486 SH   SOLE   4,486 0 0
JAMES RIV GROUP LTD COM g5005r107 251 5,867 SH   OTR   0 0 5,867
JD COM INC SPON ADR CL A 47215P106 1,948 62,601 SH   SOLE   62,601 0 0
JERNIGAN CAP INC COM 476405105 1 62 SH   SOLE   62 0 0
JERNIGAN CAP INC COM 476405105 337 14,610 SH   OTR   0 0 14,610
JETBLUE AIRWAYS CORP COM 477143101 186 9,006 SH   OTR   0 0 9,006
JETBLUE AIRWAYS CORP COM 477143101 2,314 112,287 SH   SOLE   12,287 0 0
JOHNSON & JOHNSON COM 478160104 4,098 32,900 SH   DFND   150 7,600 25,150
JOHNSON & JOHNSON COM 478160104 1,053 8,456 SH   OTR   0 0 8,456
JOHNSON & JOHNSON COM 478160104 116,403 934,591 SH   SOLE   782,549 26,075 125,967
JOHNSON CTLS INTL PLC SHS g51502105 271 6,433 SH   DFND   0 0 6,433
JOHNSON CTLS INTL PLC SHS g51502105 2,589 61,462 SH   OTR   334 0 61,128
JOHNSON CTLS INTL PLC SHS g51502105 22,017 522,731 SH   SOLE   518,458 0 4,273
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 3,267 70,530 SH   SOLE   70,530 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 21,048 651,638 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 127,061 1,446,506 SH   SOLE   1,392,856 25,285 28,365
JPMORGAN CHASE & CO COM 46625H100 3,507 39,930 SH   DFND   180 19,450 20,300
JPMORGAN CHASE & CO COM 46625H100 7,860 89,478 SH   OTR   0 0 89,478
JUNIPER NETWORKS INC COM 48203r104 15 530 SH   OTR   530 0 0
JUNIPER NETWORKS INC COM 48203r104 729 26,218 SH   SOLE   26,218 0 0
KAMAN CORP COM 483548103 34 700 SH   OTR   0 0 700
KAMAN CORP COM 483548103 411 8,547 SH   SOLE   8,547 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 989 11,536 SH   SOLE   11,151 0 385
KAR AUCTION SVCS INC COM 48238t109 412 9,445 SH   OTR   0 0 9,445
KAR AUCTION SVCS INC COM 48238t109 351 8,030 SH   SOLE   8,030 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 189 15,000 SH   SOLE   15,000 0 0
KELLOGG CO COM 487836108 29 400 SH   OTR   0 0 400
KELLOGG CO COM 487836108 3,427 47,195 SH   SOLE   42,195 5,000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 102 16,580 SH   SOLE   16,580 0 0
KEYCORP NEW COM 493267108 573 32,187 SH   SOLE   32,187 0 0
KEYW HLDG CORP COM 493723100 147 15,544 SH   SOLE   15,544 0 0
KIMBERLY CLARK CORP COM 494368103 211 1,609 SH   OTR   0 0 1,609
KIMBERLY CLARK CORP COM 494368103 7,017 53,303 SH   SOLE   53,203 0 100
KINDER MORGAN INC DEL COM 49456B101 131 6,011 SH   OTR   1,000 0 5,011
KINDER MORGAN INC DEL COM 49456B101 36,605 1,683,740 SH   SOLE   1,671,811 3,500 8,429
KITE PHARMA INC COM 49803L109 116 1,475 SH   OTR   0 0 1,475
KITE PHARMA INC COM 49803L109 29,008 369,577 SH   SOLE   367,477 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,013 55,580 SH   SOLE   55,580 0 0
KLA-TENCOR CORP COM 482480100 883 9,289 SH   SOLE   9,289 0 0
KNOLL INC COM NEW 498904200 391 16,440 SH   OTR   0 0 16,440
KNOLL INC COM NEW 498904200 1 44 SH   SOLE   44 0 0
KNOWLES CORP COM 49926D109 84 4,444 SH   SOLE   4,444 0 0
KNOWLES CORP COM 49926D109 887 46,825 SH   OTR   0 0 46,825
KOHLS CORP COM 500255104 85 2,131 SH   OTR   0 0 2,131
KOHLS CORP COM 500255104 563 14,125 SH   SOLE   14,125 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 260 8,097 SH   SOLE   8,097 0 0
KRAFT HEINZ CO COM 500754106 3,220 35,463 SH   SOLE   34,554 784 125
KRAFT HEINZ CO COM 500754106 11 119 SH   OTR   0 0 119
KROGER CO COM 501044101 618 20,947 SH   SOLE   20,947 0 0
KROGER CO COM 501044101 74 2,520 SH   OTR   0 0 2,520
KURA ONCOLOGY INC COM 50127t109 260 29,500 SH   SOLE   29,500 0 0
L BRANDS INC COM 501797104 343 7,295 SH   SOLE   7,295 0 0
L3 TECHNOLOGIES INC COM 502413107 4 26 SH   OTR   0 0 26
L3 TECHNOLOGIES INC COM 502413107 1,559 9,433 SH   SOLE   9,433 0 0
LA Z BOY INC COM 505336107 1 46 SH   SOLE   46 0 0
LA Z BOY INC COM 505336107 426 15,780 SH   OTR   0 0 15,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,352 9,425 SH   OTR   0 0 9,425
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,854 12,923 SH   SOLE   12,773 0 150
LADDER CAP CORP CL A 505743104 145 10,034 SH   SOLE   10,034 0 0
LAKELAND BANCORP INC COM 511637100 615 31,400 SH   SOLE   31,400 0 0
LAM RESEARCH CORP COM 512807108 2 14 SH   OTR   0 0 14
LAM RESEARCH CORP COM 512807108 17,698 137,882 SH   SOLE   78,258 4,500 55,124
LAMAR ADVERTISING CO NEW CL A 512816109 232 3,110 SH   OTR   0 0 3,110
LAMAR ADVERTISING CO NEW CL A 512816109 442 5,913 SH   SOLE   5,913 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 120 SH   DFND   0 120 0
LAMB WESTON HLDGS INC COM 513272104 42 1,000 SH   OTR   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104 167 3,981 SH   SOLE   3,981 0 0
LANCASTER COLONY CORP COM 513847103 218 1,690 SH   OTR   0 0 1,690
LANCASTER COLONY CORP COM 513847103 17 129 SH   SOLE   129 0 0
LANDSTAR SYS INC COM 515098101 21 244 SH   OTR   0 0 244
LANDSTAR SYS INC COM 515098101 1,013 11,829 SH   SOLE   11,829 0 0
LAUDER ESTEE COS INC CL A 518439104 1,738 20,499 SH   SOLE   20,499 0 0
LAZARD LTD SHS A G54050102 1,136 24,709 SH   SOLE   24,709 0 0
LCI INDS COM 50189K103 270 2,710 SH   SOLE   2,710 0 0
LEAR CORP COM NEW 521865204 35 248 SH   OTR   0 0 248
LEAR CORP COM NEW 521865204 525 3,706 SH   SOLE   3,706 0 0
LEGGETT & PLATT INC COM 524660107 60 1,200 SH   OTR   0 0 1,200
LEGGETT & PLATT INC COM 524660107 205 4,057 SH   SOLE   4,057 0 0
LEIDOS HLDGS INC COM 525327102 165 3,223 SH   SOLE   3,223 0 0
LEIDOS HLDGS INC COM 525327102 176 3,435 SH   OTR   0 0 3,435
LENDINGCLUB CORP COM 52603A109 4,167 759,026 SH   SOLE   759,026 0 0
LENNAR CORP CL A 526057104 651 12,718 SH   SOLE   12,718 0 0
LEUCADIA NATL CORP COM 527288104 1,979 76,100 SH   OTR   0 0 76,100
LEUCADIA NATL CORP COM 527288104 1,332 51,260 SH   SOLE   51,260 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 975 17,041 SH   SOLE   17,041 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 175 SH   OTR   0 0 175
LIBERTY BROADBAND CORP COM SER A 530307107 187 2,196 SH   SOLE   2,196 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40 458 SH   OTR   0 0 458
LIBERTY BROADBAND CORP COM SER C 530307305 1,021 11,818 SH   SOLE   11,818 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 838 36,361 SH   OTR   0 0 36,361
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 84 3,664 SH   SOLE   3,664 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 943 26,924 SH   SOLE   26,924 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 8,106 231,336 SH   OTR   0 0 231,336
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 2,010 100,402 SH   OTR   0 0 100,402
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 3,469 173,253 SH   SOLE   173,253 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 400 SH   OTR   0 0 400
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 250 6,429 SH   SOLE   6,429 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,200 SH   OTR   0 0 1,200
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 836 21,563 SH   SOLE   21,563 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 300 SH   OTR   0 0 300
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 344 10,068 SH   SOLE   10,068 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220k504 1 12 SH   OTR   0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220k504 526 4,969 SH   SOLE   4,969 0 0
LILLY ELI & CO COM 532457108 21 250 SH   DFND   250 0 0
LILLY ELI & CO COM 532457108 322 3,834 SH   OTR   0 2,300 1,534
LILLY ELI & CO COM 532457108 36,769 437,153 SH   SOLE   325,637 14,000 97,516
LINCOLN ELEC HLDGS INC COM 533900106 15 170 SH   OTR   0 0 170
LINCOLN ELEC HLDGS INC COM 533900106 358 4,122 SH   SOLE   4,122 0 0
LINCOLN NATL CORP IND COM 534187109 5,135 78,466 SH   OTR   0 0 78,466
LINCOLN NATL CORP IND COM 534187109 5,857 89,489 SH   SOLE   89,489 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 269 11,048 SH   SOLE   11,048 0 0
LITHIA MTRS INC CL A 536797103 260 3,040 SH   OTR   0 0 3,040
LITHIA MTRS INC CL A 536797103 5 55 SH   SOLE   55 0 0
LITTELFUSE INC COM 537008104 726 4,540 SH   OTR   0 0 4,540
LITTELFUSE INC COM 537008104 41 251 SH   SOLE   251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 352 11,578 SH   SOLE   11,578 0 0
LKQ CORP COM 501889208 262 8,939 SH   OTR   0 0 8,939
LKQ CORP COM 501889208 730 24,946 SH   SOLE   24,946 0 0
LOCKHEED MARTIN CORP COM 539830109 54,398 203,284 SH   SOLE   201,925 173 1,186
LOCKHEED MARTIN CORP COM 539830109 506 1,892 SH   OTR   0 0 1,892
LOEWS CORP COM 540424108 1,398 29,885 SH   SOLE   29,885 0 0
LOGMEIN INC COM 54142l109 262 2,680 SH   SOLE   2,680 0 0
LOWES COS INC COM 548661107 16 200 SH   DFND   200 0 0
LOWES COS INC COM 548661107 864 10,510 SH   OTR   0 0 10,510
LOWES COS INC COM 548661107 45,758 556,600 SH   SOLE   538,486 355 17,759
LUMBER LIQUIDATORS HLDGS INC COM 55003t107 213 10,150 SH   SOLE   10,150 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068r202 485 8,817 SH   SOLE   8,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 450 SH   DFND   0 450 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,795 820,214 SH   SOLE   811,039 1,500 7,675
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 3,022 SH   OTR   240 0 2,782
M & T BK CORP COM 55261f104 95 613 SH   OTR   0 0 613
M & T BK CORP COM 55261f104 214 1,385 SH   SOLE   1,385 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 836 17,311 SH   OTR   0 0 17,311
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 797 SH   SOLE   797 0 0
MACYS INC COM 55616p104 578 19,498 SH   SOLE   19,498 0 0
MACYS INC COM 55616p104 16 524 SH   OTR   0 0 524
MADISON SQUARE GARDEN CO NEW CL A 55825t103 160 800 SH   OTR   0 0 800
MADISON SQUARE GARDEN CO NEW CL A 55825T103 233 1,166 SH   SOLE   1,166 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117 1,526 SH   OTR   0 0 1,526
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,628 60,178 SH   SOLE   60,178 0 0
MAGNA INTL INC COM 559222401 272 6,292 SH   SOLE   6,292 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,004 289,120 SH   SOLE   289,120 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 247 5,549 SH   SOLE   5,549 0 0
MANULIFE FINL CORP COM 56501R106 1,299 73,225 SH   SOLE   73,225 0 0
MANULIFE FINL CORP COM 56501r106 39 2,205 SH   OTR   0 0 2,205
MARATHON OIL CORP COM 565849106 259 16,387 SH   SOLE   16,387 0 0
MARATHON PETE CORP COM 56585a102 431 8,539 SH   SOLE   8,539 0 0
MARKEL CORP COM 570535104 1,171 1,200 SH   OTR   0 0 1,200
MARKEL CORP COM 570535104 495 507 SH   SOLE   507 0 0
MARKETAXESS HLDGS INC COM 57060d108 28 149 SH   OTR   0 0 149
MARKETAXESS HLDGS INC COM 57060d108 291 1,550 SH   SOLE   1,550 0 0
MARRIOTT INTL INC NEW CL A 571903202 571 6,066 SH   SOLE   6,066 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,412 78,698 SH   OTR   0 0 78,698
MARSH & MCLENNAN COS INC COM 571748102 651 8,808 SH   OTR   0 0 8,808
MARSH & MCLENNAN COS INC COM 571748102 947 12,827 SH   SOLE   12,827 0 0
MASCO CORP COM 574599106 258 7,578 SH   SOLE   7,578 0 0
MASIMO CORP COM 574795100 17,106 183,424 SH   SOLE   183,424 0 0
MASTEC INC COM 576323109 617 15,412 SH   OTR   0 0 15,412
MASTERCARD INCORPORATED CL A 57636Q104 80 709 SH   OTR   0 0 709
MASTERCARD INCORPORATED CL A 57636Q104 12,222 108,663 SH   SOLE   106,443 0 2,220
MATADOR RES CO COM 576485205 431 18,115 SH   OTR   0 0 18,115
MATADOR RES CO COM 576485205 2 102 SH   SOLE   102 0 0
MATSON INC COM 57686G105 308 9,713 SH   SOLE   9,713 0 0
MATTEL INC COM 577081102 977 38,125 SH   SOLE   36,425 0 1,700
MAXIM INTEGRATED PRODS INC COM 57772k101 490 10,901 SH   SOLE   10,901 0 0
MAXIMUS INC COM 577933104 260 4,176 SH   SOLE   4,176 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 242 41,735 SH   SOLE   41,735 0 0
MBIA INC COM 55262c100 205 24,148 SH   SOLE   24,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,580 16,202 SH   SOLE   16,202 0 0
MCDONALDS CORP COM 580135101 259 1,999 SH   OTR   1,800 0 199
MCDONALDS CORP COM 580135101 21,077 162,619 SH   SOLE   161,123 0 1,496
MCEWEN MNG INC COM 58039p107 53 17,450 SH   SOLE   17,450 0 0
MCKESSON CORP COM 58155q103 16 109 SH   OTR   0 0 109
MCKESSON CORP COM 58155q103 9,487 63,993 SH   SOLE   63,148 0 845
MDU RES GROUP INC COM 552690109 866 31,650 SH   SOLE   31,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 117 1,309 SH   SOLE   1,309 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 125 1,400 SH   DFND   0 0 1,400
MEDALLION FINL CORP COM 583928106 53 27,000 SH   SOLE   27,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 185 3,200 SH   OTR   0 0 3,200
MEDIDATA SOLUTIONS INC COM 58471A105 25 430 SH   SOLE   430 0 0
MEDNAX INC COM 58502b106 246 3,547 SH   OTR   0 0 3,547
MEDNAX INC COM 58502b106 385 5,542 SH   SOLE   5,542 0 0
MEDTRONIC PLC SHS G5960L103 829 10,280 SH   OTR   300 0 9,980
MEDTRONIC PLC SHS G5960L103 48,623 603,561 SH   SOLE   572,526 6,775 24,260
MERCK & CO INC COM 58933Y105 2,097 33,000 SH   DFND   0 22,300 10,700
MERCK & CO INC COM 58933Y105 350 5,510 SH   OTR   0 0 5,510
MERCK & CO INC COM 58933Y105 62,676 986,402 SH   SOLE   973,560 4,137 8,705
MERIDIAN BIOSCIENCE INC COM 589584101 154 11,183 SH   SOLE   11,183 0 0
MERITOR INC COM 59001k100 162 9,484 SH   OTR   0 0 9,484
MERITOR INC COM 59001k100 27 1,568 SH   SOLE   1,568 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 296 96,000 SH   SOLE   96,000 0 0
METHODE ELECTRS INC COM 591520200 3 62 SH   SOLE   62 0 0
METHODE ELECTRS INC COM 591520200 394 8,640 SH   OTR   0 0 8,640
METLIFE INC COM 59156r108 2,791 52,838 SH   SOLE   52,838 0 0
METLIFE INC COM 59156r108 145 2,739 SH   OTR   0 0 2,739
MFA FINL INC COM 55272x102 81 10,000 SH   SOLE   10,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 141 20,293 SH   SOLE   20,293 0 0
MGE ENERGY INC COM 55277p104 278 4,270 SH   OTR   0 0 4,270
MICROCHIP TECHNOLOGY INC COM 595017104 27,044 366,548 SH   SOLE   332,798 650 33,100
MICROCHIP TECHNOLOGY INC COM 595017104 1,173 15,900 SH   DFND   0 0 15,900
MICROCHIP TECHNOLOGY INC COM 595017104 114 1,541 SH   OTR   0 0 1,541
MICRON TECHNOLOGY INC COM 595112103 267 9,233 SH   SOLE   9,233 0 0
MICROSEMI CORP COM 595137100 1,972 38,272 SH   SOLE   38,272 0 0
MICROSEMI CORP COM 595137100 1,589 30,835 SH   OTR   0 0 30,835
MICROSOFT CORP COM 594918104 46 700 SH   DFND   0 700 0
MICROSOFT CORP COM 594918104 15,223 231,133 SH   OTR   0 900 230,233
MICROSOFT CORP COM 594918104 170,321 2,586,107 SH   SOLE   2,468,058 47,904 70,145
MICROSTRATEGY INC CL A NEW 594972408 32 170 SH   SOLE   170 0 0
MICROSTRATEGY INC CL A NEW 594972408 693 3,690 SH   OTR   0 0 3,690
MIDDLEBY CORP COM 596278101 21,633 158,542 SH   SOLE   156,497 0 2,045
MIDDLEBY CORP COM 596278101 173 1,265 SH   OTR   200 0 1,065
MINERALS TECHNOLOGIES INC COM 603158106 535 6,985 SH   OTR   0 0 6,985
MINERALS TECHNOLOGIES INC COM 603158106 102 1,323 SH   SOLE   1,323 0 0
MKS INSTRUMENT INC COM 55306n104 915 13,315 SH   OTR   0 0 13,315
MKS INSTRUMENT INC COM 55306n104 66 959 SH   SOLE   959 0 0
MOBILE MINI INC COM 60740f105 353 11,572 SH   SOLE   11,572 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 770 12,550 SH   SOLE   10,670 0 0
MOLINA HEALTHCARE INC COM 60855r100 56 1,222 SH   OTR   0 0 1,222
MOLINA HEALTHCARE INC COM 60855r100 187 4,108 SH   SOLE   4,108 0 0
MOLSON COORS BREWING CO CL B 60871r209 744 7,776 SH   SOLE   7,776 0 0
MONDELEZ INTL INC CL A 609207105 6,157 142,921 SH   OTR   0 0 142,921
MONDELEZ INTL INC CL A 609207105 4,258 98,847 SH   SOLE   96,495 2,352 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1,075 SH   OTR   0 0 1,075
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 396 19,718 SH   SOLE   19,718 0 0
MONSANTO CO NEW COM 61166W101 107 944 SH   DFND   0 944 0
MONSANTO CO NEW COM 61166W101 9,829 86,836 SH   SOLE   84,821 725 1,290
MONSANTO CO NEW COM 61166W101 553 4,886 SH   OTR   0 0 4,886
MONSTER BEVERAGE CORP NEW COM 61174X109 1,032 22,342 SH   OTR   0 0 22,342
MONSTER BEVERAGE CORP NEW COM 61174X109 1,030 22,321 SH   SOLE   22,321 0 0
MOODYS CORP COM 615369105 568 5,067 SH   SOLE   5,067 0 0
MORGAN STANLEY COM NEW 617446448 22,820 532,674 SH   SOLE   532,024 165 485
MORGAN STANLEY COM NEW 617446448 33 780 SH   DFND   0 780 0
MORGAN STANLEY COM NEW 617446448 5,703 133,131 SH   OTR   0 0 133,131
MOSAIC CO NEW COM 61945C103 852 29,206 SH   SOLE   29,206 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 489 5,667 SH   SOLE   5,667 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 52 SH   OTR   0 0 52
MPLX LP COM UNIT REP LTD 55336v100 89 2,480 SH   OTR   0 0 2,480
MPLX LP COM UNIT REP LTD 55336v100 112 3,114 SH   SOLE   3,114 0 0
MSA SAFETY INC COM 553498106 466 6,590 SH   OTR   0 0 6,590
MSCI INC COM 55354g100 1,134 11,661 SH   SOLE   11,661 0 0
MSCI INC COM 55354g100 6 58 SH   OTR   0 0 58
MUELLER WTR PRODS INC COM SER A 624758108 22 1,837 SH   SOLE   1,837 0 0
MUELLER WTR PRODS INC COM SER A 624758108 365 30,890 SH   OTR   0 0 30,890
MURPHY USA INC COM 626755102 386 5,250 SH   OTR   0 0 5,250
MURPHY USA INC COM 626755102 117 1,588 SH   SOLE   1,588 0 0
MYLAN N V SHS EURO N59465109 462 11,857 SH   SOLE   11,857 0 0
MYR GROUP INC DEL COM 55405W104 2,015 49,155 SH   SOLE   49,155 0 0
MYRIAD GENETICS INC COM 62855j104 203 10,579 SH   SOLE   10,579 0 0
MYRIAD GENETICS INC COM 62855j104 93 4,857 SH   OTR   0 0 4,857
NATIONAL FUEL GAS CO N J COM 636180101 101 1,700 SH   OTR   0 0 1,700
NATIONAL FUEL GAS CO N J COM 636180101 155 2,602 SH   SOLE   2,602 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 352 5,534 SH   SOLE   5,534 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,238 55,814 SH   OTR   600 0 55,214
NATIONAL OILWELL VARCO INC COM 637071101 8,185 204,172 SH   SOLE   202,972 0 1,200
NCR CORP NEW COM 62886e108 4,948 108,329 SH   OTR   0 0 108,329
NCR CORP NEW COM 62886e108 3,500 76,623 SH   SOLE   76,623 0 0
NEKTAR THERAPEUTICS COM 640268108 442 18,840 SH   SOLE   18,840 0 0
NETFLIX INC COM 64110L106 10,727 72,575 SH   SOLE   72,575 0 0
NETFLIX INC COM 64110l106 112 757 SH   OTR   0 0 757
NETGEAR INC COM 64111q104 296 5,980 SH   OTR   0 0 5,980
NETGEAR INC COM 64111q104 8 155 SH   SOLE   155 0 0
NETSCOUT SYS INC COM 64115t104 433 11,420 SH   OTR   0 0 11,420
NETSCOUT SYS INC COM 64115t104 7 191 SH   SOLE   191 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109 1,023 23,631 SH   SOLE   23,631 0 0
NEUROTROPE INC COM NEW 64129T207 484 25,345 SH   SOLE   25,345 0 0
NEUSTAR INC CL A 64126x201 345 10,400 SH   SOLE   10,400 0 0
NEW RELIC INC COM 64829B100 83 2,247 SH   SOLE   2,247 0 0
NEW RELIC INC COM 64829B100 183 4,945 SH   OTR   0 0 4,945
NEW YORK CMNTY BANCORP INC COM 649445103 550 39,400 SH   DFND   0 0 39,400
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,000 SH   OTR   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 16,392 1,173,352 SH   SOLE   1,131,851 4,966 36,535
NEWELL BRANDS INC COM 651229106 882 18,700 SH   OTR   0 0 18,700
NEWELL BRANDS INC COM 651229106 1,794 38,033 SH   SOLE   38,033 0 0
NEWMARKET CORP COM 651587107 2,060 4,546 SH   SOLE   4,546 0 0
NEWMONT MINING CORP COM 651639106 950 28,826 SH   SOLE   28,826 0 0
NEWMONT MINING CORP COM 651639106 33 1,000 SH   OTR   0 0 1,000
NEWS CORP NEW CL B 65249B208 1,214 89,895 SH   OTR   0 0 89,895
NEWS CORP NEW CL B 65249B208 55 4,110 SH   SOLE   4,110 0 0
NEXTERA ENERGY INC COM 65339f101 1,707 13,300 SH   DFND   0 1,675 11,625
NEXTERA ENERGY INC COM 65339f101 676 5,269 SH   OTR   150 0 0
NEXTERA ENERGY INC COM 65339f101 25,422 198,032 SH   SOLE   196,134 868 1,030
NICE LTD SPONSORED ADR 653656108 523 7,700 SH   DFND   0 0 7,700
NICE LTD SPONSORED ADR 653656108 7 100 SH   OTR   0 0 100
NICE LTD SPONSORED ADR 653656108 16,884 248,355 SH   SOLE   240,815 500 7,040
NIELSEN HLDGS PLC SHS EUR g6518l108 458 11,094 SH   OTR   0 0 11,094
NIELSEN HLDGS PLC SHS EUR G6518L108 2,133 51,621 SH   SOLE   51,621 0 0
NIKE INC CL B 654106103 65 1,170 SH   DFND   0 1,170 0
NIKE INC CL B 654106103 334 5,997 SH   OTR   0 0 5,997
NIKE INC CL B 654106103 38,486 690,574 SH   SOLE   687,169 330 3,075
NISOURCE INC COM 65473p105 270 11,356 SH   SOLE   11,356 0 0
NOBLE CORP PLC SHS USD G65431101 231 37,301 SH   OTR   0 0 37,301
NOBLE CORP PLC SHS USD G65431101 25 4,013 SH   SOLE   4,013 0 0
NOBLE ENERGY INC COM 655044105 3,680 107,150 SH   OTR   0 0 107,150
NOBLE ENERGY INC COM 655044105 231 6,709 SH   SOLE   6,709 0 0
NOKIA CORP SPONSORED ADR 654902204 332 61,335 SH   SOLE   61,335 0 0
NORDSTROM INC COM 655664100 3,132 67,250 SH   SOLE   67,250 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,806 60,788 SH   SOLE   60,788 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 30 11,600 SH   SOLE   11,600 0 0
NORTHERN TR CORP COM 665859104 11,031 127,408 SH   SOLE   124,908 0 2,500
NORTHERN TR CORP COM 665859104 554 6,400 SH   DFND   0 0 6,400
NORTHERN TR CORP COM 665859104 43 500 SH   OTR   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 14 60 SH   OTR   0 0 60
NORTHROP GRUMMAN CORP COM 666807102 2,939 12,355 SH   SOLE   12,280 0 75
NORTHWEST NAT GAS CO COM 667655104 1,652 27,949 SH   SOLE   13,231 0 14,718
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 393 7,739 SH   SOLE   7,739 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 200 SH   OTR   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 31,912 429,678 SH   SOLE   424,695 583 4,400
NOVARTIS A G SPONSORED ADR 66987v109 309 4,167 SH   OTR   0 0 4,167
NOVO-NORDISK A S ADR 670100205 184 5,375 SH   DFND   0 0 5,375
NOVO-NORDISK A S ADR 670100205 323 9,432 SH   OTR   0 0 9,432
NOVO-NORDISK A S ADR 670100205 6,024 175,734 SH   SOLE   175,734 0 0
NOW INC COM 67011P100 0 3 SH   OTR   0 0 3
NOW INC COM 67011P100 248 14,633 SH   SOLE   14,633 0 0
NTT DOCOMO INC SPONS ADR 62942m201 200 8,577 SH   SOLE   8,577 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 632 36,540 SH   SOLE   36,540 0 0
NUCOR CORP COM 670346105 1,565 26,191 SH   SOLE   25,791 0 400
NUVEEN AMT FREE MUN CR INC F COM 67071L106 642 43,922 SH   SOLE   43,922 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066y105 255 17,707 SH   SOLE   17,707 0 0
NUVEEN FLOATING RATE INCOME COM 67072t108 119 10,378 SH   SOLE   10,378 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 146 10,168 SH   SOLE   10,168 0 0
NVIDIA CORP COM 67066G104 5,002 45,916 SH   SOLE   45,416 500 0
NVIDIA CORP COM 67066G104 151 1,385 SH   OTR   0 0 1,385
NXP SEMICONDUCTORS N V COM n6596x109 2,423 23,411 SH   SOLE   23,411 0 0
NXP SEMICONDUCTORS N V COM n6596x109 585 5,650 SH   OTR   0 0 5,650
NXSTAGE MEDICAL INC COM 67072V103 217 8,098 SH   SOLE   8,098 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 102 379 SH   OTR   0 0 379
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,926 7,136 SH   SOLE   7,136 0 0
OASIS PETE INC NEW COM 674215108 149 10,500 SH   SOLE   10,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,064 442,929 SH   SOLE   422,593 1,175 19,161
OCCIDENTAL PETE CORP DEL COM 674599105 103 1,631 SH   OTR   0 0 1,631
OCEANFIRST FINL CORP COM 675234108 225 8,000 SH   SOLE   8,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,005 887,380 SH   SOLE   887,380 0 0
OGE ENERGY CORP COM 670837103 271 7,742 SH   SOLE   7,742 0 0
OLIN CORP COM PAR $1 680665205 562 17,093 SH   SOLE   17,093 0 0
OMNICOM GROUP INC COM 681919106 1,169 13,556 SH   OTR   0 0 13,556
OMNICOM GROUP INC COM 681919106 924 10,717 SH   SOLE   10,717 0 0
ON SEMICONDUCTOR CORP COM 682189105 394 25,470 SH   SOLE   25,470 0 0
ONE GAS INC COM 68235P108 246 3,635 SH   OTR   0 0 3,635
ONE GAS INC COM 68235P108 35 517 SH   SOLE   517 0 0
ONEOK INC NEW COM 682680103 120 2,160 SH   OTR   0 0 2,160
ONEOK INC NEW COM 682680103 2,035 36,711 SH   SOLE   36,711 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 209 3,866 SH   SOLE   3,866 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 289 4,349 SH   SOLE   4,349 0 0
ORACLE CORP COM 68389X105 69,931 1,567,615 SH   SOLE   1,553,582 150 13,883
ORACLE CORP COM 68389X105 1,216 27,250 SH   DFND   0 600 26,650
ORACLE CORP COM 68389X105 13,388 300,112 SH   OTR   400 0 299,712
ORANGE SPONSORED ADR 684060106 452 29,095 SH   SOLE   29,095 0 0
ORBITAL ATK INC COM 68557n103 1,013 10,333 SH   SOLE   10,333 0 0
ORGANOVO HLDGS INC COM 68620A104 351 110,520 SH   SOLE   110,520 0 0
OUTFRONT MEDIA INC COM 69007J106 17 650 SH   DFND   0 650 0
OUTFRONT MEDIA INC COM 69007J106 435 16,370 SH   OTR   0 0 16,370
OUTFRONT MEDIA INC COM 69007J106 2,063 77,691 SH   SOLE   77,691 0 0
OWENS & MINOR INC NEW COM 690732102 290 8,402 SH   SOLE   8,402 0 0
OWENS CORNING NEW COM 690742101 202 3,287 SH   SOLE   3,287 0 0
OWENS ILL INC COM NEW 690768403 1,888 92,631 SH   SOLE   92,631 0 0
OWENS ILL INC COM NEW 690768403 1,532 75,178 SH   OTR   0 0 75,178
OWENS RLTY MTG INC COM 690828108 204 11,443 SH   SOLE   11,443 0 0
PACCAR INC COM 693718108 1,682 25,033 SH   SOLE   25,033 0 0
PACIFIC CONTINENTAL CORP COM 69412v108 277 11,316 SH   SOLE   11,316 0 0
PACKAGING CORP AMER COM 695156109 554 6,047 SH   OTR   0 0 6,047
PACKAGING CORP AMER COM 695156109 3,139 34,269 SH   SOLE   33,969 0 300
PACWEST BANCORP DEL COM 695263103 305 5,724 SH   SOLE   5,724 0 0
PALO ALTO NETWORKS INC COM 697435105 10 93 SH   OTR   0 0 93
PALO ALTO NETWORKS INC COM 697435105 5,961 52,901 SH   SOLE   52,701 0 200
PANDORA MEDIA INC COM 698354107 133 11,257 SH   SOLE   11,257 0 0
PANERA BREAD CO CL A 69840W108 230 877 SH   SOLE   877 0 0
PARKER HANNIFIN CORP COM 701094104 3 18 SH   OTR   0 0 18
PARKER HANNIFIN CORP COM 701094104 425 2,654 SH   SOLE   2,654 0 0
PATTERSON COMPANIES INC COM 703395103 1,263 27,917 SH   SOLE   27,917 0 0
PATTERSON COMPANIES INC COM 703395103 40 891 SH   OTR   0 0 891
PAYCHEX INC COM 704326107 24,888 422,541 SH   SOLE   417,366 0 5,175
PAYCHEX INC COM 704326107 1,941 32,950 SH   DFND   0 20,800 12,150
PAYPAL HLDGS INC COM 70450Y103 475 11,041 SH   OTR   0 0 11,041
PAYPAL HLDGS INC COM 70450Y103 6,213 144,424 SH   SOLE   144,424 0 0
PBF ENERGY INC CL A 69318G106 5,275 237,939 SH   SOLE   237,939 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 211 9,805 SH   SOLE   9,805 0 0
PDL BIOPHARMA INC COM 69329y104 161 71,074 SH   SOLE   71,074 0 0
PEMBINA PIPELINE CORP COM 706327103 295 9,303 SH   OTR   1,291 0 8,012
PEMBINA PIPELINE CORP COM 706327103 36,903 1,163,750 SH   SOLE   1,146,418 3,593 13,739
PENN NATL GAMING INC COM 707569109 910 49,353 SH   SOLE   49,353 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959w103 510 10,898 SH   SOLE   10,898 0 0
PENTAIR PLC SHS G7S00T104 461 7,339 SH   SOLE   7,339 0 0
PENUMBRA INC COM 70975L107 35 425 SH   OTR   0 0 425
PENUMBRA INC COM 70975L107 464 5,564 SH   SOLE   5,564 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 686 37,702 SH   SOLE   37,702 0 0
PEPSICO INC COM 713448108 1,924 17,200 SH   DFND   150 9,400 7,650
PEPSICO INC COM 713448108 145,379 1,299,653 SH   SOLE   1,191,272 8,942 99,439
PEPSICO INC COM 713448108 7,244 64,754 SH   OTR   0 2,800 61,954
PERCEPTRON INC COM 71361f100 50 6,000 SH   OTR   0 0 6,000
PERCEPTRON INC COM 71361f100 817 97,985 SH   SOLE   97,985 0 0
PERRIGO CO PLC SHS G97822103 251 3,781 SH   SOLE   3,781 0 0
PFIZER INC COM 717081103 94,462 2,761,227 SH   SOLE   2,381,080 85,806 294,341
PFIZER INC COM 717081103 2,463 72,000 SH   DFND   0 44,000 28,000
PFIZER INC COM 717081103 1,497 43,760 SH   OTR   178 16,000 27,582
PG&E CORP COM 69331c108 1,589 23,951 SH   SOLE   23,739 212 0
PHILIP MORRIS INTL INC COM 718172109 341 3,019 SH   OTR   0 0 3,019
PHILIP MORRIS INTL INC COM 718172109 36,305 321,575 SH   SOLE   316,581 3,419 1,575
PHILIP MORRIS INTL INC COM 718172109 2,784 24,660 SH   DFND   0 20,210 4,450
PHILLIPS 66 COM 718546104 707 8,925 SH   OTR   0 0 8,925
PHILLIPS 66 COM 718546104 12,722 160,591 SH   SOLE   52,213 3,599 104,779
PHYSICIANS RLTY TR COM 71943U104 700 35,228 SH   OTR   0 0 35,228
PHYSICIANS RLTY TR COM 71943U104 27 1,396 SH   SOLE   1,396 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202d106 865 40,350 SH   SOLE   40,350 0 0
PINNACLE WEST CAP CORP COM 723484101 8,655 103,806 SH   SOLE   3,806 0 0
PIONEER NAT RES CO COM 723787107 1,045 5,611 SH   SOLE   5,611 0 0
PJT PARTNERS INC COM CL A 69343T107 891 25,405 SH   SOLE   25,405 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 2,955 SH   OTR   0 0 2,955
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,009 158,467 SH   SOLE   158,467 0 0
PLANET FITNESS INC CL A 72703H101 152 7,877 SH   OTR   0 0 7,877
PLANET FITNESS INC CL A 72703H101 49 2,555 SH   SOLE   2,555 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 66 40,000 SH   SOLE   40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 54 448 SH   OTR   0 0 448
PNC FINL SVCS GROUP INC COM 693475105 50,764 422,188 SH   SOLE   412,625 985 8,578
POLYMET MINING CORP COM 731916102 7 10,000 SH   SOLE   10,000 0 0
POLYONE CORP COM 73179P106 19 550 SH   OTR   0 0 550
POLYONE CORP COM 73179P106 2,078 60,962 SH   SOLE   58,882 400 1,680
POOL CORPORATION COM 73278l105 576 4,830 SH   SOLE   4,830 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 406 9,151 SH   OTR   0 0 9,151
PORTLAND GEN ELEC CO COM NEW 736508847 40,735 917,061 SH   SOLE   709,031 550 207,480
POTASH CORP SASK INC COM 73755L107 12 685 SH   OTR   0 0 685
POTASH CORP SASK INC COM 73755L107 12,530 733,582 SH   SOLE   730,982 0 2,600
POWER INTEGRATIONS INC COM 739276103 692 10,520 SH   SOLE   10,520 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 905 35,682 SH   SOLE   35,682 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2,338 103,800 SH   SOLE   77,000 0 26,800
POWERSHARES ETF TR II PFD PORTFOLIO 73936t565 1,000 67,500 SH   SOLE   67,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 989 22,744 SH   SOLE   22,744 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573 625 21,500 SH   SOLE   21,500 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935x799 215 3,665 SH   SOLE   3,665 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935x286 1,248 24,031 SH   SOLE   23,671 0 360
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,600 85,730 SH   SOLE   85,730 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 328 3,200 SH   OTR   0 0 3,200
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,903 86,880 SH   SOLE   86,880 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,226 10,534 SH   SOLE   10,325 209 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 359 6,985 SH   SOLE   6,985 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 867 9,180 SH   SOLE   9,180 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 23,031 841,459 SH   SOLE   841,459 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 788 30,268 SH   SOLE   30,268 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 303 13,036 SH   SOLE   13,036 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936g308 478 21,690 SH   SOLE   21,690 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 260 1,965 SH   DFND   0 1,965 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,065 15,598 SH   OTR   27 0 15,571
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91,922 694,378 SH   SOLE   680,033 230 14,115
PPG INDS INC COM 693506107 4,552 43,314 SH   SOLE   43,314 0 0
PPL CORP COM 69351t106 206 5,500 SH   OTR   0 0 5,500
PPL CORP COM 69351T106 476 12,749 SH   SOLE   12,749 0 0
PRAXAIR INC COM 74005P104 98 829 SH   DFND   0 829 0
PRAXAIR INC COM 74005p104 477 4,023 SH   OTR   0 0 4,023
PRAXAIR INC COM 74005P104 3,083 26,002 SH   SOLE   25,402 600 0
PRICE T ROWE GROUP INC COM 74144T108 843 12,373 SH   OTR   0 0 12,373
PRICE T ROWE GROUP INC COM 74144T108 10,279 150,820 SH   SOLE   150,820 0 0
PRICELINE GRP INC COM NEW 741503403 1,601 899 SH   OTR   0 0 899
PRICELINE GRP INC COM NEW 741503403 6,059 3,404 SH   SOLE   3,404 0 0
PRICESMART INC COM 741511109 529 5,736 SH   SOLE   5,736 0 0
PRIMERICA INC COM 74164m108 23 277 SH   OTR   0 0 277
PRIMERICA INC COM 74164m108 401 4,882 SH   SOLE   4,882 0 0
PROASSURANCE CORP COM 74267c106 692 11,477 SH   SOLE   11,477 0 0
PROCTER AND GAMBLE CO COM 742718109 358 3,986 SH   OTR   120 1,300 2,566
PROCTER AND GAMBLE CO COM 742718109 159,303 1,772,993 SH   SOLE   1,721,805 5,316 45,872
PROCTER AND GAMBLE CO COM 742718109 1,959 21,806 SH   DFND   200 10,000 11,606
PROGENICS PHARMACEUTICALS IN COM 743187106 138 14,572 SH   SOLE   14,572 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 136 SH   OTR   0 0 136
PROGRESSIVE CORP OHIO COM 743315103 720 18,382 SH   SOLE   18,382 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 509 6,000 SH   SOLE   6,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347w247 260 13,666 SH   SOLE   13,666 0 0
PROSHARES TR II VIX SHORT TERM F 74347w262 567 43,090 SH   SOLE   43,090 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 20,306 2,246,292 SH   SOLE   2,209,122 0 37,170
PROSPECT CAPITAL CORPORATION COM 74348T102 248 27,475 SH   OTR   6,575 0 20,900
PROSPERITY BANCSHARES INC COM 743606105 991 14,228 SH   SOLE   14,228 0 0
PRUDENTIAL FINL INC COM 744320102 14 131 SH   OTR   0 0 131
PRUDENTIAL FINL INC COM 744320102 1,551 14,537 SH   SOLE   14,387 0 150
PRUDENTIAL PLC ADR 74435k204 60 1,421 SH   OTR   0 0 1,421
PRUDENTIAL PLC ADR 74435k204 443 10,456 SH   SOLE   10,456 0 0
PTC THERAPEUTICS INC COM 69366j200 155 15,783 SH   OTR   0 0 15,783
PUBLIC STORAGE COM 74460d109 508 2,321 SH   SOLE   2,321 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 558 12,588 SH   SOLE   12,588 0 0
PULTE GROUP INC COM 745867101 455 19,314 SH   SOLE   19,314 0 0
PURE STORAGE INC CL A 74624M102 341 34,678 SH   SOLE   34,678 0 0
QEP RES INC COM 74733v100 130 10,254 SH   SOLE   10,254 0 0
QORVO INC COM 74736K101 230 3,359 SH   OTR   0 0 3,359
QORVO INC COM 74736K101 194 2,824 SH   SOLE   2,824 0 0
QUALCOMM INC COM 747525103 763 13,300 SH   DFND   0 0 13,300
QUALCOMM INC COM 747525103 35,753 623,534 SH   SOLE   558,804 32,772 31,958
QUALYS INC COM 74758T303 590 15,573 SH   SOLE   15,573 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 267 13,180 SH   OTR   0 0 13,180
QUANTA SVCS INC COM 74762E102 312 8,398 SH   SOLE   8,398 0 0
QUEST DIAGNOSTICS INC COM 74834L100 583 5,939 SH   SOLE   5,939 0 0
QUICKLOGIC CORP COM 74837p108 28 15,423 SH   SOLE   15,423 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,842 22,871 SH   SOLE   22,871 0 0
RADCOM LTD SHS NEW m81865111 660 30,685 SH   SOLE   30,685 0 0
RALPH LAUREN CORP CL A 751212101 738 9,048 SH   SOLE   9,048 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 247 3,236 SH   OTR   0 0 3,236
RAYMOND JAMES FINANCIAL INC COM 754730109 627 8,224 SH   SOLE   8,224 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 21 1,593 SH   SOLE   1,593 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 232 17,225 SH   OTR   0 0 17,225
RAYTHEON CO COM NEW 755111507 13 86 SH   OTR   0 0 86
RAYTHEON CO COM NEW 755111507 20,986 137,607 SH   SOLE   137,457 0 150
RBC BEARINGS INC COM 75524b104 26 270 SH   OTR   0 0 270
RBC BEARINGS INC COM 75524b104 469 4,830 SH   SOLE   4,830 0 0
RE MAX HLDGS INC CL A 75524W108 36 603 SH   OTR   0 0 603
RE MAX HLDGS INC CL A 75524W108 603 10,151 SH   SOLE   10,151 0 0
REALOGY HLDGS CORP COM 75605Y106 707 23,725 SH   OTR   0 0 23,725
REALOGY HLDGS CORP COM 75605Y106 38 1,263 SH   SOLE   1,263 0 0
REALPAGE INC COM 75606N109 202 5,797 SH   OTR   0 0 5,797
REALPAGE INC COM 75606N109 11 318 SH   SOLE   318 0 0
RED HAT INC COM 756577102 472 5,455 SH   SOLE   5,455 0 0
REDWOOD TR INC COM 758075402 173 10,426 SH   SOLE   10,426 0 0
REGENERON PHARMACEUTICALS COM 75886f107 1,105 2,851 SH   OTR   0 0 2,851
REGENERON PHARMACEUTICALS COM 75886f107 3,280 8,464 SH   SOLE   8,429 0 35
REGIONS FINL CORP NEW COM 7591EP100 5,009 344,765 SH   SOLE   337,531 1,200 6,034
REINSURANCE GROUP AMER INC COM NEW 759351604 528 4,155 SH   SOLE   4,155 0 0
RELX PLC SPONSORED ADR 759530108 31 1,570 SH   OTR   0 0 1,570
RELX PLC SPONSORED ADR 759530108 200 10,080 SH   SOLE   10,080 0 0
REPUBLIC SVCS INC COM 760759100 88 1,400 SH   OTR   0 0 1,400
REPUBLIC SVCS INC COM 760759100 304 4,842 SH   SOLE   4,842 0 0
RESMED INC COM 761152107 1,647 22,880 SH   SOLE   22,880 0 0
RESOLUTE ENERGY CORP COM NEW 76116a306 4,286 106,095 SH   SOLE   106,095 0 0
REXFORD INDL RLTY INC COM 76169c100 1,987 88,216 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 104 1,643 SH   OTR   0 0 1,643
REYNOLDS AMERICAN INC COM 761713106 2,866 45,478 SH   SOLE   45,478 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 59 2,342 SH   OTR   0 0 2,342
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 900 35,694 SH   SOLE   35,694 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 167 50,400 SH   SOLE   50,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 274 6,747 SH   SOLE   6,740 0 7
RITE AID CORP COM 767754104 491 115,319 SH   SOLE   115,319 0 0
RLI CORP COM 749607107 359 5,981 SH   SOLE   5,981 0 0
RLI CORP COM 749607107 19 317 SH   OTR   0 0 317
ROBERT HALF INTL INC COM 770323103 955 19,553 SH   SOLE   17,553 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 1,152 7,396 SH   SOLE   7,396 0 0
ROCKWELL COLLINS INC COM 774341101 1,602 16,495 SH   SOLE   16,495 0 0
ROLLINS INC COM 775711104 15 401 SH   OTR   0 0 401
ROLLINS INC COM 775711104 252 6,774 SH   SOLE   6,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 530 SH   OTR   150 0 380
ROPER TECHNOLOGIES INC COM 776696106 28,400 137,537 SH   SOLE   136,287 310 940
ROSS STORES INC COM 778296103 1,916 29,076 SH   SOLE   28,424 0 652
ROYAL BK CDA MONTREAL QUE COM 780087102 1,327 18,200 SH   OTR   0 0 18,200
ROYAL BK CDA MONTREAL QUE COM 780087102 1,187 16,280 SH   SOLE   16,280 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,197 12,205 SH   OTR   0 0 12,205
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 1,854 SH   SOLE   1,854 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,295 41,114 SH   SOLE   41,114 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,082 19,391 SH   OTR   0 0 19,391
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193 3,658 SH   OTR   0 0 3,658
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,078 77,342 SH   SOLE   76,511 0 831
ROYAL GOLD INC COM 780287108 115 1,640 SH   DFND   0 1,640 0
ROYAL GOLD INC COM 780287108 35 500 SH   OTR   0 0 500
ROYAL GOLD INC COM 780287108 446 6,370 SH   SOLE   6,370 0 0
RPM INTL INC COM 749685103 297 5,406 SH   OTR   0 3,906 1,500
RPM INTL INC COM 749685103 52,241 949,306 SH   SOLE   815,888 11,043 122,375
RUBICON PROJ INC COM 78112v102 373 63,274 SH   SOLE   63,274 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 97,892 1,077,860 SH   SOLE   1,077,385 0 475
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 200 SH   DFND   200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 327 3,600 SH   OTR   0 0 3,600
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 346 3,317 SH   SOLE   3,317 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 543 6,055 SH   SOLE   6,055 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 305 5,161 SH   SOLE   5,161 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 392 2,451 SH   SOLE   2,451 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 302 2,501 SH   SOLE   2,501 0 0
S&P GLOBAL INC COM 78409v104 366 2,800 SH   DFND   0 0 2,800
S&P GLOBAL INC COM 78409v104 167 1,280 SH   OTR   0 0 1,280
S&P GLOBAL INC COM 78409v104 792 6,063 SH   SOLE   6,063 0 0
SABRE CORP COM 78573M104 936 44,202 SH   SOLE   44,202 0 0
SACHEM CAP CORP COM 78590A109 391 76,100 SH   OTR   0 0 76,100
SALESFORCE COM INC COM 79466L302 8,987 108,944 SH   SOLE   107,680 0 1,264
SALESFORCE COM INC COM 79466L302 19 235 SH   DFND   0 235 0
SALESFORCE COM INC COM 79466L302 26 313 SH   OTR   0 0 313
SALLY BEAUTY HLDGS INC COM 79546e104 427 20,878 SH   SOLE   20,878 0 0
SALLY BEAUTY HLDGS INC COM 79546e104 19 943 SH   OTR   0 0 943
SANOFI SPONSORED ADR 80105n105 125 2,769 SH   DFND   0 2,769 0
SANOFI SPONSORED ADR 80105n105 30 670 SH   OTR   0 0 670
SANOFI SPONSORED ADR 80105n105 5,115 113,041 SH   SOLE   112,866 0 175
SAP SE SPON ADR 803054204 1,032 10,510 SH   OTR   0 0 10,510
SAP SE SPON ADR 803054204 2,101 21,405 SH   SOLE   21,405 0 0
SARATOGA INVT CORP COM NEW 80349A208 596 27,500 SH   SOLE   27,500 0 0
SASOL LTD SPONSORED ADR 803866300 247 8,410 SH   OTR   0 0 8,410
SASOL LTD SPONSORED ADR 803866300 199 6,773 SH   SOLE   6,773 0 0
SCHEIN HENRY INC COM 806407102 348 2,048 SH   SOLE   2,048 0 0
SCHLUMBERGER LTD COM 806857108 74 953 SH   DFND   200 753 0
SCHLUMBERGER LTD COM 806857108 1,112 14,232 SH   OTR   0 0 14,232
SCHLUMBERGER LTD COM 806857108 53,529 685,390 SH   SOLE   668,117 6,729 10,544
SCHWAB CHARLES CORP NEW COM 808513105 17,335 424,763 SH   SOLE   415,213 0 9,550
SCHWAB CHARLES CORP NEW COM 808513105 1,891 46,329 SH   OTR   22,496 0 23,833
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,595 27,947 SH   SOLE   27,947 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,025 180,013 SH   SOLE   180,013 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,806 32,094 SH   SOLE   32,094 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,507 23,934 SH   SOLE   23,934 0 0
SCICLONE PHARMACEUTICALS INC COM 80862k104 7 750 SH   OTR   0 0 750
SCICLONE PHARMACEUTICALS INC COM 80862k104 164 16,693 SH   SOLE   16,693 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 527 22,285 SH   SOLE   22,285 0 0
SCORPIO TANKERS INC SHS Y7542c106 44 10,000 SH   SOLE   10,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25 267 SH   OTR   0 0 267
SCOTTS MIRACLE GRO CO CL A 810186106 978 10,475 SH   SOLE   10,475 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 406 17,300 SH   OTR   0 0 17,300
SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH   SOLE   33 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 271 3,461 SH   SOLE   3,461 0 0
SEABRIDGE GOLD INC COM 811916105 1,856 168,695 SH   SOLE   168,695 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,618 56,986 SH   SOLE   56,986 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 296 SH   OTR   0 0 296
SEALED AIR CORP NEW COM 81211k100 1,767 40,556 SH   SOLE   40,556 0 0
SEI INVESTMENTS CO COM 784117103 459 9,104 SH   SOLE   9,104 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,159 24,542 SH   SOLE   24,542 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,740 31,872 SH   SOLE   30,672 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 1,275 SH   DFND   0 1,275 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,168 338,463 SH   SOLE   335,433 485 2,545
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 860 SH   OTR   0 0 60
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38,764 554,563 SH   SOLE   550,093 0 4,470
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1,350 SH   OTR   0 0 1,350
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,361 942,335 SH   SOLE   922,687 2,638 17,010
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 30 SH   DFND   0 30 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 230 SH   OTR   0 0 230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,405 129,188 SH   SOLE   127,218 120 1,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,107 21,587 SH   SOLE   21,587 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,627 145,523 SH   SOLE   142,283 0 3,240
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,909 185,870 SH   SOLE   185,620 250 0
SEMGROUP CORP CL A 81663a105 2,963 82,310 SH   SOLE   82,310 0 0
SEMPRA ENERGY COM 816851109 1,766 15,982 SH   SOLE   15,982 0 0
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 1,197 27,410 SH   OTR   0 0 27,410
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 531 12,169 SH   SOLE   11,994 0 175
SERVICE CORP INTL COM 817565104 794 25,711 SH   SOLE   25,711 0 0
SERVICENOW INC COM 81762P102 557 6,376 SH   SOLE   6,376 0 0
SERVICENOW INC COM 81762P102 17 193 SH   OTR   0 0 193
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 126 3,914 SH   OTR   0 0 3,914
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 115 3,572 SH   SOLE   3,572 0 0
SHERWIN WILLIAMS CO COM 824348106 21 69 SH   OTR   0 0 69
SHERWIN WILLIAMS CO COM 824348106 823 2,654 SH   SOLE   2,654 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,380 7,924 SH   OTR   0 0 7,924
SHIRE PLC SPONSORED ADR 82481r106 1,057 6,064 SH   SOLE   6,064 0 0
SHUTTERFLY INC COM 82568p304 240 4,974 SH   SOLE   4,974 0 0
SIGNATURE BK NEW YORK N Y COM 82669g104 403 2,714 SH   OTR   0 0 2,714
SIGNATURE BK NEW YORK N Y COM 82669g104 173 1,162 SH   SOLE   1,162 0 0
SILVER WHEATON CORP COM 828336107 21 1,000 SH   OTR   0 0 1,000
SILVER WHEATON CORP COM 828336107 1,204 57,787 SH   SOLE   57,787 0 0
SIRIUS XM HLDGS INC COM 82968B103 771 149,741 SH   OTR   0 0 149,741
SIRIUS XM HLDGS INC COM 82968B103 462 89,800 SH   SOLE   89,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 574 SH   OTR   0 0 574
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 501 10,353 SH   SOLE   10,353 0 0
SK TELECOM LTD SPONSORED ADR 78440p108 248 9,843 SH   SOLE   9,843 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 994 10,144 SH   SOLE   10,144 0 0
SM ENERGY CO COM 78454l100 3,056 127,231 SH   SOLE   127,231 0 0
SM ENERGY CO COM 78454l100 82 3,408 SH   OTR   0 0 3,408
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 384 12,428 SH   SOLE   12,428 0 0
SMITH A O COM 831865209 290 5,671 SH   OTR   0 0 5,671
SMITH A O COM 831865209 85 1,663 SH   SOLE   1,663 0 0
SMUCKER J M CO COM NEW 832696405 1,100 8,390 SH   SOLE   8,390 0 0
SMUCKER J M CO COM NEW 832696405 98 744 SH   OTR   1 0 743
SNAP ON INC COM 833034101 3,678 21,806 SH   SOLE   21,806 0 0
SONOCO PRODS CO COM 835495102 21 400 SH   OTR   0 0 400
SONOCO PRODS CO COM 835495102 18,195 343,817 SH   SOLE   220,101 8,495 115,221
SONY CORP ADR NEW 835699307 161 4,785 SH   OTR   0 0 4,785
SONY CORP ADR NEW 835699307 206 6,125 SH   SOLE   6,125 0 0
SOUTHERN CO COM 842587107 170 3,406 SH   OTR   2,118 0 1,288
SOUTHERN CO COM 842587107 2,432 48,841 SH   SOLE   48,841 0 0
SOUTHWEST AIRLS CO COM 844741108 33,969 631,868 SH   SOLE   131,868 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 220 2,653 SH   SOLE   2,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30 3,645 SH   SOLE   3,645 0 0
SOUTHWESTERN ENERGY CO COM 845467109 605 74,025 SH   OTR   0 0 74,025
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,670 22,630 SH   SOLE   22,605 0 25
SPDR GOLD TRUST GOLD SHS 78463v107 8 68 SH   OTR   0 0 68
SPDR GOLD TRUST GOLD SHS 78463v107 1,227 10,338 SH   SOLE   10,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 825,352 3,501,112 SH   SOLE   3,491,485 1,463 8,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,715 7,275 SH   DFND   0 7,275 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 562 2,382 SH   OTR   0 0 2,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86,495 276,853 SH   SOLE   275,803 0 1,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 530 SH   OTR   0 0 530
SPDR SER TR BLOOMBERG SRT TR 78468r408 951 34,000 SH   SOLE   34,000 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 430 12,199 SH   SOLE   12,199 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,083 16,200 SH   SOLE   16,200 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 543 9,590 SH   SOLE   9,590 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,580 13,383 SH   SOLE   13,383 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,538 53,897 SH   SOLE   53,883 0 14
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,437 337,996 SH   SOLE   337,941 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 525 SH   DFND   0 525 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,888 90,466 SH   SOLE   90,466 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,859 554,331 SH   SOLE   553,381 400 550
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,666 311,581 SH   SOLE   305,773 0 5,808
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,496 64,024 SH   SOLE   64,024 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,449 33,188 SH   SOLE   33,188 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 33 760 SH   OTR   0 0 760
SPLUNK INC COM 848637104 2,312 37,113 SH   SOLE   37,113 0 0
SPLUNK INC COM 848637104 18 286 SH   OTR   0 0 286
SPORTSMANS WHSE HLDGS INC COM 84920Y106 63 13,151 SH   SOLE   13,151 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 228 8,395 SH   SOLE   8,395 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 137 13,372 SH   SOLE   13,372 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,306 69,545 SH   SOLE   69,545 0 0
STAMPS COM INC COM NEW 852857200 7,461 63,037 SH   SOLE   63,037 0 0
STANDEX INTL CORP COM 854231107 326 3,260 SH   OTR   0 0 3,260
STANLEY BLACK & DECKER INC COM 854502101 1,304 9,820 SH   SOLE   9,820 0 0
STARBUCKS CORP COM 855244109 736 12,603 SH   OTR   400 0 12,203
STARBUCKS CORP COM 855244109 79,787 1,366,457 SH   SOLE   1,356,535 1,842 8,080
STARBUCKS CORP COM 855244109 47 800 SH   DFND   0 800 0
STATE STR CORP COM 857477103 209 2,626 SH   OTR   0 0 2,626
STATE STR CORP COM 857477103 8,793 110,452 SH   SOLE   110,452 0 0
STATOIL ASA SPONSORED ADR 85771p102 215 12,502 SH   SOLE   12,502 0 0
STATOIL ASA SPONSORED ADR 85771p102 26 1,527 SH   OTR   0 0 1,527
STEEL DYNAMICS INC COM 858119100 232 6,661 SH   SOLE   6,661 0 0
STERICYCLE INC COM 858912108 319 3,850 SH   DFND   0 0 3,850
STERICYCLE INC COM 858912108 12,526 151,125 SH   SOLE   149,765 200 1,160
STERIS PLC SHS USD G84720104 194 2,790 SH   OTR   0 0 2,790
STERIS PLC SHS USD G84720104 2,886 41,562 SH   SOLE   41,562 0 0
STERLING BANCORP DEL COM 85917A100 881 37,170 SH   SOLE   37,170 0 0
STRYKER CORP COM 863667101 18 140 SH   OTR   0 0 140
STRYKER CORP COM 863667101 5,939 45,112 SH   SOLE   45,112 0 0
STRYKER CORP COM 863667101 1,580 12,000 SH   DFND   0 0 12,000
STURM RUGER & CO INC COM 864159108 343 6,400 SH   SOLE   6,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 36 5,021 SH   OTR   0 0 5,021
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 330 45,506 SH   SOLE   45,506 0 0
SUN HYDRAULICS CORP COM 866942105 12 331 SH   OTR   0 0 331
SUN HYDRAULICS CORP COM 866942105 194 5,364 SH   SOLE   5,364 0 0
SUN LIFE FINL INC COM 866796105 335 9,153 SH   SOLE   9,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,612 84,953 SH   OTR   0 0 84,953
SUNCOR ENERGY INC NEW COM 867224107 4,735 153,999 SH   SOLE   153,999 0 0
SUNRUN INC COM 86771W105 227 42,024 SH   SOLE   42,024 0 0
SUNTRUST BKS INC COM 867914103 1,727 31,221 SH   SOLE   31,021 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 274 8,760 SH   SOLE   8,760 0 0
SVB FINL GROUP COM 78486q101 18 95 SH   OTR   95 0 0
SVB FINL GROUP COM 78486q101 2,197 11,807 SH   SOLE   11,807 0 0
SWIFT TRANSN CO CL A 87074u101 256 12,443 SH   SOLE   12,443 0 0
SWIFT TRANSN CO CL A 87074u101 78 3,786 SH   OTR   0 0 3,786
SWISS HELVETIA FD INC COM 870875101 738 63,636 SH   SOLE   63,636 0 0
SYMANTEC CORP COM 871503108 5,201 169,549 SH   SOLE   169,549 0 0
SYMANTEC CORP COM 871503108 3,329 108,513 SH   OTR   0 0 108,513
SYNCHRONY FINL COM 87165B103 368 10,731 SH   SOLE   10,731 0 0
SYSCO CORP COM 871829107 201 3,873 SH   OTR   0 0 3,873
SYSCO CORP COM 871829107 6,350 122,309 SH   SOLE   122,309 0 0
T MOBILE US INC COM 872590104 375 5,813 SH   SOLE   5,813 0 0
T MOBILE US INC COM 872590104 100 1,557 SH   OTR   0 0 1,557
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,945 181,041 SH   SOLE   181,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,014 30,876 SH   OTR   0 0 30,876
TALLGRASS ENERGY GP LP SHS CL A 874696107 81 2,801 SH   OTR   0 0 2,801
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,102 38,319 SH   SOLE   38,319 0 0
TANDEM DIABETES CARE INC COM 875372104 71 58,838 SH   SOLE   58,838 0 0
TARGA RES CORP COM 87612g101 76 1,273 SH   OTR   0 0 1,273
TARGA RES CORP COM 87612g101 4,011 66,953 SH   SOLE   66,953 0 0
TARGET CORP COM 87612E106 11 200 SH   DFND   200 0 0
TARGET CORP COM 87612E106 115 2,083 SH   OTR   0 550 1,533
TARGET CORP COM 87612E106 30,189 546,997 SH   SOLE   513,907 1,500 31,590
TATA MTRS LTD SPONSORED ADR 876568502 391 10,948 SH   SOLE   10,823 0 125
TE CONNECTIVITY LTD REG SHS H84989104 3,411 45,757 SH   OTR   0 0 45,757
TE CONNECTIVITY LTD REG SHS H84989104 7,001 93,913 SH   SOLE   93,913 0 0
TECH DATA CORP COM 878237106 228 2,428 SH   SOLE   2,428 0 0
TECK RESOURCES LTD CL B 878742204 457 20,872 SH   SOLE   20,372 500 0
TEGNA INC COM 87901J105 7,951 310,339 SH   SOLE   310,339 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 323 13,420 SH   SOLE   13,420 0 0
TELEFLEX INC COM 879369106 731 3,772 SH   SOLE   3,772 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 980 65,967 SH   SOLE   65,967 0 0
TEMPUR SEALY INTL INC COM 88023u101 205 4,422 SH   SOLE   4,422 0 0
TENARIS S A SPONSORED ADR 88031M109 224 6,570 SH   OTR   0 0 6,570
TENARIS S A SPONSORED ADR 88031M109 173 5,077 SH   SOLE   5,077 0 0
TENNECO INC COM 880349105 2,493 39,942 SH   SOLE   39,942 0 0
TENNECO INC COM 880349105 2,176 34,854 SH   OTR   0 0 34,854
TERADATA CORP DEL COM 88076w103 419 13,450 SH   SOLE   13,450 0 0
TERADYNE INC COM 880770102 434 13,942 SH   SOLE   13,942 0 0
TERRAVIA HLDGS INC COM 88105a106 11 15,307 SH   SOLE   0 0 15,307
TESLA INC COM 88160r101 50 180 SH   OTR   0 0 180
TESLA INC COM 88160r101 6,289 22,596 SH   SOLE   21,576 1,000 20
TESORO CORP COM 881609101 20 251 SH   OTR   0 0 251
TESORO CORP COM 881609101 666 8,215 SH   SOLE   8,215 0 0
TESORO LOGISTICS LP COM UNIT LP 88160t107 70 1,277 SH   OTR   0 0 1,277
TESORO LOGISTICS LP COM UNIT LP 88160t107 1,346 24,708 SH   SOLE   24,708 0 0
TETRA TECH INC NEW COM 88162g103 409 10,007 SH   SOLE   10,007 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,387 43,211 SH   SOLE   43,211 0 0
TEXAS INSTRS INC COM 882508104 4,968 61,663 SH   SOLE   59,100 563 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,498 29,285 SH   OTR   0 0 29,285
THERMO FISHER SCIENTIFIC INC COM 883556102 25,421 165,504 SH   SOLE   162,341 190 2,973
THOMSON REUTERS CORP COM 884903105 365 8,445 SH   SOLE   8,445 0 0
THOR INDS INC COM 885160101 27 278 SH   OTR   0 0 278
THOR INDS INC COM 885160101 930 9,670 SH   SOLE   9,670 0 0
TIFFANY & CO NEW COM 886547108 1,181 12,392 SH   SOLE   12,392 0 0
TIME WARNER INC COM NEW 887317303 39 400 SH   OTR   0 0 400
TIME WARNER INC COM NEW 887317303 3,485 35,665 SH   SOLE   35,665 0 0
TIVO CORP COM 88870P106 325 17,310 SH   OTR   0 0 17,310
TIVO CORP COM 88870P106 100 5,355 SH   SOLE   5,155 0 200
TJX COS INC NEW COM 872540109 17,546 221,882 SH   SOLE   221,596 275 11
TJX COS INC NEW COM 872540109 63 793 SH   OTR   0 0 793
TORCHMARK CORP COM 891027104 948 12,306 SH   SOLE   12,306 0 0
TORCHMARK CORP COM 891027104 2 24 SH   OTR   0 0 24
TORONTO DOMINION BK ONT COM NEW 891160509 1,116 22,280 SH   SOLE   22,280 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,462 41,919 SH   SOLE   41,919 0 0
TOTAL S A SPONSORED ADR 89151e109 41 810 SH   OTR   0 0 810
TOTAL S A SPONSORED ADR 89151E109 3,120 61,867 SH   SOLE   61,867 0 0
TOWER SEMICONDUCTOR LTD SHS NEW m87915274 277 12,000 SH   SOLE   12,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 463 14,289 SH   SOLE   14,289 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 538 4,953 SH   SOLE   4,953 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,261 110,881 SH   SOLE   110,881 0 0
TRANSCANADA CORP COM 89353d107 213 4,611 SH   SOLE   4,611 0 0
TRANSDIGM GROUP INC COM 893641100 17 75 SH   OTR   0 0 75
TRANSDIGM GROUP INC COM 893641100 531 2,411 SH   SOLE   2,411 0 0
TRANSOCEAN LTD REG SHS H8817H100 125 10,044 SH   SOLE   10,044 0 0
TRAVELERS COMPANIES INC COM 89417e109 271 2,247 SH   OTR   200 0 2,047
TRAVELERS COMPANIES INC COM 89417e109 63,612 527,719 SH   SOLE   522,810 145 4,764
TREDEGAR CORP COM 894650100 70 4,000 SH   OTR   0 0 4,000
TREDEGAR CORP COM 894650100 128 7,280 SH   SOLE   7,280 0 0
TREEHOUSE FOODS INC COM 89469a104 245 2,895 SH   SOLE   2,895 0 0
TRIBUNE MEDIA CO CL A 896047503 216 5,800 SH   SOLE   5,800 0 0
TUTOR PERINI CORP COM 901109108 208 6,537 SH   OTR   0 0 6,537
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,709 52,775 SH   OTR   0 0 52,775
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,430 105,883 SH   SOLE   105,883 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,700 53,516 SH   SOLE   53,516 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 4,977 156,599 SH   OTR   0 0 156,599
TWILIO INC CL A 90138F102 27 948 SH   OTR   0 0 948
TWILIO INC CL A 90138F102 1,332 46,122 SH   SOLE   46,122 0 0
TWITTER INC COM 90184L102 3,580 239,427 SH   SOLE   239,427 0 0
TYSON FOODS INC CL A 902494103 281 4,547 SH   SOLE   4,547 0 0
U S G CORP COM NEW 903293405 471 14,823 SH   SOLE   14,823 0 0
UBS GROUP AG SHS h42097107 42 2,635 SH   OTR   0 0 2,635
UBS GROUP AG SHS H42097107 2,772 173,776 SH   SOLE   173,776 0 0
ULTA BEAUTY INC COM 90384s303 28 99 SH   OTR   0 0 99
ULTA BEAUTY INC COM 90384s303 239 837 SH   SOLE   837 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385d107 219 1,123 SH   SOLE   1,123 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385d107 10 51 SH   OTR   0 0 51
UNDER ARMOUR INC CL A 904311107 225 11,399 SH   SOLE   11,399 0 0
UNILEVER N V N Y SHS NEW 904784709 309 6,212 SH   OTR   0 0 6,212
UNILEVER N V N Y SHS NEW 904784709 12,177 245,113 SH   SOLE   245,113 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,746 116,463 SH   SOLE   116,463 0 0
UNILEVER PLC SPON ADR NEW 904767704 525 10,638 SH   OTR   0 0 10,638
UNION PAC CORP COM 907818108 21,845 206,241 SH   SOLE   189,761 16,480 0
UNION PAC CORP COM 907818108 31 290 SH   DFND   0 290 0
UNION PAC CORP COM 907818108 472 4,462 SH   OTR   0 0 4,462
UNITED CONTL HLDGS INC COM 910047109 35 493 SH   OTR   0 0 493
UNITED CONTL HLDGS INC COM 910047109 2,883 40,818 SH   SOLE   40,143 0 675
UNITED FINL BANCORP INC NEW COM 910304104 1,236 72,641 SH   SOLE   72,641 0 0
UNITED NAT FOODS INC COM 911163103 229 5,310 SH   SOLE   5,310 0 0
UNITED NAT FOODS INC COM 911163103 28 650 SH   OTR   0 0 650
UNITED PARCEL SERVICE INC CL B 911312106 9,369 87,312 SH   SOLE   86,912 0 400
UNITED PARCEL SERVICE INC CL B 911312106 64 595 SH   OTR   0 0 595
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   DFND   150 0 0
UNITED RENTALS INC COM 911363109 351 2,807 SH   SOLE   2,807 0 0
UNITED SECURITY BANCSHARES C COM 911460103 129 17,649 SH   SOLE   17,649 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,083 9,650 SH   DFND   0 7,250 2,400
UNITED TECHNOLOGIES CORP COM 913017109 329 2,931 SH   OTR   0 2,400 531
UNITED TECHNOLOGIES CORP COM 913017109 88,855 791,870 SH   SOLE   712,424 14,824 64,622
UNITEDHEALTH GROUP INC COM 91324P102 69 420 SH   DFND   0 420 0
UNITEDHEALTH GROUP INC COM 91324P102 9,145 55,759 SH   OTR   0 0 55,759
UNITEDHEALTH GROUP INC COM 91324P102 56,671 345,532 SH   SOLE   343,627 95 1,810
UNITI GROUP INC COM 91325V108 715 27,625 SH   SOLE   27,625 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 198 2,300 SH   OTR   0 0 2,300
UNIVERSAL DISPLAY CORP COM 91347P105 114 1,321 SH   SOLE   1,321 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 286 2,295 SH   SOLE   2,295 0 0
UNUM GROUP COM 91529y106 20 425 SH   OTR   0 0 425
UNUM GROUP COM 91529y106 887 18,911 SH   SOLE   18,911 0 0
URANIUM ENERGY CORP COM 916896103 415 292,149 SH   SOLE   292,149 0 0
US BANCORP DEL COM NEW 902973304 736 14,300 SH   DFND   0 1,000 13,300
US BANCORP DEL COM NEW 902973304 63 1,221 SH   OTR   0 0 1,221
US BANCORP DEL COM NEW 902973304 47,737 926,932 SH   SOLE   899,605 2,510 24,817
US ECOLOGY INC COM 91732j102 462 9,855 SH   OTR   0 0 9,855
US ECOLOGY INC COM 91732j102 25 539 SH   SOLE   539 0 0
V F CORP COM 918204108 53 963 SH   DFND   0 963 0
V F CORP COM 918204108 440 8,005 SH   OTR   0 0 8,005
V F CORP COM 918204108 23,273 423,383 SH   SOLE   414,292 91 9,000
VAIL RESORTS INC COM 91879q109 829 4,319 SH   SOLE   4,319 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 319 28,942 SH   SOLE   28,942 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 595 SH   OTR   0 0 595
VALERO ENERGY CORP NEW COM 91913Y100 4,930 74,382 SH   SOLE   73,382 0 1,000
VALLEY NATL BANCORP COM 919794107 173 14,670 SH   SOLE   14,670 0 0
VALMONT INDS INC COM 920253101 294 1,890 SH   SOLE   1,890 0 0
VALSPAR CORP COM 920355104 718 6,478 SH   SOLE   6,478 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 624 11,671 SH   SOLE   11,671 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 207 3,752 SH   SOLE   3,752 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189f833 723 31,858 SH   SOLE   31,858 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 239 6,643 SH   SOLE   6,643 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,013 97,777 SH   SOLE   97,777 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246 2,125 SH   SOLE   2,125 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 216 1,909 SH   SOLE   1,909 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,395 10,626 SH   SOLE   10,626 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,599 13,380 SH   SOLE   13,380 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,747 47,522 SH   SOLE   47,522 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 141 1,157 SH   OTR   0 0 1,157
VANGUARD INDEX FDS GROWTH ETF 922908736 25,749 211,647 SH   SOLE   211,647 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,760 53,282 SH   SOLE   53,282 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,120 186,981 SH   SOLE   186,981 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,501 269,830 SH   SOLE   269,830 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,754 429,139 SH   SOLE   429,139 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 70 500 SH   OTR   0 0 500
VANGUARD INDEX FDS REIT ETF 922908553 1,849 22,384 SH   SOLE   22,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 2,093 SH   OTR   0 0 2,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,470 1,245,527 SH   SOLE   1,245,444 0 83
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,146 163,972 SH   SOLE   163,972 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 70 SH   OTR   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,788 65,938 SH   SOLE   65,938 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,389 88,070 SH   SOLE   87,870 200 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,575 350,930 SH   SOLE   347,055 0 3,875
VANGUARD INDEX FDS VALUE ETF 922908744 138 1,445 SH   OTR   0 0 1,445
VANGUARD INDEX FDS VALUE ETF 922908744 90,344 947,298 SH   SOLE   947,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6,139 SH   SOLE   6,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,082 153,125 SH   SOLE   153,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 5,709 SH   SOLE   5,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,842 27,683 SH   SOLE   27,683 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 376 SH   OTR   0 0 376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 468 7,179 SH   SOLE   7,179 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 431 3,690 SH   SOLE   3,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 243 2,240 SH   SOLE   2,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206c623 311 2,638 SH   SOLE   2,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32,108 290,912 SH   SOLE   290,912 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 299 3,325 SH   DFND   150 3,175 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,979 21,999 SH   OTR   0 0 21,999
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 200,802 2,232,620 SH   SOLE   2,176,645 845 55,130
VANGUARD STAR FD VG TL INTL STK F 921909768 971 19,529 SH   SOLE   19,529 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 279 SH   OTR   0 0 279
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,432 36,429 SH   SOLE   36,429 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25,657 330,421 SH   SOLE   330,421 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 208 3,431 SH   SOLE   3,431 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,598 14,374 SH   SOLE   14,374 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,254 27,944 SH   SOLE   27,944 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,973 36,865 SH   OTR   0 0 36,865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 271 2,830 SH   SOLE   2,830 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 120 SH   DFND   0 120 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 250 SH   OTR   0 0 250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,116 130,827 SH   SOLE   125,847 0 4,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 638 4,539 SH   SOLE   4,539 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 780 8,064 SH   SOLE   8,064 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,053 17,409 SH   SOLE   17,409 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,077 15,070 SH   SOLE   15,025 0 45
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 394 3,181 SH   SOLE   3,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 690 SH   OTR   0 0 690
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,117 59,848 SH   SOLE   59,848 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 432 3,633 SH   SOLE   3,633 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 323 3,409 SH   SOLE   3,409 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,547 22,616 SH   SOLE   22,616 0 0
VANTIV INC CL A 92210H105 288 4,491 SH   SOLE   4,491 0 0
VARIAN MED SYS INC COM 92220P105 321 3,524 SH   SOLE   3,524 0 0
VCA INC COM 918194101 1,482 16,196 SH   SOLE   16,196 0 0
VEEVA SYS INC CL A COM 922475108 1,696 33,073 SH   SOLE   33,073 0 0
VERASTEM INC COM 92337C104 26 12,500 SH   SOLE   12,500 0 0
VEREIT INC COM 92339v100 3,447 406,060 SH   SOLE   406,060 0 0
VERISK ANALYTICS INC COM 92345y106 839 10,342 SH   SOLE   10,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,684 1,675,554 SH   SOLE   1,300,470 13,288 361,796
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 21,585 SH   DFND   0 6,375 15,210
VERIZON COMMUNICATIONS INC COM 92343V104 532 10,901 SH   OTR   350 244 10,307
VERMILION ENERGY INC COM 923725105 74 1,955 SH   OTR   0 0 1,955
VERMILION ENERGY INC COM 923725105 1,245 33,280 SH   SOLE   33,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 22 201 SH   OTR   0 0 201
VERTEX PHARMACEUTICALS INC COM 92532f100 1,267 11,593 SH   SOLE   11,593 0 0
VIACOM INC NEW CL B 92553p201 399 8,550 SH   OTR   0 0 8,550
VIACOM INC NEW CL B 92553p201 845 18,110 SH   SOLE   18,110 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 325 24,360 SH   SOLE   24,360 0 0
VISA INC COM CL A 92826C839 1,302 14,650 SH   DFND   0 6,250 8,400
VISA INC COM CL A 92826C839 72,608 817,007 SH   SOLE   809,642 160 7,205
VISA INC COM CL A 92826C839 1,980 22,279 SH   OTR   0 0 22,279
VMWARE INC CL A COM 928563402 28 300 SH   OTR   0 0 300
VMWARE INC CL A COM 928563402 490 5,320 SH   SOLE   5,320 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 288 10,908 SH   DFND   0 0 10,908
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 19 723 SH   OTR   0 0 723
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,470 93,445 SH   SOLE   93,095 350 0
VONAGE HLDGS CORP COM 92886t201 172 27,193 SH   SOLE   27,193 0 0
VULCAN MATLS CO COM 929160109 890 7,382 SH   SOLE   7,382 0 0
WABCO HLDGS INC COM 92927k102 709 6,035 SH   SOLE   6,035 0 0
WABTEC CORP COM 929740108 932 11,950 SH   DFND   0 6,900 5,050
WABTEC CORP COM 929740108 6,287 80,603 SH   SOLE   77,562 700 2,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,162 26,035 SH   DFND   0 0 26,035
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,326 SH   OTR   0 0 1,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,577 175,524 SH   SOLE   175,183 0 0
WAL-MART STORES INC COM 931142103 203 2,810 SH   OTR   0 0 2,810
WAL-MART STORES INC COM 931142103 27,786 385,491 SH   SOLE   373,891 4,000 7,600
WASHINGTON FED INC COM 938824109 262 7,898 SH   SOLE   7,898 0 0
WASTE CONNECTIONS INC COM 94106b101 68 770 SH   OTR   0 0 770
WASTE CONNECTIONS INC COM 94106b101 189 2,144 SH   SOLE   2,144 0 0
WASTE MGMT INC DEL COM 94106l109 16 215 SH   DFND   0 215 0
WASTE MGMT INC DEL COM 94106l109 31 426 SH   OTR   0 0 426
WASTE MGMT INC DEL COM 94106l109 27,792 381,124 SH   SOLE   374,095 2,000 5,029
WATSCO INC COM 942622200 16 110 SH   DFND   110 0 0
WATSCO INC COM 942622200 477 3,334 SH   OTR   0 0 3,334
WATSCO INC COM 942622200 34,154 238,542 SH   SOLE   237,337 220 985
WD-40 CO COM 929236107 22 204 SH   OTR   0 0 204
WD-40 CO COM 929236107 459 4,217 SH   SOLE   4,217 0 0
WEATHERFORD INTL PLC ORD SHS g48833100 23 3,500 SH   OTR   0 0 3,500
WEATHERFORD INTL PLC ORD SHS G48833100 779 117,131 SH   SOLE   117,131 0 0
WEC ENERGY GROUP INC COM 92939u106 1,398 23,064 SH   SOLE   23,064 0 0
WEC ENERGY GROUP INC COM 92939u106 510 8,425 SH   OTR   0 0 8,425
WELLS FARGO & CO NEW COM 949746101 56,775 1,020,027 SH   SOLE   1,013,583 372 6,072
WELLS FARGO & CO NEW COM 949746101 295 5,300 SH   DFND   200 1,350 3,750
WELLS FARGO & CO NEW COM 949746101 1,149 20,645 SH   OTR   237 0 20,408
WELLTOWER INC COM 95040q104 221 3,121 SH   OTR   0 0 3,121
WELLTOWER INC COM 95040q104 41 580 SH   SOLE   580 0 0
WENDYS CO COM 95058W100 794 58,346 SH   SOLE   58,346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 2,590 SH   SOLE   2,590 0 0
WESTAR ENERGY INC COM 95709T100 16 300 SH   OTR   0 0 300
WESTAR ENERGY INC COM 95709T100 1,773 32,666 SH   SOLE   31,988 628 50
WESTERN ALLIANCE BANCORP COM 957638109 1,624 33,080 SH   SOLE   33,080 0 0
WESTERN DIGITAL CORP COM 958102105 2,772 33,586 SH   OTR   0 0 33,586
WESTERN DIGITAL CORP COM 958102105 8,354 101,230 SH   SOLE   101,230 0 0
WESTERN UN CO COM 959802109 3,286 161,447 SH   OTR   0 0 161,447
WESTERN UN CO COM 959802109 3,820 187,735 SH   SOLE   187,735 0 0
WEX INC COM 96208T104 243 2,352 SH   SOLE   2,352 0 0
WEYERHAEUSER CO COM 962166104 245 7,219 SH   SOLE   7,219 0 0
WGL HLDGS INC COM 92924f106 391 4,735 SH   SOLE   4,735 0 0
WHIRLPOOL CORP COM 963320106 3,343 19,511 SH   OTR   0 0 19,511
WHIRLPOOL CORP COM 963320106 15,883 92,701 SH   SOLE   92,701 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 481 546 SH   SOLE   546 0 0
WHITEWAVE FOODS CO COM 966244105 462 8,224 SH   SOLE   8,224 0 0
WHOLE FOODS MKT INC COM 966837106 29 982 SH   OTR   0 0 982
WHOLE FOODS MKT INC COM 966837106 1,680 56,523 SH   SOLE   56,523 0 0
WILLIAMS COS INC DEL COM 969457100 2,576 87,056 SH   SOLE   86,508 0 0
WILLIAMS COS INC DEL COM 969457100 102 3,432 SH   OTR   0 0 3,432
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,594 39,050 SH   SOLE   39,050 0 0
WILLIAMS SONOMA INC COM 969904101 370 6,895 SH   SOLE   6,895 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,433 33,865 SH   OTR   0 0 33,865
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,794 44,269 SH   SOLE   44,269 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 501 91,927 SH   SOLE   91,927 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 8,062 97,656 SH   SOLE   97,656 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 9,043 143,981 SH   SOLE   143,981 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 457 10,159 SH   SOLE   10,159 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 704 24,765 SH   SOLE   24,765 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 3,287 64,944 SH   SOLE   0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9,139 110,196 SH   SOLE   110,196 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 17,520 496,734 SH   SOLE   494,311 2,423 0
WISDOMTREE TR MIDCAP DIVI FD 97717w505 6,133 62,887 SH   SOLE   62,887 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717w505 3,721 38,155 SH   OTR   0 0 38,155
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,763 54,744 SH   SOLE   54,744 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,112 13,236 SH   OTR   0 0 13,236
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,365 28,156 SH   SOLE   28,156 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,577 72,636 SH   SOLE   72,636 0 0
WOLVERINE WORLD WIDE INC COM 978097103 523 20,930 SH   OTR   0 0 20,930
WOLVERINE WORLD WIDE INC COM 978097103 21 843 SH   SOLE   843 0 0
WOODWARD INC COM 980745103 82 1,204 SH   OTR   0 0 1,204
WOODWARD INC COM 980745103 418 6,160 SH   SOLE   6,160 0 0
WORKDAY INC CL A 98138H101 2,883 34,611 SH   SOLE   34,211 0 400
WPP PLC NEW ADR 92937A102 1,018 9,305 SH   SOLE   9,305 0 0
WPP PLC NEW ADR 92937A102 764 6,985 SH   OTR   0 0 6,985
WYNDHAM WORLDWIDE CORP COM 98310w108 3 39 SH   OTR   0 0 39
WYNDHAM WORLDWIDE CORP COM 98310w108 828 9,829 SH   SOLE   9,829 0 0
WYNN RESORTS LTD COM 983134107 550 4,800 SH   OTR   0 0 4,800
WYNN RESORTS LTD COM 983134107 149 1,307 SH   SOLE   1,307 0 0
XCEL ENERGY INC COM 98389b100 443 9,969 SH   SOLE   9,969 0 0
XEROX CORP COM 984121103 437 59,439 SH   SOLE   59,439 0 0
XILINX INC COM 983919101 341 5,886 SH   SOLE   5,886 0 0
XL GROUP LTD COM G98294104 351 8,815 SH   SOLE   8,815 0 0
XL GROUP LTD COM G98294104 10 241 SH   OTR   0 0 241
XPERI CORP COM 98421B100 466 13,713 SH   OTR   0 0 13,713
XYLEM INC COM 98419m100 269 5,354 SH   OTR   0 0 5,354
XYLEM INC COM 98419m100 2,056 40,940 SH   SOLE   38,740 0 2,200
YAHOO INC COM 984332106 666 14,335 SH   SOLE   14,335 0 0
YAHOO INC COM 984332106 56 1,200 SH   OTR   0 0 1,200
YANDEX N V SHS CLASS A n97284108 495 22,582 SH   SOLE   22,582 0 0
YUM BRANDS INC COM 988498101 12 183 SH   OTR   0 0 183
YUM BRANDS INC COM 988498101 3,513 54,983 SH   SOLE   53,883 1,100 0
YUM CHINA HLDGS INC COM 98850p109 1,202 44,198 SH   SOLE   43,098 1,100 0
YUME INC COM 98872b104 60 14,681 SH   SOLE   14,681 0 0
ZENDESK INC COM 98936J101 125 4,458 SH   OTR   0 0 4,458
ZENDESK INC COM 98936j101 273 9,723 SH   SOLE   9,723 0 0
ZILLOW GROUP INC CL A 98954m101 278 8,221 SH   SOLE   8,221 0 0
ZILLOW GROUP INC CL C CAP STK 98954m200 554 16,442 SH   SOLE   16,442 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,581 21,141 SH   SOLE   21,141 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,645 13,470 SH   OTR   0 0 13,470
ZIONS BANCORPORATION COM 989701107 407 9,697 SH   SOLE   9,697 0 0
ZIX CORP COM 98974p100 50 10,319 SH   SOLE   10,319 0 0
ZOETIS INC CL A 98978V103 1,168 21,900 SH   OTR   0 0 21,900
ZOETIS INC CL A 98978V103 1,169 21,905 SH   SOLE   21,905 0 0
ZOSANO PHARMA CORP COM 98979h103 121 63,700 SH   SOLE   63,700 0 0
ZYNGA INC CL A 98986t108 34 12,002 SH   SOLE   12,002 0 0