First Republic Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1ST CENTURY BANCSHARES INC	COM	31943x102	381	34,000	SH		SOLE		34,000	0	0
2U INC	COM	90214J101	302	10,272	SH		OTR		0	0	10,272
2U INC	COM	90214J101	3,393	115,378	SH		SOLE		115,378	0	0
3-D SYS CORP DEL	COM NEW	88554d205	315	22,997	SH		SOLE		22,997	0	0
3M CO	COM	88579Y101	1,313	7,500	SH		DFND		0	7,500	0
3M CO	COM	88579Y101	557	3,180	SH		OTR		0	0	3,180
3M CO	COM	88579Y101	73,443	419,390	SH		SOLE		392,344	2,331	24,715
ABB LTD	SPONSORED ADR	000375204	40	1,995	SH		OTR		0	0	1,995
ABB LTD	SPONSORED ADR	000375204	4,640	233,970	SH		SOLE		233,970	0	0
ABBOTT LABS	COM	002824100	1,352	34,400	SH		DFND		0	16,400	18,000
ABBOTT LABS	COM	002824100	236	6,020	SH		OTR		0	0	6,020
ABBOTT LABS	COM	002824100	29,251	744,115	SH		SOLE		715,025	11,625	17,465
ABBVIE INC	COM	00287Y109	61,991	1,001,307	SH		SOLE		969,208	11,625	20,474
ABBVIE INC	COM	00287Y109	991	16,000	SH		DFND		0	0	16,000
ABBVIE INC	COM	00287Y109	796	12,856	SH		OTR		0	0	12,856
ACADIA PHARMACEUTICALS INC	COM	004225108	165	5,098	SH		SOLE		5,098	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	79	2,433	SH		OTR		0	0	2,433
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10,893	757,000	SH		SOLE		547,500	27,000	182,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,161	10,250	SH		DFND		0	0	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,386	12,238	SH		OTR		0	0	12,238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85,595	755,538	SH		SOLE		741,786	1,411	12,341
ACI WORLDWIDE INC	COM	004498101	285	14,620	SH		OTR		0	0	14,620
ACTIVISION BLIZZARD INC	COM	00507v109	52	1,307	SH		OTR		0	0	1,307
ACTIVISION BLIZZARD INC	COM	00507v109	1,209	30,497	SH		SOLE		30,497	0	0
ACTUANT CORP	CL A NEW	00508x203	409	18,100	SH		SOLE		18,100	0	0
ACTUANT CORP	CL A NEW	00508x203	65	2,858	SH		OTR		0	0	2,858
ACUITY BRANDS INC	COM	00508y102	56	227	SH		OTR		0	0	227
ACUITY BRANDS INC	COM	00508y102	548	2,211	SH		SOLE		2,211	0	0
ADECOAGRO S A	COM	l00849106	715	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	14,021	146,367	SH		SOLE		146,327	0	40
ADOBE SYS INC	COM	00724F101	1,170	12,212	SH		OTR		0	0	12,212
ADURO BIOTECH INC	COM	00739l101	502	44,401	SH		SOLE		44,401	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	1,161	7,183	SH		SOLE		7,183	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773u108	63	20,000	SH		OTR		0	0	20,000
AECOM	COM	00766t100	1,911	60,160	SH		OTR		0	0	60,160
AECOM	COM	00766t100	2,074	65,290	SH		SOLE		65,290	0	0
AEGON N V	NY REGISTRY SH	007924103	290	72,231	SH		SOLE		72,231	0	0
AERCAP HOLDINGS NV	SHS	n00985106	1,416	42,157	SH		OTR		0	0	42,157
AERCAP HOLDINGS NV	SHS	n00985106	2,219	66,051	SH		SOLE		66,051	0	0
AES CORP	COM	00130H105	265	21,254	SH		SOLE		21,254	0	0
AETNA INC NEW	COM	00817Y108	3,071	25,152	SH		OTR		0	0	25,152
AETNA INC NEW	COM	00817Y108	6,203	50,790	SH		SOLE		50,617	0	173
AFFILIATED MANAGERS GROUP	COM	008252108	1,486	10,559	SH		OTR		0	0	10,559
AFFILIATED MANAGERS GROUP	COM	008252108	1,706	12,122	SH		SOLE		12,122	0	0
AFLAC INC	COM	001055102	4,140	57,378	SH		SOLE		57,378	0	0
AFLAC INC	COM	001055102	2,242	31,068	SH		OTR		0	0	31,068
AG MTG INVT TR INC	COM	001228105	361	25,000	SH		SOLE		25,000	0	0
AGCO CORP	COM	001084102	249	5,276	SH		SOLE		5,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	303	6,813	SH		SOLE		6,668	0	145
AIMMUNE THERAPEUTICS INC	COM	00900T107	495	45,750	SH		SOLE		45,750	0	0
AIR LEASE CORP	CL A	00912x302	300	11,200	SH		SOLE		11,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	114	800	SH		OTR		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	8,740	61,529	SH		SOLE		61,529	0	0
AIRCASTLE LTD	COM	G0129K104	547	28,003	SH		SOLE		28,003	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77	1,380	SH		OTR		300	0	1,080
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,830	354,544	SH		SOLE		347,549	1,050	5,945
ALASKA AIR GROUP INC	COM	011659109	403	6,910	SH		SOLE		6,910	0	0
ALCOA INC	COM	013817101	1,046	112,848	SH		SOLE		112,848	0	0
ALCOBRA LTD	SHS	m2239p109	90	20,000	SH		SOLE		20,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	400	11,066	SH		SOLE		11,066	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	536	4,588	SH		SOLE		4,588	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	777	6,657	SH		OTR		0	0	6,657
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,018	50,521	SH		SOLE		50,521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,057	13,295	SH		OTR		0	0	13,295
ALIGN TECHNOLOGY INC	COM	016255101	44	552	SH		OTR		0	0	552
ALIGN TECHNOLOGY INC	COM	016255101	1,216	15,093	SH		SOLE		15,093	0	0
ALLERGAN PLC	SHS	g0177J108	276	1,191	SH		OTR		0	0	1,191
ALLERGAN PLC	SHS	g0177J108	24,152	104,514	SH		SOLE		103,554	40	920
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,030	5,254	SH		SOLE		5,254	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,368	12,091	SH		OTR		0	0	12,091
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,563	44,502	SH		SOLE		44,502	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	90	3,197	SH		SOLE		3,197	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	765	27,100	SH		OTR		0	0	27,100
ALLSTATE CORP	COM	020002101	32	451	SH		OTR		0	0	451
ALLSTATE CORP	COM	020002101	1,139	16,285	SH		SOLE		16,285	0	0
ALPHABET INC	CAP STK CL A	02079k305	46	65	SH		DFND		0	0	65
ALPHABET INC	CAP STK CL A	02079k305	100,705	143,142	SH		SOLE		141,488	603	1,051
ALPHABET INC	CAP STK CL A	02079k305	1,575	2,239	SH		OTR		20	0	2,219
ALPHABET INC	CAP STK CL C	02079k107	10,551	15,244	SH		OTR		20	0	15,224
ALPHABET INC	CAP STK CL C	02079k107	45	65	SH		DFND		0	0	65
ALPHABET INC	CAP STK CL C	02079k107	75,682	109,351	SH		SOLE		108,100	553	698
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083a103	62	11,269	SH		SOLE		11,269	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	145	19,905	SH		SOLE		19,905	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	8,543	671,581	SH		SOLE		671,581	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	239	7,866	SH		SOLE		7,866	0	0
ALTRA INDL MOTION CORP	COM	02208R106	305	11,295	SH		OTR		0	0	11,295
ALTRIA GROUP INC	COM	02209s103	500	7,250	SH		DFND		0	0	7,250
ALTRIA GROUP INC	COM	02209s103	73	1,055	SH		OTR		0	0	1,055
ALTRIA GROUP INC	COM	02209s103	24,869	360,637	SH		SOLE		356,962	3,375	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	187	86,500	SH		SOLE		86,500	0	0
AMAZON COM INC	COM	023135106	15,075	21,066	SH		OTR		0	0	21,066
AMAZON COM INC	COM	023135106	45,446	63,505	SH		SOLE		57,515	1,325	4,665
AMBEV SA	SPONSORED ADR	02319V103	6,820	1,153,988	SH		SOLE		1,153,988	0	0
AMC NETWORKS INC	CL A	00164v103	277	4,580	SH		SOLE		4,580	0	0
AMC NETWORKS INC	CL A	00164v103	48	800	SH		OTR		0	0	800
AMDOCS LTD	SHS	g02602103	5	80	SH		OTR		0	0	80
AMDOCS LTD	SHS	g02602103	277	4,805	SH		SOLE		4,805	0	0
AMEREN CORP	COM	023608102	611	11,409	SH		SOLE		11,409	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	286	23,330	SH		SOLE		23,330	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	661	23,359	SH		SOLE		23,359	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	241	SH		OTR		0	0	241
AMERICAN ASSETS TR INC	COM	024013104	1,050	24,740	SH		SOLE		24,740	0	0
AMERICAN CAP LTD	COM	02503y103	44	2,781	SH		SOLE		2,781	0	0
AMERICAN CAP LTD	COM	02503y103	600	37,900	SH		OTR		0	0	37,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553e106	163	10,223	SH		SOLE		10,223	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,994	28,450	SH		SOLE		27,650	800	0
AMERICAN EXPRESS CO	COM	025816109	9,066	149,198	SH		SOLE		146,248	2,000	950
AMERICAN EXPRESS CO	COM	025816109	1,519	25,000	SH		DFND		0	25,000	0
AMERICAN EXPRESS CO	COM	025816109	272	4,481	SH		OTR		0	0	4,481
AMERICAN FARMLAND CO	COM	02589Y100	121	20,000	SH		OTR		0	0	20,000
AMERICAN INTL GROUP INC	COM NEW	026874784	587	11,100	SH		DFND		0	3,900	7,200
AMERICAN INTL GROUP INC	COM NEW	026874784	660	12,488	SH		OTR		0	0	12,488
AMERICAN INTL GROUP INC	COM NEW	026874784	32,649	617,301	SH		SOLE		610,987	0	6,314
AMERICAN STS WTR CO	COM	029899101	213	4,860	SH		SOLE		4,860	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	3,317	29,199	SH		OTR		0	0	29,199
AMERICAN TOWER CORP NEW	COM	03027x100	225	1,982	SH		SOLE		1,982	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	100	SH		OTR		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,930	34,670	SH		SOLE		34,670	0	0
AMERIPRISE FINL INC	COM	03076c106	2,713	30,196	SH		SOLE		30,196	0	0
AMERIPRISE FINL INC	COM	03076c106	1,379	15,350	SH		OTR		0	0	15,350
AMERIS BANCORP	COM	03076k108	244	8,221	SH		SOLE		8,221	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	882	11,124	SH		SOLE		11,124	0	0
AMETEK INC NEW	COM	031100100	1,015	21,958	SH		SOLE		21,958	0	0
AMGEN INC	COM	031162100	79,617	523,281	SH		SOLE		517,912	125	5,244
AMGEN INC	COM	031162100	335	2,200	SH		OTR		0	0	2,200
AMGEN INC	COM	031162100	247	1,625	SH		DFND		125	0	1,500
AMPHENOL CORP NEW	CL A	032095101	656	11,437	SH		SOLE		11,437	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,718	70,140	SH		OTR		0	0	70,140
AMTRUST FINL SVCS INC	COM	032359309	1,991	81,259	SH		SOLE		81,259	0	0
ANADARKO PETE CORP	COM	032511107	1,222	22,950	SH		OTR		0	0	22,950
ANADARKO PETE CORP	COM	032511107	2,957	55,526	SH		SOLE		52,126	0	3,400
ANALOG DEVICES INC	COM	032654105	1,959	34,576	SH		SOLE		32,476	2,100	0
ANALOGIC CORP	COM PAR $0.05	032657207	375	4,720	SH		OTR		0	0	4,720
ANALOGIC CORP	COM PAR $0.05	032657207	3	39	SH		SOLE		39	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	557	4,230	SH		OTR		0	0	4,230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,946	166,665	SH		SOLE		166,665	0	0
ANIKA THERAPEUTICS INC	COM	035255108	16	300	SH		OTR		0	0	300
ANIKA THERAPEUTICS INC	COM	035255108	1,743	32,494	SH		SOLE		32,494	0	0
ANNALY CAP MGMT INC	COM	035710409	683	61,720	SH		SOLE		61,720	0	0
ANSYS INC	COM	03662q105	331	3,645	SH		SOLE		3,645	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	863	30,949	SH		SOLE		30,949	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	76	2,729	SH		OTR		0	0	2,729
ANTHEM INC	COM	036752103	2,599	19,786	SH		OTR		0	0	19,786
ANTHEM INC	COM	036752103	6,860	52,226	SH		SOLE		52,226	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	70	14,900	SH		SOLE		14,900	0	0
AON PLC	SHS CL A	g0408v102	10,206	93,438	SH		OTR		0	0	93,438
AON PLC	SHS CL A	G0408V102	1,492	13,660	SH		SOLE		13,660	0	0
APACHE CORP	COM	037411105	1,262	22,680	SH		SOLE		22,680	0	0
APOLLO INVT CORP	COM	03761u106	1,938	349,822	SH		SOLE		349,822	0	0
APPLE INC	COM	037833100	12,017	125,698	SH		OTR		1,250	0	124,448
APPLE INC	COM	037833100	224,262	2,345,835	SH		SOLE		2,296,681	27,452	21,703
APPLE INC	COM	037833100	1,129	11,805	SH		DFND		0	7,555	4,250
APPLIED MATLS INC	COM	038222105	579	24,152	SH		SOLE		24,152	0	0
APTARGROUP INC	COM	038336103	5,066	64,022	SH		SOLE		20,902	0	43,120
AQUA AMERICA INC	COM	03836w103	320	8,979	SH		SOLE		8,979	0	0
ARAMARK	COM	03852u106	198	5,920	SH		OTR		0	0	5,920
ARAMARK	COM	03852U106	54	1,612	SH		SOLE		1,612	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	273	3,788	SH		OTR		0	0	3,788
ARCH CAP GROUP LTD	ORD	g0450a105	2,656	36,889	SH		SOLE		36,889	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	300	SH		OTR		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	11,700	272,785	SH		SOLE		272,785	0	0
ARES CAP CORP	COM	04010L103	3,097	218,090	SH		SOLE		203,965	12,525	1,600
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	229	4,403	SH		OTR		0	0	4,403
ARISTA NETWORKS INC	COM	040413106	5,005	77,737	SH		SOLE		77,737	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,355	73,731	SH		OTR		0	0	73,731
ARM HLDGS PLC	SPONSORED ADR	042068106	1,193	26,205	SH		SOLE		26,205	0	0
ARRIS INTL INC	SHS	g0551a103	1,325	63,202	SH		OTR		0	0	63,202
ARRIS INTL INC	SHS	G0551A103	1,557	74,278	SH		SOLE		74,278	0	0
ARROW FINL CORP	COM	042744102	2,667	88,064	SH		SOLE		88,064	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	121	17,296	SH		SOLE		17,296	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	571	81,730	SH		OTR		0	0	81,730
ASHLAND INC NEW	COM	044209104	260	2,266	SH		SOLE		2,266	0	0
ASHLAND INC NEW	COM	044209104	11	93	SH		OTR		0	0	93
ASPEN AEROGELS INC	COM	04523y105	77	15,439	SH		SOLE		15,439	0	0
ASSURANT INC	COM	04621x108	2,350	27,229	SH		OTR		0	0	27,229
ASSURANT INC	COM	04621x108	3,353	38,851	SH		SOLE		38,851	0	0
ASSURED GUARANTY LTD	COM	g0585r106	526	20,725	SH		OTR		0	0	20,725
ASSURED GUARANTY LTD	COM	g0585r106	276	10,884	SH		SOLE		10,884	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	36	1,190	SH		OTR		0	0	1,190
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,293	142,203	SH		SOLE		142,203	0	0
AT&T INC	COM	00206R102	966	22,376	SH		OTR		500	0	21,876
AT&T INC	COM	00206R102	71,705	1,659,453	SH		SOLE		1,630,289	1,834	27,330
AT&T INC	COM	00206R102	138	3,200	SH		DFND		0	3,200	0
ATHENAHEALTH INC	COM	04685w103	1,197	8,668	SH		SOLE		8,668	0	0
ATKORE INTL GROUP INC	COM	047649108	160	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORP PLC	CL A	g06242104	6,635	256,177	SH		SOLE		256,177	0	0
AUTODESK INC	COM	052769106	10,140	187,292	SH		SOLE		138,404	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,507	92,599	SH		SOLE		91,146	333	1,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,036	11,274	SH		OTR		0	0	11,274
AUTONATION INC	COM	05329w102	2,621	55,797	SH		SOLE		55,797	0	0
AUTOZONE INC	COM	053332102	7	9	SH		OTR		0	0	9
AUTOZONE INC	COM	053332102	305	384	SH		SOLE		384	0	0
AVINGER INC	COM	053734109	177	14,856	SH		SOLE		14,856	0	0
AVIS BUDGET GROUP	COM	053774105	981	30,428	SH		OTR		0	0	30,428
AVIS BUDGET GROUP	COM	053774105	1,173	36,391	SH		SOLE		36,391	0	0
AVNET INC	COM	053807103	1,084	26,775	SH		SOLE		26,775	0	0
AVON PRODS INC	COM	054303102	133	35,235	SH		SOLE		35,235	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,091	41,130	SH		OTR		0	0	41,130
AXALTA COATING SYS LTD	COM	G0750C108	89	3,361	SH		SOLE		3,361	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	265	18,020	SH		OTR		0	0	18,020
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	225	SH		SOLE		225	0	0
BADGER METER INC	COM	056525108	23	316	SH		OTR		0	0	316
BADGER METER INC	COM	056525108	193	2,641	SH		SOLE		2,641	0	0
BAIDU INC	SPON ADR REP A	056752108	959	5,805	SH		OTR		0	0	5,805
BAIDU INC	SPON ADR REP A	056752108	4,412	26,712	SH		SOLE		26,412	250	50
BAKER HUGHES INC	COM	057224107	289	6,413	SH		SOLE		6,413	0	0
BALL CORP	COM	058498106	345	4,783	SH		SOLE		4,783	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	220	38,350	SH		OTR		0	0	38,350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	464	80,891	SH		SOLE		80,891	0	0
BANCO SANTANDER SA	ADR	05964H105	639	162,938	SH		SOLE		155,767	0	7,171
BANCORPSOUTH INC	COM	059692103	589	25,950	SH		OTR		0	0	25,950
BANCORPSOUTH INC	COM	059692103	34	1,480	SH		SOLE		1,480	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	70	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	3,334	251,197	SH		OTR		6,500	300	244,397
BANK AMER CORP	COM	060505104	30,149	2,271,967	SH		SOLE		2,176,987	15,500	79,480
BANK HAWAII CORP	COM	062540109	35	503	SH		OTR		60	0	443
BANK HAWAII CORP	COM	062540109	8,037	116,814	SH		SOLE		116,814	0	0
BANK MONTREAL QUE	COM	063671101	17	276	SH		OTR		0	0	276
BANK MONTREAL QUE	COM	063671101	295	4,656	SH		SOLE		4,656	0	0
BANK N S HALIFAX	COM	064149107	18,828	384,157	SH		SOLE		384,157	0	0
BANK NEW YORK MELLON CORP	COM	064058100	88	2,265	SH		DFND		0	2,265	0
BANK NEW YORK MELLON CORP	COM	064058100	492	12,670	SH		OTR		0	800	11,870
BANK NEW YORK MELLON CORP	COM	064058100	20,702	532,855	SH		SOLE		522,275	0	10,580
BANK OF THE OZARKS INC	COM	063904106	223	5,950	SH		OTR		0	0	5,950
BANK OF THE OZARKS INC	COM	063904106	112	2,997	SH		SOLE		2,997	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	8,405	129,209	SH		SOLE		129,209	0	0
BARCLAYS PLC	ADR	06738E204	116	15,247	SH		SOLE		15,247	0	0
BARD C R INC	COM	067383109	2,139	9,096	SH		SOLE		9,096	0	0
BARD C R INC	COM	067383109	6	25	SH		OTR		0	0	25
BARRICK GOLD CORP	COM	067901108	877	41,056	SH		SOLE		41,056	0	0
BAXTER INTL INC	COM	071813109	3,605	79,717	SH		SOLE		78,317	0	1,400
BAYTEX ENERGY CORP	COM	07317Q105	19	3,200	SH		OTR		0	0	3,200
BAYTEX ENERGY CORP	COM	07317Q105	430	74,250	SH		SOLE		73,710	0	540
BB&T CORP	COM	054937107	37	1,050	SH		OTR		0	0	1,050
BB&T CORP	COM	054937107	363	10,201	SH		SOLE		10,201	0	0
BCE INC	COM NEW	05534b760	59	1,238	SH		OTR		0	0	1,238
BCE INC	COM NEW	05534B760	7,238	153,002	SH		SOLE		153,002	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	302	6,650	SH		OTR		0	0	6,650
BEACON ROOFING SUPPLY INC	COM	073685109	12	269	SH		SOLE		269	0	0
BECTON DICKINSON & CO	COM	075887109	19,539	115,214	SH		SOLE		106,799	415	8,000
BECTON DICKINSON & CO	COM	075887109	33	192	SH		DFND		0	192	0
BECTON DICKINSON & CO	COM	075887109	136	800	SH		OTR		0	0	800
BED BATH & BEYOND INC	COM	075896100	17	403	SH		OTR		0	0	403
BED BATH & BEYOND INC	COM	075896100	1,385	32,033	SH		SOLE		32,033	0	0
BEMIS INC	COM	081437105	2,238	43,480	SH		SOLE		43,480	0	0
BERKLEY W R CORP	COM	084423102	122	2,030	SH		DFND		0	2,030	0
BERKLEY W R CORP	COM	084423102	3,139	52,389	SH		OTR		0	0	52,389
BERKLEY W R CORP	COM	084423102	550	9,180	SH		SOLE		9,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,188	367	SH		SOLE		367	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,849	378,819	SH		SOLE		374,373	610	3,836
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,384	92,438	SH		OTR		85	0	92,353
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83	575	SH		DFND		75	0	500
BERRY PLASTICS GROUP INC	COM	08579W103	595	15,303	SH		SOLE		15,303	0	0
BEST BUY INC	COM	086516101	28	900	SH		OTR		0	0	900
BEST BUY INC	COM	086516101	325	10,624	SH		SOLE		10,624	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	66	2,295	SH		OTR		0	0	2,295
BHP BILLITON LTD	SPONSORED ADR	088606108	1,622	56,794	SH		SOLE		56,794	0	0
BIOGEN INC	COM	09062X103	194	802	SH		OTR		0	0	802
BIOGEN INC	COM	09062X103	13,861	57,317	SH		SOLE		57,112	30	175
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	136	4,065	SH		OTR		0	0	4,065
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	83	2,478	SH		SOLE		2,478	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249c105	390	25,689	SH		SOLE		25,689	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	414	29,123	SH		SOLE		29,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	236	30,000	SH		OTR		0	0	30,000
BLACKROCK INC	COM	09247x101	413	1,207	SH		OTR		0	0	1,207
BLACKROCK INC	COM	09247x101	11,560	33,747	SH		SOLE		33,737	0	10
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	247	42,918	SH		SOLE		42,918	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	165	10,231	SH		SOLE		10,231	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	699	28,500	SH		OTR		0	0	28,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	2,040	83,095	SH		SOLE		17,506	0	0
BLACKSTONE MTG TR INC	COM CL A	09257w100	235	8,500	SH		SOLE		8,500	0	0
BLOCK H & R INC	COM	093671105	1,379	59,941	SH		SOLE		59,941	0	0
BLOCK H & R INC	COM	093671105	26	1,130	SH		OTR		0	0	1,130
BMC STK HLDGS INC	COM	05591B109	88	4,937	SH		OTR		0	0	4,937
BMC STK HLDGS INC	COM	05591B109	1,320	74,079	SH		SOLE		74,079	0	0
BOEING CO	COM	097023105	146	1,120	SH		OTR		0	0	1,120
BOEING CO	COM	097023105	34,714	267,302	SH		SOLE		263,945	50	3,307
BOFI HLDG INC	COM	05566U108	278	15,671	SH		SOLE		15,671	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,193	107,707	SH		SOLE		107,707	0	0
BORGWARNER INC	COM	099724106	1,600	54,187	SH		SOLE		54,187	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	863	SH		OTR		0	0	863
BOSTON SCIENTIFIC CORP	COM	101137107	3,307	141,516	SH		SOLE		141,516	0	0
BP PLC	SPONSORED ADR	055622104	1,829	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	3,222	90,717	SH		SOLE		89,434	833	450
BRISTOL MYERS SQUIBB CO	COM	110122108	1,023	13,912	SH		OTR		0	0	13,912
BRISTOL MYERS SQUIBB CO	COM	110122108	16,630	226,098	SH		SOLE		204,660	4,000	17,438
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	122	942	SH		OTR		0	0	942
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,859	52,970	SH		SOLE		52,970	0	0
BROADCOM LTD	SHS	Y09827109	2,981	19,183	SH		OTR		0	0	19,183
BROADCOM LTD	SHS	Y09827109	38,662	248,790	SH		SOLE		247,185	405	1,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	211	3,230	SH		SOLE		3,230	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	293	31,850	SH		SOLE		31,850	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	214	4,726	SH		SOLE		4,726	0	0
BROWN FORMAN CORP	CL B	115637209	761	7,630	SH		SOLE		7,630	0	0
BRUNSWICK CORP	COM	117043109	2	39	SH		SOLE		39	0	0
BRUNSWICK CORP	COM	117043109	360	7,950	SH		OTR		0	0	7,950
BRYN MAWR BK CORP	COM	117665109	171	5,846	SH		SOLE		5,846	0	0
BRYN MAWR BK CORP	COM	117665109	169	5,785	SH		OTR		0	0	5,785
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,014	28,631	SH		SOLE		28,631	0	0
BUFFALO WILD WINGS INC	COM	119848109	244	1,760	SH		SOLE		1,760	0	0
BUNGE LIMITED	COM	g16962105	453	7,660	SH		OTR		0	0	7,660
BUNGE LIMITED	COM	g16962105	414	6,996	SH		SOLE		6,996	0	0
C & F FINL CORP	COM	12466q104	224	5,000	SH		SOLE		5,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26	353	SH		OTR		0	0	353
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,105	14,886	SH		SOLE		14,886	0	0
CA INC	COM	12673p105	1,331	40,542	SH		SOLE		21,342	0	19,200
CABELAS INC	COM	126804301	375	7,500	SH		OTR		0	0	7,500
CABELAS INC	COM	126804301	411	8,210	SH		SOLE		8,210	0	0
CABOT OIL & GAS CORP	COM	127097103	1,797	69,801	SH		SOLE		69,801	0	0
CALLIDUS SOFTWARE INC	COM	13123e500	169	8,468	SH		OTR		0	0	8,468
CALLIDUS SOFTWARE INC	COM	13123e500	67	3,329	SH		SOLE		3,329	0	0
CALLON PETE CO DEL	COM	13123x102	250	22,260	SH		OTR		0	0	22,260
CALPINE CORP	COM NEW	131347304	609	41,307	SH		SOLE		41,307	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	45	10,000	SH		SOLE		10,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	284	10,070	SH		SOLE		10,070	0	0
CAMPBELL SOUP CO	COM	134429109	3	50	SH		OTR		0	0	50
CAMPBELL SOUP CO	COM	134429109	638	9,591	SH		SOLE		9,291	0	300
CANADIAN NATL RY CO	COM	136375102	534	9,040	SH		OTR		0	0	9,040
CANADIAN NATL RY CO	COM	136375102	1,236	20,926	SH		SOLE		20,926	0	0
CANADIAN PAC RY LTD	COM	13645T100	52	400	SH		OTR		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	1,826	14,179	SH		SOLE		14,179	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	100	SH		DFND		0	100	0
CAPITAL ONE FINL CORP	COM	14040H105	15	230	SH		OTR		0	0	230
CAPITAL ONE FINL CORP	COM	14040H105	21,198	333,764	SH		SOLE		328,635	125	5,005
CAPSTONE TURBINE CORP	COM NEW	14067d409	36	26,081	SH		SOLE		26,081	0	0
CARDINAL FINL CORP	COM	14149F109	283	12,900	SH		SOLE		12,900	0	0
CARDINAL FINL CORP	COM	14149F109	173	7,900	SH		OTR		0	0	7,900
CARDINAL HEALTH INC	COM	14149Y108	2,279	29,210	SH		SOLE		29,210	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	252	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	247	2,336	SH		SOLE		2,336	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	878	19,864	SH		SOLE		19,864	0	0
CASEYS GEN STORES INC	COM	147528103	1,016	7,728	SH		SOLE		7,728	0	0
CATERPILLAR INC DEL	COM	149123101	4,931	65,037	SH		SOLE		60,844	3,300	893
CBOE HLDGS INC	COM	12503m108	303	4,551	SH		SOLE		4,551	0	0
CBRE GROUP INC	CL A	12504l109	1,047	39,545	SH		OTR		0	0	39,545
CBRE GROUP INC	CL A	12504l109	785	29,614	SH		SOLE		29,614	0	0
CBS CORP NEW	CL B	124857202	1,770	32,516	SH		SOLE		32,516	0	0
CBS CORP NEW	CL B	124857202	1,049	19,269	SH		OTR		0	0	19,269
CDK GLOBAL INC	COM	12508E101	473	8,520	SH		SOLE		8,520	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	135	1,800	SH		OTR		0	0	1,800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,477	139,571	SH		SOLE		139,571	0	0
CDW CORP	COM	12514G108	332	8,281	SH		SOLE		8,281	0	0
CDW CORP	COM	12514G108	9	221	SH		OTR		0	0	221
CEB INC	COM	125134106	181	2,942	SH		SOLE		2,942	0	0
CEB INC	COM	125134106	23	370	SH		OTR		0	0	370
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	381	6,593	SH		SOLE		6,093	0	0
CELANESE CORP DEL	COM SER A	150870103	2,002	30,595	SH		OTR		0	0	30,595
CELANESE CORP DEL	COM SER A	150870103	2,670	40,796	SH		SOLE		40,796	0	0
CELGENE CORP	COM	151020104	957	9,700	SH		DFND		0	0	9,700
CELGENE CORP	COM	151020104	5,260	53,330	SH		OTR		200	0	53,130
CELGENE CORP	COM	151020104	42,785	433,795	SH		SOLE		426,959	900	5,936
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	30	6,848	SH		OTR		0	0	6,848
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	51	11,407	SH		SOLE		11,407	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	351	56,862	SH		SOLE		56,862	0	0
CENTENE CORP DEL	COM	15135b101	15	212	SH		OTR		0	0	212
CENTENE CORP DEL	COM	15135b101	2,593	36,327	SH		SOLE		36,327	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,293	93,048	SH		SOLE		93,048	0	0
CENTURYLINK INC	COM	156700106	68	2,328	SH		OTR		0	0	2,328
CENTURYLINK INC	COM	156700106	962	33,166	SH		SOLE		33,166	0	0
CERNER CORP	COM	156782104	270	4,600	SH		DFND		0	0	4,600
CERNER CORP	COM	156782104	148	2,520	SH		OTR		300	0	2,220
CERNER CORP	COM	156782104	55,759	951,527	SH		SOLE		893,290	1,675	56,562
CHARTER COMMUNICATIONS INC N	CL A	16119p108	165	722	SH		OTR		0	0	722
CHARTER COMMUNICATIONS INC N	CL A	16119P108	714	3,121	SH		SOLE		3,121	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	3,924	49,249	SH		SOLE		49,249	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	27	336	SH		OTR		0	0	336
CHEESECAKE FACTORY INC	COM	163072101	31	651	SH		OTR		0	0	651
CHEESECAKE FACTORY INC	COM	163072101	238	4,937	SH		SOLE		4,937	0	0
CHEVRON CORP NEW	COM	166764100	7,424	70,815	SH		DFND		0	565	70,250
CHEVRON CORP NEW	COM	166764100	1,488	14,194	SH		OTR		1,399	0	12,795
CHEVRON CORP NEW	COM	166764100	147,457	1,406,632	SH		SOLE		1,345,968	7,815	52,848
CHICAGO BRIDGE & IRON CO N V	COM	167250109	648	18,710	SH		SOLE		18,710	0	0
CHICOS FAS INC	COM	168615102	28	2,553	SH		SOLE		2,553	0	0
CHICOS FAS INC	COM	168615102	458	42,775	SH		OTR		0	0	42,775
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	1,629	28,145	SH		SOLE		28,145	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56	138	SH		OTR		0	0	138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	191	475	SH		SOLE		475	0	0
CHUBB LIMITED	COM	h1467J104	1,217	9,310	SH		DFND		0	760	8,550
CHUBB LIMITED	COM	h1467J104	539	4,125	SH		OTR		0	0	4,125
CHUBB LIMITED	COM	h1467J104	83,091	635,694	SH		SOLE		620,630	1,325	13,739
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	2,423	66,760	SH		SOLE		66,760	0	0
CHURCH & DWIGHT INC	COM	171340102	3,374	32,796	SH		SOLE		32,796	0	0
CIGNA CORPORATION	COM	125509109	3	23	SH		OTR		0	0	23
CIGNA CORPORATION	COM	125509109	1,300	10,162	SH		SOLE		10,162	0	0
CINCINNATI FINL CORP	COM	172062101	8	111	SH		OTR		0	0	111
CINCINNATI FINL CORP	COM	172062101	826	11,031	SH		SOLE		11,031	0	0
CINEMARK HOLDINGS INC	COM	17243v102	28	756	SH		OTR		0	0	756
CINEMARK HOLDINGS INC	COM	17243v102	350	9,592	SH		SOLE		9,592	0	0
CINTAS CORP	COM	172908105	841	8,575	SH		DFND		0	4,600	3,975
CINTAS CORP	COM	172908105	43,845	446,806	SH		SOLE		441,881	100	4,825
CINTAS CORP	COM	172908105	34	349	SH		OTR		200	0	149
CIRCOR INTL INC	COM	17273k109	286	5,015	SH		OTR		0	0	5,015
CIRCOR INTL INC	COM	17273k109	3	46	SH		SOLE		46	0	0
CISCO SYS INC	COM	17275R102	396	13,800	SH		DFND		0	13,800	0
CISCO SYS INC	COM	17275R102	94	3,268	SH		OTR		0	1,000	2,268
CISCO SYS INC	COM	17275R102	61,121	2,130,368	SH		SOLE		2,001,293	10,299	118,776
CITIGROUP INC	COM NEW	172967424	8,381	197,710	SH		OTR		91	0	197,619
CITIGROUP INC	COM NEW	172967424	9,929	234,227	SH		SOLE		222,392	0	11,835
CITRIX SYS INC	COM	177376100	1,003	12,532	SH		SOLE		12,532	0	0
CIVEO CORP CDA	COM	17878Y108	116	64,290	SH		OTR		0	0	64,290
CIVEO CORP CDA	COM	17878Y108	7	4,151	SH		SOLE		4,151	0	0
CLARCOR INC	COM	179895107	12	193	SH		OTR		0	0	193
CLARCOR INC	COM	179895107	242	3,991	SH		SOLE		3,991	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,063	41,247	SH		SOLE		41,247	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	233	7,777	SH		SOLE		6,777	0	1,000
CLEAN HARBORS INC	COM	184496107	381	7,306	SH		SOLE		7,306	0	0
CLOROX CO DEL	COM	189054109	84	604	SH		OTR		200	0	404
CLOROX CO DEL	COM	189054109	25,411	183,618	SH		SOLE		177,922	1,856	3,840
CME GROUP INC	COM	12572Q105	2,932	30,104	SH		OTR		0	0	30,104
CME GROUP INC	COM	12572Q105	319	3,269	SH		SOLE		3,269	0	0
CMS ENERGY CORP	COM	125896100	454	9,900	SH		OTR		0	0	9,900
CMS ENERGY CORP	COM	125896100	221	4,818	SH		SOLE		4,818	0	0
CNOOC LTD	SPONSORED ADR	126132109	27	220	SH		OTR		0	0	220
CNOOC LTD	SPONSORED ADR	126132109	438	3,511	SH		SOLE		3,511	0	0
COBIZ FINANCIAL INC	COM	190897108	176	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	1,250	27,570	SH		DFND		0	0	27,570
COCA COLA CO	COM	191216100	145	3,214	SH		OTR		0	0	3,214
COCA COLA CO	COM	191216100	18,736	413,317	SH		SOLE		397,397	12,240	3,680
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	368	10,323	SH		SOLE		10,323	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	301	7,524	SH		OTR		0	0	7,524
COGNEX CORP	COM	192422103	186	4,326	SH		SOLE		4,326	0	0
COGNEX CORP	COM	192422103	17	404	SH		OTR		0	0	404
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,820	31,800	SH		DFND		0	12,800	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,138	72,299	SH		OTR		0	0	72,299
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,737	799,031	SH		SOLE		745,281	3,275	50,475
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,978	325,776	SH		SOLE		325,776	0	0
COLGATE PALMOLIVE CO	COM	194162103	748	10,215	SH		OTR		0	0	10,215
COLGATE PALMOLIVE CO	COM	194162103	24,039	328,407	SH		SOLE		305,531	12,940	9,936
COLGATE PALMOLIVE CO	COM	194162103	2,225	30,400	SH		DFND		0	26,200	4,200
COLUMBIA BKG SYS INC	COM	197236102	1,318	46,977	SH		SOLE		46,977	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	38	2,526	SH		OTR		0	0	2,526
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	549	36,560	SH		SOLE		31,452	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	339	5,900	SH		OTR		0	0	5,900
COLUMBIA SPORTSWEAR CO	COM	198516106	58	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	44,448	681,817	SH		SOLE		679,934	460	1,423
COMCAST CORP NEW	CL A	20030N101	3,027	46,431	SH		OTR		0	0	46,431
COMERICA INC	COM	200340107	442	10,743	SH		SOLE		10,743	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,478	30,855	SH		SOLE		30,855	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	11,200	SH		SOLE		1,200	0	0
COMSCORE INC	COM	20564w105	233	9,776	SH		SOLE		9,776	0	0
CONAGRA FOODS INC	COM	205887102	86	1,800	SH		OTR		0	0	1,800
CONAGRA FOODS INC	COM	205887102	652	13,650	SH		SOLE		13,650	0	0
CONCHO RES INC	COM	20605p101	9,421	78,989	SH		SOLE		78,989	0	0
CONOCOPHILLIPS	COM	20825C104	22	500	SH		OTR		500	0	0
CONOCOPHILLIPS	COM	20825C104	8,220	188,529	SH		SOLE		169,960	7,198	11,371
CONSOLIDATED EDISON INC	COM	209115104	1,470	18,278	SH		SOLE		18,278	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43	260	SH		OTR		0	0	260
CONSTELLATION BRANDS INC	CL A	21036P108	21,728	131,362	SH		SOLE		131,297	65	0
CONSTELLIUM NV	CL A	N22035104	51	10,775	SH		SOLE		10,775	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,265	94,217	SH		SOLE		94,217	0	0
CONTINENTAL RESOURCES INC	COM	212015101	36	800	SH		OTR		0	0	800
COOPER COS INC	COM NEW	216648402	3,175	18,508	SH		SOLE		18,508	0	0
CORE LABORATORIES N V	COM	N22717107	18	142	SH		OTR		0	0	142
CORE LABORATORIES N V	COM	N22717107	1,802	14,549	SH		SOLE		14,549	0	0
CORELOGIC INC	COM	21871d103	278	7,228	SH		SOLE		7,228	0	0
CORNING INC	COM	219350105	1,783	87,052	SH		OTR		0	0	87,052
CORNING INC	COM	219350105	11,526	562,770	SH		SOLE		562,770	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	1,797	51,320	SH		SOLE		51,320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	542	3,450	SH		DFND		0	500	2,950
COSTCO WHSL CORP NEW	COM	22160K105	102	650	SH		OTR		0	0	650
COSTCO WHSL CORP NEW	COM	22160K105	39,360	250,633	SH		SOLE		244,108	4,250	2,275
CRACKER BARREL OLD CTRY STOR	COM	22410j106	228	1,329	SH		SOLE		1,329	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	3,276	153,948	SH		SOLE		153,948	0	0
CREE INC	COM	225447101	310	12,676	SH		SOLE		12,676	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,861	18,352	SH		SOLE		18,352	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	300	SH		DFND		0	300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	801	7,895	SH		OTR		0	0	7,895
CROWN CRAFTS INC	COM	228309100	631	66,667	SH		SOLE		66,667	0	0
CST BRANDS INC	COM	12646r105	43	1,000	SH		OTR		0	0	1,000
CST BRANDS INC	COM	12646R105	180	4,191	SH		SOLE		4,191	0	0
CSX CORP	COM	126408103	2,233	85,599	SH		SOLE		84,899	0	700
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	487	11,814	SH		SOLE		11,814	0	0
CUBESMART	COM	229663109	1,034	33,500	SH		SOLE		33,500	0	0
CUBESMART	COM	229663109	21	690	SH		DFND		0	690	0
CUBESMART	COM	229663109	560	18,140	SH		OTR		0	0	18,140
CUMMINS INC	COM	231021106	6,335	56,341	SH		SOLE		55,741	0	600
CVB FINL CORP	COM	126600105	12	760	SH		SOLE		760	0	0
CVB FINL CORP	COM	126600105	427	26,025	SH		OTR		0	0	26,025
CVS HEALTH CORP	COM	126650100	574	6,000	SH		DFND		0	300	5,700
CVS HEALTH CORP	COM	126650100	973	10,158	SH		OTR		200	0	9,958
CVS HEALTH CORP	COM	126650100	92,730	968,565	SH		SOLE		938,611	445	29,509
D R HORTON INC	COM	23331a109	1,441	45,761	SH		SOLE		45,761	0	0
DANAHER CORP DEL	COM	235851102	2,611	25,850	SH		DFND		0	14,700	11,150
DANAHER CORP DEL	COM	235851102	41,090	406,840	SH		SOLE		397,999	1,565	7,276
DANAHER CORP DEL	COM	235851102	116	1,150	SH		OTR		200	0	950
DARDEN RESTAURANTS INC	COM	237194105	2	30	SH		OTR		0	0	30
DARDEN RESTAURANTS INC	COM	237194105	503	7,936	SH		SOLE		7,936	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	530	6,854	SH		SOLE		6,854	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,923	116,959	SH		SOLE		116,959	0	0
DECKERS OUTDOOR CORP	COM	243537107	244	4,236	SH		SOLE		4,236	0	0
DECKERS OUTDOOR CORP	COM	243537107	176	3,062	SH		OTR		0	0	3,062
DEERE & CO	COM	244199105	2,380	29,359	SH		SOLE		29,231	0	128
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,975	31,543	SH		SOLE		31,543	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	31	SH		OTR		0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	9	247	SH		OTR		0	0	247
DELTA AIR LINES INC DEL	COM NEW	247361702	7,497	205,799	SH		SOLE		205,799	0	0
DELUXE CORP	COM	248019101	7	100	SH		OTR		0	0	100
DELUXE CORP	COM	248019101	1,771	26,691	SH		SOLE		26,291	0	400
DENTSPLY SIRONA INC	COM	24906P109	4	72	SH		OTR		0	0	72
DENTSPLY SIRONA INC	COM	24906P109	7,518	121,183	SH		SOLE		121,028	155	0
DEUTSCHE BANK AG	NAMEN AKT	d18190898	145	10,542	SH		SOLE		10,542	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26	710	SH		OTR		0	220	490
DEVON ENERGY CORP NEW	COM	25179M103	21,884	603,703	SH		SOLE		566,728	1,175	35,800
DEXCOM INC	COM	252131107	231	2,910	SH		OTR		0	0	2,910
DEXCOM INC	COM	252131107	580	7,306	SH		SOLE		7,306	0	0
DEXTERA SURGICAL INC	COM	252366109	55	30,500	SH		SOLE		30,500	0	0
DHI GROUP INC	COM	23331s100	405	65,003	SH		OTR		0	0	65,003
DHI GROUP INC	COM	23331s100	24	3,851	SH		SOLE		3,851	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	116	1,031	SH		DFND		0	1,031	0
DIAGEO P L C	SPON ADR NEW	25243q205	383	3,395	SH		OTR		0	0	3,395
DIAGEO P L C	SPON ADR NEW	25243q205	8,069	71,481	SH		SOLE		69,756	1,500	225
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	613	25,209	SH		SOLE		25,209	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,162	25,786	SH		SOLE		23,561	2,000	225
DIGITAL RLTY TR INC	COM	253868103	35	323	SH		OTR		0	0	323
DIGITAL RLTY TR INC	COM	253868103	188	1,726	SH		SOLE		1,726	0	0
DISCOVER FINL SVCS	COM	254709108	1,638	30,561	SH		SOLE		30,561	0	0
DISCOVER FINL SVCS	COM	254709108	390	7,271	SH		OTR		0	0	7,271
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	26	1,057	SH		OTR		0	0	1,057
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	428	16,964	SH		SOLE		16,964	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	724	30,360	SH		SOLE		30,360	0	0
DISH NETWORK CORP	CL A	25470m109	161	3,066	SH		SOLE		3,066	0	0
DISH NETWORK CORP	CL A	25470m109	6,291	120,050	SH		OTR		0	0	120,050
DISNEY WALT CO	COM DISNEY	254687106	78,103	798,436	SH		SOLE		767,547	5,814	25,075
DISNEY WALT CO	COM DISNEY	254687106	621	6,350	SH		DFND		0	5,050	1,300
DISNEY WALT CO	COM DISNEY	254687106	609	6,223	SH		OTR		370	0	5,853
DOLBY LABORATORIES INC	COM	25659t107	383	8,012	SH		SOLE		8,012	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,054	21,856	SH		OTR		0	0	21,856
DOLLAR GEN CORP NEW	COM	256677105	3,040	32,341	SH		SOLE		32,341	0	0
DOLLAR TREE INC	COM	256746108	778	8,252	SH		SOLE		8,252	0	0
DOLLAR TREE INC	COM	256746108	335	3,550	SH		OTR		0	0	3,550
DOMINION RES INC VA NEW	COM	25746u109	0	0	SH		OTR		0	0	0
DOMINION RES INC VA NEW	COM	25746u109	5,935	76,170	SH		SOLE		75,884	286	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,120	333,499	SH		SOLE		333,499	0	0
DOVER CORP	COM	260003108	541	7,794	SH		SOLE		6,754	0	1,040
DOVER MOTORSPORTS INC	COM	260174107	33	15,357	SH		SOLE		15,357	0	0
DOW CHEM CO	COM	260543103	577	11,600	SH		OTR		0	0	11,600
DOW CHEM CO	COM	260543103	2,892	58,174	SH		SOLE		55,553	2,621	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	117	1,212	SH		OTR		0	0	1,212
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	1,091	11,292	SH		SOLE		11,292	0	0
DRIL-QUIP INC	COM	262037104	455	7,794	SH		SOLE		7,794	0	0
DST SYS INC DEL	COM	233326107	616	5,290	SH		OTR		0	0	5,290
DST SYS INC DEL	COM	233326107	437	3,750	SH		SOLE		3,750	0	0
DTE ENERGY CO	COM	233331107	312	3,149	SH		SOLE		3,149	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,419	191,645	SH		SOLE		166,348	1,902	23,395
DU PONT E I DE NEMOURS & CO	COM	263534109	130	2,000	SH		OTR		0	1,000	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,422	249,706	SH		SOLE		243,587	0	6,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,150	13,408	SH		DFND		0	2,000	11,408
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	150	SH		OTR		0	0	150
DUNKIN BRANDS GROUP INC	COM	265504100	354	8,123	SH		SOLE		8,123	0	0
DYCOM INDS INC	COM	267475101	858	9,564	SH		SOLE		9,564	0	0
E M C CORP MASS	COM	268648102	429	15,775	SH		OTR		0	0	15,775
E M C CORP MASS	COM	268648102	4,748	174,752	SH		SOLE		174,752	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,379	58,725	SH		OTR		0	0	58,725
E TRADE FINANCIAL CORP	COM NEW	269246401	266	11,344	SH		SOLE		11,344	0	0
EAST WEST BANCORP INC	COM	27579R104	677	19,800	SH		DFND		0	0	19,800
EAST WEST BANCORP INC	COM	27579R104	24	690	SH		OTR		0	0	690
EAST WEST BANCORP INC	COM	27579R104	13,247	387,588	SH		SOLE		377,772	3,900	5,916
EASTMAN CHEM CO	COM	277432100	811	11,949	SH		SOLE		11,939	0	10
EATON CORP PLC	SHS	g29183103	1,679	28,117	SH		OTR		0	0	28,117
EATON CORP PLC	SHS	G29183103	6,506	108,926	SH		SOLE		108,926	0	0
EATON VANCE CORP	COM NON VTG	278265103	428	12,118	SH		SOLE		12,118	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	298	12,950	SH		SOLE		12,950	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828g107	207	10,273	SH		SOLE		10,273	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	472	45,322	SH		SOLE		45,322	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828y108	634	42,898	SH		SOLE		42,898	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	12,920	1,243,489	SH		SOLE		1,243,489	0	0
EBAY INC	COM	278642103	1,160	49,559	SH		OTR		0	0	49,559
EBAY INC	COM	278642103	1,841	78,628	SH		SOLE		78,628	0	0
ECOLAB INC	COM	278865100	9,188	77,464	SH		OTR		0	0	77,464
ECOLAB INC	COM	278865100	20,613	173,800	SH		SOLE		173,800	0	0
EDGEWELL PERS CARE CO	COM	28035q102	160	1,900	SH		OTR		0	0	1,900
EDGEWELL PERS CARE CO	COM	28035Q102	260	3,081	SH		SOLE		46	0	3,035
EDISON INTL	COM	281020107	1,548	19,935	SH		SOLE		19,835	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	140	1,405	SH		OTR		0	0	1,405
EDWARDS LIFESCIENCES CORP	COM	28176e108	17,320	173,664	SH		SOLE		173,064	600	0
ELECTRONIC ARTS INC	COM	285512109	424	5,606	SH		SOLE		5,606	0	0
ELLIE MAE INC	COM	28849P100	33	357	SH		SOLE		357	0	0
ELLIE MAE INC	COM	28849P100	255	2,783	SH		OTR		0	0	2,783
EMAGIN CORP	COM NEW	29076N206	19	10,000	SH		SOLE		10,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	258	11,890	SH		SOLE		11,890	0	0
EMCOR GROUP INC	COM	29084Q100	454	9,225	SH		OTR		0	0	9,225
EMCOR GROUP INC	COM	29084Q100	1,208	24,524	SH		SOLE		6,874	10,650	7,000
EMERSON ELEC CO	COM	291011104	10,764	206,368	SH		SOLE		204,991	0	1,377
EMERSON ELEC CO	COM	291011104	65	1,238	SH		OTR		160	0	1,078
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	83	3,628	SH		OTR		0	0	3,628
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,658	72,048	SH		SOLE		63,655	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,356	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	93	1,800	SH		OTR		0	0	1,800
ENERGIZER HLDGS INC NEW	COM	29272W109	624	12,117	SH		SOLE		9,082	0	3,035
ENERGY RECOVERY INC	COM	29270j100	107	12,000	SH		SOLE		12,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	269	18,731	SH		SOLE		18,731	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,629	42,796	SH		SOLE		42,796	0	0
ENERPLUS CORP	COM	292766102	38	5,800	SH		SOLE		5,800	0	0
ENERPLUS CORP	COM	292766102	36	5,450	SH		OTR		0	0	5,450
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336u107	95	5,737	SH		OTR		0	0	5,737
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336u107	84	5,058	SH		SOLE		5,058	0	0
ENPRO INDS INC	COM	29355x107	803	18,090	SH		OTR		0	0	18,090
ENPRO INDS INC	COM	29355x107	68	1,522	SH		SOLE		1,522	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	103	633	SH		SOLE		633	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	842	5,198	SH		OTR		0	0	5,198
ENTEGRIS INC	COM	29362u104	453	31,335	SH		OTR		0	0	31,335
ENTEGRIS INC	COM	29362u104	2	148	SH		SOLE		148	0	0
ENTERGY CORP NEW	COM	29364g103	335	4,125	SH		SOLE		4,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	8,089	SH		OTR		0	0	8,089
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,970	135,666	SH		SOLE		135,666	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	893	132,933	SH		SOLE		132,933	0	0
EOG RES INC	COM	26875P101	4,413	52,903	SH		SOLE		52,903	0	0
EOG RES INC	COM	26875P101	1,745	20,914	SH		OTR		0	0	20,914
EPIZYME INC	COM	29428V104	162	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	459	5,925	SH		SOLE		5,925	0	0
EQUIFAX INC	COM	294429105	29	222	SH		OTR		0	0	222
EQUIFAX INC	COM	294429105	643	5,007	SH		SOLE		5,007	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,923	7,537	SH		OTR		0	0	7,537
EQUINIX INC	COM PAR $0.001	29444U700	188	486	SH		SOLE		486	0	0
ERICSSON	ADR B SEK 10	294821608	377	49,149	SH		SOLE		49,149	0	0
ESCO TECHNOLOGIES INC	COM	296315104	382	9,560	SH		OTR		0	0	9,560
ESCO TECHNOLOGIES INC	COM	296315104	31	770	SH		SOLE		770	0	0
ESSEX PPTY TR INC	COM	297178105	939	4,119	SH		SOLE		4,119	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	5	200	SH		DFND		0	200	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	12	500	SH		OTR		0	0	500
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	3,322	139,046	SH		SOLE		135,746	0	3,300
EURONET WORLDWIDE INC	COM	298736109	249	3,595	SH		OTR		0	0	3,595
EURONET WORLDWIDE INC	COM	298736109	98	1,411	SH		SOLE		1,411	0	0
EVERBANK FINL CORP	COM	29977g102	338	22,746	SH		SOLE		22,746	0	0
EVEREST RE GROUP LTD	COM	g3223r108	2,565	14,041	SH		SOLE		14,041	0	0
EVEREST RE GROUP LTD	COM	g3223r108	4	20	SH		OTR		0	0	20
EVERSOURCE ENERGY	COM	30040w108	1,299	21,687	SH		SOLE		21,687	0	0
EXELON CORP	COM	30161N101	2,234	61,474	SH		SOLE		61,474	0	0
EXPEDIA INC DEL	COM NEW	30212p303	3,257	30,648	SH		SOLE		30,648	0	0
EXPEDITORS INTL WASH INC	COM	302130109	91	1,860	SH		DFND		0	1,860	0
EXPEDITORS INTL WASH INC	COM	302130109	3,731	76,069	SH		SOLE		76,069	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	118	1,558	SH		DFND		0	1,558	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	115	1,526	SH		OTR		0	0	1,526
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,693	75,115	SH		SOLE		73,824	1,291	0
EXXON MOBIL CORP	COM	30231G102	20,708	220,914	SH		DFND		0	126,000	94,914
EXXON MOBIL CORP	COM	30231G102	276	2,944	SH		OTR		0	1,200	1,744
EXXON MOBIL CORP	COM	30231G102	104,649	1,116,372	SH		SOLE		1,025,880	19,481	71,011
F5 NETWORKS INC	COM	315616102	501	4,394	SH		SOLE		4,394	0	0
FACEBOOK INC	CL A	30303M102	4,982	43,593	SH		OTR		0	0	43,593
FACEBOOK INC	CL A	30303M102	108,081	945,758	SH		SOLE		942,638	605	2,515
FACTSET RESH SYS INC	COM	303075105	539	3,339	SH		SOLE		3,339	0	0
FASTENAL CO	COM	311900104	46	1,029	SH		OTR		0	0	1,029
FASTENAL CO	COM	311900104	1,247	28,078	SH		SOLE		28,078	0	0
FEDEX CORP	COM	31428x106	151	995	SH		OTR		0	0	995
FEDEX CORP	COM	31428X106	9,427	62,112	SH		SOLE		60,372	0	1,740
FIDELITY NATL INFORMATION SV	COM	31620m106	933	12,656	SH		SOLE		12,656	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	3,566	48,410	SH		OTR		0	0	48,410
FIFTH THIRD BANCORP	COM	316773100	313	17,792	SH		SOLE		17,792	0	0
FIRST AMERN FINL CORP	COM	31847r102	312	7,753	SH		SOLE		7,753	0	0
FIRST NIAGARA FINL GP INC	COM	33582v108	137	14,084	SH		SOLE		14,084	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	873	12,476	SH		OTR		0	0	12,476
FIRST SOLAR INC	COM	336433107	269	5,556	SH		SOLE		5,556	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	1,363	18,893	SH		SOLE		18,893	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,227	292,030	SH		SOLE		292,030	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38	900	SH		DFND		900	0	0
FIRSTENERGY CORP	COM	337932107	673	19,276	SH		SOLE		11,776	0	7,500
FISERV INC	COM	337738108	4	41	SH		OTR		0	0	41
FISERV INC	COM	337738108	2,756	25,342	SH		SOLE		25,342	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	394	9,523	SH		SOLE		9,523	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	557	3,894	SH		OTR		0	0	3,894
FLEETCOR TECHNOLOGIES INC	COM	339041105	256	1,787	SH		SOLE		1,787	0	0
FLEETMATICS GROUP PLC	COM	G35569105	209	4,817	SH		OTR		0	0	4,817
FLEETMATICS GROUP PLC	COM	G35569105	98	2,267	SH		SOLE		2,267	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	307	12,300	SH		SOLE		12,300	0	0
FLEXTRONICS INTL LTD	ORD	y2573f102	151	12,835	SH		OTR		0	0	12,835
FLEXTRONICS INTL LTD	ORD	y2573f102	279	23,629	SH		SOLE		23,629	0	0
FLOWSERVE CORP	COM	34354p105	32	700	SH		OTR		0	0	700
FLOWSERVE CORP	COM	34354P105	1,767	39,124	SH		SOLE		38,324	800	0
FLUOR CORP NEW	COM	343412102	1,149	23,313	SH		SOLE		23,313	0	0
FOOT LOCKER INC	COM	344849104	266	4,848	SH		SOLE		4,848	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26,708	2,124,770	SH		SOLE		2,094,379	3,166	27,225
FORD MTR CO DEL	COM PAR $0.01	345370860	91	7,200	SH		OTR		1,700	0	5,500
FORTRESS INVESTMENT GROUP LL	CL A	34958b106	210	47,507	SH		SOLE		47,507	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	70	1,200	SH		OTR		0	0	1,200
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	272	4,685	SH		SOLE		4,685	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	250	14,430	SH		OTR		0	0	14,430
FRANKLIN RES INC	COM	354613101	1,277	38,257	SH		SOLE		38,257	0	0
FRANKLIN RES INC	COM	354613101	516	15,460	SH		DFND		0	0	15,460
FREEPORT-MCMORAN INC	CL B	35671D857	1,201	107,769	SH		SOLE		106,635	1,134	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	720	16,528	SH		SOLE		16,528	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	620	14,240	SH		OTR		0	0	14,240
FRONTIER COMMUNICATIONS CORP	COM	35906A108	74	15,000	SH		OTR		0	0	15,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	151	30,554	SH		SOLE		28,365	1,867	322
FS INVT CORP	COM	302635107	145	16,037	SH		SOLE		16,037	0	0
FULLER H B CO	COM	359694106	18	408	SH		SOLE		408	0	0
FULLER H B CO	COM	359694106	338	7,680	SH		OTR		0	0	7,680
G & K SVCS INC	CL A	361268105	140	1,824	SH		SOLE		1,824	0	0
G & K SVCS INC	CL A	361268105	305	3,978	SH		OTR		0	0	3,978
GABELLI EQUITY TR INC	COM	362397101	1,109	202,000	SH		SOLE		202,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	38	26,000	SH		SOLE		26,000	0	0
GALENA BIOPHARMA INC	COM	363256108	61	130,373	SH		SOLE		130,373	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	2,010	58,298	SH		SOLE		58,298	0	0
GAP INC DEL	COM	364760108	376	17,700	SH		OTR		0	0	17,700
GAP INC DEL	COM	364760108	284	13,382	SH		SOLE		13,382	0	0
GARRISON CAP INC	COM	366554103	391	38,708	SH		SOLE		38,708	0	0
GARTNER INC	COM	366651107	64	656	SH		OTR		0	0	656
GARTNER INC	COM	366651107	3,945	40,503	SH		SOLE		40,503	0	0
GENERAC HLDGS INC	COM	368736104	197	5,637	SH		OTR		0	0	5,637
GENERAC HLDGS INC	COM	368736104	33	940	SH		SOLE		940	0	0
GENERAL AMERN INVS INC	COM	368802104	204	6,644	SH		SOLE		6,644	0	0
GENERAL DYNAMICS CORP	COM	369550108	68	491	SH		OTR		0	0	491
GENERAL DYNAMICS CORP	COM	369550108	2,279	16,367	SH		SOLE		16,367	0	0
GENERAL ELECTRIC CO	COM	369604103	6,944	220,600	SH		DFND		500	1,600	218,500
GENERAL ELECTRIC CO	COM	369604103	1,764	56,017	SH		OTR		1,498	12,600	41,919
GENERAL ELECTRIC CO	COM	369604103	168,012	5,337,094	SH		SOLE		4,990,692	81,089	265,312
GENERAL MLS INC	COM	370334104	175	2,461	SH		OTR		0	0	2,461
GENERAL MLS INC	COM	370334104	4,003	56,132	SH		SOLE		55,282	0	850
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	841	80,310	SH		SOLE		1,363	0	0
GENERAL MTRS CO	COM	37045V100	4,267	150,797	SH		SOLE		150,797	0	0
GENERAL MTRS CO	COM	37045V100	435	15,397	SH		OTR		0	0	15,397
GENPACT LIMITED	SHS	g3922b107	235	8,740	SH		OTR		0	0	8,740
GENTEX CORP	COM	371901109	1,147	74,230	SH		OTR		0	0	74,230
GENTEX CORP	COM	371901109	957	61,901	SH		SOLE		59,501	0	2,400
GENUINE PARTS CO	COM	372460105	121	1,200	SH		OTR		0	0	1,200
GENUINE PARTS CO	COM	372460105	2,517	24,860	SH		SOLE		24,860	0	0
GEO GROUP INC NEW	COM	36162J106	226	6,620	SH		OTR		0	0	6,620
GEO GROUP INC NEW	COM	36162J106	490	14,340	SH		SOLE		14,340	0	0
GEO GROUP INC NEW	COM	36162J106	9	265	SH		DFND		0	265	0
GILEAD SCIENCES INC	COM	375558103	1,020	12,225	SH		DFND		0	4,200	8,025
GILEAD SCIENCES INC	COM	375558103	2,482	29,747	SH		OTR		0	0	29,747
GILEAD SCIENCES INC	COM	375558103	53,845	645,467	SH		SOLE		638,999	895	5,573
GLATFELTER	COM	377316104	300	15,315	SH		OTR		0	0	15,315
GLATFELTER	COM	377316104	2	108	SH		SOLE		108	0	0
GLAUKOS CORP	COM	377322102	341	11,693	SH		SOLE		11,693	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	84	1,947	SH		OTR		0	0	1,947
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,877	66,369	SH		SOLE		65,969	0	400
GLOBAL PMTS INC	COM	37940x102	210	2,945	SH		SOLE		2,945	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	37	29,400	SH		SOLE		29,400	0	0
GOLAR LNG LTD BERMUDA	SHS	g9456a100	295	19,020	SH		OTR		0	0	19,020
GOLAR LNG LTD BERMUDA	SHS	G9456A100	45	2,883	SH		SOLE		2,883	0	0
GOLDCORP INC NEW	COM	380956409	266	13,871	SH		SOLE		13,871	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,038	155,055	SH		SOLE		153,386	0	1,669
GOLDMAN SACHS GROUP INC	COM	38141G104	3,277	22,058	SH		OTR		0	0	22,058
GOLUB CAP BDC INC	COM	38173m102	1,888	104,467	SH		SOLE		104,467	0	0
GOLUB CAP BDC INC	COM	38173m102	764	42,300	SH		OTR		0	0	42,300
GOODYEAR TIRE & RUBR CO	COM	382550101	1,786	69,604	SH		OTR		0	0	69,604
GOODYEAR TIRE & RUBR CO	COM	382550101	2,329	90,755	SH		SOLE		90,755	0	0
GOPRO INC	CL A	38268T103	473	43,731	SH		SOLE		43,731	0	0
GRACO INC	COM	384109104	44	550	SH		OTR		0	0	550
GRACO INC	COM	384109104	246	3,113	SH		SOLE		3,113	0	0
GRAMERCY PPTY TR	COM	385002100	17	1,808	SH		DFND		0	1,808	0
GRAMERCY PPTY TR	COM	385002100	438	47,470	SH		OTR		0	0	47,470
GRAMERCY PPTY TR	COM	385002100	1,138	123,401	SH		SOLE		123,401	0	0
GRANITE CONSTR INC	COM	387328107	178	3,907	SH		OTR		0	0	3,907
GRANITE CONSTR INC	COM	387328107	24	532	SH		SOLE		532	0	0
GREATBATCH INC	COM	39153L106	213	6,890	SH		OTR		0	0	6,890
GREENBRIER COS INC	COM	393657101	234	8,036	SH		SOLE		8,036	0	0
GREIF INC	CL A	397624107	336	9,005	SH		SOLE		9,005	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14	860	SH		OTR		0	0	860
GRIFOLS S A	SP ADR REP B NVT	398438408	170	10,188	SH		SOLE		10,188	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049j206	161	6,197	SH		SOLE		6,197	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049j206	245	9,400	SH		OTR		0	0	9,400
GULFMARK OFFSHORE INC	CL A NEW	402629208	97	31,134	SH		SOLE		31,134	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	247	2,700	SH		SOLE		500	2,200	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,956	119,713	SH		SOLE		117,613	0	2,100
HALLIBURTON CO	COM	406216101	24	521	SH		OTR		0	0	521
HALLIBURTON CO	COM	406216101	1,870	41,293	SH		SOLE		31,813	9,180	300
HALOZYME THERAPEUTICS INC	COM	40637h109	362	42,000	SH		SOLE		28,000	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	264	10,302	SH		SOLE		10,302	0	0
HANESBRANDS INC	COM	410345102	230	9,148	SH		SOLE		9,148	0	0
HANOVER INS GROUP INC	COM	410867105	284	3,351	SH		SOLE		3,351	0	0
HARMAN INTL INDS INC	COM	413086109	173	2,408	SH		OTR		200	0	2,208
HARMAN INTL INDS INC	COM	413086109	6,012	83,713	SH		SOLE		81,493	0	2,220
HARRIS CORP DEL	COM	413875105	42	500	SH		OTR		0	0	500
HARRIS CORP DEL	COM	413875105	4,391	52,621	SH		SOLE		52,621	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	333	9,000	SH		OTR		0	0	9,000
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	7	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	319	SH		OTR		0	0	319
HARTFORD FINL SVCS GROUP INC	COM	416515104	799	18,012	SH		SOLE		18,012	0	0
HASBRO INC	COM	418056107	2	23	SH		OTR		0	0	23
HASBRO INC	COM	418056107	7,835	93,286	SH		SOLE		93,286	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	521	15,913	SH		SOLE		15,913	0	0
HCA HOLDINGS INC	COM	40412C101	28	370	SH		OTR		0	0	370
HCA HOLDINGS INC	COM	40412C101	17,008	220,862	SH		SOLE		217,177	175	3,510
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	783	11,806	SH		SOLE		11,806	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	233	5,622	SH		SOLE		5,622	0	0
HEALTHSOUTH CORP	COM NEW	421924309	197	5,071	SH		OTR		0	0	5,071
HEALTHSOUTH CORP	COM NEW	421924309	267	6,886	SH		SOLE		6,886	0	0
HEICO CORP NEW	CL A	422806208	201	3,744	SH		SOLE		3,744	0	0
HEICO CORP NEW	COM	422806109	326	4,882	SH		SOLE		4,882	0	0
HELMERICH & PAYNE INC	COM	423452101	1,125	16,757	SH		SOLE		16,757	0	0
HENRY JACK & ASSOC INC	COM	426281101	287	3,283	SH		OTR		0	0	3,283
HENRY JACK & ASSOC INC	COM	426281101	2,260	25,899	SH		SOLE		5,899	0	20,000
HERSHEY CO	COM	427866108	2,749	24,226	SH		SOLE		24,226	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	1,423	128,583	SH		OTR		0	0	128,583
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	1,203	108,703	SH		SOLE		108,703	0	0
HESS CORP	COM	42809h107	318	5,291	SH		SOLE		5,291	0	0
HESS CORP	COM	42809h107	463	7,700	SH		OTR		0	0	7,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	409	SH		OTR		78	0	331
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,408	77,081	SH		SOLE		77,081	0	0
HFF INC	CL A	40418f108	21	722	SH		OTR		0	0	722
HFF INC	CL A	40418f108	332	11,463	SH		SOLE		11,463	0	0
HILLENBRAND INC	COM	431571108	193	6,435	SH		OTR		0	0	6,435
HILLENBRAND INC	COM	431571108	35	1,151	SH		SOLE		1,151	0	0
HOLOGIC INC	COM	436440101	1,732	50,077	SH		SOLE		50,077	0	0
HOLOGIC INC	COM	436440101	9	261	SH		OTR		0	0	261
HOME DEPOT INC	COM	437076102	56,285	440,794	SH		SOLE		435,879	100	4,815
HOME DEPOT INC	COM	437076102	1,019	7,980	SH		OTR		0	0	7,980
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,420	SH		OTR		0	0	1,420
HONDA MOTOR LTD	AMERN SHS	438128308	1,107	43,703	SH		SOLE		43,703	0	0
HONEYWELL INTL INC	COM	438516106	751	6,461	SH		OTR		0	0	6,461
HONEYWELL INTL INC	COM	438516106	30,018	258,060	SH		SOLE		256,985	290	785
HORACE MANN EDUCATORS CORP N	COM	440327104	16	451	SH		SOLE		451	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	566	16,740	SH		OTR		0	0	16,740
HORMEL FOODS CORP	COM	440452100	441	12,049	SH		SOLE		12,049	0	0
HOWARD HUGHES CORP	COM	44267d107	307	2,685	SH		SOLE		2,685	0	0
HP INC	COM	40434L105	5	411	SH		OTR		80	0	331
HP INC	COM	40434L105	972	77,484	SH		SOLE		77,484	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	722	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	32	1,035	SH		OTR		0	0	1,035
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,087	34,731	SH		SOLE		34,731	0	0
HUBBELL INC	COM	443510607	41	391	SH		OTR		0	0	391
HUBBELL INC	COM	443510607	1,390	13,178	SH		SOLE		10,118	3,060	0
HUMANA INC	COM	444859102	220	1,223	SH		SOLE		1,223	0	0
HUNT J B TRANS SVCS INC	COM	445658107	682	8,431	SH		SOLE		8,431	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	316	35,246	SH		SOLE		35,246	0	0
IBERIABANK CORP	COM	450828108	557	9,330	SH		OTR		0	0	9,330
IBERIABANK CORP	COM	450828108	44	729	SH		SOLE		729	0	0
ICON PLC	SHS	G4705A100	504	7,195	SH		SOLE		7,195	0	0
ICU MED INC	COM	44930g107	475	4,210	SH		OTR		0	0	4,210
ICU MED INC	COM	44930g107	112	994	SH		SOLE		994	0	0
IDEXX LABS INC	COM	45168d104	92	990	SH		OTR		0	0	990
IDEXX LABS INC	COM	45168d104	28,699	309,057	SH		SOLE		308,372	685	0
IHS INC	CL A	451734107	2,501	21,632	SH		OTR		0	0	21,632
IHS INC	CL A	451734107	181	1,566	SH		SOLE		1,566	0	0
II VI INC	COM	902104108	9,213	491,072	SH		SOLE		491,072	0	0
II VI INC	COM	902104108	612	32,600	SH		OTR		0	0	32,600
ILLINOIS TOOL WKS INC	COM	452308109	3,160	30,336	SH		SOLE		30,336	0	0
ILLINOIS TOOL WKS INC	COM	452308109	122	1,176	SH		OTR		0	0	1,176
ILLUMINA INC	COM	452327109	3,320	23,647	SH		OTR		0	0	23,647
ILLUMINA INC	COM	452327109	4,384	31,232	SH		SOLE		30,932	250	50
IMAX CORP	COM	45245e109	161	5,454	SH		OTR		0	0	5,454
IMAX CORP	COM	45245e109	178	6,024	SH		SOLE		6,024	0	0
IMMUNOGEN INC	COM	45253h101	67	21,849	SH		SOLE		21,849	0	0
IMPERVA INC	COM	45321l100	232	5,400	SH		SOLE		5,400	0	0
IMS HEALTH HLDGS INC	COM	44970b109	198	7,820	SH		OTR		0	0	7,820
IMS HEALTH HLDGS INC	COM	44970B109	1,669	65,808	SH		SOLE		65,808	0	0
INC RESH HLDGS INC	CL A	45329R109	404	10,590	SH		OTR		0	0	10,590
INCONTACT INC	COM	45336E109	207	14,965	SH		OTR		0	0	14,965
INDEPENDENT BANK CORP MASS	COM	453836108	528	11,560	SH		OTR		0	0	11,560
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	214	7,324	SH		SOLE		7,324	0	0
INFINERA CORPORATION	COM	45667g103	213	18,868	SH		SOLE		18,868	0	0
INFINITY PPTY & CAS CORP	COM	45665q103	1,278	15,853	SH		SOLE		15,853	0	0
INGERSOLL-RAND PLC	SHS	G47791101	885	13,893	SH		SOLE		13,893	0	0
INGERSOLL-RAND PLC	SHS	G47791101	76	1,200	SH		OTR		0	0	1,200
INGREDION INC	COM	457187102	9	67	SH		OTR		0	0	67
INGREDION INC	COM	457187102	436	3,370	SH		SOLE		3,370	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	293	3,670	SH		OTR		0	0	3,670
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	199	2,500	SH		SOLE		2,500	0	0
INTEL CORP	COM	458140100	80,193	2,444,909	SH		SOLE		2,213,979	51,849	179,081
INTEL CORP	COM	458140100	1,656	50,479	SH		OTR		0	3,200	47,279
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	148	1,040	SH		OTR		0	0	1,040
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	506	3,545	SH		SOLE		3,545	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	180	SH		OTR		0	0	180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,528	17,693	SH		SOLE		17,693	0	0
INTERNAP CORP	COM PAR $.001	45885a300	18	8,500	SH		OTR		0	0	8,500
INTERNAP CORP	COM PAR $.001	45885a300	63	30,590	SH		SOLE		30,590	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,802	268,826	SH		SOLE		226,260	9,502	33,064
INTERNATIONAL BUSINESS MACHS	COM	459200101	356	2,346	SH		OTR		0	1,400	946
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,057	8,388	SH		SOLE		8,388	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	400	SH		OTR		0	0	400
INTERNATIONAL TOWER HILL MIN	COM	46050r102	96	108,750	SH		SOLE		108,750	0	0
INTERVAL LEISURE GROUP INC	COM	46113m108	187	11,737	SH		OTR		0	0	11,737
INTERVAL LEISURE GROUP INC	COM	46113m108	16	1,038	SH		SOLE		1,038	0	0
INTL PAPER CO	COM	460146103	246	5,815	SH		OTR		0	0	5,815
INTL PAPER CO	COM	460146103	585	13,793	SH		SOLE		12,997	400	396
INTUIT	COM	461202103	176	1,577	SH		OTR		1,577	0	0
INTUIT	COM	461202103	3,564	31,931	SH		SOLE		31,931	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	15,212	22,999	SH		SOLE		22,899	0	100
INTUITIVE SURGICAL INC	COM NEW	46120e602	2,002	3,028	SH		OTR		0	0	3,028
INVESCO LTD	SHS	G491BT108	858	33,590	SH		OTR		0	0	33,590
INVESCO LTD	SHS	G491BT108	414	16,233	SH		SOLE		16,233	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	145	13,066	SH		SOLE		13,066	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	410	17,619	SH		SOLE		17,619	0	0
IRON MTN INC NEW	COM	46284V101	2,102	52,783	SH		SOLE		52,783	0	0
IRON MTN INC NEW	COM	46284V101	24	600	SH		DFND		0	600	0
IRON MTN INC NEW	COM	46284V101	629	15,785	SH		OTR		0	0	15,785
ISHARES	GRWT ALLOCAT ETF	464289867	512	12,800	SH		SOLE		12,800	0	0
ISHARES	MIN VOL EMRG MKT	464286533	345	6,687	SH		SOLE		6,687	0	0
ISHARES	MIN VOL GBL ETF	464286525	4,002	52,400	SH		SOLE		52,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,501	104,000	SH		SOLE		104,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	936	81,334	SH		SOLE		81,334	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,058	40,858	SH		SOLE		40,858	0	0
ISHARES	RUS TOP 200 ETF	464289446	330	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,033	24,694	SH		SOLE		24,694	0	0
ISHARES TR	CHINA ETF	46429b671	413	9,732	SH		SOLE		9,732	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	277	8,095	SH		SOLE		8,095	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	200	7,350	SH		SOLE		7,350	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,408	126,701	SH		SOLE		126,247	454	0
ISHARES TR	CORE S&P MCP ETF	464287507	615	4,118	SH		OTR		0	0	4,118
ISHARES TR	CORE S&P MCP ETF	464287507	39,121	261,870	SH		SOLE		259,504	916	1,450
ISHARES TR	CORE S&P MCP ETF	464287507	289	1,935	SH		DFND		0	1,935	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,381	123,749	SH		SOLE		122,749	1,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	46	400	SH		DFND		0	400	0
ISHARES TR	CORE S&P SCP ETF	464287804	158	1,360	SH		OTR		0	0	1,360
ISHARES TR	CORE S&P TTL STK	464287150	771	8,099	SH		SOLE		8,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,070	14,584	SH		OTR		238	0	14,346
ISHARES TR	CORE S&P500 ETF	464287200	69,681	331,026	SH		SOLE		330,752	50	224
ISHARES TR	CORE S&P500 ETF	464287200	139	660	SH		DFND		0	660	0
ISHARES TR	CORE US GRW ETF	464287671	3,689	45,158	SH		SOLE		45,158	0	0
ISHARES TR	CORE US GRW ETF	464287671	57	700	SH		DFND		0	700	0
ISHARES TR	CORE US VAL ETF	464287663	403	2,999	SH		SOLE		2,999	0	0
ISHARES TR	DOW JONES US ETF	464287846	264	2,524	SH		SOLE		2,524	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	633	9,670	SH		SOLE		9,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	36	553	SH		OTR		0	0	553
ISHARES TR	EUROPE ETF	464287861	103,448	2,737,435	SH		SOLE		2,737,435	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	788	89,792	SH		SOLE		86,687	0	3,106
ISHARES TR	GLOB HLTHCRE ETF	464287325	278	2,753	SH		SOLE		2,753	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,605	36,332	SH		SOLE		36,332	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	205	6,333	SH		SOLE		6,333	0	0
ISHARES TR	HDG MSCI GERMN	46434v704	234	10,320	SH		SOLE		10,320	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	393	13,730	SH		SOLE		13,730	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	623	5,408	SH		SOLE		5,408	0	0
ISHARES TR	MICRO-CAP ETF	464288869	342	4,834	SH		SOLE		4,834	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	5,389	116,630	SH		SOLE		116,630	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,113	7,137	SH		SOLE		7,137	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	327	2,425	SH		SOLE		2,425	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	253	2,164	SH		SOLE		2,164	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	326	5,967	SH		SOLE		5,967	0	0
ISHARES TR	MSCI ACWI ETF	464288257	90,382	1,607,364	SH		SOLE		1,607,364	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,964	142,673	SH		SOLE		142,673	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,670	135,936	SH		SOLE		135,936	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	129	4,610	SH		OTR		0	0	4,610
ISHARES TR	MSCI INDIA ETF	46429B598	256	9,159	SH		SOLE		9,159	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	267	3,449	SH		OTR		0	0	3,449
ISHARES TR	MSCI KLD400 SOC	464288570	6,229	80,530	SH		SOLE		80,530	0	0
ISHARES TR	N AMER TECH ETF	464287549	293	2,663	SH		SOLE		2,513	0	150
ISHARES TR	NA NAT RES	464287374	990	29,815	SH		SOLE		29,815	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	261	2,485	SH		SOLE		2,485	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,462	28,994	SH		SOLE		28,589	0	405
ISHARES TR	NASDQ BIOTEC ETF	464287556	13	50	SH		OTR		0	0	50
ISHARES TR	PHLX SEMICND ETF	464287523	52	550	SH		OTR		350	0	200
ISHARES TR	PHLX SEMICND ETF	464287523	13,146	140,389	SH		SOLE		135,379	300	4,710
ISHARES TR	RUS 1000 ETF	464287622	767	6,565	SH		DFND		0	6,565	0
ISHARES TR	RUS 1000 ETF	464287622	190,939	1,633,486	SH		SOLE		1,623,578	3,947	5,960
ISHARES TR	RUS 1000 ETF	464287622	1,191	10,187	SH		OTR		0	0	10,187
ISHARES TR	RUS 1000 GRW ETF	464287614	154	1,530	SH		DFND		0	1,530	0
ISHARES TR	RUS 1000 GRW ETF	464287614	74	735	SH		OTR		0	0	735
ISHARES TR	RUS 1000 GRW ETF	464287614	85,016	847,109	SH		SOLE		833,029	520	13,560
ISHARES TR	RUS 1000 VAL ETF	464287598	69	665	SH		DFND		0	665	0
ISHARES TR	RUS 1000 VAL ETF	464287598	98,487	954,056	SH		SOLE		953,561	495	0
ISHARES TR	RUS 1000 VAL ETF	464287598	131	1,265	SH		OTR		0	0	1,265
ISHARES TR	RUS 2000 GRW ETF	464287648	38,348	279,543	SH		SOLE		270,409	350	8,783
ISHARES TR	RUS 2000 GRW ETF	464287648	204	1,490	SH		OTR		90	0	1,400
ISHARES TR	RUS 2000 GRW ETF	464287648	14	105	SH		DFND		0	105	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2	25	SH		OTR		25	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,739	79,541	SH		SOLE		79,521	0	20
ISHARES TR	RUS MD CP GR ETF	464287481	928	9,917	SH		SOLE		9,917	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11	115	SH		DFND		0	115	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,506	47,195	SH		SOLE		47,195	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	31,822	189,194	SH		SOLE		188,719	475	0
ISHARES TR	RUS MID-CAP ETF	464287499	221	1,314	SH		DFND		0	1,314	0
ISHARES TR	RUSSELL 2000 ETF	464287655	145,584	1,266,174	SH		SOLE		1,240,621	1,938	23,615
ISHARES TR	RUSSELL 2000 ETF	464287655	2,207	19,195	SH		DFND		0	2,695	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	88	765	SH		OTR		170	0	595
ISHARES TR	RUSSELL 3000 ETF	464287689	83,767	675,426	SH		SOLE		675,426	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,676	13,517	SH		OTR		0	0	13,517
ISHARES TR	S&P 100 ETF	464287101	103,947	1,118,920	SH		SOLE		1,118,770	0	150
ISHARES TR	S&P 100 ETF	464287101	2,053	22,098	SH		OTR		0	0	22,098
ISHARES TR	S&P 500 GRWT ETF	464287309	1,800	15,439	SH		OTR		0	0	15,439
ISHARES TR	S&P 500 GRWT ETF	464287309	70,772	607,069	SH		SOLE		606,969	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	8,303	89,377	SH		SOLE		89,377	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	891	9,593	SH		OTR		0	0	9,593
ISHARES TR	S&P MC 400GR ETF	464287606	11,240	66,465	SH		SOLE		66,465	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,710	83,637	SH		SOLE		83,637	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	38	300	SH		DFND		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38,442	450,763	SH		SOLE		450,508	0	255
ISHARES TR	SELECT DIVID ETF	464287168	4	50	SH		DFND		0	50	0
ISHARES TR	SP SMCP600GR ETF	464287887	12,739	99,203	SH		SOLE		98,503	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	10,855	92,921	SH		SOLE		92,921	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	244	6,361	SH		SOLE		6,361	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,965	24,377	SH		SOLE		24,087	0	290
ISHARES TR	U.S. FINLS ETF	464287788	727	8,458	SH		SOLE		8,458	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	380	2,628	SH		SOLE		2,628	0	0
ISHARES TR	U.S. TECH ETF	464287721	968	9,199	SH		SOLE		9,199	0	0
ISHARES TR	US HLTHCARE ETF	464287762	409	2,757	SH		SOLE		2,757	0	0
ISHARES TR	US HOME CONS ETF	464288752	144	5,200	SH		OTR		0	0	5,200
ISHARES TR	US HOME CONS ETF	464288752	178	6,451	SH		SOLE		6,451	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,020	17,990	SH		SOLE		17,990	0	0
ISHARES TR	US REGNL BKS ETF	464288778	350	10,775	SH		SOLE		10,775	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,743	31,721	SH		SOLE		31,721	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	685	8,960	SH		SOLE		8,960	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,594	54,460	SH		OTR		0	0	54,460
ISHARES TR	USA QUALITY FCTR	46432F339	10,603	160,652	SH		SOLE		160,652	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	351	37,158	SH		OTR		0	0	37,158
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	265	28,020	SH		SOLE		28,020	0	0
ITC HLDGS CORP	COM	465685105	36	779	SH		DFND		0	779	0
ITC HLDGS CORP	COM	465685105	210	4,488	SH		SOLE		4,488	0	0
ITRON INC	COM	465741106	2	50	SH		SOLE		50	0	0
ITRON INC	COM	465741106	388	8,995	SH		OTR		0	0	8,995
J & J SNACK FOODS CORP	COM	466032109	421	3,530	SH		OTR		0	0	3,530
J & J SNACK FOODS CORP	COM	466032109	15	129	SH		SOLE		129	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	931	18,685	SH		OTR		0	0	18,685
JACOBS ENGR GROUP INC DEL	COM	469814107	170	3,414	SH		SOLE		3,414	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	g50871105	204	1,446	SH		SOLE		1,446	0	0
JD COM INC	SPON ADR CL A	47215P106	296	13,960	SH		SOLE		13,960	0	0
JOHNSON & JOHNSON	COM	478160104	1,004	8,285	SH		OTR		0	0	8,285
JOHNSON & JOHNSON	COM	478160104	4,275	35,240	SH		DFND		150	7,600	27,490
JOHNSON & JOHNSON	COM	478160104	103,788	855,631	SH		SOLE		803,255	26,075	26,301
JOHNSON CTLS INC	COM	478366107	1,856	41,926	SH		OTR		400	0	41,526
JOHNSON CTLS INC	COM	478366107	33,283	752,008	SH		SOLE		746,007	0	6,001
JOHNSON CTLS INC	COM	478366107	341	7,700	SH		DFND		0	0	7,700
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	1,823	90,000	SH		OTR		0	0	90,000
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	5	230	SH		SOLE		230	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	7,127	224,051	SH		SOLE		224,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,500	40,225	SH		DFND		0	19,925	20,300
JPMORGAN CHASE & CO	COM	46625H100	7,255	116,753	SH		OTR		0	0	116,753
JPMORGAN CHASE & CO	COM	46625H100	78,244	1,259,133	SH		SOLE		1,208,028	24,785	26,320
JUNIPER NETWORKS INC	COM	48203r104	19	825	SH		OTR		530	0	295
JUNIPER NETWORKS INC	COM	48203r104	839	37,277	SH		SOLE		37,277	0	0
JUNO THERAPEUTICS INC	COM	48205A109	58	1,500	SH		OTR		0	0	1,500
JUNO THERAPEUTICS INC	COM	48205A109	171	4,435	SH		SOLE		4,435	0	0
KAMAN CORP	COM	483548103	335	7,886	SH		SOLE		7,886	0	0
KAMAN CORP	COM	483548103	30	700	SH		OTR		0	0	700
KANSAS CITY SOUTHERN	COM NEW	485170302	841	9,335	SH		SOLE		8,943	0	392
KAR AUCTION SVCS INC	COM	48238t109	313	7,493	SH		OTR		0	0	7,493
KAR AUCTION SVCS INC	COM	48238t109	53	1,267	SH		SOLE		1,267	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	163	15,000	SH		SOLE		15,000	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	330	16,194	SH		SOLE		16,194	0	0
KELLOGG CO	COM	487836108	74	904	SH		OTR		0	0	904
KELLOGG CO	COM	487836108	3,763	46,098	SH		SOLE		41,098	5,000	0
KEYCORP NEW	COM	493267108	117	10,612	SH		SOLE		10,612	0	0
KEYW HLDG CORP	COM	493723100	204	20,544	SH		SOLE		20,544	0	0
KIMBERLY CLARK CORP	COM	494368103	7,348	53,450	SH		SOLE		53,350	0	100
KIMBERLY CLARK CORP	COM	494368103	209	1,521	SH		OTR		0	0	1,521
KINDER MORGAN INC DEL	COM	49456B101	85	4,550	SH		OTR		1,000	0	3,550
KINDER MORGAN INC DEL	COM	49456B101	28,424	1,518,340	SH		SOLE		1,409,227	3,500	3,072
KITE PHARMA INC	COM	49803L109	98	1,955	SH		OTR		0	0	1,955
KITE PHARMA INC	COM	49803L109	18,320	366,380	SH		SOLE		366,380	0	0
KKR & CO L P DEL	COM UNITS	48248M102	660	53,469	SH		SOLE		53,469	0	0
KLA-TENCOR CORP	COM	482480100	622	8,491	SH		SOLE		8,491	0	0
KNOLL INC	COM NEW	498904200	444	18,270	SH		OTR		0	0	18,270
KNOWLES CORP	COM	49926D109	641	46,825	SH		OTR		0	0	46,825
KNOWLES CORP	COM	49926D109	58	4,249	SH		SOLE		4,249	0	0
KOHLS CORP	COM	500255104	533	14,043	SH		OTR		0	0	14,043
KOHLS CORP	COM	500255104	342	9,035	SH		SOLE		9,035	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	453	18,155	SH		SOLE		18,155	0	0
KRAFT HEINZ CO	COM	500754106	11	119	SH		OTR		0	0	119
KRAFT HEINZ CO	COM	500754106	2,877	32,514	SH		SOLE		31,730	784	0
KROGER CO	COM	501044101	655	17,794	SH		OTR		0	0	17,794
KROGER CO	COM	501044101	748	20,342	SH		SOLE		20,342	0	0
L BRANDS INC	COM	501797104	17	249	SH		OTR		0	0	249
L BRANDS INC	COM	501797104	712	10,603	SH		SOLE		10,603	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,165	7,946	SH		SOLE		7,946	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	11	SH		OTR		0	0	11
LA Z BOY INC	COM	505336107	399	14,350	SH		OTR		0	0	14,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,429	10,970	SH		OTR		0	0	10,970
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,946	14,944	SH		SOLE		14,794	0	150
LAKELAND BANCORP INC	COM	511637100	357	31,400	SH		OTR		0	0	31,400
LAM RESEARCH CORP	COM	512807108	11,472	136,468	SH		SOLE		76,844	4,500	55,124
LANCASTER COLONY CORP	COM	513847103	297	2,330	SH		OTR		0	0	2,330
LANCASTER COLONY CORP	COM	513847103	13	103	SH		SOLE		103	0	0
LANDSTAR SYS INC	COM	515098101	24	356	SH		OTR		0	0	356
LANDSTAR SYS INC	COM	515098101	578	8,410	SH		SOLE		8,410	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,259	24,819	SH		SOLE		24,819	0	0
LAZARD LTD	SHS A	G54050102	340	11,430	SH		SOLE		11,430	0	0
LEAR CORP	COM NEW	521865204	10	102	SH		OTR		0	0	102
LEAR CORP	COM NEW	521865204	301	2,957	SH		SOLE		2,957	0	0
LEGGETT & PLATT INC	COM	524660107	61	1,200	SH		OTR		0	0	1,200
LEGGETT & PLATT INC	COM	524660107	200	3,916	SH		SOLE		3,916	0	0
LENDINGCLUB CORP	COM	52603A109	3,213	747,123	SH		SOLE		747,123	0	0
LENNAR CORP	CL A	526057104	702	15,225	SH		SOLE		15,225	0	0
LEUCADIA NATL CORP	COM	527288104	1,655	95,475	SH		OTR		0	0	95,475
LEUCADIA NATL CORP	COM	527288104	1,234	71,206	SH		SOLE		71,206	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27	458	SH		OTR		0	0	458
LIBERTY BROADBAND CORP	COM SER C	530307305	569	9,483	SH		SOLE		9,483	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	g5480u153	306	9,416	SH		OTR		0	0	9,416
LIBERTY GLOBAL PLC	LILAC SHS CL C	g5480u153	155	4,769	SH		SOLE		4,769	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	6,575	229,496	SH		OTR		0	0	229,496
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,003	35,007	SH		SOLE		35,007	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071m880	31	826	SH		OTR		0	0	826
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	184	4,969	SH		SOLE		4,969	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	1,733	68,292	SH		OTR		0	0	68,292
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	3,143	123,906	SH		SOLE		123,906	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	216	11,375	SH		SOLE		11,375	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	670	21,703	SH		SOLE		21,703	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	37	1,200	SH		OTR		0	0	1,200
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	225	1,885	SH		SOLE		1,885	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	1	12	SH		OTR		0	0	12
LILLY ELI & CO	COM	532457108	20	250	SH		DFND		250	0	0
LILLY ELI & CO	COM	532457108	378	4,797	SH		OTR		0	2,300	2,497
LILLY ELI & CO	COM	532457108	35,209	447,108	SH		SOLE		334,482	14,000	98,626
LINCOLN NATL CORP IND	COM	534187109	2,613	67,399	SH		SOLE		67,399	0	0
LINCOLN NATL CORP IND	COM	534187109	2,569	66,268	SH		OTR		0	0	66,268
LINKEDIN CORP	COM CL A	53578a108	1,378	7,278	SH		SOLE		7,278	0	0
LITHIA MTRS INC	CL A	536797103	38	538	SH		SOLE		538	0	0
LITHIA MTRS INC	CL A	536797103	216	3,040	SH		OTR		0	0	3,040
LITTELFUSE INC	COM	537008104	596	5,040	SH		OTR		0	0	5,040
LIVE NATION ENTERTAINMENT IN	COM	538034109	282	11,982	SH		SOLE		11,982	0	0
LKQ CORP	COM	501889208	384	12,118	SH		OTR		0	0	12,118
LKQ CORP	COM	501889208	1,501	47,363	SH		SOLE		47,363	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	8,933	SH		OTR		0	0	8,933
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	20,475	SH		SOLE		20,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	565	2,277	SH		OTR		0	0	2,277
LOCKHEED MARTIN CORP	COM	539830109	49,641	200,029	SH		SOLE		199,061	108	860
LOEWS CORP	COM	540424108	1,408	34,271	SH		SOLE		34,271	0	0
LOWES COS INC	COM	548661107	16	200	SH		DFND		200	0	0
LOWES COS INC	COM	548661107	708	8,942	SH		OTR		0	0	8,942
LOWES COS INC	COM	548661107	40,444	510,853	SH		SOLE		494,527	600	15,726
LULULEMON ATHLETICA INC	COM	550021109	1	20	SH		OTR		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	201	2,720	SH		SOLE		2,720	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	252	5,160	SH		OTR		0	0	5,160
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	8	160	SH		SOLE		160	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39	525	SH		DFND		0	525	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	3,318	SH		OTR		240	0	3,078
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	60,112	807,740	SH		SOLE		798,470	1,500	7,770
M & T BK CORP	COM	55261F104	71	600	SH		OTR		0	0	600
M & T BK CORP	COM	55261f104	130	1,103	SH		SOLE		1,103	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	509	15,438	SH		OTR		0	0	15,438
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	115	3,473	SH		SOLE		3,473	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608b105	74	1,000	SH		OTR		0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	156	2,107	SH		SOLE		1,107	0	1,000
MACYS INC	COM	55616p104	291	8,669	SH		OTR		0	0	8,669
MACYS INC	COM	55616p104	953	28,359	SH		SOLE		28,359	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825t103	203	1,176	SH		OTR		0	0	1,176
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	218	1,266	SH		SOLE		1,266	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,524	59,529	SH		SOLE		59,529	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	143	1,876	SH		OTR		0	0	1,876
MAGNA INTL INC	COM	559222401	205	5,859	SH		SOLE		5,859	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,504	303,120	SH		SOLE		303,120	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	370	6,081	SH		SOLE		6,081	0	0
MANNKIND CORP	COM	56400P201	6	5,000	SH		SOLE		5,000	0	0
MANNKIND CORP	COM	56400P201	51	43,870	SH		OTR		0	0	43,870
MANULIFE FINL CORP	COM	56501R106	644	47,140	SH		SOLE		47,140	0	0
MANULIFE FINL CORP	COM	56501r106	27	1,975	SH		OTR		0	0	1,975
MARATHON OIL CORP	COM	565849106	191	12,697	SH		SOLE		12,697	0	0
MARATHON PETE CORP	COM	56585a102	441	11,617	SH		OTR		0	0	11,617
MARATHON PETE CORP	COM	56585a102	669	17,646	SH		SOLE		17,646	0	0
MARKEL CORP	COM	570535104	1,274	1,337	SH		OTR		0	0	1,337
MARKEL CORP	COM	570535104	445	468	SH		SOLE		468	0	0
MARKETAXESS HLDGS INC	COM	57060d108	22	149	SH		OTR		0	0	149
MARKETAXESS HLDGS INC	COM	57060d108	235	1,617	SH		SOLE		1,617	0	0
MARKETO INC	COM	57063L107	5,953	170,958	SH		SOLE		170,958	0	0
MARKIT LTD	SHS	G58249106	388	11,893	SH		SOLE		11,893	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,240	48,757	SH		OTR		0	0	48,757
MARRIOTT INTL INC NEW	CL A	571903202	470	7,082	SH		SOLE		7,082	0	0
MARSH & MCLENNAN COS INC	COM	571748102	716	10,454	SH		SOLE		10,454	0	0
MARSH & MCLENNAN COS INC	COM	571748102	493	7,196	SH		OTR		0	0	7,196
MASCO CORP	COM	574599106	250	8,086	SH		SOLE		8,086	0	0
MASCO CORP	COM	574599106	22	696	SH		OTR		0	0	696
MASIMO CORP	COM	574795100	3,083	58,703	SH		SOLE		58,703	0	0
MASTEC INC	COM	576323109	511	23,544	SH		OTR		0	0	23,544
MASTERCARD INC	CL A	57636Q104	852	9,679	SH		OTR		0	0	9,679
MASTERCARD INC	CL A	57636Q104	8,423	95,659	SH		SOLE		93,666	0	1,993
MATADOR RES CO	COM	576485205	2	102	SH		SOLE		102	0	0
MATADOR RES CO	COM	576485205	300	15,145	SH		OTR		0	0	15,145
MATSON INC	COM	57686G105	294	9,091	SH		SOLE		9,091	0	0
MATTEL INC	COM	577081102	1,215	38,810	SH		SOLE		37,110	0	1,700
MAXIM INTEGRATED PRODS INC	COM	57772k101	347	9,744	SH		SOLE		9,744	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	220	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262c100	149	21,786	SH		SOLE		21,786	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,944	18,221	SH		SOLE		18,221	0	0
MCDONALDS CORP	COM	580135101	16,714	138,894	SH		SOLE		137,398	0	1,496
MCDONALDS CORP	COM	580135101	887	7,369	SH		OTR		1,800	0	5,569
MCEWEN MNG INC	COM	58039p107	58	15,050	SH		SOLE		15,050	0	0
MCKESSON CORP	COM	58155q103	34	181	SH		OTR		0	0	181
MCKESSON CORP	COM	58155q103	11,647	62,394	SH		SOLE		61,548	0	846
MDU RES GROUP INC	COM	552690109	643	26,788	SH		SOLE		26,788	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	669	7,377	SH		DFND		0	0	7,377
MEAD JOHNSON NUTRITION CO	COM	582839106	492	5,418	SH		SOLE		5,418	0	0
MEDALLION FINL CORP	COM	583928106	166	22,500	SH		SOLE		22,500	0	0
MEDIA GEN INC NEW	COM	58441K100	208	12,094	SH		SOLE		12,094	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	240	5,122	SH		OTR		0	0	5,122
MEDIDATA SOLUTIONS INC	COM	58471A105	256	5,464	SH		SOLE		5,464	0	0
MEDIVATION INC	COM	58501n101	396	6,574	SH		OTR		0	0	6,574
MEDIVATION INC	COM	58501n101	190	3,144	SH		SOLE		422	0	2,722
MEDNAX INC	COM	58502b106	264	3,648	SH		OTR		0	0	3,648
MEDNAX INC	COM	58502b106	496	6,853	SH		SOLE		6,853	0	0
MEDTRONIC PLC	SHS	G5960L103	863	9,946	SH		OTR		300	0	9,646
MEDTRONIC PLC	SHS	G5960L103	60,549	697,807	SH		SOLE		661,052	7,700	29,055
MENTOR GRAPHICS CORP	COM	587200106	340	15,970	SH		OTR		0	0	15,970
MENTOR GRAPHICS CORP	COM	587200106	103	4,843	SH		SOLE		4,843	0	0
MERCADOLIBRE INC	COM	58733R102	50	356	SH		OTR		0	0	356
MERCADOLIBRE INC	COM	58733R102	519	3,692	SH		SOLE		3,692	0	0
MERCK & CO INC	COM	58933Y105	51,515	894,194	SH		SOLE		882,193	3,612	8,389
MERCK & CO INC	COM	58933Y105	1,901	33,000	SH		DFND		0	22,300	10,700
MERCK & CO INC	COM	58933Y105	210	3,650	SH		OTR		0	0	3,650
MERIDIAN BIOSCIENCE INC	COM	589584101	218	11,183	SH		SOLE		11,183	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	647	120,000	SH		SOLE		120,000	0	0
METHODE ELECTRS INC	COM	591520200	257	7,510	SH		OTR		0	0	7,510
METHODE ELECTRS INC	COM	591520200	3	82	SH		SOLE		82	0	0
METLIFE INC	COM	59156r108	418	10,494	SH		OTR		0	0	10,494
METLIFE INC	COM	59156r108	2,154	54,083	SH		SOLE		54,083	0	0
MFA FINL INC	COM	55272x102	73	10,000	SH		SOLE		10,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318e102	53	10,861	SH		SOLE		10,861	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	148	19,499	SH		SOLE		19,499	0	0
MGE ENERGY INC	COM	55277p104	268	4,750	SH		OTR		0	0	4,750
MICHAEL KORS HLDGS LTD	SHS	g60754101	6	126	SH		OTR		0	0	126
MICHAEL KORS HLDGS LTD	SHS	g60754101	525	10,612	SH		SOLE		10,612	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	807	15,900	SH		DFND		0	0	15,900
MICROCHIP TECHNOLOGY INC	COM	595017104	42	830	SH		OTR		0	0	830
MICROCHIP TECHNOLOGY INC	COM	595017104	19,093	376,138	SH		SOLE		341,456	650	34,032
MICROSEMI CORP	COM	595137100	732	22,394	SH		OTR		0	0	22,394
MICROSEMI CORP	COM	595137100	1,177	36,013	SH		SOLE		36,013	0	0
MICROSOFT CORP	COM	594918104	36	700	SH		DFND		0	700	0
MICROSOFT CORP	COM	594918104	12,958	253,237	SH		OTR		0	900	252,337
MICROSOFT CORP	COM	594918104	122,047	2,385,111	SH		SOLE		2,267,215	47,789	70,107
MICROSTRATEGY INC	CL A NEW	594972408	535	3,055	SH		OTR		0	0	3,055
MICROSTRATEGY INC	CL A NEW	594972408	27	157	SH		SOLE		157	0	0
MIDDLEBY CORP	COM	596278101	154	1,335	SH		OTR		200	0	1,135
MIDDLEBY CORP	COM	596278101	20,956	181,834	SH		SOLE		179,689	0	2,145
MINERALS TECHNOLOGIES INC	COM	603158106	397	6,985	SH		OTR		0	0	6,985
MINERALS TECHNOLOGIES INC	COM	603158106	6	117	SH		SOLE		117	0	0
MKS INSTRUMENT INC	COM	55306n104	573	13,315	SH		OTR		0	0	13,315
MOBILE MINI INC	COM	60740f105	412	11,899	SH		SOLE		11,899	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	70	1,525	SH		OTR		0	0	1,525
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,398	30,298	SH		SOLE		30,298	0	0
MOHAWK INDS INC	COM	608190104	408	2,153	SH		SOLE		2,153	0	0
MOLSON COORS BREWING CO	CL B	60871r209	771	7,628	SH		SOLE		7,628	0	0
MONDELEZ INTL INC	CL A	609207105	4,872	107,073	SH		SOLE		104,721	2,352	0
MONDELEZ INTL INC	CL A	609207105	6,871	150,969	SH		OTR		0	0	150,969
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	20	805	SH		OTR		0	0	805
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	184	7,482	SH		SOLE		7,482	0	0
MONSANTO CO NEW	COM	61166W101	13,054	126,242	SH		SOLE		124,227	725	1,290
MONSANTO CO NEW	COM	61166W101	50	485	SH		DFND		0	485	0
MONSANTO CO NEW	COM	61166W101	386	3,727	SH		OTR		0	0	3,727
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,741	10,832	SH		SOLE		10,832	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,091	6,787	SH		OTR		0	0	6,787
MOODYS CORP	COM	615369105	452	4,833	SH		SOLE		4,833	0	0
MORGAN STANLEY	COM NEW	617446448	4,352	167,520	SH		OTR		0	0	167,520
MORGAN STANLEY	COM NEW	617446448	10,110	389,112	SH		SOLE		388,662	0	450
MOSAIC CO NEW	COM	61945C103	626	23,921	SH		SOLE		23,921	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	543	8,243	SH		SOLE		8,243	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	331	5,012	SH		OTR		0	0	5,012
MRC GLOBAL INC	COM	55345k103	1,497	105,318	SH		OTR		0	0	105,318
MRC GLOBAL INC	COM	55345K103	1,574	110,768	SH		SOLE		110,768	0	0
MSA SAFETY INC	COM	553498106	418	7,950	SH		OTR		0	0	7,950
MSCI INC	COM	55354g100	876	11,358	SH		SOLE		11,358	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	273	23,870	SH		OTR		0	0	23,870
MYLAN N V	SHS EURO	N59465109	269	6,216	SH		SOLE		6,216	0	0
MYR GROUP INC DEL	COM	55405W104	1,715	71,238	SH		SOLE		71,238	0	0
MYR GROUP INC DEL	COM	55405W104	36	1,500	SH		OTR		0	0	1,500
MYRIAD GENETICS INC	COM	62855j104	201	6,575	SH		SOLE		6,575	0	0
MYRIAD GENETICS INC	COM	62855j104	130	4,263	SH		OTR		0	0	4,263
NASDAQ INC	COM	631103108	249	3,847	SH		SOLE		3,847	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	97	1,700	SH		OTR		0	0	1,700
NATIONAL FUEL GAS CO N J	COM	636180101	144	2,538	SH		SOLE		2,538	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,128	15,167	SH		SOLE		15,167	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,952	117,455	SH		SOLE		117,455	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,194	35,472	SH		OTR		0	0	35,472
NCR CORP NEW	COM	62886e108	2,931	105,542	SH		OTR		0	0	105,542
NCR CORP NEW	COM	62886e108	1,902	68,476	SH		SOLE		68,476	0	0
NEKTAR THERAPEUTICS	COM	640268108	154	10,814	SH		SOLE		10,814	0	0
NETAPP INC	COM	64110D104	3	134	SH		OTR		0	0	134
NETAPP INC	COM	64110D104	479	19,486	SH		SOLE		19,486	0	0
NETFLIX INC	COM	64110L106	18	200	SH		OTR		0	0	200
NETFLIX INC	COM	64110L106	1,672	18,282	SH		SOLE		18,282	0	0
NETSCOUT SYS INC	COM	64115t104	280	12,580	SH		OTR		0	0	12,580
NETSCOUT SYS INC	COM	64115t104	6	273	SH		SOLE		273	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,183	26,023	SH		SOLE		26,023	0	0
NEUSTAR INC	CL A	64126x201	199	8,470	SH		OTR		0	0	8,470
NEUSTAR INC	CL A	64126x201	1	22	SH		SOLE		22	0	0
NEVRO CORP	COM	64157F103	264	3,583	SH		SOLE		3,583	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	591	39,400	SH		DFND		0	0	39,400
NEW YORK CMNTY BANCORP INC	COM	649445103	92	6,150	SH		OTR		1,000	0	5,150
NEW YORK CMNTY BANCORP INC	COM	649445103	27,231	1,816,595	SH		SOLE		1,766,599	4,966	45,030
NEWELL BRANDS INC	COM	651229106	840	17,300	SH		OTR		0	0	17,300
NEWELL BRANDS INC	COM	651229106	1,830	37,681	SH		SOLE		37,681	0	0
NEWMARKET CORP	COM	651587107	1,338	3,230	SH		SOLE		3,230	0	0
NEWMONT MINING CORP	COM	651639106	39	1,000	SH		OTR		0	0	1,000
NEWMONT MINING CORP	COM	651639106	376	9,617	SH		SOLE		9,617	0	0
NEWS CORP NEW	CL B	65249B208	55	4,687	SH		SOLE		4,687	0	0
NEWS CORP NEW	CL B	65249B208	1,049	89,895	SH		OTR		0	0	89,895
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	297	6,238	SH		SOLE		6,238	0	0
NEXTERA ENERGY INC	COM	65339f101	1,773	13,600	SH		DFND		0	1,700	11,900
NEXTERA ENERGY INC	COM	65339f101	746	5,721	SH		OTR		150	0	5,571
NEXTERA ENERGY INC	COM	65339f101	23,932	183,526	SH		SOLE		181,628	868	1,030
NICE LTD	SPONSORED ADR	653656108	492	7,700	SH		DFND		0	0	7,700
NICE LTD	SPONSORED ADR	653656108	32	500	SH		OTR		400	0	100
NICE LTD	SPONSORED ADR	653656108	15,947	249,755	SH		SOLE		241,110	800	7,845
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,489	28,648	SH		OTR		0	0	28,648
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,638	70,011	SH		SOLE		70,011	0	0
NIKE INC	CL B	654106103	3,056	55,365	SH		OTR		0	0	55,365
NIKE INC	CL B	654106103	32,730	592,915	SH		SOLE		591,400	450	1,065
NIKE INC	CL B	654106103	78	1,420	SH		DFND		0	1,420	0
NIMBLE STORAGE INC	COM	65440R101	573	71,980	SH		SOLE		71,980	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	61	1,295	SH		OTR		0	0	1,295
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,220	25,903	SH		SOLE		25,903	0	0
NISOURCE INC	COM	65473p105	211	7,935	SH		SOLE		7,935	0	0
NOBLE CORP PLC	SHS USD	G65431101	197	23,963	SH		SOLE		23,963	0	0
NOBLE CORP PLC	SHS USD	G65431101	307	37,301	SH		OTR		0	0	37,301
NOBLE ENERGY INC	COM	655044105	3,940	109,850	SH		OTR		0	0	109,850
NOBLE ENERGY INC	COM	655044105	223	6,213	SH		SOLE		6,213	0	0
NOKIA CORP	SPONSORED ADR	654902204	571	100,333	SH		SOLE		100,333	0	0
NORDSTROM INC	COM	655664100	2,218	58,302	SH		SOLE		58,302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,704	67,013	SH		SOLE		66,813	0	200
NORTHERN OIL & GAS INC NEV	COM	665531109	51	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	424	6,400	SH		DFND		0	0	6,400
NORTHERN TR CORP	COM	665859104	33	500	SH		OTR		0	0	500
NORTHERN TR CORP	COM	665859104	8,592	129,672	SH		SOLE		127,272	0	2,400
NORTHROP GRUMMAN CORP	COM	666807102	32	143	SH		OTR		0	0	143
NORTHROP GRUMMAN CORP	COM	666807102	2,933	13,197	SH		SOLE		13,118	0	79
NORTHSTAR RLTY FIN CORP	COM	66704R803	225	19,720	SH		OTR		0	0	19,720
NORTHSTAR RLTY FIN CORP	COM	66704R803	494	43,260	SH		SOLE		43,260	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	9	755	SH		DFND		0	755	0
NORTHWEST NAT GAS CO	COM	667655104	1,693	26,118	SH		SOLE		11,400	0	14,718
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8	200	SH		OTR		0	0	200
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	223	5,585	SH		SOLE		5,585	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	231	23,430	SH		SOLE		23,430	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	167	2,019	SH		OTR		0	0	2,019
NOVARTIS A G	SPONSORED ADR	66987V109	46,467	563,175	SH		SOLE		555,406	583	7,186
NOVO-NORDISK A S	ADR	670100205	668	12,425	SH		DFND		0	300	12,125
NOVO-NORDISK A S	ADR	670100205	590	10,969	SH		OTR		0	0	10,969
NOVO-NORDISK A S	ADR	670100205	34,165	635,282	SH		SOLE		628,372	1,675	5,235
NOW INC	COM	67011P100	0	3	SH		OTR		0	0	3
NOW INC	COM	67011P100	276	15,251	SH		SOLE		15,251	0	0
NTT DOCOMO INC	SPONS ADR	62942m201	5	177	SH		OTR		0	0	177
NTT DOCOMO INC	SPONS ADR	62942m201	255	9,440	SH		SOLE		9,440	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	348	22,286	SH		SOLE		22,286	0	0
NUCOR CORP	COM	670346105	508	10,293	SH		SOLE		9,893	0	400
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	401	23,667	SH		SOLE		23,667	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	154	10,624	SH		SOLE		10,624	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	710	43,669	SH		SOLE		43,669	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	188	18,172	SH		SOLE		18,172	0	0
NUVEEN PREM INCOME MUN FD	COM	67062t100	179	11,600	SH		SOLE		11,600	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063w102	367	23,718	SH		SOLE		23,718	0	0
NVIDIA CORP	COM	67066G104	2,143	45,588	SH		SOLE		44,838	750	0
NXP SEMICONDUCTORS N V	COM	n6596x109	604	7,714	SH		OTR		0	0	7,714
NXP SEMICONDUCTORS N V	COM	n6596x109	1,505	19,207	SH		SOLE		18,807	0	400
NXSTAGE MEDICAL INC	COM	67072v103	254	11,697	SH		SOLE		11,697	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	107	396	SH		OTR		0	0	396
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	917	3,382	SH		SOLE		3,382	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59	786	SH		OTR		0	0	786
OCCIDENTAL PETE CORP DEL	COM	674599105	28,860	381,945	SH		SOLE		368,145	930	12,870
OCULAR THERAPEUTIX INC	COM	67576a100	1,267	256,045	SH		SOLE		256,045	0	0
OGE ENERGY CORP	COM	670837103	229	6,998	SH		SOLE		6,998	0	0
OLIN CORP	COM PAR $1	680665205	374	15,039	SH		SOLE		15,039	0	0
OMEROS CORP	COM	682143102	558	53,000	SH		SOLE		53,000	0	0
OMNICOM GROUP INC	COM	681919106	984	12,074	SH		OTR		0	0	12,074
OMNICOM GROUP INC	COM	681919106	637	7,826	SH		SOLE		7,826	0	0
ON SEMICONDUCTOR CORP	COM	682189105	158	17,864	SH		OTR		0	0	17,864
ON SEMICONDUCTOR CORP	COM	682189105	77	8,682	SH		SOLE		8,682	0	0
ONE GAS INC	COM	68235P108	285	4,275	SH		OTR		0	0	4,275
ONE GAS INC	COM	68235P108	134	2,019	SH		SOLE		2,019	0	0
ONEOK INC NEW	COM	682680103	1,700	35,833	SH		SOLE		35,833	0	0
ONEOK INC NEW	COM	682680103	159	3,341	SH		OTR		0	0	3,341
ONEOK PARTNERS LP	UNIT LTD PARTN	68268n103	212	5,300	SH		SOLE		5,300	0	0
ORACLE CORP	COM	68389X105	1,115	27,250	SH		DFND		0	600	26,650
ORACLE CORP	COM	68389X105	13,139	321,007	SH		OTR		400	0	320,607
ORACLE CORP	COM	68389X105	60,468	1,477,337	SH		SOLE		1,470,795	425	6,117
ORANGE	SPONSORED ADR	684060106	380	23,117	SH		SOLE		23,117	0	0
ORBITAL ATK INC	COM	68557n103	771	9,056	SH		SOLE		9,056	0	0
ORGANOVO HLDGS INC	COM	68620A104	151	40,720	SH		SOLE		40,720	0	0
OSI SYSTEMS INC	COM	671044105	294	5,065	SH		SOLE		5,065	0	0
OUTFRONT MEDIA INC	COM	69007J106	15	630	SH		DFND		0	630	0
OUTFRONT MEDIA INC	COM	69007J106	382	15,800	SH		OTR		0	0	15,800
OUTFRONT MEDIA INC	COM	69007J106	1,768	73,128	SH		SOLE		73,128	0	0
OWENS & MINOR INC NEW	COM	690732102	330	8,815	SH		SOLE		8,815	0	0
OWENS ILL INC	COM NEW	690768403	1,202	66,763	SH		OTR		0	0	66,763
OWENS ILL INC	COM NEW	690768403	1,439	79,902	SH		SOLE		79,902	0	0
OWENS RLTY MTG INC	COM	690828108	190	11,443	SH		SOLE		11,443	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	215	SH		OTR		0	0	215
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	455	7,408	SH		SOLE		7,408	0	0
PACCAR INC	COM	693718108	1,432	27,609	SH		SOLE		27,309	300	0
PACIFIC CONTINENTAL CORP	COM	69412v108	179	11,416	SH		SOLE		11,416	0	0
PACKAGING CORP AMER	COM	695156109	2,310	34,503	SH		SOLE		34,160	0	343
PACKAGING CORP AMER	COM	695156109	413	6,164	SH		OTR		0	0	6,164
PALO ALTO NETWORKS INC	COM	697435105	9,488	77,363	SH		SOLE		76,693	410	260
PALO ALTO NETWORKS INC	COM	697435105	43	352	SH		OTR		0	0	352
PANDORA MEDIA INC	COM	698354107	141	11,287	SH		SOLE		11,287	0	0
PAPA JOHNS INTL INC	COM	698813102	274	4,036	SH		SOLE		4,036	0	0
PAREXEL INTL CORP	COM	699462107	148	2,347	SH		OTR		0	0	2,347
PAREXEL INTL CORP	COM	699462107	177	2,808	SH		SOLE		2,808	0	0
PARKER HANNIFIN CORP	COM	701094104	1,008	9,327	SH		SOLE		9,327	0	0
PARKER HANNIFIN CORP	COM	701094104	2	14	SH		OTR		0	0	14
PATTERSON COMPANIES INC	COM	703395103	46	965	SH		OTR		0	0	965
PATTERSON COMPANIES INC	COM	703395103	1,690	35,298	SH		SOLE		35,298	0	0
PAYCHEX INC	COM	704326107	1,961	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	2	34	SH		OTR		0	0	34
PAYCHEX INC	COM	704326107	22,688	381,308	SH		SOLE		375,534	0	5,774
PAYPAL HLDGS INC	COM	70450y103	2,528	69,249	SH		OTR		0	0	69,249
PAYPAL HLDGS INC	COM	70450Y103	5,435	148,845	SH		SOLE		148,845	0	0
PBF ENERGY INC	CL A	69318g106	5,890	247,699	SH		SOLE		247,699	0	0
PDL BIOPHARMA INC	COM	69329y104	223	71,074	SH		SOLE		71,074	0	0
PEMBINA PIPELINE CORP	COM	706327103	31,750	1,046,486	SH		SOLE		1,030,324	3,723	12,439
PEMBINA PIPELINE CORP	COM	706327103	297	9,809	SH		OTR		1,491	0	8,318
PENGROWTH ENERGY CORP	COM	70706P104	8	4,500	SH		OTR		0	0	4,500
PENGROWTH ENERGY CORP	COM	70706P104	28	15,060	SH		SOLE		15,060	0	0
PENN NATL GAMING INC	COM	707569109	676	48,453	SH		SOLE		48,453	0	0
PENTAIR PLC	SHS	G7S00T104	484	8,292	SH		SOLE		8,292	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	513	35,000	SH		OTR		0	0	35,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	548	37,360	SH		SOLE		37,360	0	0
PEPSICO INC	COM	713448108	1,822	17,200	SH		DFND		150	9,400	7,650
PEPSICO INC	COM	713448108	7,013	66,195	SH		OTR		0	2,800	63,395
PEPSICO INC	COM	713448108	125,647	1,186,020	SH		SOLE		1,076,024	9,032	100,963
PERCEPTRON INC	COM	71361f100	19	4,000	SH		OTR		0	0	4,000
PERCEPTRON INC	COM	71361f100	333	71,065	SH		SOLE		71,065	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	5	11,480	SH		SOLE		11,480	0	0
PERRIGO CO PLC	SHS	G97822103	581	6,413	SH		SOLE		6,413	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	232	32,400	SH		SOLE		32,400	0	0
PFIZER INC	COM	717081103	2,535	72,000	SH		DFND		0	44,000	28,000
PFIZER INC	COM	717081103	1,617	45,918	SH		OTR		173	16,000	29,745
PFIZER INC	COM	717081103	94,961	2,696,988	SH		SOLE		2,309,646	89,896	297,446
PG&E CORP	COM	69331c108	44	682	SH		OTR		0	0	682
PG&E CORP	COM	69331c108	1,631	25,519	SH		SOLE		25,312	207	0
PHILIP MORRIS INTL INC	COM	718172109	2,554	25,113	SH		DFND		0	20,663	4,450
PHILIP MORRIS INTL INC	COM	718172109	56	546	SH		OTR		0	0	546
PHILIP MORRIS INTL INC	COM	718172109	32,531	319,800	SH		SOLE		314,743	3,419	1,638
PHILLIPS 66	COM	718546104	470	5,926	SH		OTR		0	0	5,926
PHILLIPS 66	COM	718546104	4,707	59,328	SH		SOLE		50,950	3,599	4,779
PHYSICIANS RLTY TR	COM	71943U104	450	21,435	SH		OTR		0	0	21,435
PHYSICIANS RLTY TR	COM	71943U104	8	385	SH		SOLE		385	0	0
PIEDMONT NAT GAS INC	COM	720186105	410	6,809	SH		SOLE		6,809	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202d106	294	15,361	SH		SOLE		15,361	0	0
PINNACLE WEST CAP CORP	COM	723484101	277	3,413	SH		SOLE		3,413	0	0
PIONEER NAT RES CO	COM	723787107	622	4,112	SH		SOLE		4,112	0	0
PIONEER NAT RES CO	COM	723787107	19	125	SH		OTR		0	0	125
PJT PARTNERS INC	COM CL A	69343T107	586	25,466	SH		SOLE		25,466	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	92	3,364	SH		OTR		0	0	3,364
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,192	116,111	SH		SOLE		116,111	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,905	330,568	SH		SOLE		320,883	1,010	8,675
PNC FINL SVCS GROUP INC	COM	693475105	76	932	SH		OTR		0	0	932
POLYMET MINING CORP	COM	731916102	8	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	7,433	210,926	SH		SOLE		208,846	400	1,680
POLYONE CORP	COM	73179P106	33	930	SH		OTR		0	0	930
PORTLAND GEN ELEC CO	COM NEW	736508847	333	7,545	SH		OTR		0	0	7,545
PORTLAND GEN ELEC CO	COM NEW	736508847	29,594	670,767	SH		SOLE		662,837	700	7,230
POTASH CORP SASK INC	COM	73755L107	1,311	80,765	SH		SOLE		80,765	0	0
POWER INTEGRATIONS INC	COM	739276103	513	10,243	SH		SOLE		10,243	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936t557	821	44,611	SH		SOLE		44,611	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2,265	104,800	SH		SOLE		77,400	0	27,400
POWERSHARES ETF TR II	PFD PORTFOLIO	73936t565	1,029	67,500	SH		SOLE		67,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,265	29,570	SH		SOLE		29,570	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936t573	636	21,500	SH		SOLE		21,500	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935x799	206	3,253	SH		SOLE		3,253	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	1,267	28,041	SH		SOLE		27,429	0	612
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,316	68,600	SH		SOLE		68,600	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	290	3,200	SH		OTR		0	0	3,200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	7,756	85,682	SH		SOLE		85,682	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	983	10,109	SH		SOLE		9,900	209	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	14	300	SH		OTR		0	0	300
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	603	12,700	SH		SOLE		12,570	0	130
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	232	9,361	SH		SOLE		9,361	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	862	36,473	SH		SOLE		36,473	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936g308	449	21,690	SH		SOLE		21,690	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	68,489	636,865	SH		SOLE		621,825	230	14,810
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	326	3,033	SH		OTR		27	0	3,006
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	186	1,725	SH		DFND		0	1,725	0
PPG INDS INC	COM	693506107	40	383	SH		OTR		0	0	383
PPG INDS INC	COM	693506107	2,613	25,090	SH		SOLE		25,090	0	0
PPL CORP	COM	69351T106	859	22,730	SH		SOLE		22,730	0	0
PRAXAIR INC	COM	74005P104	88	780	SH		DFND		0	780	0
PRAXAIR INC	COM	74005p104	378	3,364	SH		OTR		0	0	3,364
PRAXAIR INC	COM	74005P104	2,980	26,521	SH		SOLE		25,921	600	0
PRICE T ROWE GROUP INC	COM	74144T108	416	5,700	SH		DFND		0	0	5,700
PRICE T ROWE GROUP INC	COM	74144T108	903	12,373	SH		OTR		0	0	12,373
PRICE T ROWE GROUP INC	COM	74144T108	22,049	302,169	SH		SOLE		299,303	500	2,366
PRICELINE GRP INC	COM NEW	741503403	4,446	3,561	SH		OTR		0	0	3,561
PRICELINE GRP INC	COM NEW	741503403	4,203	3,367	SH		SOLE		3,367	0	0
PRICESMART INC	COM	741511109	481	5,144	SH		SOLE		5,144	0	0
PRIMERICA INC	COM	74164m108	24	417	SH		OTR		0	0	417
PRIMERICA INC	COM	74164m108	250	4,364	SH		SOLE		4,364	0	0
PROASSURANCE CORP	COM	74267c106	608	11,360	SH		SOLE		11,360	0	0
PROCTER & GAMBLE CO	COM	742718109	1,846	21,806	SH		DFND		200	10,000	11,606
PROCTER & GAMBLE CO	COM	742718109	849	10,035	SH		OTR		120	1,500	8,415
PROCTER & GAMBLE CO	COM	742718109	144,390	1,705,316	SH		SOLE		1,653,080	5,316	46,920
PROGRESSIVE CORP OHIO	COM	743315103	10	291	SH		OTR		0	0	291
PROGRESSIVE CORP OHIO	COM	743315103	352	10,512	SH		SOLE		10,512	0	0
PROSHARES TR	MERGER ETF	74348A566	249	6,850	SH		SOLE		6,850	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	398	6,000	SH		SOLE		6,000	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	334	27,333	SH		SOLE		27,333	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	143	18,300	SH		OTR		4,800	0	13,500
PROSPECT CAPITAL CORPORATION	COM	74348T102	13,536	1,730,936	SH		SOLE		1,701,451	0	29,485
PROSPERITY BANCSHARES INC	COM	743606105	720	14,110	SH		SOLE		14,110	0	0
PRUDENTIAL FINL INC	COM	744320102	550	7,705	SH		OTR		0	0	7,705
PRUDENTIAL FINL INC	COM	744320102	779	10,925	SH		SOLE		10,775	0	150
PTC THERAPEUTICS INC	COM	69366j200	90	12,840	SH		OTR		0	0	12,840
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	615	13,195	SH		SOLE		13,195	0	0
QEP RES INC	COM	74733v100	192	10,892	SH		SOLE		10,892	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	771	10,549	SH		SOLE		10,549	0	0
QORVO INC	COM	74736K101	251	4,538	SH		OTR		0	0	4,538
QORVO INC	COM	74736K101	43	781	SH		SOLE		781	0	0
QUALCOMM INC	COM	747525103	741	13,825	SH		DFND		0	525	13,300
QUALCOMM INC	COM	747525103	592	11,056	SH		OTR		0	0	11,056
QUALCOMM INC	COM	747525103	33,896	632,747	SH		SOLE		568,666	32,872	31,209
QUALYS INC	COM	74758T303	443	14,874	SH		SOLE		14,874	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	293	15,970	SH		OTR		0	0	15,970
QUANTA SVCS INC	COM	74762E102	240	10,384	SH		SOLE		10,384	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	511	6,280	SH		OTR		0	0	6,280
QUEST DIAGNOSTICS INC	COM	74834L100	324	3,981	SH		SOLE		3,981	0	0
QUESTAR CORP	COM	748356102	999	39,359	SH		SOLE		39,359	0	0
QUICKLOGIC CORP	COM	74837p108	15	15,423	SH		SOLE		15,423	0	0
RALPH LAUREN CORP	CL A	751212101	608	6,784	SH		SOLE		6,784	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	213	4,319	SH		OTR		0	0	4,319
RAYMOND JAMES FINANCIAL INC	COM	754730109	51	1,039	SH		SOLE		1,039	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	234	17,225	SH		OTR		0	0	17,225
RAYONIER ADVANCED MATLS INC	COM	75508B104	47	3,442	SH		SOLE		3,442	0	0
RAYTHEON CO	COM NEW	755111507	1	10	SH		OTR		0	0	10
RAYTHEON CO	COM NEW	755111507	17,052	125,425	SH		SOLE		125,275	0	150
RE MAX HLDGS INC	CL A	75524W108	24	603	SH		OTR		0	0	603
RE MAX HLDGS INC	CL A	75524W108	206	5,126	SH		SOLE		5,126	0	0
REDWOOD TR INC	COM	758075402	192	13,877	SH		SOLE		13,877	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	336	961	SH		OTR		0	0	961
REGENERON PHARMACEUTICALS	COM	75886f107	1,313	3,759	SH		SOLE		3,724	0	35
REGIONS FINL CORP NEW	COM	7591EP100	3,650	428,835	SH		SOLE		421,601	1,200	6,034
REINSURANCE GROUP AMER INC	COM NEW	759351604	464	4,786	SH		SOLE		4,786	0	0
REPUBLIC SVCS INC	COM	760759100	118	2,304	SH		SOLE		2,304	0	0
REPUBLIC SVCS INC	COM	760759100	266	5,190	SH		OTR		0	0	5,190
RESMED INC	COM	761152107	1,498	23,690	SH		SOLE		23,690	0	0
RESOLUTE ENERGY CORP	COM NEW	76116a306	160	54,014	SH		SOLE		54,014	0	0
REXFORD INDL RLTY INC	COM	76169c100	813	38,541	SH		SOLE		38,541	0	0
REYNOLDS AMERICAN INC	COM	761713106	79	1,464	SH		OTR		0	0	1,464
REYNOLDS AMERICAN INC	COM	761713106	2,262	41,936	SH		SOLE		41,936	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	50	2,430	SH		OTR		0	0	2,430
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	556	27,191	SH		SOLE		27,191	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	105	47,100	SH		SOLE		47,100	0	0
RING ENERGY INC	COM	76680v108	88	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	909	121,302	SH		SOLE		121,302	0	0
RLI CORP	COM	749607107	25	370	SH		OTR		0	0	370
RLI CORP	COM	749607107	218	3,170	SH		SOLE		3,170	0	0
ROBERT HALF INTL INC	COM	770323103	395	10,374	SH		SOLE		8,374	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	786	6,841	SH		SOLE		6,841	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	198	SH		OTR		0	0	198
ROCKWELL COLLINS INC	COM	774341101	1,422	16,706	SH		SOLE		16,706	0	0
ROCKWELL MED INC	COM	774374102	108	14,306	SH		SOLE		14,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36	210	SH		OTR		150	0	60
ROPER TECHNOLOGIES INC	COM	776696106	15,606	91,499	SH		SOLE		90,249	360	890
ROSS STORES INC	COM	778296103	1,581	27,886	SH		SOLE		27,200	0	686
ROVI CORP	COM	779376102	300	19,154	SH		OTR		0	0	19,154
ROVI CORP	COM	779376102	11	735	SH		SOLE		535	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,075	18,200	SH		OTR		0	0	18,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,020	17,253	SH		SOLE		17,253	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	187	2,781	SH		SOLE		2,781	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	759	11,310	SH		OTR		0	0	11,310
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	901	16,091	SH		OTR		0	0	16,091
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,714	30,608	SH		SOLE		30,608	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	123	2,220	SH		OTR		0	0	2,220
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,811	69,001	SH		SOLE		68,723	0	278
ROYAL GOLD INC	COM	780287108	170	2,361	SH		DFND		0	2,361	0
ROYAL GOLD INC	COM	780287108	586	8,135	SH		SOLE		8,135	0	0
ROYAL GOLD INC	COM	780287108	36	500	SH		OTR		0	0	500
RPM INTL INC	COM	749685103	270	5,406	SH		OTR		0	3,906	1,500
RPM INTL INC	COM	749685103	47,978	960,517	SH		SOLE		823,637	11,499	125,381
RUBICON PROJ INC	COM	78112v102	301	22,024	SH		SOLE		22,024	0	0
RYDER SYS INC	COM	783549108	434	7,095	SH		SOLE		7,095	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	16	200	SH		DFND		200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	289	3,600	SH		OTR		0	0	3,600
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	73,438	913,966	SH		SOLE		913,491	0	475
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	341	4,211	SH		SOLE		4,211	0	0
S&P GLOBAL INC	COM	78409v104	300	2,800	SH		DFND		0	0	2,800
S&P GLOBAL INC	COM	78409v104	3,056	28,489	SH		OTR		0	0	28,489
S&P GLOBAL INC	COM	78409v104	943	8,798	SH		SOLE		8,798	0	0
SALESFORCE COM INC	COM	79466L302	89	1,122	SH		OTR		0	0	1,122
SALESFORCE COM INC	COM	79466L302	21,137	266,176	SH		SOLE		265,446	680	50
SALESFORCE COM INC	COM	79466L302	35	435	SH		DFND		0	435	0
SANGAMO BIOSCIENCES INC	COM	800677106	113	19,500	SH		SOLE		19,500	0	0
SANOFI	SPONSORED ADR	80105n105	108	2,583	SH		DFND		0	2,583	0
SANOFI	SPONSORED ADR	80105n105	44	1,055	SH		OTR		0	0	1,055
SANOFI	SPONSORED ADR	80105n105	8,651	206,713	SH		SOLE		206,538	0	175
SAP SE	SPON ADR	803054204	745	9,930	SH		OTR		0	0	9,930
SAP SE	SPON ADR	803054204	1,565	20,862	SH		SOLE		20,862	0	0
SARATOGA INVT CORP	COM NEW	80349A208	380	22,500	SH		SOLE		22,500	0	0
SASOL LTD	SPONSORED ADR	803866300	228	8,410	SH		OTR		0	0	8,410
SASOL LTD	SPONSORED ADR	803866300	281	10,345	SH		SOLE		10,345	0	0
SCANA CORP NEW	COM	80589m102	221	2,915	SH		SOLE		2,915	0	0
SCHLUMBERGER LTD	COM	806857108	64	810	SH		DFND		0	810	0
SCHLUMBERGER LTD	COM	806857108	1,209	15,283	SH		OTR		0	0	15,283
SCHLUMBERGER LTD	COM	806857108	51,445	650,546	SH		SOLE		631,816	6,754	11,976
SCHWAB CHARLES CORP NEW	COM	808513105	11,366	449,059	SH		SOLE		439,610	0	9,449
SCHWAB CHARLES CORP NEW	COM	808513105	1,937	76,528	SH		OTR		23,496	0	53,032
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	426	8,469	SH		SOLE		8,469	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	78	18,666	SH		SOLE		18,666	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	538	7,703	SH		SOLE		7,703	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	228	14,340	SH		OTR		0	0	14,340
SCRIPPS E W CO OHIO	CL A NEW	811054402	12	763	SH		SOLE		763	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	441	7,086	SH		SOLE		7,086	0	0
SEABRIDGE GOLD INC	COM	811916105	2,468	168,095	SH		SOLE		168,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	430	SH		OTR		0	0	430
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,155	47,407	SH		SOLE		47,407	0	0
SEALED AIR CORP NEW	COM	81211k100	1,747	38,007	SH		SOLE		38,007	0	0
SEARS HLDGS CORP	COM	812350106	159	11,699	SH		SOLE		11,699	0	0
SEI INVESTMENTS CO	COM	784117103	500	10,395	SH		SOLE		10,395	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,810	23,185	SH		SOLE		22,214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,162	21,063	SH		SOLE		20,378	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108	1,510	SH		DFND		0	1,510	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,282	352,594	SH		SOLE		307,522	425	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	55	800	SH		OTR		800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11,540	169,109	SH		SOLE		169,109	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23	1,000	SH		OTR		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,854	343,662	SH		SOLE		329,536	600	3,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,795	32,050	SH		SOLE		29,017	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,112	40,242	SH		SOLE		40,072	0	170
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	481	10,373	SH		SOLE		10,035	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,525	127,409	SH		SOLE		123,487	250	0
SEMGROUP CORP	CL A	81663a105	2,727	83,750	SH		SOLE		83,750	0	0
SEMPRA ENERGY	COM	816851109	58	508	SH		OTR		0	0	508
SEMPRA ENERGY	COM	816851109	2,024	17,750	SH		SOLE		17,500	0	250
SEMTECH CORP	COM	816850101	203	8,715	SH		OTR		0	0	8,715
SENSIENT TECHNOLOGIES CORP	COM	81725t100	363	5,110	SH		OTR		0	0	5,110
SENSIENT TECHNOLOGIES CORP	COM	81725t100	62	868	SH		SOLE		868	0	0
SERVICE CORP INTL	COM	817565104	609	22,520	SH		SOLE		22,520	0	0
SERVICENOW INC	COM	81762P102	981	14,777	SH		SOLE		14,777	0	0
SERVICENOW INC	COM	81762P102	57	861	SH		OTR		0	0	861
SHERWIN WILLIAMS CO	COM	824348106	55	187	SH		OTR		0	0	187
SHERWIN WILLIAMS CO	COM	824348106	1,112	3,785	SH		SOLE		3,785	0	0
SHIRE PLC	SPONSORED ADR	82481r106	801	4,353	SH		OTR		0	0	4,353
SHIRE PLC	SPONSORED ADR	82481r106	1,632	8,867	SH		SOLE		8,764	0	103
SIGNATURE BK NEW YORK N Y	COM	82669g104	273	2,183	SH		SOLE		2,183	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	270	2,164	SH		OTR		0	0	2,164
SILVER WHEATON CORP	COM	828336107	24	1,000	SH		OTR		0	0	1,000
SILVER WHEATON CORP	COM	828336107	1,339	56,922	SH		SOLE		56,922	0	0
SIRIUS XM HLDGS INC	COM	82968B103	479	121,474	SH		SOLE		121,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	579	9,144	SH		SOLE		9,144	0	0
SM ENERGY CO	COM	78454l100	2,890	107,024	SH		SOLE		107,024	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	416	12,125	SH		SOLE		12,125	0	0
SMITH A O	COM	831865209	95	1,075	SH		SOLE		1,075	0	0
SMITH A O	COM	831865209	251	2,847	SH		OTR		0	0	2,847
SMUCKER J M CO	COM NEW	832696405	882	5,785	SH		SOLE		5,785	0	0
SMUCKER J M CO	COM NEW	832696405	29	190	SH		OTR		1	0	0
SNAP ON INC	COM	833034101	575	3,642	SH		SOLE		3,642	0	0
SONOCO PRODS CO	COM	835495102	20	400	SH		OTR		0	0	400
SONOCO PRODS CO	COM	835495102	17,982	362,093	SH		SOLE		238,247	8,495	115,351
SONY CORP	ADR NEW	835699307	140	4,785	SH		OTR		0	0	4,785
SONY CORP	ADR NEW	835699307	185	6,304	SH		SOLE		6,304	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587f202	56	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	179	3,336	SH		OTR		2,048	0	1,288
SOUTHERN CO	COM	842587107	1,992	37,129	SH		SOLE		37,129	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,176	106,519	SH		SOLE		106,519	0	0
SOUTHWEST GAS CORP	COM	844895102	219	2,788	SH		SOLE		2,788	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,544	25,389	SH		SOLE		20,028	0	25
SPDR GOLD TRUST	GOLD SHS	78463v107	3,611	28,551	SH		SOLE		28,551	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463x202	908	29,141	SH		SOLE		29,141	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	915	4,370	SH		DFND		0	4,370	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450,210	2,149,231	SH		SOLE		1,682,340	648	3,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	547	2,612	SH		OTR		0	0	2,612
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76	280	SH		OTR		0	0	280
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	46,247	169,884	SH		SOLE		135,519	0	1,050
SPDR SER TR	SHT TRM HGH YLD	78468r408	918	34,000	SH		SOLE		34,000	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	237	4,245	SH		SOLE		4,245	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,990	19,049	SH		SOLE		19,035	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,080	93,931	SH		SOLE		93,706	225	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	94	1,730	SH		DFND		0	1,730	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,063	34,854	SH		SOLE		4,880	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34,599	412,285	SH		SOLE		385,694	400	550
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	297	8,876	SH		SOLE		8,003	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,351	38,812	SH		SOLE		29,380	0	5,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	521	13,560	SH		SOLE		13,560	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	558	12,800	SH		SOLE		12,800	0	0
SPECTRA ENERGY CORP	COM	847560109	1,600	43,658	SH		SOLE		43,008	0	650
SPECTRA ENERGY CORP	COM	847560109	136	3,710	SH		DFND		0	3,710	0
SPECTRA ENERGY CORP	COM	847560109	42	1,153	SH		OTR		0	0	1,153
SPECTRA ENERGY PARTNERS LP	COM	84756n109	67	1,428	SH		OTR		0	0	1,428
SPECTRA ENERGY PARTNERS LP	COM	84756n109	2,868	60,790	SH		SOLE		57,732	0	0
SPLUNK INC	COM	848637104	59	1,083	SH		OTR		0	0	1,083
SPLUNK INC	COM	848637104	2,575	47,503	SH		SOLE		47,503	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	147	13,372	SH		SOLE		13,372	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	599	21,328	SH		SOLE		21,328	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,362	71,933	SH		SOLE		71,933	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	421	8,435	SH		SOLE		8,435	0	0
ST JUDE MED INC	COM	790849103	393	5,036	SH		SOLE		5,036	0	0
STAMPS COM INC	COM NEW	852857200	5,226	59,786	SH		SOLE		59,786	0	0
STANDEX INTL CORP	COM	854231107	202	2,440	SH		OTR		0	0	2,440
STANLEY BLACK & DECKER INC	COM	854502101	1,177	10,586	SH		SOLE		10,586	0	0
STARBUCKS CORP	COM	855244109	57	1,000	SH		DFND		0	1,000	0
STARBUCKS CORP	COM	855244109	73,356	1,284,233	SH		SOLE		1,273,361	2,072	8,800
STARBUCKS CORP	COM	855244109	1,066	18,666	SH		OTR		400	0	18,266
STARWOOD HOTELS&RESORTS WRLD	COM	85590a401	1,934	26,150	SH		OTR		0	0	26,150
STARWOOD HOTELS&RESORTS WRLD	COM	85590a401	53	714	SH		SOLE		714	0	0
STARZ	COM SER A	85571Q102	319	10,655	SH		SOLE		10,655	0	0
STATE STR CORP	COM	857477103	54	1,000	SH		OTR		0	0	1,000
STATE STR CORP	COM	857477103	6,242	115,764	SH		SOLE		115,764	0	0
STATOIL ASA	SPONSORED ADR	85771p102	15	880	SH		OTR		0	0	880
STATOIL ASA	SPONSORED ADR	85771p102	214	12,361	SH		SOLE		12,361	0	0
STEEL DYNAMICS INC	COM	858119100	212	8,670	SH		SOLE		8,670	0	0
STEREOTAXIS INC	COM NEW	85916J409	41	41,593	SH		SOLE		41,593	0	0
STERICYCLE INC	COM	858912108	1,335	12,825	SH		DFND		0	5,100	7,725
STERICYCLE INC	COM	858912108	85	820	SH		OTR		0	0	820
STERICYCLE INC	COM	858912108	38,158	366,481	SH		SOLE		364,761	710	1,010
STERIS PLC	SHS USD	G84720104	205	2,978	SH		OTR		0	0	2,978
STERIS PLC	SHS USD	G84720104	1,525	22,178	SH		SOLE		22,178	0	0
STORE CAP CORP	COM	862121100	212	7,200	SH		OTR		0	0	7,200
STORE CAP CORP	COM	862121100	90	3,065	SH		SOLE		3,065	0	0
STRYKER CORP	COM	863667101	1,438	12,000	SH		DFND		0	0	12,000
STRYKER CORP	COM	863667101	17	140	SH		OTR		0	0	140
STRYKER CORP	COM	863667101	4,592	38,323	SH		SOLE		38,323	0	0
STURM RUGER & CO INC	COM	864159108	503	7,851	SH		SOLE		7,851	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	29	5,021	SH		OTR		0	0	5,021
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	60	10,575	SH		SOLE		10,575	0	0
SUN LIFE FINL INC	COM	866796105	261	7,961	SH		SOLE		7,961	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,647	59,405	SH		OTR		0	0	59,405
SUNCOR ENERGY INC NEW	COM	867224107	3,244	117,000	SH		SOLE		117,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764l108	2,771	96,380	SH		SOLE		96,380	0	0
SUNRUN INC	COM	86771W105	302	51,007	SH		SOLE		51,007	0	0
SUNSHINE HEART INC	COM	86782U106	5	10,000	SH		SOLE		10,000	0	0
SUNTRUST BKS INC	COM	867914103	968	23,575	SH		OTR		0	0	23,575
SUNTRUST BKS INC	COM	867914103	1,640	39,919	SH		SOLE		39,619	0	300
SUPERIOR ENERGY SVCS INC	COM	868157108	284	15,408	SH		SOLE		15,408	0	0
SVB FINL GROUP	COM	78486q101	23	240	SH		OTR		240	0	0
SVB FINL GROUP	COM	78486q101	188	1,972	SH		SOLE		1,972	0	0
SWIFT TRANSN CO	CL A	87074u101	137	8,874	SH		OTR		0	0	8,874
SWIFT TRANSN CO	CL A	87074u101	212	13,789	SH		SOLE		13,789	0	0
SWISS HELVETIA FD INC	COM	870875101	658	63,636	SH		SOLE		63,636	0	0
SYMANTEC CORP	COM	871503108	1,645	80,082	SH		OTR		0	0	80,082
SYMANTEC CORP	COM	871503108	3,344	162,799	SH		SOLE		162,799	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	88	2,756	SH		OTR		0	0	2,756
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	352	11,042	SH		SOLE		11,042	0	0
SYNCHRONY FINL	COM	87165B103	651	25,763	SH		SOLE		25,763	0	0
SYNGENTA AG	SPONSORED ADR	87160a100	203	2,646	SH		SOLE		2,646	0	0
SYNTEL INC	COM	87162H103	28	616	SH		OTR		0	0	616
SYNTEL INC	COM	87162H103	6,859	151,546	SH		SOLE		147,613	0	3,933
SYNTEL INC	COM	87162H103	231	5,100	SH		DFND		0	0	5,100
SYSCO CORP	COM	871829107	9,186	181,048	SH		SOLE		181,048	0	0
SYSCO CORP	COM	871829107	195	3,834	SH		OTR		0	0	3,834
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,093	41,660	SH		OTR		0	0	41,660
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,685	140,496	SH		SOLE		140,496	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	63	2,812	SH		OTR		0	0	2,812
TALLGRASS ENERGY GP LP	SHS CL A	874696107	669	29,644	SH		SOLE		29,644	0	0
TANDEM DIABETES CARE INC	COM	875372104	444	58,838	SH		SOLE		58,838	0	0
TARGA RES CORP	COM	87612g101	71	1,681	SH		OTR		0	0	1,681
TARGA RES CORP	COM	87612g101	2,890	68,596	SH		SOLE		68,596	0	0
TARGET CORP	COM	87612E106	14	200	SH		DFND		200	0	0
TARGET CORP	COM	87612E106	131	1,883	SH		OTR		0	550	1,333
TARGET CORP	COM	87612E106	53,189	761,804	SH		SOLE		727,084	1,500	33,220
TATA MTRS LTD	SPONSORED ADR	876568502	466	13,450	SH		SOLE		13,325	0	125
TE CONNECTIVITY LTD	REG SHS	H84989104	9,752	170,753	SH		SOLE		170,753	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,518	44,101	SH		OTR		0	0	44,101
TEAM HEALTH HOLDINGS INC	COM	87817A107	9,010	221,541	SH		SOLE		218,236	575	2,730
TEAM HEALTH HOLDINGS INC	COM	87817A107	104	2,547	SH		OTR		0	0	2,547
TEGNA INC	COM	87901J105	7,402	319,449	SH		SOLE		319,449	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	281	11,988	SH		SOLE		11,988	0	0
TELEFLEX INC	COM	879369106	458	2,583	SH		SOLE		2,583	0	0
TEMPUR SEALY INTL INC	COM	88023u101	505	9,127	SH		SOLE		9,127	0	0
TENARIS S A	SPONSORED ADR	88031M109	212	7,335	SH		SOLE		7,335	0	0
TENARIS S A	SPONSORED ADR	88031M109	275	9,550	SH		OTR		0	0	9,550
TENET HEALTHCARE CORP	COM NEW	88033g407	251	9,108	SH		SOLE		9,108	0	0
TENNECO INC	COM	880349105	1,662	35,655	SH		SOLE		35,655	0	0
TENNECO INC	COM	880349105	1,488	31,934	SH		OTR		0	0	31,934
TERADATA CORP DEL	COM	88076w103	554	22,135	SH		SOLE		22,135	0	0
TESLA MTRS INC	COM	88160r101	33	157	SH		OTR		0	0	157
TESLA MTRS INC	COM	88160r101	2,485	11,704	SH		SOLE		10,684	1,000	20
TESORO LOGISTICS LP	COM UNIT LP	88160t107	1,598	32,272	SH		SOLE		32,272	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	271	8,849	SH		OTR		0	0	8,849
TETRA TECH INC NEW	COM	88162g103	48	1,563	SH		SOLE		1,563	0	0
TETRA TECH INC NEW	COM	88162g103	932	30,300	SH		OTR		0	0	30,300
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	78	1,555	SH		OTR		0	0	1,555
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,964	59,000	SH		SOLE		59,000	0	0
TEXAS INSTRS INC	COM	882508104	2,441	38,971	SH		SOLE		36,108	563	2,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,576	30,969	SH		OTR		0	0	30,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,767	120,237	SH		SOLE		117,651	0	2,586
THOMSON REUTERS CORP	COM	884903105	547	13,535	SH		SOLE		13,535	0	0
THOR INDS INC	COM	885160101	18	278	SH		OTR		0	0	278
THOR INDS INC	COM	885160101	494	7,624	SH		SOLE		7,624	0	0
TIFFANY & CO NEW	COM	886547108	525	8,658	SH		SOLE		8,658	0	0
TIME WARNER INC	COM NEW	887317303	29	400	SH		OTR		0	0	400
TIME WARNER INC	COM NEW	887317303	3,714	50,513	SH		SOLE		50,513	0	0
TJX COS INC NEW	COM	872540109	61	793	SH		OTR		0	0	793
TJX COS INC NEW	COM	872540109	15,047	194,832	SH		SOLE		194,557	275	0
TORCHMARK CORP	COM	891027104	532	8,605	SH		SOLE		8,605	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	792	18,446	SH		SOLE		18,446	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	462	SH		OTR		0	0	462
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,390	45,145	SH		SOLE		45,145	0	0
TOTAL S A	SPONSORED ADR	89151e109	44	910	SH		OTR		0	0	910
TOTAL S A	SPONSORED ADR	89151E109	2,225	46,256	SH		SOLE		46,256	0	0
TOTAL SYS SVCS INC	COM	891906109	11	208	SH		OTR		0	0	208
TOTAL SYS SVCS INC	COM	891906109	228	4,302	SH		SOLE		4,302	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	m87915274	149	12,000	SH		SOLE		12,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	306	3,067	SH		SOLE		3,067	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	966	58,186	SH		SOLE		58,186	0	0
TRACTOR SUPPLY CO	COM	892356106	26	285	SH		OTR		0	0	285
TRACTOR SUPPLY CO	COM	892356106	2,572	28,212	SH		SOLE		28,212	0	0
TRANSCANADA CORP	COM	89353d107	219	4,835	SH		SOLE		4,835	0	0
TRAVELERS COMPANIES INC	COM	89417e109	62,852	527,987	SH		SOLE		523,011	145	4,831
TRAVELERS COMPANIES INC	COM	89417e109	628	5,273	SH		OTR		200	0	5,073
TREDEGAR CORP	COM	894650100	114	7,041	SH		SOLE		7,041	0	0
TREDEGAR CORP	COM	894650100	64	4,000	SH		OTR		0	0	4,000
TREEHOUSE FOODS INC	COM	89469a104	309	3,011	SH		SOLE		3,011	0	0
TRUECAR INC	COM	89785l107	85	10,810	SH		SOLE		10,810	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	6,124	226,409	SH		OTR		0	0	226,409
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,904	107,357	SH		SOLE		107,357	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	930	34,146	SH		SOLE		34,146	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	4,302	157,875	SH		OTR		0	0	157,875
TWITTER INC	COM	90184L102	4,070	240,688	SH		SOLE		240,688	0	0
TYCO INTL PLC	SHS	G91442106	1,978	46,447	SH		SOLE		46,447	0	0
TYCO INTL PLC	SHS	G91442106	52	1,223	SH		OTR		0	0	1,223
TYSON FOODS INC	CL A	902494103	11,355	169,998	SH		SOLE		169,998	0	0
U S G CORP	COM NEW	903293405	343	12,714	SH		SOLE		12,714	0	0
UBS GROUP AG	SHS	h42097107	34	2,635	SH		OTR		0	0	2,635
UBS GROUP AG	SHS	H42097107	545	42,079	SH		SOLE		42,079	0	0
UNDER ARMOUR INC	CL A	904311107	335	8,340	SH		SOLE		8,340	0	0
UNDER ARMOUR INC	CL C	904311206	222	6,085	SH		SOLE		6,085	0	0
UNILEVER N V	N Y SHS NEW	904784709	427	9,105	SH		OTR		0	0	9,105
UNILEVER N V	N Y SHS NEW	904784709	2,728	58,112	SH		SOLE		58,112	0	0
UNILEVER PLC	SPON ADR NEW	904767704	525	10,966	SH		OTR		0	0	10,966
UNILEVER PLC	SPON ADR NEW	904767704	13,628	284,444	SH		SOLE		284,444	0	0
UNION PAC CORP	COM	907818108	43	490	SH		DFND		0	490	0
UNION PAC CORP	COM	907818108	837	9,591	SH		OTR		0	0	9,591
UNION PAC CORP	COM	907818108	17,911	205,275	SH		SOLE		188,795	16,480	0
UNITED CONTL HLDGS INC	COM	910047109	4	90	SH		OTR		0	0	90
UNITED CONTL HLDGS INC	COM	910047109	1,001	24,396	SH		SOLE		23,579	0	817
UNITED FINL BANCORP INC NEW	COM	910304104	943	72,641	SH		OTR		0	0	72,641
UNITED NAT FOODS INC	COM	911163103	16	350	SH		OTR		0	0	350
UNITED NAT FOODS INC	COM	911163103	343	7,316	SH		SOLE		7,316	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	559	5,191	SH		OTR		0	0	5,191
UNITED PARCEL SERVICE INC	CL B	911312106	8,923	82,836	SH		SOLE		82,436	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	16	150	SH		DFND		150	0	0
UNITED RENTALS INC	COM	911363109	234	3,482	SH		SOLE		3,482	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	110	17,132	SH		SOLE		17,132	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,023	9,980	SH		DFND		0	7,580	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	449	4,383	SH		OTR		0	2,400	1,983
UNITED TECHNOLOGIES CORP	COM	913017109	88,010	858,225	SH		SOLE		778,308	15,524	64,393
UNITEDHEALTH GROUP INC	COM	91324P102	32,701	231,595	SH		SOLE		229,930	0	1,665
UNITEDHEALTH GROUP INC	COM	91324P102	8,689	61,534	SH		OTR		0	0	61,534
UNIVERSAL DISPLAY CORP	COM	91347P105	215	3,170	SH		OTR		0	0	3,170
UNIVERSAL DISPLAY CORP	COM	91347P105	68	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	309	2,304	SH		SOLE		2,304	0	0
UNUM GROUP	COM	91529y106	4	135	SH		OTR		0	0	135
UNUM GROUP	COM	91529y106	568	17,867	SH		SOLE		17,867	0	0
URANIUM ENERGY CORP	COM	916896103	330	376,149	SH		SOLE		376,149	0	0
US BANCORP DEL	COM NEW	902973304	30,250	750,061	SH		SOLE		723,686	2,700	23,675
US BANCORP DEL	COM NEW	902973304	2,187	54,238	SH		OTR		0	0	54,238
US BANCORP DEL	COM NEW	902973304	615	15,250	SH		DFND		0	1,950	13,300
US ECOLOGY INC	COM	91732j102	21	462	SH		SOLE		462	0	0
US ECOLOGY INC	COM	91732j102	453	9,855	SH		OTR		0	0	9,855
V F CORP	COM	918204108	57	925	SH		DFND		0	925	0
V F CORP	COM	918204108	530	8,611	SH		OTR		0	0	8,611
V F CORP	COM	918204108	39,655	644,894	SH		SOLE		628,979	765	15,150
VAIL RESORTS INC	COM	91879q109	673	4,870	SH		SOLE		4,870	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25	486	SH		OTR		0	0	486
VALERO ENERGY CORP NEW	COM	91913Y100	3,511	68,852	SH		SOLE		68,133	0	719
VALLEY NATL BANCORP	COM	919794107	129	14,113	SH		SOLE		14,113	0	0
VALMONT INDS INC	COM	920253101	288	2,130	SH		SOLE		2,130	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	683	14,222	SH		SOLE		14,182	0	40
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	200	SH		OTR		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	448	16,170	SH		OTR		0	0	16,170
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,919	69,236	SH		SOLE		56,666	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189f833	4,328	198,267	SH		SOLE		198,267	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	305	7,148	SH		SOLE		6,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	213	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,182	10,797	SH		SOLE		10,797	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,233	12,277	SH		SOLE		12,277	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,532	29,636	SH		SOLE		29,636	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	624	5,817	SH		OTR		0	0	5,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,603	201,518	SH		SOLE		150,467	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,441	35,901	SH		SOLE		27,901	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,091	20,524	SH		SOLE		20,524	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,822	54,135	SH		SOLE		50,385	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	1,750	SH		OTR		0	0	1,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,878	71,816	SH		SOLE		71,816	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,854	20,913	SH		SOLE		20,913	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	221,861	1,154,321	SH		SOLE		963,480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	654	3,402	SH		OTR		0	0	3,402
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,909	56,112	SH		SOLE		55,857	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,565	22,175	SH		OTR		0	0	22,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,002	60,526	SH		SOLE		59,026	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,385	19,247	SH		SOLE		19,047	200	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,842	222,493	SH		SOLE		158,904	0	3,425
VANGUARD INDEX FDS	VALUE ETF	922908744	123	1,445	SH		OTR		0	0	1,445
VANGUARD INDEX FDS	VALUE ETF	922908744	49,140	578,180	SH		SOLE		578,180	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,303	30,409	SH		SOLE		30,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,530	611,124	SH		SOLE		611,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,223	47,643	SH		SOLE		47,643	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,438	26,191	SH		SOLE		26,191	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	469	SH		OTR		0	0	469
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,141	36,870	SH		SOLE		36,870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	201	1,960	SH		SOLE		1,960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,431	168,043	SH		SOLE		168,043	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	147	1,770	SH		DFND		150	1,620	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,787	45,491	SH		OTR		0	0	45,491
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	104,694	1,257,738	SH		SOLE		785,492	725	6,355
VANGUARD STAR FD	VG TL INTL STK F	921909768	897	20,158	SH		SOLE		8,467	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	348	SH		OTR		0	0	348
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,063	143,178	SH		SOLE		143,178	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,923	138,852	SH		SOLE		128,570	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,179	23,015	SH		SOLE		23,015	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,288	32,000	SH		OTR		0	0	32,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,486	20,776	SH		SOLE		20,776	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236	2,830	SH		SOLE		1,620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	120	SH		DFND		0	120	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	225	SH		OTR		0	0	225
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,011	123,059	SH		SOLE		118,339	0	4,720
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,087	11,426	SH		SOLE		11,426	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	396	8,360	SH		SOLE		8,360	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,392	10,667	SH		SOLE		9,732	0	45
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	952	8,954	SH		SOLE		4,214	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64	600	SH		OTR		0	0	600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,075	66,068	SH		SOLE		66,068	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,818	15,879	SH		SOLE		15,879	0	0
VARIAN MED SYS INC	COM	92220P105	261	3,169	SH		SOLE		3,169	0	0
VCA INC	COM	918194101	5	79	SH		OTR		0	0	79
VCA INC	COM	918194101	707	10,453	SH		SOLE		10,453	0	0
VEEVA SYS INC	CL A COM	922475108	906	26,558	SH		SOLE		26,558	0	0
VENTAS INC	COM	92276f100	23	311	SH		OTR		0	0	311
VENTAS INC	COM	92276f100	231	3,169	SH		SOLE		3,169	0	0
VERASTEM INC	COM	92337C104	16	12,500	SH		SOLE		12,500	0	0
VEREIT INC	COM	92339v100	4,052	399,603	SH		SOLE		399,603	0	0
VERISK ANALYTICS INC	COM	92345y106	1,077	13,286	SH		SOLE		13,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,412	25,279	SH		OTR		350	244	24,685
VERIZON COMMUNICATIONS INC	COM	92343V104	74,918	1,341,663	SH		SOLE		1,263,054	14,488	64,121
VERIZON COMMUNICATIONS INC	COM	92343V104	1,205	21,585	SH		DFND		0	6,375	15,210
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,455	16,911	SH		SOLE		16,911	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	58	673	SH		OTR		0	0	673
VIACOM INC NEW	CL B	92553p201	347	8,378	SH		OTR		0	0	8,378
VIACOM INC NEW	CL B	92553p201	588	14,188	SH		SOLE		14,188	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	299	26,730	SH		SOLE		26,730	0	0
VISA INC	COM CL A	92826C839	5,146	69,382	SH		OTR		0	0	69,382
VISA INC	COM CL A	92826C839	52,123	702,755	SH		SOLE		699,635	300	2,820
VISA INC	COM CL A	92826C839	633	8,530	SH		DFND		0	6,330	2,200
VISTA OUTDOOR INC	COM	928377100	465	9,742	SH		SOLE		9,742	0	0
VISTEON CORP	COM NEW	92839u206	143	2,170	SH		OTR		0	0	2,170
VISTEON CORP	COM NEW	92839u206	70	1,063	SH		SOLE		1,063	0	0
VMWARE INC	CL A COM	928563402	17	300	SH		OTR		0	0	300
VMWARE INC	CL A COM	928563402	329	5,746	SH		SOLE		5,746	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	42	1,358	SH		OTR		0	0	1,358
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,934	62,590	SH		SOLE		62,590	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	337	10,908	SH		DFND		0	0	10,908
VONAGE HLDGS CORP	COM	92886t201	145	23,864	SH		SOLE		23,864	0	0
VULCAN MATLS CO	COM	929160109	369	3,067	SH		SOLE		3,067	0	0
WABCO HLDGS INC	COM	92927k102	39	427	SH		OTR		0	0	427
WABCO HLDGS INC	COM	92927k102	449	4,903	SH		SOLE		4,903	0	0
WABTEC CORP	COM	929740108	839	11,950	SH		DFND		0	6,900	5,050
WABTEC CORP	COM	929740108	60	850	SH		OTR		450	0	400
WABTEC CORP	COM	929740108	11,345	161,550	SH		SOLE		157,634	700	3,216
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,196	26,375	SH		DFND		0	0	26,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	1,226	SH		OTR		0	0	1,226
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,832	82,042	SH		SOLE		82,042	0	0
WAL-MART STORES INC	COM	931142103	205	2,810	SH		OTR		0	0	2,810
WAL-MART STORES INC	COM	931142103	27,479	376,323	SH		SOLE		364,723	4,000	7,600
WASTE MGMT INC DEL	COM	94106l109	26	395	SH		OTR		0	0	395
WASTE MGMT INC DEL	COM	94106l109	21,373	322,510	SH		SOLE		315,683	2,000	4,827
WASTE MGMT INC DEL	COM	94106l109	14	215	SH		DFND		0	215	0
WATSCO INC	COM	942622200	19,256	136,868	SH		SOLE		136,318	75	475
WATSCO INC	COM	942622200	523	3,715	SH		OTR		0	0	3,715
WATTS WATER TECHNOLOGIES INC	CL A	942749102	307	5,270	SH		OTR		0	0	5,270
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	16	SH		SOLE		16	0	0
WD-40 CO	COM	929236107	27	229	SH		OTR		0	0	229
WD-40 CO	COM	929236107	259	2,207	SH		SOLE		2,207	0	0
WEATHERFORD INTL PLC	ORD SHS	g48833100	36	6,500	SH		OTR		0	0	6,500
WEATHERFORD INTL PLC	ORD SHS	G48833100	567	102,191	SH		SOLE		102,191	0	0
WEC ENERGY GROUP INC	COM	92939u106	1,017	15,568	SH		SOLE		15,568	0	0
WEC ENERGY GROUP INC	COM	92939u106	586	8,972	SH		OTR		0	0	8,972
WELLS FARGO & CO NEW	COM	949746101	295	6,225	SH		DFND		200	1,525	4,500
WELLS FARGO & CO NEW	COM	949746101	2,264	47,825	SH		OTR		232	0	47,593
WELLS FARGO & CO NEW	COM	949746101	85,514	1,806,765	SH		SOLE		1,787,808	2,622	16,335
WENDYS CO	COM	95058W100	553	57,550	SH		SOLE		57,550	0	0
WERNER ENTERPRISES INC	COM	950755108	240	10,432	SH		SOLE		10,432	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	24	1,819	SH		SOLE		1,819	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	123	9,141	SH		OTR		0	0	9,141
WESTAR ENERGY INC	COM	95709T100	17	300	SH		OTR		0	0	300
WESTAR ENERGY INC	COM	95709T100	2,505	44,668	SH		SOLE		43,535	1,083	50
WESTERN ALLIANCE BANCORP	COM	957638109	1,119	34,289	SH		SOLE		34,289	0	0
WESTERN DIGITAL CORP	COM	958102105	978	20,708	SH		OTR		0	0	20,708
WESTERN DIGITAL CORP	COM	958102105	2,937	62,158	SH		SOLE		62,158	0	0
WESTERN UN CO	COM	959802109	2,611	136,123	SH		OTR		0	0	136,123
WESTERN UN CO	COM	959802109	2,994	156,143	SH		SOLE		156,143	0	0
WEYERHAEUSER CO	COM	962166104	38	1,268	SH		OTR		0	0	1,268
WEYERHAEUSER CO	COM	962166104	457	15,352	SH		SOLE		15,352	0	0
WGL HLDGS INC	COM	92924f106	252	3,562	SH		SOLE		3,562	0	0
WHIRLPOOL CORP	COM	963320106	6,065	36,395	SH		SOLE		36,395	0	0
WHIRLPOOL CORP	COM	963320106	490	2,939	SH		OTR		0	0	2,939
WHITE MTNS INS GROUP LTD	COM	g9618e107	349	414	SH		SOLE		414	0	0
WHITEWAVE FOODS CO	COM	966244105	437	9,313	SH		SOLE		9,313	0	0
WHOLE FOODS MKT INC	COM	966837106	4,054	126,630	SH		SOLE		126,630	0	0
WILLIAMS COS INC DEL	COM	969457100	90	4,177	SH		OTR		0	0	4,177
WILLIAMS COS INC DEL	COM	969457100	1,604	74,135	SH		SOLE		74,135	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	1,021	29,469	SH		SOLE		29,469	0	0
WILLIAMS SONOMA INC	COM	969904101	623	11,954	SH		SOLE		11,954	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,637	29,264	SH		OTR		0	0	29,264
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,682	37,663	SH		SOLE		37,663	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,196	15,506	SH		SOLE		15,506	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	4,170	82,524	SH		SOLE		82,524	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	230	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	594	23,153	SH		SOLE		23,153	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	59,253	1,527,907	SH		SOLE		1,527,907	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,147	15,140	SH		SOLE		15,140	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	13,082	143,283	SH		SOLE		142,512	771	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,968	44,330	SH		OTR		0	0	44,330
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,939	44,006	SH		SOLE		44,006	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	2,308	29,213	SH		SOLE		29,213	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,161	28,156	SH		SOLE		28,156	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,097	14,301	SH		OTR		0	0	14,301
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,196	69,532	SH		SOLE		69,532	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	352	17,300	SH		OTR		0	0	17,300
WOLVERINE WORLD WIDE INC	COM	978097103	14	731	SH		SOLE		731	0	0
WOODWARD INC	COM	980745103	53	918	SH		OTR		0	0	918
WOODWARD INC	COM	980745103	337	5,852	SH		SOLE		5,852	0	0
WORKDAY INC	CL A	98138H101	5,974	79,997	SH		SOLE		79,597	0	400
WPP PLC NEW	ADR	92937A102	803	7,680	SH		OTR		0	0	7,680
WPP PLC NEW	ADR	92937A102	992	9,491	SH		SOLE		9,491	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	423	5,927	SH		SOLE		5,927	0	0
WYNN RESORTS LTD	COM	983134107	3,888	42,895	SH		SOLE		42,895	0	0
XCEL ENERGY INC	COM	98389b100	350	7,816	SH		SOLE		7,816	0	0
XEROX CORP	COM	984121103	821	86,476	SH		SOLE		86,476	0	0
XOMA CORP DEL	COM	98419j107	28	50,000	SH		OTR		0	0	50,000
XYLEM INC	COM	98419m100	239	5,338	SH		OTR		0	0	5,338
XYLEM INC	COM	98419m100	1,423	31,871	SH		SOLE		29,671	0	2,200
YAHOO INC	COM	984332106	45	1,200	SH		OTR		0	0	1,200
YAHOO INC	COM	984332106	942	25,102	SH		SOLE		25,102	0	0
YANDEX N V	SHS CLASS A	n97284108	433	19,801	SH		SOLE		19,801	0	0
YUM BRANDS INC	COM	988498101	5,968	71,974	SH		SOLE		70,754	1,100	120
YUME INC	COM	98872b104	63	17,234	SH		SOLE		17,234	0	0
ZILLOW GROUP INC	CL A	98954m101	258	7,042	SH		SOLE		7,042	0	0
ZILLOW GROUP INC	CL C CAP STK	98954m200	511	14,084	SH		SOLE		14,084	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,413	11,736	SH		OTR		0	0	11,736
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,529	21,004	SH		SOLE		20,729	0	275
ZIONS BANCORPORATION	COM	989701107	325	12,948	SH		SOLE		12,948	0	0
ZOETIS INC	CL A	98978V103	804	16,950	SH		OTR		0	0	16,950
ZOETIS INC	CL A	98978V103	1,165	24,541	SH		SOLE		24,541	0	0
ZYNGA INC	CL A	98986t108	25	10,002	SH		SOLE		10,002	0	0