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
2U INC	COM	90214J101	1,920	50,134	SH		SOLE		50,134	0	0
2U INC	COM	90214J101	398	10,386	SH		OTR		0	0	10,386
3-D SYS CORP DEL	COM NEW	88554d205	329	18,293	SH		SOLE		18,293	0	0
3M CO	COM	88579Y101	1,322	7,500	SH		DFND		0	7,500	0
3M CO	COM	88579Y101	560	3,180	SH		OTR		0	0	3,180
3M CO	COM	88579Y101	74,329	421,772	SH		SOLE		394,732	2,331	24,709
ABB LTD	SPONSORED ADR	000375204	5,224	232,109	SH		SOLE		232,109	0	0
ABBOTT LABS	COM	002824100	1,447	34,225	SH		DFND		0	16,225	18,000
ABBOTT LABS	COM	002824100	126	2,965	SH		OTR		0	0	2,965
ABBOTT LABS	COM	002824100	31,115	735,748	SH		SOLE		706,783	11,500	17,465
ABBVIE INC	COM	00287Y109	1,009	16,000	SH		DFND		0	0	16,000
ABBVIE INC	COM	00287Y109	793	12,570	SH		OTR		0	0	12,570
ABBVIE INC	COM	00287Y109	65,614	1,040,342	SH		SOLE		1,008,243	11,625	20,474
ACADIA PHARMACEUTICALS INC	COM	004225108	221	6,937	SH		OTR		0	0	6,937
ACADIA PHARMACEUTICALS INC	COM	004225108	94	2,964	SH		SOLE		2,964	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20,200	741,000	SH		SOLE		535,500	27,000	178,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,252	10,250	SH		DFND		0	0	10,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,490	12,196	SH		OTR		0	0	12,196
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,424	723,780	SH		SOLE		711,628	1,411	10,741
ACI WORLDWIDE INC	COM	004498101	241	12,430	SH		OTR		0	0	12,430
ACTIVISION BLIZZARD INC	COM	00507v109	19	427	SH		OTR		0	0	427
ACTIVISION BLIZZARD INC	COM	00507v109	1,377	31,095	SH		SOLE		31,095	0	0
ACUITY BRANDS INC	COM	00508y102	28	104	SH		OTR		0	0	104
ACUITY BRANDS INC	COM	00508y102	507	1,917	SH		SOLE		1,917	0	0
ADECOAGRO S A	COM	l00849106	744	65,200	SH		SOLE		65,200	0	0
ADOBE SYS INC	COM	00724F101	1,283	11,818	SH		OTR		0	0	11,818
ADOBE SYS INC	COM	00724F101	15,193	139,971	SH		SOLE		139,931	0	40
ADURO BIOTECH INC	COM	00739l101	315	25,351	SH		SOLE		25,351	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	1,073	7,194	SH		SOLE		7,194	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773u108	82	20,000	SH		OTR		0	0	20,000
AECOM	COM	00766t100	1,841	61,917	SH		OTR		0	0	61,917
AECOM	COM	00766t100	2,216	74,528	SH		SOLE		74,528	0	0
AEGON N V	NY REGISTRY SH	007924103	273	70,670	SH		SOLE		70,670	0	0
AERCAP HOLDINGS NV	SHS	n00985106	1,941	50,431	SH		OTR		0	0	50,431
AERCAP HOLDINGS NV	SHS	n00985106	2,798	72,696	SH		SOLE		72,696	0	0
AETNA INC NEW	COM	00817Y108	3,591	31,103	SH		OTR		0	0	31,103
AETNA INC NEW	COM	00817Y108	6,196	53,669	SH		SOLE		53,669	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,841	12,725	SH		OTR		0	0	12,725
AFFILIATED MANAGERS GROUP	COM	008252108	1,625	11,235	SH		SOLE		11,235	0	0
AFLAC INC	COM	001055102	2,770	38,538	SH		OTR		0	0	38,538
AFLAC INC	COM	001055102	4,925	68,521	SH		SOLE		68,521	0	0
AG MTG INVT TR INC	COM	001228105	394	25,000	SH		SOLE		25,000	0	0
AGCO CORP	COM	001084102	260	5,276	SH		SOLE		5,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	857	18,204	SH		SOLE		18,059	0	145
AIMMUNE THERAPEUTICS INC	COM	00900T107	556	37,050	SH		SOLE		37,050	0	0
AIR LEASE CORP	CL A	00912x302	330	11,524	SH		SOLE		11,524	0	0
AIR LEASE CORP	CL A	00912x302	105	3,675	SH		OTR		0	0	3,675
AIR PRODS & CHEMS INC	COM	009158106	120	800	SH		OTR		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	7,444	49,514	SH		SOLE		49,514	0	0
AIRCASTLE LTD	COM	G0129K104	574	28,869	SH		SOLE		28,869	0	0
AK STL HLDG CORP	COM	001547108	61	12,646	SH		SOLE		12,646	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,133	210,092	SH		SOLE		205,822	1,050	3,220
ALASKA AIR GROUP INC	COM	011659109	564	8,552	SH		SOLE		8,552	0	0
ALBEMARLE CORP	COM	012653101	220	2,574	SH		SOLE		2,574	0	0
ALCOA INC	COM	013817101	116	11,423	SH		SOLE		11,423	0	0
ALCOBRA LTD	SHS	m2239p109	49	20,000	SH		SOLE		20,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	404	10,516	SH		SOLE		10,516	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	549	4,479	SH		SOLE		4,479	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	687	5,603	SH		OTR		0	0	5,603
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,501	61,443	SH		SOLE		61,443	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,578	14,914	SH		OTR		0	0	14,914
ALIGN TECHNOLOGY INC	COM	016255101	52	552	SH		OTR		0	0	552
ALIGN TECHNOLOGY INC	COM	016255101	1,780	18,985	SH		SOLE		18,985	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	467	6,772	SH		SOLE		6,772	0	0
ALLERGAN PLC	SHS	g0177J108	50	218	SH		OTR		0	0	218
ALLERGAN PLC	SHS	g0177J108	23,557	102,286	SH		SOLE		101,311	55	920
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,593	12,088	SH		OTR		0	0	12,088
ALLIANCE DATA SYSTEMS CORP	COM	018581108	915	4,266	SH		SOLE		4,266	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	1,727	42,729	SH		SOLE		42,729	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	777	27,100	SH		OTR		0	0	27,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	92	3,220	SH		SOLE		3,220	0	0
ALLSTATE CORP	COM	020002101	25	367	SH		OTR		0	0	367
ALLSTATE CORP	COM	020002101	1,173	16,955	SH		SOLE		16,955	0	0
ALPHABET INC	CAP STK CL A	02079k305	52	65	SH		DFND		0	0	65
ALPHABET INC	CAP STK CL A	02079k305	107,660	133,895	SH		SOLE		132,180	603	1,112
ALPHABET INC	CAP STK CL A	02079k305	7,985	9,931	SH		OTR		20	0	9,911
ALPHABET INC	CAP STK CL C	02079k107	78,715	101,269	SH		SOLE		100,022	553	694
ALPHABET INC	CAP STK CL C	02079k107	51	65	SH		DFND		0	0	65
ALPHABET INC	CAP STK CL C	02079k107	11,616	14,944	SH		OTR		20	0	14,924
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083a103	63	11,269	SH		SOLE		11,269	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	155	20,358	SH		SOLE		20,358	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	19,269	1,518,430	SH		SOLE		1,518,430	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	254	7,847	SH		SOLE		7,847	0	0
ALTRA INDL MOTION CORP	COM	02208R106	327	11,295	SH		OTR		0	0	11,295
ALTRIA GROUP INC	COM	02209s103	458	7,250	SH		DFND		0	0	7,250
ALTRIA GROUP INC	COM	02209s103	61	958	SH		OTR		0	0	958
ALTRIA GROUP INC	COM	02209s103	22,966	363,205	SH		SOLE		359,530	3,375	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	276	86,500	SH		SOLE		86,500	0	0
AMAZON COM INC	COM	023135106	54,291	64,839	SH		SOLE		58,849	1,325	4,665
AMAZON COM INC	COM	023135106	17,302	20,664	SH		OTR		0	0	20,664
AMBEV SA	SPONSORED ADR	02319V103	7,645	1,255,326	SH		SOLE		1,255,326	0	0
AMC NETWORKS INC	CL A	00164v103	272	5,252	SH		SOLE		5,252	0	0
AMDOCS LTD	SHS	g02602103	5	80	SH		OTR		0	0	80
AMDOCS LTD	SHS	g02602103	453	7,836	SH		SOLE		7,836	0	0
AMEREN CORP	COM	023608102	694	14,126	SH		SOLE		14,126	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	265	23,155	SH		SOLE		23,155	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	336	SH		OTR		0	0	336
AMERICAN AIRLS GROUP INC	COM	02376R102	804	21,962	SH		SOLE		21,962	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,073	24,740	SH		SOLE		24,740	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,735	27,027	SH		SOLE		26,227	800	0
AMERICAN EXPRESS CO	COM	025816109	8,883	138,708	SH		SOLE		135,758	2,000	950
AMERICAN EXPRESS CO	COM	025816109	1,601	25,000	SH		DFND		0	25,000	0
AMERICAN EXPRESS CO	COM	025816109	287	4,481	SH		OTR		0	0	4,481
AMERICAN FARMLAND CO	COM	02589Y100	158	20,000	SH		OTR		0	0	20,000
AMERICAN INTL GROUP INC	COM NEW	026874784	741	12,488	SH		OTR		0	0	12,488
AMERICAN INTL GROUP INC	COM NEW	026874784	35,285	594,628	SH		SOLE		588,118	0	6,510
AMERICAN INTL GROUP INC	COM NEW	026874784	659	11,100	SH		DFND		0	3,900	7,200
AMERICAN TOWER CORP NEW	COM	03027x100	3,308	29,188	SH		OTR		0	0	29,188
AMERICAN TOWER CORP NEW	COM	03027x100	252	2,226	SH		SOLE		2,226	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	100	SH		OTR		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,692	35,960	SH		SOLE		35,960	0	0
AMERIPRISE FINL INC	COM	03076c106	2,116	21,213	SH		OTR		0	0	21,213
AMERIPRISE FINL INC	COM	03076c106	3,724	37,328	SH		SOLE		37,328	0	0
AMERIS BANCORP	COM	03076k108	299	8,551	SH		SOLE		8,551	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	912	11,287	SH		SOLE		11,287	0	0
AMETEK INC NEW	COM	031100100	1,047	21,908	SH		SOLE		21,908	0	0
AMGEN INC	COM	031162100	89,721	537,864	SH		SOLE		532,498	125	5,240
AMGEN INC	COM	031162100	367	2,200	SH		OTR		0	0	2,200
AMGEN INC	COM	031162100	271	1,625	SH		DFND		125	0	1,500
AMPHENOL CORP NEW	CL A	032095101	857	13,186	SH		SOLE		13,186	0	0
AMSURG CORP	COM	03232P405	49	736	SH		OTR		0	0	736
AMSURG CORP	COM	03232P405	184	2,742	SH		SOLE		2,742	0	0
ANADARKO PETE CORP	COM	032511107	1,429	22,550	SH		OTR		0	0	22,550
ANADARKO PETE CORP	COM	032511107	4,737	74,774	SH		SOLE		71,374	0	3,400
ANALOG DEVICES INC	COM	032654105	2,455	38,093	SH		SOLE		35,993	2,100	0
ANALOGIC CORP	COM PAR $0.05	032657207	418	4,720	SH		OTR		0	0	4,720
ANALOGIC CORP	COM PAR $0.05	032657207	13	151	SH		SOLE		151	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	556	4,230	SH		OTR		0	0	4,230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,004	182,664	SH		SOLE		182,664	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	300	SH		OTR		0	0	300
ANIKA THERAPEUTICS INC	COM	035255108	1,554	32,494	SH		SOLE		32,494	0	0
ANNALY CAP MGMT INC	COM	035710409	655	62,360	SH		SOLE		62,360	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	845	31,665	SH		SOLE		31,665	0	0
ANTHEM INC	COM	036752103	8,386	66,927	SH		SOLE		66,927	0	0
ANTHEM INC	COM	036752103	3,032	24,198	SH		OTR		0	0	24,198
ANWORTH MORTGAGE ASSET CP	COM	037347101	73	14,900	SH		SOLE		14,900	0	0
AON PLC	SHS CL A	g0408v102	10,297	91,538	SH		OTR		0	0	91,538
AON PLC	SHS CL A	G0408V102	1,542	13,707	SH		SOLE		13,707	0	0
APACHE CORP	COM	037411105	1,526	23,906	SH		SOLE		23,906	0	0
APOLLO INVT CORP	COM	03761u106	2,526	435,502	SH		SOLE		435,502	0	0
APPLE INC	COM	037833100	1,335	11,805	SH		DFND		0	7,555	4,250
APPLE INC	COM	037833100	13,481	119,254	SH		OTR		1,250	0	118,004
APPLE INC	COM	037833100	262,002	2,317,570	SH		SOLE		2,269,084	26,483	22,003
APPLIED MATLS INC	COM	038222105	9	294	SH		OTR		0	0	294
APPLIED MATLS INC	COM	038222105	1,948	64,617	SH		SOLE		64,617	0	0
APTARGROUP INC	COM	038336103	4,959	64,065	SH		SOLE		20,945	0	43,120
AQUA AMERICA INC	COM	03836w103	268	8,785	SH		SOLE		8,785	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	97	20,000	SH		SOLE		20,000	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	7	91	SH		OTR		0	0	91
ARCH CAP GROUP LTD	ORD	g0450a105	3,066	38,681	SH		SOLE		38,681	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	156	SH		OTR		0	0	156
ARCHER DANIELS MIDLAND CO	COM	039483102	11,233	266,380	SH		SOLE		266,380	0	0
ARES CAP CORP	COM	04010L103	3,585	231,312	SH		SOLE		218,787	12,525	0
ARGO GROUP INTL HLDGS LTD	COM	g0464b107	248	4,395	SH		OTR		0	0	4,395
ARISTA NETWORKS INC	COM	040413106	495	5,813	SH		SOLE		5,813	0	0
ARRIS INTL INC	SHS	g0551a103	1,969	69,497	SH		OTR		0	0	69,497
ARRIS INTL INC	SHS	G0551A103	2,248	79,352	SH		SOLE		79,352	0	0
ARROW FINL CORP	COM	042744102	2,716	82,743	SH		SOLE		82,743	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	37	1,364	SH		DFND		0	1,364	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	606	SH		OTR		0	0	606
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	199	7,328	SH		SOLE		7,328	0	0
ASCENA RETAIL GROUP INC	COM	04351g101	457	81,730	SH		OTR		0	0	81,730
ASCENA RETAIL GROUP INC	COM	04351g101	94	16,788	SH		SOLE		16,788	0	0
ASPEN AEROGELS INC	COM	04523y105	92	15,439	SH		SOLE		15,439	0	0
ASSURANT INC	COM	04621x108	2,752	29,835	SH		OTR		0	0	29,835
ASSURANT INC	COM	04621x108	3,848	41,705	SH		SOLE		41,705	0	0
ASSURED GUARANTY LTD	COM	g0585r106	575	20,725	SH		OTR		0	0	20,725
ASSURED GUARANTY LTD	COM	g0585r106	299	10,781	SH		SOLE		10,781	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,704	143,168	SH		SOLE		143,168	0	0
AT&T INC	COM	00206R102	130	3,200	SH		DFND		0	3,200	0
AT&T INC	COM	00206R102	979	24,094	SH		OTR		500	0	23,594
AT&T INC	COM	00206R102	70,762	1,742,449	SH		SOLE		1,713,285	1,834	27,330
ATHENAHEALTH INC	COM	04685w103	1,109	8,796	SH		SOLE		8,796	0	0
ATKORE INTL GROUP INC	COM	047649108	187	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,766	192,415	SH		SOLE		192,415	0	0
AUTODESK INC	COM	052769106	13,153	181,846	SH		SOLE		132,958	24,480	24,408
AUTOMATIC DATA PROCESSING IN	COM	053015103	589	6,674	SH		OTR		0	0	6,674
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,929	89,906	SH		SOLE		88,453	333	1,120
AUTONATION INC	COM	05329w102	2,771	56,883	SH		SOLE		56,883	0	0
AUTOZONE INC	COM	053332102	7	9	SH		OTR		0	0	9
AUTOZONE INC	COM	053332102	368	479	SH		SOLE		479	0	0
AVINGER INC	COM	053734109	71	14,856	SH		SOLE		14,856	0	0
AVIS BUDGET GROUP	COM	053774105	1,167	34,124	SH		OTR		0	0	34,124
AVIS BUDGET GROUP	COM	053774105	1,380	40,334	SH		SOLE		40,334	0	0
AVNET INC	COM	053807103	1,111	27,070	SH		SOLE		27,070	0	0
AVON PRODS INC	COM	054303102	129	22,845	SH		SOLE		22,845	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,163	41,130	SH		OTR		0	0	41,130
AXALTA COATING SYS LTD	COM	G0750C108	90	3,179	SH		SOLE		3,179	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	327	19,820	SH		OTR		0	0	19,820
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	225	SH		SOLE		225	0	0
BADGER METER INC	COM	056525108	201	6,012	SH		SOLE		6,012	0	0
BADGER METER INC	COM	056525108	21	632	SH		OTR		0	0	632
BAIDU INC	SPON ADR REP A	056752108	1,057	5,805	SH		OTR		0	0	5,805
BAIDU INC	SPON ADR REP A	056752108	4,740	26,033	SH		SOLE		25,733	250	50
BAKER HUGHES INC	COM	057224107	375	7,439	SH		SOLE		7,439	0	0
BALL CORP	COM	058498106	385	4,704	SH		SOLE		4,704	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	229	38,350	SH		OTR		0	0	38,350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	446	74,761	SH		SOLE		74,761	0	0
BANCO SANTANDER SA	ADR	05964H105	638	144,531	SH		SOLE		140,360	0	4,171
BANCORPSOUTH INC	COM	059692103	602	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	92	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	5,021	320,772	SH		OTR		0	300	320,472
BANK AMER CORP	COM	060505104	61,020	3,899,029	SH		SOLE		3,804,049	15,500	79,480
BANK HAWAII CORP	COM	062540109	34	470	SH		OTR		60	0	410
BANK HAWAII CORP	COM	062540109	8,488	116,872	SH		SOLE		116,872	0	0
BANK MONTREAL QUE	COM	063671101	309	4,714	SH		SOLE		4,714	0	0
BANK N S HALIFAX	COM	064149107	20,357	384,157	SH		SOLE		384,157	0	0
BANK NEW YORK MELLON CORP	COM	064058100	98	2,452	SH		DFND		0	2,452	0
BANK NEW YORK MELLON CORP	COM	064058100	280	7,018	SH		OTR		0	800	6,218
BANK NEW YORK MELLON CORP	COM	064058100	20,874	523,414	SH		SOLE		512,834	0	10,580
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	8,946	129,209	SH		SOLE		129,209	0	0
BARCLAYS PLC	ADR	06738E204	482	55,408	SH		SOLE		55,408	0	0
BARD C R INC	COM	067383109	7	30	SH		OTR		0	0	30
BARD C R INC	COM	067383109	1,752	7,809	SH		SOLE		7,809	0	0
BARRICK GOLD CORP	COM	067901108	713	40,215	SH		SOLE		40,215	0	0
BAXTER INTL INC	COM	071813109	3,622	76,086	SH		SOLE		74,686	0	1,400
BAYTEX ENERGY CORP	COM	07317Q105	14	3,200	SH		OTR		0	0	3,200
BAYTEX ENERGY CORP	COM	07317Q105	469	110,450	SH		SOLE		109,950	0	500
BB&T CORP	COM	054937107	13	332	SH		OTR		0	0	332
BB&T CORP	COM	054937107	606	16,062	SH		SOLE		16,062	0	0
BCE INC	COM NEW	05534B760	7,437	161,036	SH		SOLE		161,036	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	279	6,638	SH		OTR		0	0	6,638
BEACON ROOFING SUPPLY INC	COM	073685109	125	2,972	SH		SOLE		2,972	0	0
BECTON DICKINSON & CO	COM	075887109	36	199	SH		DFND		0	199	0
BECTON DICKINSON & CO	COM	075887109	359	2,000	SH		OTR		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	21,436	119,267	SH		SOLE		110,852	415	8,000
BED BATH & BEYOND INC	COM	075896100	17	403	SH		OTR		0	0	403
BED BATH & BEYOND INC	COM	075896100	958	22,218	SH		SOLE		22,218	0	0
BEMIS INC	COM	081437105	2,084	40,863	SH		SOLE		40,863	0	0
BENEFITFOCUS INC	COM	08180D106	261	6,527	SH		OTR		0	0	6,527
BERKLEY W R CORP	COM	084423102	125	2,164	SH		DFND		0	2,164	0
BERKLEY W R CORP	COM	084423102	2,974	51,489	SH		OTR		0	0	51,489
BERKLEY W R CORP	COM	084423102	497	8,602	SH		SOLE		8,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,361	643	SH		SOLE		643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,072	90,487	SH		OTR		85	0	90,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,799	393,155	SH		SOLE		388,709	610	3,836
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83	575	SH		DFND		75	0	500
BERRY PLASTICS GROUP INC	COM	08579W103	262	5,973	SH		SOLE		5,973	0	0
BEST BUY INC	COM	086516101	41	1,083	SH		OTR		0	0	1,083
BEST BUY INC	COM	086516101	392	10,274	SH		SOLE		10,274	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	36	1,044	SH		OTR		0	0	1,044
BHP BILLITON LTD	SPONSORED ADR	088606108	1,982	57,205	SH		SOLE		57,205	0	0
BHP BILLITON PLC	SPONSORED ADR	05545e209	519	17,094	SH		SOLE		17,094	0	0
BIOGEN INC	COM	09062X103	205	654	SH		OTR		0	0	654
BIOGEN INC	COM	09062X103	28,914	92,369	SH		SOLE		92,164	30	175
BLACKROCK CA MUNI 2018 TERM	COM	09249c105	390	25,689	SH		SOLE		25,689	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	422	29,123	SH		SOLE		29,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	571	72,341	SH		SOLE		72,341	0	0
BLACKROCK INC	COM	09247x101	13,417	37,017	SH		SOLE		37,007	0	10
BLACKROCK INC	COM	09247x101	426	1,176	SH		OTR		0	0	1,176
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	220	37,068	SH		SOLE		37,068	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	166	10,414	SH		SOLE		10,414	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	2,460	96,347	SH		SOLE		96,347	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	368	12,525	SH		SOLE		12,525	0	0
BLOCK H & R INC	COM	093671105	3	130	SH		OTR		0	0	130
BLOCK H & R INC	COM	093671105	1,338	57,802	SH		SOLE		57,802	0	0
BMC STK HLDGS INC	COM	05591B109	87	4,928	SH		OTR		0	0	4,928
BMC STK HLDGS INC	COM	05591B109	879	49,579	SH		SOLE		49,579	0	0
BOEING CO	COM	097023105	227	1,720	SH		OTR		0	0	1,720
BOEING CO	COM	097023105	34,994	265,618	SH		SOLE		262,336	50	3,232
BOFI HLDG INC	COM	05566U108	326	14,549	SH		SOLE		14,549	0	0
BORGWARNER INC	COM	099724106	1,845	52,445	SH		SOLE		52,445	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	863	SH		OTR		0	0	863
BOSTON SCIENTIFIC CORP	COM	101137107	3,362	141,223	SH		SOLE		141,223	0	0
BP PLC	SPONSORED ADR	055622104	1,811	51,500	SH		DFND		0	0	51,500
BP PLC	SPONSORED ADR	055622104	3,184	90,550	SH		SOLE		89,267	833	450
BRISTOL MYERS SQUIBB CO	COM	110122108	45	842	SH		OTR		0	0	842
BRISTOL MYERS SQUIBB CO	COM	110122108	13,455	249,533	SH		SOLE		228,095	4,000	17,438
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,673	52,280	SH		SOLE		52,280	0	0
BROADCOM LTD	SHS	Y09827109	3,880	22,493	SH		OTR		0	0	22,493
BROADCOM LTD	SHS	Y09827109	44,217	256,304	SH		SOLE		254,714	390	1,200
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	297	32,225	SH		SOLE		32,225	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	g16252101	322	9,290	SH		SOLE		9,290	0	0
BROWN FORMAN CORP	CL A	115637100	236	4,750	SH		SOLE		4,750	0	0
BROWN FORMAN CORP	CL B	115637209	349	7,368	SH		SOLE		7,368	0	0
BRUNSWICK CORP	COM	117043109	388	7,950	SH		OTR		0	0	7,950
BRUNSWICK CORP	COM	117043109	2	39	SH		SOLE		39	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,115	29,545	SH		SOLE		29,545	0	0
BUNGE LIMITED	COM	g16962105	393	6,629	SH		SOLE		6,629	0	0
BUNGE LIMITED	COM	g16962105	454	7,660	SH		OTR		0	0	7,660
C & F FINL CORP	COM	12466q104	215	5,000	SH		SOLE		5,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	312	4,434	SH		SOLE		4,434	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36	508	SH		OTR		0	0	508
CA INC	COM	12673p105	1,493	45,145	SH		SOLE		25,945	0	19,200
CABELAS INC	COM	126804301	412	7,500	SH		OTR		0	0	7,500
CABELAS INC	COM	126804301	305	5,558	SH		SOLE		5,558	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	18	334	SH		OTR		0	0	334
CABOT MICROELECTRONICS CORP	COM	12709p103	198	3,735	SH		SOLE		3,735	0	0
CABOT OIL & GAS CORP	COM	127097103	26	1,000	SH		OTR		0	0	1,000
CABOT OIL & GAS CORP	COM	127097103	1,850	71,690	SH		SOLE		71,690	0	0
CALAMP CORP	COM	128126109	312	22,400	SH		SOLE		22,400	0	0
CALLIDUS SOFTWARE INC	COM	13123e500	206	11,217	SH		OTR		0	0	11,217
CALLIDUS SOFTWARE INC	COM	13123e500	71	3,854	SH		SOLE		3,854	0	0
CALLON PETE CO DEL	COM	13123x102	31	2,000	SH		SOLE		2,000	0	0
CALLON PETE CO DEL	COM	13123x102	384	24,490	SH		OTR		0	0	24,490
CALPINE CORP	COM NEW	131347304	518	41,035	SH		SOLE		41,035	0	0
CALPINE CORP	COM NEW	131347304	40	3,200	SH		OTR		0	0	3,200
CAMBIUM LEARNING GRP INC	COM	13201A107	54	10,000	SH		SOLE		10,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	272	9,045	SH		SOLE		9,045	0	0
CAMPBELL SOUP CO	COM	134429109	3	50	SH		OTR		0	0	50
CAMPBELL SOUP CO	COM	134429109	619	11,317	SH		SOLE		11,017	0	300
CANADIAN NATL RY CO	COM	136375102	591	9,040	SH		OTR		0	0	9,040
CANADIAN NATL RY CO	COM	136375102	1,393	21,305	SH		SOLE		21,305	0	0
CANADIAN PAC RY LTD	COM	13645T100	61	400	SH		OTR		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	2,253	14,754	SH		SOLE		14,754	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	100	SH		DFND		0	100	0
CAPITAL ONE FINL CORP	COM	14040H105	17	230	SH		OTR		0	0	230
CAPITAL ONE FINL CORP	COM	14040H105	19,918	277,296	SH		SOLE		272,520	125	4,651
CAPSTONE TURBINE CORP	COM NEW	14067d409	49	35,800	SH		SOLE		35,800	0	0
CARDINAL FINL CORP	COM	14149F109	336	12,900	SH		SOLE		12,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,426	31,224	SH		SOLE		31,224	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	326	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	251	2,446	SH		SOLE		2,446	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,164	23,851	SH		SOLE		23,851	0	0
CASEYS GEN STORES INC	COM	147528103	551	4,589	SH		SOLE		4,589	0	0
CATERPILLAR INC DEL	COM	149123101	41	459	SH		OTR		0	0	459
CATERPILLAR INC DEL	COM	149123101	5,909	66,562	SH		SOLE		62,369	3,300	893
CAVIUM INC	COM	14964u108	17	295	SH		OTR		0	0	295
CAVIUM INC	COM	14964u108	185	3,182	SH		SOLE		3,182	0	0
CBRE GROUP INC	CL A	12504l109	1,106	39,545	SH		OTR		0	0	39,545
CBRE GROUP INC	CL A	12504l109	1,081	38,646	SH		SOLE		38,646	0	0
CBS CORP NEW	CL B	124857202	1,222	22,328	SH		OTR		0	0	22,328
CBS CORP NEW	CL B	124857202	1,737	31,735	SH		SOLE		31,735	0	0
CDK GLOBAL INC	COM	12508E101	482	8,394	SH		SOLE		8,394	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	140	1,800	SH		OTR		0	0	1,800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,837	139,779	SH		SOLE		139,779	0	0
CDW CORP	COM	12514G108	10	221	SH		OTR		0	0	221
CDW CORP	COM	12514G108	389	8,507	SH		SOLE		8,507	0	0
CEB INC	COM	125134106	291	5,351	SH		OTR		0	0	5,351
CEB INC	COM	125134106	205	3,761	SH		SOLE		3,761	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	364	6,348	SH		SOLE		6,348	0	0
CELANESE CORP DEL	COM SER A	150870103	2,450	36,813	SH		OTR		0	0	36,813
CELANESE CORP DEL	COM SER A	150870103	3,158	47,441	SH		SOLE		47,441	0	0
CELGENE CORP	COM	151020104	1,014	9,700	SH		DFND		0	0	9,700
CELGENE CORP	COM	151020104	5,549	53,087	SH		OTR		200	0	52,887
CELGENE CORP	COM	151020104	47,739	456,702	SH		SOLE		449,791	900	6,011
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	23	5,617	SH		OTR		0	0	5,617
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	45	11,066	SH		SOLE		11,066	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	459	57,762	SH		SOLE		57,762	0	0
CENTENE CORP DEL	COM	15135b101	14	212	SH		OTR		0	0	212
CENTENE CORP DEL	COM	15135b101	2,385	35,619	SH		SOLE		35,619	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,287	93,048	SH		SOLE		93,048	0	0
CENTURYLINK INC	COM	156700106	64	2,338	SH		OTR		0	0	2,338
CENTURYLINK INC	COM	156700106	812	29,594	SH		SOLE		29,594	0	0
CERNER CORP	COM	156782104	284	4,600	SH		DFND		0	0	4,600
CERNER CORP	COM	156782104	156	2,520	SH		OTR		300	0	2,220
CERNER CORP	COM	156782104	59,141	957,738	SH		SOLE		899,601	1,675	56,462
CHARTER COMMUNICATIONS INC N	CL A	16119P108	945	3,502	SH		SOLE		3,502	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	294	3,790	SH		OTR		0	0	3,790
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	4,320	55,656	SH		SOLE		55,656	0	0
CHEESECAKE FACTORY INC	COM	163072101	25	499	SH		OTR		0	0	499
CHEESECAKE FACTORY INC	COM	163072101	256	5,120	SH		SOLE		5,120	0	0
CHEVRON CORP NEW	COM	166764100	150,822	1,465,429	SH		SOLE		1,404,816	7,765	52,848
CHEVRON CORP NEW	COM	166764100	7,288	70,815	SH		DFND		0	565	70,250
CHEVRON CORP NEW	COM	166764100	1,595	15,496	SH		OTR		1,199	0	14,297
CHICAGO BRIDGE & IRON CO N V	COM	167250109	527	18,776	SH		SOLE		18,776	0	0
CHICOS FAS INC	COM	168615102	509	42,775	SH		OTR		0	0	42,775
CHICOS FAS INC	COM	168615102	28	2,338	SH		SOLE		2,338	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	1,675	27,227	SH		SOLE		27,227	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58	138	SH		OTR		0	0	138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	619	SH		SOLE		619	0	0
CHUBB LIMITED	COM	h1467J104	1,170	9,310	SH		DFND		0	760	8,550
CHUBB LIMITED	COM	h1467J104	616	4,900	SH		OTR		0	0	4,900
CHUBB LIMITED	COM	h1467J104	80,455	640,310	SH		SOLE		625,270	1,325	13,715
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	2,275	64,942	SH		SOLE		64,942	0	0
CHURCH & DWIGHT INC	COM	171340102	3,068	64,017	SH		SOLE		64,017	0	0
CIGNA CORPORATION	COM	125509109	1,277	9,800	SH		SOLE		9,800	0	0
CINCINNATI FINL CORP	COM	172062101	991	13,140	SH		SOLE		13,140	0	0
CINCINNATI FINL CORP	COM	172062101	10	129	SH		OTR		0	0	129
CINEMARK HOLDINGS INC	COM	17243v102	29	756	SH		OTR		0	0	756
CINEMARK HOLDINGS INC	COM	17243v102	405	10,593	SH		SOLE		10,593	0	0
CINTAS CORP	COM	172908105	966	8,575	SH		DFND		0	4,600	3,975
CINTAS CORP	COM	172908105	44	394	SH		OTR		200	0	194
CINTAS CORP	COM	172908105	50,462	448,154	SH		SOLE		442,854	100	5,200
CIRCOR INTL INC	COM	17273k109	251	4,215	SH		OTR		0	0	4,215
CIRCOR INTL INC	COM	17273k109	3	46	SH		SOLE		46	0	0
CISCO SYS INC	COM	17275R102	438	13,800	SH		DFND		0	13,800	0
CISCO SYS INC	COM	17275R102	64	2,020	SH		OTR		0	1,000	1,020
CISCO SYS INC	COM	17275R102	72,542	2,286,943	SH		SOLE		2,158,188	9,979	118,776
CITIGROUP INC	COM NEW	172967424	10,155	215,010	SH		OTR		91	0	214,919
CITIGROUP INC	COM NEW	172967424	31,023	656,842	SH		SOLE		645,007	0	11,835
CITRIX SYS INC	COM	177376100	1,032	12,105	SH		SOLE		12,105	0	0
CIVEO CORP CDA	COM	17878Y108	4	3,086	SH		SOLE		3,086	0	0
CIVEO CORP CDA	COM	17878Y108	73	64,290	SH		OTR		0	0	64,290
CLARCOR INC	COM	179895107	235	3,605	SH		SOLE		3,605	0	0
CLARCOR INC	COM	179895107	11	166	SH		OTR		0	0	166
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	6,592	131,311	SH		SOLE		131,311	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	240	7,777	SH		SOLE		6,777	0	1,000
CLEAN HARBORS INC	COM	184496107	346	7,197	SH		SOLE		7,197	0	0
CLOROX CO DEL	COM	189054109	76	604	SH		OTR		200	0	404
CLOROX CO DEL	COM	189054109	22,978	183,563	SH		SOLE		179,397	1,856	2,310
CME GROUP INC	COM	12572Q105	3,145	30,094	SH		OTR		0	0	30,094
CME GROUP INC	COM	12572Q105	372	3,555	SH		SOLE		3,555	0	0
CMS ENERGY CORP	COM	125896100	416	9,900	SH		OTR		0	0	9,900
CMS ENERGY CORP	COM	125896100	263	6,257	SH		SOLE		6,257	0	0
CNOOC LTD	SPONSORED ADR	126132109	13	100	SH		OTR		0	0	100
CNOOC LTD	SPONSORED ADR	126132109	450	3,556	SH		SOLE		3,556	0	0
COBIZ FINANCIAL INC	COM	190897108	200	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	1,167	27,570	SH		DFND		0	0	27,570
COCA COLA CO	COM	191216100	102	2,414	SH		OTR		0	0	2,414
COCA COLA CO	COM	191216100	19,649	464,274	SH		SOLE		448,354	12,240	3,680
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	210	5,250	SH		SOLE		5,250	0	0
COEUR MNG INC	COM NEW	192108504	166	14,000	SH		SOLE		14,000	0	0
COGNEX CORP	COM	192422103	17	318	SH		OTR		0	0	318
COGNEX CORP	COM	192422103	268	5,063	SH		SOLE		5,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,517	31,800	SH		DFND		0	12,800	19,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,623	54,989	SH		OTR		0	0	54,989
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,774	917,511	SH		SOLE		862,681	3,810	51,020
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,953	322,821	SH		SOLE		322,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,254	30,400	SH		DFND		0	26,200	4,200
COLGATE PALMOLIVE CO	COM	194162103	501	6,758	SH		OTR		0	0	6,758
COLGATE PALMOLIVE CO	COM	194162103	24,393	329,005	SH		SOLE		306,127	12,940	9,938
COLUMBIA BKG SYS INC	COM	197236102	1,537	46,977	SH		SOLE		46,977	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	22	1,366	SH		OTR		0	0	1,366
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	543	33,614	SH		SOLE		33,614	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	335	5,900	SH		OTR		0	0	5,900
COLUMBIA SPORTSWEAR CO	COM	198516106	86	1,524	SH		SOLE		1,524	0	0
COMCAST CORP NEW	CL A	20030N101	3,759	56,656	SH		OTR		0	0	56,656
COMCAST CORP NEW	CL A	20030N101	52,698	794,379	SH		SOLE		791,199	460	2,720
COMERICA INC	COM	200340107	520	10,983	SH		SOLE		10,983	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,583	32,134	SH		SOLE		32,134	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	10,000	SH		SOLE		10,000	0	0
COMSCORE INC	COM	20564w105	300	9,769	SH		SOLE		9,769	0	0
CONAGRA FOODS INC	COM	205887102	563	11,942	SH		SOLE		11,942	0	0
CONCHO RES INC	COM	20605p101	5,333	38,829	SH		SOLE		38,829	0	0
CONOCOPHILLIPS	COM	20825C104	114	2,610	SH		OTR		500	0	0
CONOCOPHILLIPS	COM	20825C104	8,213	188,933	SH		SOLE		170,364	7,198	11,371
CONSOLIDATED EDISON INC	COM	209115104	1,527	20,288	SH		SOLE		20,288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	275	SH		OTR		0	0	275
CONSTELLATION BRANDS INC	CL A	21036P108	22,761	136,710	SH		SOLE		136,635	65	10
CONTINENTAL RESOURCES INC	COM	212015101	5,130	98,730	SH		SOLE		98,730	0	0
CONTINENTAL RESOURCES INC	COM	212015101	42	800	SH		OTR		0	0	800
COOPER COS INC	COM NEW	216648402	3,318	18,508	SH		SOLE		18,508	0	0
CORE LABORATORIES N V	COM	N22717107	27	239	SH		OTR		0	0	239
CORE LABORATORIES N V	COM	N22717107	1,561	13,893	SH		SOLE		13,893	0	0
CORELOGIC INC	COM	21871d103	301	7,667	SH		SOLE		7,667	0	0
CORNING INC	COM	219350105	2,728	115,369	SH		OTR		0	0	115,369
CORNING INC	COM	219350105	13,920	588,594	SH		SOLE		588,594	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025y407	673	48,550	SH		SOLE		48,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	519	3,400	SH		DFND		0	450	2,950
COSTCO WHSL CORP NEW	COM	22160K105	99	650	SH		OTR		0	0	650
COSTCO WHSL CORP NEW	COM	22160K105	38,198	250,462	SH		SOLE		243,937	4,250	2,275
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	2,962	137,023	SH		SOLE		137,023	0	0
CREDIT SUISSE NASSAU BRH	X LNG SHT EQUT	22542D878	205	7,698	SH		SOLE		7,698	0	0
CREE INC	COM	225447101	316	12,282	SH		SOLE		12,282	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	300	SH		DFND		0	300	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	744	7,895	SH		OTR		0	0	7,895
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,826	19,389	SH		SOLE		19,389	0	0
CROWN CRAFTS INC	COM	228309100	680	66,667	SH		SOLE		66,667	0	0
CST BRANDS INC	COM	12646R105	202	4,191	SH		SOLE		4,191	0	0
CSX CORP	COM	126408103	3,182	104,340	SH		SOLE		103,640	0	700
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	601	12,915	SH		SOLE		12,915	0	0
CUBESMART	COM	229663109	19	690	SH		DFND		0	690	0
CUBESMART	COM	229663109	494	18,140	SH		OTR		0	0	18,140
CUBESMART	COM	229663109	928	34,056	SH		SOLE		34,056	0	0
CUMMINS INC	COM	231021106	1,658	12,942	SH		SOLE		12,342	0	600
CVB FINL CORP	COM	126600105	458	26,025	SH		OTR		0	0	26,025
CVB FINL CORP	COM	126600105	13	760	SH		SOLE		760	0	0
CVS HEALTH CORP	COM	126650100	534	6,000	SH		DFND		0	300	5,700
CVS HEALTH CORP	COM	126650100	946	10,632	SH		OTR		200	0	10,432
CVS HEALTH CORP	COM	126650100	87,025	977,916	SH		SOLE		947,212	445	30,259
D R HORTON INC	COM	23331a109	1,494	49,499	SH		SOLE		49,499	0	0
DANAHER CORP DEL	COM	235851102	2,026	25,850	SH		DFND		0	14,700	11,150
DANAHER CORP DEL	COM	235851102	90	1,150	SH		OTR		200	0	950
DANAHER CORP DEL	COM	235851102	33,763	430,701	SH		SOLE		421,185	1,580	7,936
DARDEN RESTAURANTS INC	COM	237194105	386	6,303	SH		SOLE		6,303	0	0
DAVITA INC	COM	23918K108	408	6,174	SH		SOLE		6,174	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,145	81,303	SH		SOLE		81,303	0	0
DECKERS OUTDOOR CORP	COM	243537107	182	3,057	SH		OTR		0	0	3,057
DECKERS OUTDOOR CORP	COM	243537107	245	4,116	SH		SOLE		4,116	0	0
DEERE & CO	COM	244199105	2,177	25,507	SH		SOLE		25,379	0	128
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,150	24,063	SH		SOLE		24,063	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,286	32,059	SH		SOLE		32,059	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16	414	SH		OTR		0	0	414
DELTA AIR LINES INC DEL	COM NEW	247361702	7,730	196,383	SH		SOLE		196,383	0	0
DELUXE CORP	COM	248019101	7	100	SH		OTR		0	0	100
DELUXE CORP	COM	248019101	1,683	25,186	SH		SOLE		24,786	0	400
DENTSPLY SIRONA INC	COM	24906P109	6	97	SH		OTR		0	0	97
DENTSPLY SIRONA INC	COM	24906P109	7,805	131,333	SH		SOLE		131,153	155	25
DEVON ENERGY CORP NEW	COM	25179M103	40	905	SH		OTR		0	220	685
DEVON ENERGY CORP NEW	COM	25179M103	27,762	629,376	SH		SOLE		589,966	1,175	38,235
DEXCOM INC	COM	252131107	229	2,612	SH		OTR		0	0	2,612
DEXCOM INC	COM	252131107	633	7,223	SH		SOLE		7,223	0	0
DEXTERA SURGICAL INC	COM	252366109	57	30,550	SH		SOLE		30,550	0	0
DHI GROUP INC	COM	23331s100	513	65,003	SH		OTR		0	0	65,003
DHI GROUP INC	COM	23331s100	28	3,499	SH		SOLE		3,499	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	426	3,675	SH		OTR		0	0	3,675
DIAGEO P L C	SPON ADR NEW	25243q205	10,426	89,846	SH		SOLE		88,121	1,500	225
DIAGEO P L C	SPON ADR NEW	25243q205	126	1,085	SH		DFND		0	1,085	0
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	465	26,380	SH		SOLE		26,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,415	24,944	SH		SOLE		22,944	2,000	0
DISCOVER FINL SVCS	COM	254709108	447	7,913	SH		OTR		0	0	7,913
DISCOVER FINL SVCS	COM	254709108	1,552	27,445	SH		SOLE		27,445	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	446	16,576	SH		SOLE		16,576	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	800	30,404	SH		SOLE		30,404	0	0
DISH NETWORK CORP	CL A	25470m109	6,445	117,650	SH		OTR		0	0	117,650
DISH NETWORK CORP	CL A	25470m109	157	2,878	SH		SOLE		2,878	0	0
DISNEY WALT CO	COM DISNEY	254687106	590	6,350	SH		DFND		0	5,050	1,300
DISNEY WALT CO	COM DISNEY	254687106	575	6,186	SH		OTR		371	0	5,815
DISNEY WALT CO	COM DISNEY	254687106	74,100	797,983	SH		SOLE		767,204	5,814	24,965
DOLBY LABORATORIES INC	COM	25659t107	442	8,138	SH		SOLE		8,138	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,401	34,294	SH		SOLE		34,294	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,162	16,603	SH		OTR		0	0	16,603
DOLLAR TREE INC	COM	256746108	647	8,196	SH		SOLE		8,196	0	0
DOLLAR TREE INC	COM	256746108	517	6,550	SH		OTR		0	0	6,550
DOMINION RES INC VA NEW	COM	25746u109	0	0	SH		OTR		0	0	0
DOMINION RES INC VA NEW	COM	25746u109	6,635	89,333	SH		SOLE		89,047	286	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,727	403,483	SH		SOLE		403,483	0	0
DOVER CORP	COM	260003108	642	8,717	SH		SOLE		7,677	0	1,040
DOVER MOTORSPORTS INC	COM	260174107	38	15,357	SH		SOLE		15,357	0	0
DOW CHEM CO	COM	260543103	456	8,800	SH		OTR		0	0	8,800
DOW CHEM CO	COM	260543103	3,096	59,720	SH		SOLE		57,099	2,621	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	10	112	SH		OTR		0	0	112
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	1,086	11,891	SH		SOLE		11,891	0	0
DRIL-QUIP INC	COM	262037104	459	8,237	SH		SOLE		8,237	0	0
DST SYS INC DEL	COM	233326107	624	5,290	SH		OTR		0	0	5,290
DST SYS INC DEL	COM	233326107	427	3,619	SH		SOLE		3,619	0	0
DTE ENERGY CO	COM	233331107	268	2,862	SH		SOLE		2,862	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	134	2,000	SH		OTR		0	1,000	1,000
DU PONT E I DE NEMOURS & CO	COM	263534109	14,295	213,449	SH		SOLE		188,152	1,902	23,395
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,073	13,408	SH		DFND		0	2,000	11,408
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	150	SH		OTR		0	0	150
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,475	243,317	SH		SOLE		237,198	0	6,119
DUNKIN BRANDS GROUP INC	COM	265504100	498	9,563	SH		SOLE		9,563	0	0
DYCOM INDS INC	COM	267475101	697	8,520	SH		SOLE		8,520	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,710	58,725	SH		OTR		0	0	58,725
E TRADE FINANCIAL CORP	COM NEW	269246401	317	10,890	SH		SOLE		10,890	0	0
EAST WEST BANCORP INC	COM	27579R104	727	19,800	SH		DFND		0	0	19,800
EAST WEST BANCORP INC	COM	27579R104	20	550	SH		OTR		0	0	550
EAST WEST BANCORP INC	COM	27579R104	14,053	382,800	SH		SOLE		372,984	3,900	5,916
EASTMAN CHEM CO	COM	277432100	1,000	14,779	SH		SOLE		14,769	0	10
EATON CORP PLC	SHS	G29183103	7,785	118,469	SH		SOLE		118,469	0	0
EATON CORP PLC	SHS	g29183103	2,439	37,116	SH		OTR		0	0	37,116
EATON VANCE CORP	COM NON VTG	278265103	280	7,179	SH		SOLE		7,179	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	296	12,700	SH		SOLE		12,700	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	469	43,822	SH		SOLE		43,822	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828y108	647	42,898	SH		SOLE		42,898	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	13,591	1,234,410	SH		SOLE		1,234,410	0	0
EBAY INC	COM	278642103	1,583	48,106	SH		OTR		0	0	48,106
EBAY INC	COM	278642103	2,646	80,416	SH		SOLE		80,416	0	0
ECOLAB INC	COM	278865100	9,276	76,207	SH		OTR		0	0	76,207
ECOLAB INC	COM	278865100	21,506	176,688	SH		SOLE		176,688	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	245	3,081	SH		SOLE		46	0	3,035
EDISON INTL	COM	281020107	1,396	19,326	SH		SOLE		19,226	0	100
EDWARDS LIFESCIENCES CORP	COM	28176e108	20,553	170,485	SH		SOLE		169,885	600	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	140	1,165	SH		OTR		0	0	1,165
ELECTRONIC ARTS INC	COM	285512109	1,166	13,650	SH		OTR		0	0	13,650
ELECTRONIC ARTS INC	COM	285512109	359	4,205	SH		SOLE		4,205	0	0
ELLIE MAE INC	COM	28849P100	303	2,876	SH		OTR		0	0	2,876
EMCOR GROUP INC	COM	29084Q100	550	9,225	SH		OTR		0	0	9,225
EMCOR GROUP INC	COM	29084Q100	1,451	24,342	SH		SOLE		6,692	10,650	7,000
EMERSON ELEC CO	COM	291011104	67	1,238	SH		OTR		160	0	1,078
EMERSON ELEC CO	COM	291011104	5,047	92,582	SH		SOLE		91,205	0	1,377
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	43	1,694	SH		OTR		0	0	1,694
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	1,642	64,574	SH		SOLE		64,574	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,320	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	628	12,576	SH		SOLE		9,541	0	3,035
ENERGY RECOVERY INC	COM	29270j100	192	12,000	SH		SOLE		12,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	289	17,233	SH		SOLE		17,233	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,700	45,946	SH		SOLE		45,946	0	0
ENERPLUS CORP	COM	292766102	35	5,450	SH		OTR		0	0	5,450
ENERPLUS CORP	COM	292766102	37	5,800	SH		SOLE		5,800	0	0
ENPRO INDS INC	COM	29355x107	842	14,810	SH		OTR		0	0	14,810
ENPRO INDS INC	COM	29355x107	81	1,421	SH		SOLE		1,421	0	0
ENSCO PLC	SHS CLASS A	G3157S106	86	10,130	SH		SOLE		10,130	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	855	5,198	SH		OTR		0	0	5,198
ENSTAR GROUP LIMITED	SHS	G3075P101	85	521	SH		SOLE		521	0	0
ENTEGRIS INC	COM	29362u104	546	31,335	SH		OTR		0	0	31,335
ENTEGRIS INC	COM	29362u104	8	479	SH		SOLE		479	0	0
ENTERGY CORP NEW	COM	29364g103	255	3,326	SH		SOLE		3,326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	7,785	SH		OTR		0	0	7,785
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,952	143,028	SH		SOLE		143,028	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	957	125,433	SH		SOLE		125,433	0	0
EOG RES INC	COM	26875P101	2,643	27,333	SH		OTR		0	0	27,333
EOG RES INC	COM	26875P101	5,999	62,028	SH		SOLE		62,028	0	0
EPIZYME INC	COM	29428V104	156	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	400	5,496	SH		SOLE		5,496	0	0
EQUIFAX INC	COM	294429105	692	5,142	SH		SOLE		5,142	0	0
EQUIFAX INC	COM	294429105	28	208	SH		OTR		0	0	208
EQUINIX INC	COM PAR $0.001	29444U700	2,714	7,534	SH		OTR		0	0	7,534
EQUINIX INC	COM PAR $0.001	29444U700	190	527	SH		SOLE		527	0	0
ERICSSON	ADR B SEK 10	294821608	307	42,644	SH		SOLE		42,644	0	0
ESCO TECHNOLOGIES INC	COM	296315104	444	9,560	SH		OTR		0	0	9,560
ESCO TECHNOLOGIES INC	COM	296315104	36	770	SH		SOLE		770	0	0
ESSEX PPTY TR INC	COM	297178105	778	3,492	SH		SOLE		3,492	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	6	200	SH		DFND		0	200	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	14	500	SH		OTR		0	0	500
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	3,832	137,362	SH		SOLE		133,987	0	3,375
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922w109	2,940	44,100	SH		SOLE		44,100	0	0
EURONET WORLDWIDE INC	COM	298736109	129	1,573	SH		SOLE		1,573	0	0
EURONET WORLDWIDE INC	COM	298736109	308	3,765	SH		OTR		0	0	3,765
EVEREST RE GROUP LTD	COM	g3223r108	2,633	13,859	SH		SOLE		13,859	0	0
EVERSOURCE ENERGY	COM	30040w108	1,184	21,854	SH		SOLE		21,854	0	0
EXELON CORP	COM	30161N101	2,317	69,589	SH		SOLE		69,589	0	0
EXPEDIA INC DEL	COM NEW	30212p303	3,569	30,574	SH		SOLE		30,574	0	0
EXPEDITORS INTL WASH INC	COM	302130109	101	1,959	SH		DFND		0	1,959	0
EXPEDITORS INTL WASH INC	COM	302130109	3,898	75,675	SH		SOLE		75,675	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	118	1,668	SH		DFND		0	1,668	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5	68	SH		OTR		0	0	68
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,064	71,809	SH		SOLE		70,518	1,291	0
EXTRA SPACE STORAGE INC	COM	30225t102	248	3,124	SH		OTR		0	0	3,124
EXTRA SPACE STORAGE INC	COM	30225t102	39	486	SH		SOLE		486	0	0
EXXON MOBIL CORP	COM	30231G102	100,278	1,148,924	SH		SOLE		1,058,332	19,481	71,111
EXXON MOBIL CORP	COM	30231G102	19,058	218,360	SH		DFND		0	126,000	92,360
EXXON MOBIL CORP	COM	30231G102	354	4,054	SH		OTR		0	1,200	2,854
F5 NETWORKS INC	COM	315616102	482	3,869	SH		SOLE		3,869	0	0
FABRINET	SHS	G3323L100	224	5,015	SH		SOLE		5,015	0	0
FACEBOOK INC	CL A	30303M102	6,211	48,428	SH		OTR		150	0	48,278
FACEBOOK INC	CL A	30303M102	126,680	987,604	SH		SOLE		983,984	605	3,015
FACTSET RESH SYS INC	COM	303075105	585	3,608	SH		SOLE		3,608	0	0
FASTENAL CO	COM	311900104	704	16,861	SH		SOLE		16,861	0	0
FEDEX CORP	COM	31428X106	10,304	58,989	SH		SOLE		57,249	0	1,740
FIDELITY NATL INFORMATION SV	COM	31620m106	3,686	47,844	SH		OTR		0	0	47,844
FIDELITY NATL INFORMATION SV	COM	31620m106	1,161	15,072	SH		SOLE		15,072	0	0
FIFTH THIRD BANCORP	COM	316773100	433	21,194	SH		SOLE		21,194	0	0
FINISH LINE INC	CL A	317923100	270	11,690	SH		OTR		0	0	11,690
FIRST AMERN FINL CORP	COM	31847r102	303	7,722	SH		SOLE		7,722	0	0
FIRST FINL BANKSHARES	COM	32020r109	18	493	SH		OTR		0	0	493
FIRST FINL BANKSHARES	COM	32020r109	187	5,124	SH		SOLE		5,124	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	962	12,476	SH		OTR		0	0	12,476
FIRST SOLAR INC	COM	336433107	214	5,416	SH		SOLE		5,416	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	2,729	33,461	SH		SOLE		33,461	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	41	900	SH		DFND		900	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,339	291,503	SH		SOLE		291,503	0	0
FIRSTENERGY CORP	COM	337932107	811	24,521	SH		SOLE		17,021	0	7,500
FISERV INC	COM	337738108	1,887	18,969	SH		SOLE		18,969	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	677	3,894	SH		OTR		0	0	3,894
FLEETCOR TECHNOLOGIES INC	COM	339041105	309	1,779	SH		SOLE		1,779	0	0
FLEX LTD	ORD	y2573f102	324	23,821	SH		SOLE		23,821	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	306	12,300	SH		SOLE		12,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,137	513,523	SH		SOLE		513,523	0	0
FLOWSERVE CORP	COM	34354P105	1,832	37,974	SH		SOLE		37,174	800	0
FLUOR CORP NEW	COM	343412102	980	19,087	SH		SOLE		19,087	0	0
FOOT LOCKER INC	COM	344849104	367	5,423	SH		SOLE		5,423	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	57	4,700	SH		OTR		1,700	0	3,000
FORD MTR CO DEL	COM PAR $0.01	345370860	24,090	1,995,795	SH		SOLE		1,968,924	1,566	25,305
FORTIVE CORP	COM	34959J108	27	540	SH		OTR		100	0	440
FORTIVE CORP	COM	34959J108	7,743	152,126	SH		SOLE		148,494	725	2,907
FORTIVE CORP	COM	34959J108	658	12,925	SH		DFND		0	7,350	5,575
FORTRESS INVESTMENT GROUP LL	CL A	34958b106	220	44,507	SH		SOLE		44,507	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	242	4,156	SH		SOLE		4,156	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	287	14,430	SH		OTR		0	0	14,430
FOX FACTORY HLDG CORP	COM	35138V102	340	14,810	SH		OTR		0	0	14,810
FOX FACTORY HLDG CORP	COM	35138V102	9	374	SH		SOLE		374	0	0
FRANKLIN RES INC	COM	354613101	550	15,460	SH		DFND		0	0	15,460
FRANKLIN RES INC	COM	354613101	1,170	32,891	SH		SOLE		32,891	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,520	139,934	SH		SOLE		138,800	1,134	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,043	23,830	SH		OTR		0	0	23,830
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	759	17,341	SH		SOLE		17,341	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	62	15,000	SH		OTR		0	0	15,000
FRONTIER COMMUNICATIONS CORP	COM	35906A108	50	12,005	SH		SOLE		9,816	1,867	322
FS INVT CORP	COM	302635107	163	17,266	SH		SOLE		17,266	0	0
FULLER H B CO	COM	359694106	334	7,180	SH		OTR		0	0	7,180
FULLER H B CO	COM	359694106	44	941	SH		SOLE		941	0	0
G & K SVCS INC	CL A	361268105	214	2,240	SH		OTR		0	0	2,240
G & K SVCS INC	CL A	361268105	14	151	SH		SOLE		151	0	0
GABELLI EQUITY TR INC	COM	362397101	1,160	205,679	SH		SOLE		205,679	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	29	26,000	SH		SOLE		26,000	0	0
GALENA BIOPHARMA INC	COM	363256108	46	130,373	SH		SOLE		130,373	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	1,950	58,298	SH		SOLE		58,298	0	0
GAP INC DEL	COM	364760108	274	12,300	SH		OTR		0	0	12,300
GAP INC DEL	COM	364760108	215	9,635	SH		SOLE		9,635	0	0
GARRISON CAP INC	COM	366554103	392	38,708	SH		SOLE		38,708	0	0
GARTNER INC	COM	366651107	3,739	42,272	SH		SOLE		42,272	0	0
GARTNER INC	COM	366651107	58	656	SH		OTR		0	0	656
GATX CORP	COM	361448103	373	8,377	SH		SOLE		8,377	0	0
GENERAC HLDGS INC	COM	368736104	204	5,627	SH		OTR		0	0	5,627
GENERAC HLDGS INC	COM	368736104	34	940	SH		SOLE		940	0	0
GENERAL DYNAMICS CORP	COM	369550108	69	446	SH		OTR		0	0	446
GENERAL DYNAMICS CORP	COM	369550108	4,734	30,507	SH		SOLE		30,507	0	0
GENERAL ELECTRIC CO	COM	369604103	162,620	5,490,195	SH		SOLE		5,143,124	81,089	265,982
GENERAL ELECTRIC CO	COM	369604103	6,487	219,003	SH		DFND		500	1,600	216,903
GENERAL ELECTRIC CO	COM	369604103	1,711	57,742	SH		OTR		1,502	12,600	43,640
GENERAL MLS INC	COM	370334104	88	1,373	SH		OTR		0	0	1,373
GENERAL MLS INC	COM	370334104	3,916	61,301	SH		SOLE		60,451	0	850
GENERAL MTRS CO	COM	37045V100	584	18,374	SH		OTR		0	0	18,374
GENERAL MTRS CO	COM	37045V100	5,552	174,759	SH		SOLE		174,759	0	0
GENTEX CORP	COM	371901109	1,303	74,230	SH		OTR		0	0	74,230
GENTEX CORP	COM	371901109	1,102	62,754	SH		SOLE		61,154	0	1,600
GENUINE PARTS CO	COM	372460105	2,396	23,860	SH		SOLE		23,860	0	0
GEO GROUP INC NEW	COM	36162J106	320	13,433	SH		SOLE		13,433	0	0
GEO GROUP INC NEW	COM	36162J106	157	6,620	SH		OTR		0	0	6,620
GEO GROUP INC NEW	COM	36162J106	6	265	SH		DFND		0	265	0
GILEAD SCIENCES INC	COM	375558103	967	12,225	SH		DFND		0	4,200	8,025
GILEAD SCIENCES INC	COM	375558103	2,351	29,716	SH		OTR		0	0	29,716
GILEAD SCIENCES INC	COM	375558103	42,741	540,203	SH		SOLE		536,007	780	3,416
GLATFELTER	COM	377316104	332	15,315	SH		OTR		0	0	15,315
GLATFELTER	COM	377316104	2	108	SH		SOLE		108	0	0
GLAUKOS CORP	COM	377322102	436	11,566	SH		SOLE		11,566	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	190	4,407	SH		OTR		0	0	4,407
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,134	72,656	SH		SOLE		72,256	0	400
GLOBAL PMTS INC	COM	37940x102	332	4,321	SH		SOLE		4,321	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	49	29,400	SH		SOLE		29,400	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	211	9,963	SH		SOLE		9,963	0	0
GOLDCORP INC NEW	COM	380956409	234	14,187	SH		SOLE		14,187	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,476	21,552	SH		OTR		0	0	21,552
GOLDMAN SACHS GROUP INC	COM	38141G104	24,604	152,560	SH		SOLE		150,891	0	1,669
GOLUB CAP BDC INC	COM	38173m102	770	41,450	SH		OTR		0	0	41,450
GOLUB CAP BDC INC	COM	38173m102	3,524	189,792	SH		SOLE		189,792	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,637	81,646	SH		OTR		0	0	81,646
GOODYEAR TIRE & RUBR CO	COM	382550101	3,321	102,826	SH		SOLE		102,826	0	0
GOPRO INC	CL A	38268T103	746	44,696	SH		SOLE		44,696	0	0
GRACO INC	COM	384109104	23	311	SH		OTR		0	0	311
GRACO INC	COM	384109104	278	3,759	SH		SOLE		3,759	0	0
GRAMERCY PPTY TR	COM	385002100	17	1,808	SH		DFND		0	1,808	0
GRAMERCY PPTY TR	COM	385002100	458	47,470	SH		OTR		0	0	47,470
GRAMERCY PPTY TR	COM	385002100	1,213	125,871	SH		SOLE		125,871	0	0
GRANITE CONSTR INC	COM	387328107	194	3,900	SH		OTR		0	0	3,900
GRANITE CONSTR INC	COM	387328107	30	601	SH		SOLE		601	0	0
GREENBRIER COS INC	COM	393657101	257	7,286	SH		SOLE		7,286	0	0
GREIF INC	CL A	397624107	241	4,850	SH		SOLE		4,850	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	152	9,520	SH		SOLE		9,520	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049j206	224	8,700	SH		OTR		0	0	8,700
GRUPO TELEVISA SA	SPON ADR REP ORD	40049j206	149	5,783	SH		SOLE		5,783	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	52	31,134	SH		SOLE		31,134	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	491	3,700	SH		SOLE		1,500	2,200	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,841	79,841	SH		SOLE		79,841	0	0
HALLIBURTON CO	COM	406216101	23	516	SH		OTR		0	0	516
HALLIBURTON CO	COM	406216101	1,694	37,748	SH		SOLE		28,268	9,180	300
HALOZYME THERAPEUTICS INC	COM	40637h109	507	42,000	SH		SOLE		28,000	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	289	10,400	SH		SOLE		10,400	0	0
HANESBRANDS INC	COM	410345102	226	8,953	SH		SOLE		8,953	0	0
HANOVER INS GROUP INC	COM	410867105	247	3,276	SH		SOLE		3,276	0	0
HARLEY DAVIDSON INC	COM	412822108	231	4,411	SH		SOLE		4,411	0	0
HARMAN INTL INDS INC	COM	413086109	7,729	91,527	SH		SOLE		89,307	0	2,220
HARMAN INTL INDS INC	COM	413086109	209	2,479	SH		OTR		200	0	2,279
HARRIS CORP DEL	COM	413875105	2,881	31,444	SH		SOLE		31,444	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	271	SH		OTR		0	0	271
HARTFORD FINL SVCS GROUP INC	COM	416515104	810	18,917	SH		SOLE		18,917	0	0
HASBRO INC	COM	418056107	7,114	89,672	SH		SOLE		89,672	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	785	26,297	SH		SOLE		26,297	0	0
HCA HOLDINGS INC	COM	40412C101	615	8,130	SH		OTR		0	0	8,130
HCA HOLDINGS INC	COM	40412C101	16,691	220,693	SH		SOLE		216,758	175	3,760
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	892	12,410	SH		SOLE		12,410	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	313	7,901	SH		SOLE		7,901	0	0
HEALTHSOUTH CORP	COM NEW	421924309	173	4,270	SH		OTR		0	0	4,270
HEALTHSOUTH CORP	COM NEW	421924309	166	4,092	SH		SOLE		4,092	0	0
HEICO CORP NEW	CL A	422806208	251	4,147	SH		SOLE		4,147	0	0
HEICO CORP NEW	COM	422806109	364	5,257	SH		SOLE		5,257	0	0
HELMERICH & PAYNE INC	COM	423452101	902	13,408	SH		SOLE		13,408	0	0
HENRY JACK & ASSOC INC	COM	426281101	277	3,241	SH		OTR		0	0	3,241
HENRY JACK & ASSOC INC	COM	426281101	2,122	24,803	SH		SOLE		5,939	0	18,864
HERSHEY CO	COM	427866108	2,093	21,900	SH		SOLE		21,900	0	0
HERTZ GLOBAL HLDGS INC	COM	42806j106	1,312	32,668	SH		OTR		0	0	32,668
HERTZ GLOBAL HLDGS INC	COM	42806j106	1,073	26,714	SH		SOLE		26,714	0	0
HESS CORP	COM	42809h107	413	7,700	SH		OTR		0	0	7,700
HESS CORP	COM	42809h107	286	5,325	SH		SOLE		5,325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	409	SH		OTR		78	0	331
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,471	64,700	SH		SOLE		64,700	0	0
HFF INC	CL A	40418f108	17	614	SH		OTR		0	0	614
HFF INC	CL A	40418f108	327	11,821	SH		SOLE		11,821	0	0
HILLENBRAND INC	COM	431571108	21	654	SH		SOLE		654	0	0
HILLENBRAND INC	COM	431571108	204	6,435	SH		OTR		0	0	6,435
HOLOGIC INC	COM	436440101	1,884	48,517	SH		SOLE		48,517	0	0
HOME DEPOT INC	COM	437076102	61,625	478,908	SH		SOLE		473,993	100	4,815
HOME DEPOT INC	COM	437076102	785	6,101	SH		OTR		0	0	6,101
HONDA MOTOR LTD	AMERN SHS	438128308	1,304	45,076	SH		SOLE		45,076	0	0
HONEYWELL INTL INC	COM	438516106	749	6,423	SH		OTR		0	0	6,423
HONEYWELL INTL INC	COM	438516106	36,569	313,655	SH		SOLE		312,405	290	960
HORACE MANN EDUCATORS CORP N	COM	440327104	614	16,740	SH		OTR		0	0	16,740
HORACE MANN EDUCATORS CORP N	COM	440327104	12	338	SH		SOLE		338	0	0
HORMEL FOODS CORP	COM	440452100	491	12,928	SH		SOLE		12,928	0	0
HOWARD HUGHES CORP	COM	44267d107	546	4,771	SH		SOLE		4,771	0	0
HP INC	COM	40434L105	6	412	SH		OTR		81	0	331
HP INC	COM	40434L105	1,886	121,462	SH		SOLE		121,462	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	867	23,050	SH		DFND		0	23,050	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,650	43,887	SH		SOLE		43,887	0	0
HUBBELL INC	COM	443510607	42	391	SH		OTR		0	0	391
HUBBELL INC	COM	443510607	1,418	13,162	SH		SOLE		10,102	3,060	0
HUMANA INC	COM	444859102	15	87	SH		OTR		0	0	87
HUMANA INC	COM	444859102	304	1,718	SH		SOLE		1,718	0	0
HUNT J B TRANS SVCS INC	COM	445658107	698	8,593	SH		SOLE		8,593	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	376	38,209	SH		SOLE		38,209	0	0
IBERIABANK CORP	COM	450828108	626	9,330	SH		OTR		0	0	9,330
IBERIABANK CORP	COM	450828108	72	1,084	SH		SOLE		1,084	0	0
ICON PLC	SHS	G4705A100	363	4,693	SH		SOLE		4,693	0	0
ICU MED INC	COM	44930g107	532	4,210	SH		OTR		0	0	4,210
ICU MED INC	COM	44930g107	107	848	SH		SOLE		848	0	0
IDEXX LABS INC	COM	45168d104	120	1,065	SH		OTR		0	0	1,065
IDEXX LABS INC	COM	45168d104	35,006	310,531	SH		SOLE		309,846	685	0
IHS MARKIT LTD	SHS	g47567105	2,887	76,877	SH		OTR		0	0	76,877
IHS MARKIT LTD	SHS	G47567105	545	14,507	SH		SOLE		14,507	0	0
II VI INC	COM	902104108	793	32,600	SH		OTR		0	0	32,600
II VI INC	COM	902104108	11,899	489,064	SH		SOLE		489,064	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,393	28,308	SH		SOLE		28,308	0	0
ILLINOIS TOOL WKS INC	COM	452308109	141	1,179	SH		OTR		0	0	1,179
ILLUMINA INC	COM	452327109	4,245	23,364	SH		OTR		0	0	23,364
ILLUMINA INC	COM	452327109	2,678	14,743	SH		SOLE		14,743	0	0
IMAX CORP	COM	45245e109	158	5,444	SH		OTR		0	0	5,444
IMAX CORP	COM	45245e109	175	6,024	SH		SOLE		6,024	0	0
IMMUNOGEN INC	COM	45253h101	58	21,448	SH		SOLE		21,448	0	0
IMPERVA INC	COM	45321l100	362	6,732	SH		SOLE		6,732	0	0
IMS HEALTH HLDGS INC	COM	44970B109	2,016	64,316	SH		SOLE		64,316	0	0
INC RESH HLDGS INC	CL A	45329R109	472	10,590	SH		OTR		0	0	10,590
INC RESH HLDGS INC	CL A	45329R109	177	3,965	SH		SOLE		3,965	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	625	11,560	SH		OTR		0	0	11,560
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	209	7,144	SH		SOLE		7,144	0	0
INFINERA CORPORATION	COM	45667g103	216	23,868	SH		SOLE		23,868	0	0
INFINITY PPTY & CAS CORP	COM	45665q103	1,288	15,586	SH		SOLE		15,586	0	0
INGERSOLL-RAND PLC	SHS	g47791101	213	3,131	SH		OTR		0	0	3,131
INGERSOLL-RAND PLC	SHS	G47791101	1,152	16,952	SH		SOLE		16,952	0	0
INGEVITY CORP	COM	45688c107	378	8,200	SH		OTR		0	0	8,200
INGEVITY CORP	COM	45688c107	2	36	SH		SOLE		36	0	0
INGRAM MICRO INC	CL A	457153104	234	6,548	SH		SOLE		6,548	0	0
INGREDION INC	COM	457187102	13	99	SH		OTR		0	0	99
INGREDION INC	COM	457187102	434	3,265	SH		SOLE		3,265	0	0
INSULET CORP	COM	45784p101	229	5,604	SH		OTR		0	0	5,604
INSULET CORP	COM	45784p101	121	2,945	SH		SOLE		2,945	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	148	1,790	SH		OTR		0	0	1,790
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	202	2,453	SH		SOLE		2,453	0	0
INTEL CORP	COM	458140100	1,000	26,479	SH		OTR		0	3,200	23,279
INTEL CORP	COM	458140100	94,780	2,510,720	SH		SOLE		2,279,790	51,849	179,081
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	132	802	SH		OTR		0	0	802
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	568	3,450	SH		SOLE		3,450	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,670	17,337	SH		SOLE		17,337	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	68	SH		OTR		0	0	68
INTERNAP CORP	COM PAR $.001	45885a300	62	37,319	SH		SOLE		37,319	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	373	2,346	SH		OTR		0	1,400	946
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,923	282,798	SH		SOLE		236,932	10,802	35,064
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,708	11,944	SH		SOLE		11,944	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	97	108,750	SH		SOLE		108,750	0	0
INTERVAL LEISURE GROUP INC	COM	46113m108	193	11,188	SH		OTR		0	0	11,188
INTERVAL LEISURE GROUP INC	COM	46113m108	86	4,989	SH		SOLE		4,989	0	0
INTL PAPER CO	COM	460146103	287	5,976	SH		OTR		0	0	5,976
INTL PAPER CO	COM	460146103	714	14,886	SH		SOLE		14,112	400	374
INTREXON CORP	COM	46122T102	30	1,058	SH		OTR		0	0	1,058
INTREXON CORP	COM	46122T102	194	6,940	SH		SOLE		6,940	0	0
INTUIT	COM	461202103	173	1,577	SH		OTR		1,577	0	0
INTUIT	COM	461202103	3,620	32,910	SH		SOLE		32,910	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	16,666	22,993	SH		SOLE		22,893	0	100
INTUITIVE SURGICAL INC	COM NEW	46120e602	2,189	3,020	SH		OTR		0	0	3,020
INVESCO LTD	SHS	G491BT108	1,050	33,590	SH		OTR		0	0	33,590
INVESCO LTD	SHS	G491BT108	512	16,381	SH		SOLE		16,381	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	631	17,222	SH		SOLE		17,222	0	0
IRON MTN INC NEW	COM	46284V101	2,035	54,207	SH		SOLE		54,207	0	0
IRON MTN INC NEW	COM	46284V101	23	600	SH		DFND		0	600	0
IRON MTN INC NEW	COM	46284V101	592	15,785	SH		OTR		0	0	15,785
ISHARES	GRWT ALLOCAT ETF	464289867	560	13,610	SH		SOLE		13,610	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1,009	18,671	SH		SOLE		18,671	0	0
ISHARES	MIN VOL GBL ETF	464286525	7,245	95,095	SH		SOLE		95,095	0	0
ISHARES	MSCI GERMANY ETF	464286806	2,732	104,000	SH		SOLE		104,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	894	71,269	SH		SOLE		71,269	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,981	40,858	SH		SOLE		40,858	0	0
ISHARES	RUS TOP 200 ETF	464289446	341	6,915	SH		SOLE		6,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,069	23,437	SH		SOLE		23,437	0	0
ISHARES TR	CHINA ETF	46429b671	472	9,732	SH		SOLE		9,732	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	308	8,095	SH		SOLE		8,095	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	203	7,350	SH		SOLE		7,350	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,486	178,222	SH		SOLE		177,767	455	0
ISHARES TR	CORE RUSSELL GRW	464287671	60	1,400	SH		DFND		0	1,400	0
ISHARES TR	CORE RUSSELL GRW	464287671	3,418	80,319	SH		SOLE		80,319	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	427	9,267	SH		SOLE		9,267	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	42,886	277,203	SH		SOLE		274,837	916	1,450
ISHARES TR	CORE S&P MCP ETF	464287507	173	1,120	SH		OTR		0	0	1,120
ISHARES TR	CORE S&P MCP ETF	464287507	276	1,785	SH		DFND		0	1,785	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,388	140,059	SH		SOLE		139,059	1,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	169	1,360	SH		OTR		0	0	1,360
ISHARES TR	CORE S&P SCP ETF	464287804	50	400	SH		DFND		0	400	0
ISHARES TR	CORE S&P TTL STK	464287150	812	16,388	SH		SOLE		16,388	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,090	345,146	SH		SOLE		344,872	50	224
ISHARES TR	CORE S&P500 ETF	464287200	3,724	17,119	SH		OTR		238	0	16,881
ISHARES TR	CORE S&P500 ETF	464287200	133	610	SH		DFND		0	610	0
ISHARES TR	DOW JONES US ETF	464287846	544	5,004	SH		SOLE		5,004	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	724	10,590	SH		SOLE		10,590	0	0
ISHARES TR	EAFE SML CP ETF	464288273	338	6,441	SH		SOLE		6,441	0	0
ISHARES TR	EUROPE ETF	464287861	86,571	2,198,353	SH		SOLE		2,198,353	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	794	86,682	SH		SOLE		83,577	0	3,106
ISHARES TR	GLOB HLTHCRE ETF	464287325	295	2,929	SH		SOLE		2,929	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,723	36,332	SH		SOLE		36,332	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	203	1,836	SH		SOLE		1,836	0	0
ISHARES TR	HDG MSCI GERMN	46434v704	247	10,320	SH		SOLE		10,320	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	412	13,730	SH		SOLE		13,730	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	633	5,400	SH		SOLE		5,400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	483	6,184	SH		SOLE		6,184	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,265	203,930	SH		SOLE		203,930	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,170	7,187	SH		SOLE		7,187	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,017	7,029	SH		SOLE		7,029	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	285	2,336	SH		SOLE		2,336	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	361	5,967	SH		SOLE		5,967	0	0
ISHARES TR	MSCI ACWI ETF	464288257	94,740	1,603,046	SH		SOLE		1,603,046	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,049	51,563	SH		SOLE		51,563	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,012	133,831	SH		SOLE		133,831	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	277	9,423	SH		SOLE		9,423	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,516	93,353	SH		SOLE		93,353	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	278	3,449	SH		OTR		0	0	3,449
ISHARES TR	N AMER TECH ETF	464287549	350	2,829	SH		SOLE		2,779	0	50
ISHARES TR	NA NAT RES	464287374	1,288	37,367	SH		SOLE		37,367	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	259	2,285	SH		SOLE		2,285	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	13,942	48,165	SH		SOLE		47,760	0	405
ISHARES TR	NASDQ BIOTEC ETF	464287556	14	50	SH		OTR		0	0	50
ISHARES TR	PHLX SEMICND ETF	464287523	62	550	SH		OTR		350	0	200
ISHARES TR	PHLX SEMICND ETF	464287523	15,551	137,632	SH		SOLE		132,622	300	4,710
ISHARES TR	RUS 1000 ETF	464287622	791	6,565	SH		DFND		0	6,565	0
ISHARES TR	RUS 1000 ETF	464287622	198,565	1,648,384	SH		SOLE		1,638,471	3,953	5,960
ISHARES TR	RUS 1000 ETF	464287622	1,245	10,337	SH		OTR		0	0	10,337
ISHARES TR	RUS 1000 GRW ETF	464287614	87,824	843,081	SH		SOLE		830,106	365	12,610
ISHARES TR	RUS 1000 GRW ETF	464287614	77	735	SH		OTR		0	0	735
ISHARES TR	RUS 1000 GRW ETF	464287614	74	710	SH		DFND		0	710	0
ISHARES TR	RUS 1000 VAL ETF	464287598	101,855	964,350	SH		SOLE		963,855	495	0
ISHARES TR	RUS 1000 VAL ETF	464287598	134	1,265	SH		OTR		0	0	1,265
ISHARES TR	RUS 1000 VAL ETF	464287598	96	910	SH		DFND		0	910	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40,953	275,035	SH		SOLE		265,901	350	8,784
ISHARES TR	RUS 2000 GRW ETF	464287648	16	105	SH		DFND		0	105	0
ISHARES TR	RUS 2000 GRW ETF	464287648	222	1,490	SH		OTR		90	0	1,400
ISHARES TR	RUS 2000 VAL ETF	464287630	3	25	SH		OTR		25	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,241	78,671	SH		SOLE		78,651	0	20
ISHARES TR	RUS MD CP GR ETF	464287481	1,052	10,805	SH		SOLE		10,805	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9	90	SH		DFND		0	90	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,119	53,653	SH		SOLE		53,653	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	32,244	184,973	SH		SOLE		184,628	345	0
ISHARES TR	RUS MID-CAP ETF	464287499	155	889	SH		DFND		0	889	0
ISHARES TR	RUSSELL 2000 ETF	464287655	157	1,265	SH		OTR		170	0	1,095
ISHARES TR	RUSSELL 2000 ETF	464287655	2,308	18,585	SH		DFND		0	2,085	16,500
ISHARES TR	RUSSELL 2000 ETF	464287655	178,125	1,434,056	SH		SOLE		1,409,166	1,938	22,952
ISHARES TR	RUSSELL 3000 ETF	464287689	94,299	735,617	SH		SOLE		735,617	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,749	13,642	SH		OTR		0	0	13,642
ISHARES TR	S&P 100 ETF	464287101	102,417	1,067,627	SH		SOLE		1,067,477	0	150
ISHARES TR	S&P 100 ETF	464287101	1,136	11,837	SH		OTR		0	0	11,837
ISHARES TR	S&P 500 GRWT ETF	464287309	1,529	12,567	SH		OTR		0	0	12,567
ISHARES TR	S&P 500 GRWT ETF	464287309	74,315	610,841	SH		SOLE		610,741	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	913	9,610	SH		OTR		0	0	9,610
ISHARES TR	S&P 500 VAL ETF	464287408	8,840	93,089	SH		SOLE		93,089	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	11,616	66,482	SH		SOLE		66,482	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,235	84,468	SH		SOLE		84,468	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	40	300	SH		DFND		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4	50	SH		DFND		0	50	0
ISHARES TR	SELECT DIVID ETF	464287168	38,515	449,479	SH		SOLE		449,224	0	255
ISHARES TR	SP SMCP600GR ETF	464287887	13,749	100,267	SH		SOLE		99,567	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	11,631	93,195	SH		SOLE		93,195	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	700	17,946	SH		SOLE		17,946	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,158	24,597	SH		SOLE		24,307	0	290
ISHARES TR	U.S. FINLS ETF	464287788	1,476	16,408	SH		SOLE		16,358	0	50
ISHARES TR	U.S. PHARMA ETF	464288836	411	2,747	SH		SOLE		2,747	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,044	8,771	SH		SOLE		8,771	0	0
ISHARES TR	US HLTHCARE ETF	464287762	424	2,821	SH		SOLE		2,821	0	0
ISHARES TR	US HOME CONS ETF	464288752	175	6,366	SH		SOLE		6,366	0	0
ISHARES TR	US HOME CONS ETF	464288752	143	5,200	SH		OTR		0	0	5,200
ISHARES TR	US OIL&GS EX ETF	464288851	953	15,486	SH		SOLE		15,486	0	0
ISHARES TR	US REGNL BKS ETF	464288778	398	11,316	SH		SOLE		11,316	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	3,099	34,070	SH		SOLE		34,070	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	693	8,960	SH		SOLE		8,960	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,709	54,960	SH		OTR		0	0	54,960
ISHARES TR	USA QUALITY FCTR	46432F339	13,212	195,768	SH		SOLE		195,768	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	407	37,158	SH		OTR		0	0	37,158
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	290	26,466	SH		SOLE		26,466	0	0
ITERIS INC	COM	46564T107	116	31,869	SH		SOLE		31,869	0	0
ITRON INC	COM	465741106	378	6,779	SH		OTR		0	0	6,779
J & J SNACK FOODS CORP	COM	466032109	30	253	SH		SOLE		253	0	0
J & J SNACK FOODS CORP	COM	466032109	420	3,530	SH		OTR		0	0	3,530
JACOBS ENGR GROUP INC DEL	COM	469814107	966	18,685	SH		OTR		0	0	18,685
JACOBS ENGR GROUP INC DEL	COM	469814107	188	3,624	SH		SOLE		3,624	0	0
JD COM INC	SPON ADR CL A	47215P106	829	31,769	SH		SOLE		31,769	0	0
JOHNSON & JOHNSON	COM	478160104	4,115	34,835	SH		DFND		150	7,600	27,085
JOHNSON & JOHNSON	COM	478160104	974	8,247	SH		OTR		0	0	8,247
JOHNSON & JOHNSON	COM	478160104	102,920	871,244	SH		SOLE		818,868	26,075	26,301
JOHNSON CTLS INTL PLC	SHS	g51502105	299	6,433	SH		DFND		0	0	6,433
JOHNSON CTLS INTL PLC	SHS	g51502105	2,452	52,696	SH		OTR		334	0	52,362
JOHNSON CTLS INTL PLC	SHS	g51502105	32,280	693,744	SH		SOLE		688,920	0	4,824
JONES LANG LASALLE INC	COM	48020q107	239	2,100	SH		SOLE		2,100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	13,721	435,573	SH		SOLE		435,573	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,569	113,666	SH		OTR		0	0	113,666
JPMORGAN CHASE & CO	COM	46625H100	2,647	39,750	SH		DFND		0	19,450	20,300
JPMORGAN CHASE & CO	COM	46625H100	88,712	1,332,226	SH		SOLE		1,280,733	24,785	26,708
JUNIPER NETWORKS INC	COM	48203r104	20	825	SH		OTR		530	0	295
JUNIPER NETWORKS INC	COM	48203r104	734	30,498	SH		SOLE		30,498	0	0
KAMAN CORP	COM	483548103	334	7,614	SH		SOLE		7,614	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	828	8,867	SH		SOLE		8,482	0	385
KAR AUCTION SVCS INC	COM	48238t109	340	7,875	SH		OTR		0	0	7,875
KAR AUCTION SVCS INC	COM	48238t109	56	1,301	SH		SOLE		1,301	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	176	15,000	SH		SOLE		15,000	0	0
KELLOGG CO	COM	487836108	40	515	SH		OTR		0	0	515
KELLOGG CO	COM	487836108	3,693	47,671	SH		SOLE		42,671	5,000	0
KEYCORP NEW	COM	493267108	340	27,940	SH		OTR		0	0	27,940
KEYCORP NEW	COM	493267108	247	20,337	SH		SOLE		20,337	0	0
KEYW HLDG CORP	COM	493723100	227	20,544	SH		SOLE		20,544	0	0
KIMBERLY CLARK CORP	COM	494368103	192	1,521	SH		OTR		0	0	1,521
KIMBERLY CLARK CORP	COM	494368103	6,447	51,115	SH		SOLE		51,015	0	100
KINDER MORGAN INC DEL	COM	49456B101	105	4,550	SH		OTR		1,000	0	3,550
KINDER MORGAN INC DEL	COM	49456B101	34,378	1,486,280	SH		SOLE		1,479,708	3,500	3,072
KITE PHARMA INC	COM	49803L109	145	2,603	SH		OTR		0	0	2,603
KITE PHARMA INC	COM	49803L109	20,466	366,380	SH		SOLE		366,380	0	0
KKR & CO L P DEL	COM UNITS	48248M102	898	62,930	SH		SOLE		62,930	0	0
KLA-TENCOR CORP	COM	482480100	595	8,524	SH		SOLE		8,524	0	0
KNOLL INC	COM NEW	498904200	376	16,440	SH		OTR		0	0	16,440
KNOWLES CORP	COM	49926D109	658	46,825	SH		OTR		0	0	46,825
KNOWLES CORP	COM	49926D109	56	4,004	SH		SOLE		4,004	0	0
KOHLS CORP	COM	500255104	334	7,644	SH		OTR		0	0	7,644
KOHLS CORP	COM	500255104	453	10,376	SH		SOLE		10,376	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	481	16,261	SH		SOLE		16,261	0	0
KRAFT HEINZ CO	COM	500754106	2,846	31,792	SH		SOLE		31,008	784	0
KRAFT HEINZ CO	COM	500754106	11	119	SH		OTR		0	0	119
KROGER CO	COM	501044101	708	23,860	SH		OTR		0	0	23,860
KROGER CO	COM	501044101	607	20,450	SH		SOLE		20,450	0	0
L BRANDS INC	COM	501797104	767	10,840	SH		SOLE		10,840	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3	21	SH		OTR		0	0	21
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,204	7,983	SH		SOLE		7,983	0	0
LA Z BOY INC	COM	505336107	352	14,350	SH		OTR		0	0	14,350
LA Z BOY INC	COM	505336107	3	110	SH		SOLE		110	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,296	9,425	SH		OTR		0	0	9,425
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,926	14,012	SH		SOLE		13,862	0	150
LAKELAND BANCORP INC	COM	511637100	441	31,400	SH		SOLE		31,400	0	0
LAM RESEARCH CORP	COM	512807108	12,876	135,954	SH		SOLE		76,330	4,500	55,124
LANCASTER COLONY CORP	COM	513847103	248	1,880	SH		OTR		0	0	1,880
LANCASTER COLONY CORP	COM	513847103	24	182	SH		SOLE		182	0	0
LANDSTAR SYS INC	COM	515098101	598	8,784	SH		SOLE		8,784	0	0
LANDSTAR SYS INC	COM	515098101	24	356	SH		OTR		0	0	356
LAUDER ESTEE COS INC	CL A	518439104	2,264	25,571	SH		SOLE		25,571	0	0
LAZARD LTD	SHS A	G54050102	786	21,611	SH		SOLE		21,611	0	0
LEAR CORP	COM NEW	521865204	14	119	SH		OTR		0	0	119
LEAR CORP	COM NEW	521865204	374	3,087	SH		SOLE		3,087	0	0
LEGGETT & PLATT INC	COM	524660107	55	1,200	SH		OTR		0	0	1,200
LEGGETT & PLATT INC	COM	524660107	504	11,046	SH		SOLE		11,046	0	0
LEIDOS HLDGS INC	COM	525327102	100	2,310	SH		OTR		0	0	2,310
LEIDOS HLDGS INC	COM	525327102	186	4,300	SH		SOLE		4,300	0	0
LENDINGCLUB CORP	COM	52603A109	4,633	749,719	SH		SOLE		749,719	0	0
LENNAR CORP	CL A	526057104	607	14,333	SH		SOLE		14,333	0	0
LEUCADIA NATL CORP	COM	527288104	1,818	95,475	SH		OTR		0	0	95,475
LEUCADIA NATL CORP	COM	527288104	1,040	54,641	SH		SOLE		54,641	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	324	6,984	SH		SOLE		6,984	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	135	2,907	SH		OTR		0	0	2,907
LIBERTY BROADBAND CORP	COM SER C	530307305	702	9,825	SH		SOLE		9,825	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	g5480u153	1,032	36,785	SH		OTR		0	0	36,785
LIBERTY GLOBAL PLC	LILAC SHS CL C	g5480u153	133	4,734	SH		SOLE		4,734	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	957	28,955	SH		SOLE		28,955	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	7,298	220,886	SH		OTR		0	0	220,886
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	1,878	93,877	SH		OTR		0	0	93,877
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	3,014	150,606	SH		SOLE		150,606	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	212	6,226	SH		SOLE		6,226	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	328	11,670	SH		SOLE		11,670	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	758	22,695	SH		SOLE		22,695	0	0
LILLY ELI & CO	COM	532457108	20	250	SH		DFND		250	0	0
LILLY ELI & CO	COM	532457108	324	4,038	SH		OTR		0	2,300	1,738
LILLY ELI & CO	COM	532457108	35,857	446,767	SH		SOLE		334,741	14,000	98,026
LINCOLN NATL CORP IND	COM	534187109	3,744	79,688	SH		SOLE		79,688	0	0
LINCOLN NATL CORP IND	COM	534187109	3,589	76,378	SH		OTR		0	0	76,378
LINEAR TECHNOLOGY CORP	COM	535678106	1,188	20,041	SH		SOLE		20,041	0	0
LINKEDIN CORP	COM CL A	53578a108	1,048	5,485	SH		SOLE		5,485	0	0
LITHIA MTRS INC	CL A	536797103	290	3,040	SH		OTR		0	0	3,040
LITHIA MTRS INC	CL A	536797103	62	649	SH		SOLE		649	0	0
LITTELFUSE INC	COM	537008104	649	5,040	SH		OTR		0	0	5,040
LITTELFUSE INC	COM	537008104	22	174	SH		SOLE		174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	302	10,980	SH		SOLE		10,980	0	0
LKQ CORP	COM	501889208	480	13,540	SH		OTR		0	0	13,540
LKQ CORP	COM	501889208	1,229	34,644	SH		SOLE		34,644	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	518	180,597	SH		SOLE		180,597	0	0
LOCKHEED MARTIN CORP	COM	539830109	535	2,229	SH		OTR		0	0	2,229
LOCKHEED MARTIN CORP	COM	539830109	48,401	201,907	SH		SOLE		200,924	123	860
LOEWS CORP	COM	540424108	1,365	33,165	SH		SOLE		33,165	0	0
LOWES COS INC	COM	548661107	641	8,882	SH		OTR		0	0	8,882
LOWES COS INC	COM	548661107	39,694	549,687	SH		SOLE		532,274	600	16,813
LOWES COS INC	COM	548661107	14	200	SH		DFND		200	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	8	160	SH		SOLE		160	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068r202	314	6,560	SH		OTR		0	0	6,560
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	525	SH		DFND		0	525	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	245	3,036	SH		OTR		240	0	2,796
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,182	808,096	SH		SOLE		798,926	1,500	7,670
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	653	15,431	SH		OTR		0	0	15,431
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	76	1,792	SH		SOLE		1,792	0	0
MACYS INC	COM	55616p104	16	439	SH		OTR		0	0	439
MACYS INC	COM	55616p104	775	20,925	SH		SOLE		20,925	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	214	1,266	SH		SOLE		1,266	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,326	75,291	SH		SOLE		75,291	0	0
MAGNA INTL INC	COM	559222401	222	5,164	SH		SOLE		5,164	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	3,577	151,560	SH		SOLE		151,560	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	808	11,576	SH		SOLE		11,576	0	0
MANNKIND CORP	COM	56400P201	3	4,500	SH		SOLE		4,500	0	0
MANNKIND CORP	COM	56400P201	27	43,870	SH		OTR		0	0	43,870
MANULIFE FINL CORP	COM	56501R106	1,020	72,297	SH		SOLE		72,297	0	0
MARATHON OIL CORP	COM	565849106	223	14,049	SH		SOLE		14,049	0	0
MARATHON PETE CORP	COM	56585a102	465	11,458	SH		OTR		0	0	11,458
MARATHON PETE CORP	COM	56585a102	636	15,679	SH		SOLE		15,679	0	0
MARKEL CORP	COM	570535104	1,119	1,205	SH		OTR		0	0	1,205
MARKEL CORP	COM	570535104	391	421	SH		SOLE		421	0	0
MARKETAXESS HLDGS INC	COM	57060d108	25	149	SH		OTR		0	0	149
MARKETAXESS HLDGS INC	COM	57060d108	205	1,242	SH		SOLE		1,242	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,618	68,593	SH		OTR		0	0	68,593
MARRIOTT INTL INC NEW	CL A	571903202	591	8,778	SH		SOLE		8,778	0	0
MARSH & MCLENNAN COS INC	COM	571748102	770	11,452	SH		SOLE		11,452	0	0
MARSH & MCLENNAN COS INC	COM	571748102	832	12,384	SH		OTR		0	0	12,384
MASCO CORP	COM	574599106	275	8,024	SH		SOLE		8,024	0	0
MASIMO CORP	COM	574795100	3,492	58,703	SH		SOLE		58,703	0	0
MASTEC INC	COM	576323109	605	20,347	SH		OTR		0	0	20,347
MASTERCARD INCORPORATED	CL A	57636Q104	59	579	SH		OTR		0	0	579
MASTERCARD INCORPORATED	CL A	57636Q104	9,327	91,642	SH		SOLE		89,652	0	1,990
MATADOR RES CO	COM	576485205	369	15,145	SH		OTR		0	0	15,145
MATADOR RES CO	COM	576485205	16	677	SH		SOLE		677	0	0
MATSON INC	COM	57686G105	351	8,808	SH		SOLE		8,808	0	0
MATTEL INC	COM	577081102	1,175	38,794	SH		SOLE		37,094	0	1,700
MAXIM INTEGRATED PRODS INC	COM	57772k101	403	10,085	SH		SOLE		10,085	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	215	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262c100	164	20,991	SH		SOLE		20,991	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,825	18,263	SH		SOLE		18,263	0	0
MCDONALDS CORP	COM	580135101	16,830	145,892	SH		SOLE		144,396	0	1,496
MCDONALDS CORP	COM	580135101	216	1,869	SH		OTR		1,800	0	69
MCEWEN MNG INC	COM	58039p107	77	21,050	SH		SOLE		21,050	0	0
MCKESSON CORP	COM	58155q103	29	175	SH		OTR		0	0	175
MCKESSON CORP	COM	58155q103	11,410	68,425	SH		SOLE		67,560	0	865
MDU RES GROUP INC	COM	552690109	736	28,921	SH		SOLE		28,921	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	583	7,377	SH		DFND		0	0	7,377
MEAD JOHNSON NUTRITION CO	COM	582839106	242	3,068	SH		SOLE		3,068	0	0
MEDALLION FINL CORP	COM	583928106	95	22,500	SH		SOLE		22,500	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	285	5,113	SH		OTR		0	0	5,113
MEDIDATA SOLUTIONS INC	COM	58471A105	311	5,584	SH		SOLE		5,584	0	0
MEDNAX INC	COM	58502b106	241	3,642	SH		OTR		0	0	3,642
MEDNAX INC	COM	58502b106	371	5,601	SH		SOLE		5,601	0	0
MEDTRONIC PLC	SHS	G5960L103	844	9,766	SH		OTR		300	0	9,466
MEDTRONIC PLC	SHS	G5960L103	61,646	713,494	SH		SOLE		676,724	7,700	29,070
MENTOR GRAPHICS CORP	COM	587200106	128	4,843	SH		SOLE		4,843	0	0
MENTOR GRAPHICS CORP	COM	587200106	422	15,970	SH		OTR		0	0	15,970
MERCADOLIBRE INC	COM	58733R102	13	71	SH		OTR		0	0	71
MERCADOLIBRE INC	COM	58733R102	465	2,516	SH		SOLE		2,516	0	0
MERCK & CO INC	COM	58933Y105	2,060	33,000	SH		DFND		0	22,300	10,700
MERCK & CO INC	COM	58933Y105	264	4,215	SH		OTR		0	0	4,215
MERCK & CO INC	COM	58933Y105	58,438	936,348	SH		SOLE		924,347	3,612	8,389
MERIDIAN BIOSCIENCE INC	COM	589584101	216	11,183	SH		SOLE		11,183	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	889	140,000	SH		SOLE		140,000	0	0
METHODE ELECTRS INC	COM	591520200	302	8,640	SH		OTR		0	0	8,640
METHODE ELECTRS INC	COM	591520200	6	163	SH		SOLE		163	0	0
METLIFE INC	COM	59156r108	471	10,601	SH		OTR		0	0	10,601
METLIFE INC	COM	59156r108	1,920	43,201	SH		SOLE		43,201	0	0
MFA FINL INC	COM	55272x102	75	10,000	SH		SOLE		10,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318e102	55	10,861	SH		SOLE		10,861	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	148	19,747	SH		SOLE		19,747	0	0
MGE ENERGY INC	COM	55277p104	241	4,270	SH		OTR		0	0	4,270
MGE ENERGY INC	COM	55277p104	15	268	SH		SOLE		268	0	0
MICHAEL KORS HLDGS LTD	SHS	g60754101	12	249	SH		OTR		0	0	249
MICHAEL KORS HLDGS LTD	SHS	g60754101	599	12,797	SH		SOLE		12,797	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	988	15,900	SH		DFND		0	0	15,900
MICROCHIP TECHNOLOGY INC	COM	595017104	22	350	SH		OTR		0	0	350
MICROCHIP TECHNOLOGY INC	COM	595017104	23,431	377,075	SH		SOLE		342,693	650	33,732
MICROSEMI CORP	COM	595137100	1,236	29,449	SH		OTR		0	0	29,449
MICROSEMI CORP	COM	595137100	1,520	36,196	SH		SOLE		36,196	0	0
MICROSOFT CORP	COM	594918104	40	700	SH		DFND		0	700	0
MICROSOFT CORP	COM	594918104	14,363	249,356	SH		OTR		0	900	248,456
MICROSOFT CORP	COM	594918104	143,773	2,496,071	SH		SOLE		2,378,189	47,789	70,093
MICROSTRATEGY INC	CL A NEW	594972408	618	3,690	SH		OTR		0	0	3,690
MICROSTRATEGY INC	CL A NEW	594972408	29	175	SH		SOLE		175	0	0
MIDDLEBY CORP	COM	596278101	21,060	170,365	SH		SOLE		168,320	0	2,045
MIDDLEBY CORP	COM	596278101	160	1,295	SH		OTR		200	0	1,095
MINERALS TECHNOLOGIES INC	COM	603158106	494	6,985	SH		OTR		0	0	6,985
MINERALS TECHNOLOGIES INC	COM	603158106	8	117	SH		SOLE		117	0	0
MKS INSTRUMENT INC	COM	55306n104	662	13,315	SH		OTR		0	0	13,315
MOBILE MINI INC	COM	60740f105	363	12,017	SH		SOLE		12,017	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	19	456	SH		OTR		0	0	456
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,166	27,395	SH		SOLE		27,395	0	0
MOLINA HEALTHCARE INC	COM	60855r100	93	1,588	SH		OTR		0	0	1,588
MOLINA HEALTHCARE INC	COM	60855r100	231	3,969	SH		SOLE		3,969	0	0
MOLSON COORS BREWING CO	CL B	60871r209	902	8,216	SH		SOLE		8,216	0	0
MONDELEZ INTL INC	CL A	609207105	6,507	148,235	SH		OTR		0	0	148,235
MONDELEZ INTL INC	CL A	609207105	4,418	100,643	SH		SOLE		98,291	2,352	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	24	1,075	SH		OTR		0	0	1,075
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	222	10,033	SH		SOLE		10,033	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	239	3,906	SH		SOLE		3,906	0	0
MONSANTO CO NEW	COM	61166W101	96	944	SH		DFND		0	944	0
MONSANTO CO NEW	COM	61166W101	10,855	106,215	SH		SOLE		104,200	725	1,290
MONSANTO CO NEW	COM	61166W101	439	4,299	SH		OTR		0	0	4,299
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,147	7,814	SH		OTR		0	0	7,814
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,590	10,827	SH		SOLE		10,827	0	0
MOODYS CORP	COM	615369105	328	3,031	SH		SOLE		3,031	0	0
MORGAN STANLEY	COM NEW	617446448	5,272	164,420	SH		OTR		0	0	164,420
MORGAN STANLEY	COM NEW	617446448	13,500	421,074	SH		SOLE		420,624	0	450
MOSAIC CO NEW	COM	61945C103	614	25,090	SH		SOLE		25,090	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	382	5,012	SH		OTR		0	0	5,012
MOTOROLA SOLUTIONS INC	COM NEW	620076307	620	8,128	SH		SOLE		8,128	0	0
MRC GLOBAL INC	COM	55345k103	1,798	109,421	SH		OTR		0	0	109,421
MRC GLOBAL INC	COM	55345K103	1,898	115,502	SH		SOLE		115,502	0	0
MSA SAFETY INC	COM	553498106	461	7,950	SH		OTR		0	0	7,950
MSCI INC	COM	55354g100	1,017	12,125	SH		SOLE		12,125	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	330	26,260	SH		OTR		0	0	26,260
MUELLER WTR PRODS INC	COM SER A	624758108	3	202	SH		SOLE		202	0	0
MYLAN N V	SHS EURO	N59465109	551	14,436	SH		SOLE		14,436	0	0
MYR GROUP INC DEL	COM	55405W104	1,687	56,044	SH		SOLE		56,044	0	0
MYRIAD GENETICS INC	COM	62855j104	100	4,850	SH		OTR		0	0	4,850
MYRIAD GENETICS INC	COM	62855j104	133	6,472	SH		SOLE		6,472	0	0
NASDAQ INC	COM	631103108	218	3,220	SH		SOLE		3,220	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	912	12,824	SH		SOLE		12,824	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,887	51,351	SH		OTR		0	0	51,351
NATIONAL OILWELL VARCO INC	COM	637071101	4,757	129,486	SH		SOLE		129,486	0	0
NCR CORP NEW	COM	62886e108	3,568	110,844	SH		OTR		0	0	110,844
NCR CORP NEW	COM	62886e108	2,329	72,337	SH		SOLE		72,337	0	0
NETAPP INC	COM	64110D104	5	134	SH		OTR		0	0	134
NETAPP INC	COM	64110D104	611	17,053	SH		SOLE		17,053	0	0
NETFLIX INC	COM	64110L106	1,827	18,544	SH		SOLE		18,544	0	0
NETFLIX INC	COM	64110L106	1,462	14,831	SH		OTR		0	0	14,831
NETSCOUT SYS INC	COM	64115t104	11	387	SH		SOLE		387	0	0
NETSCOUT SYS INC	COM	64115t104	405	13,840	SH		OTR		0	0	13,840
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,185	23,400	SH		SOLE		23,400	0	0
NEUSTAR INC	CL A	64126x201	278	10,422	SH		SOLE		10,422	0	0
NEVRO CORP	COM	64157F103	338	3,240	SH		SOLE		3,240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	561	39,400	SH		DFND		0	0	39,400
NEW YORK CMNTY BANCORP INC	COM	649445103	52	3,650	SH		OTR		1,000	0	2,650
NEW YORK CMNTY BANCORP INC	COM	649445103	21,257	1,493,823	SH		SOLE		1,445,027	4,966	43,830
NEWELL BRANDS INC	COM	651229106	666	12,650	SH		OTR		0	0	12,650
NEWELL BRANDS INC	COM	651229106	2,126	40,382	SH		SOLE		40,382	0	0
NEWMARKET CORP	COM	651587107	1,303	3,036	SH		SOLE		3,036	0	0
NEWMONT MINING CORP	COM	651639106	525	13,349	SH		SOLE		13,349	0	0
NEWS CORP NEW	CL B	65249B208	60	4,251	SH		SOLE		4,251	0	0
NEWS CORP NEW	CL B	65249B208	1,250	87,895	SH		OTR		0	0	87,895
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	394	6,833	SH		SOLE		6,833	0	0
NEXTERA ENERGY INC	COM	65339f101	679	5,557	SH		OTR		150	0	5,407
NEXTERA ENERGY INC	COM	65339f101	22,920	187,373	SH		SOLE		185,475	868	1,030
NEXTERA ENERGY INC	COM	65339f101	1,630	13,325	SH		DFND		0	1,700	11,625
NICE LTD	SPONSORED ADR	653656108	515	7,700	SH		DFND		0	0	7,700
NICE LTD	SPONSORED ADR	653656108	33	500	SH		OTR		400	0	100
NICE LTD	SPONSORED ADR	653656108	16,456	245,824	SH		SOLE		238,159	800	6,865
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,278	23,874	SH		OTR		0	0	23,874
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,829	71,468	SH		SOLE		71,468	0	0
NIKE INC	CL B	654106103	62	1,170	SH		DFND		0	1,170	0
NIKE INC	CL B	654106103	2,875	54,601	SH		OTR		0	0	54,601
NIKE INC	CL B	654106103	31,713	602,344	SH		SOLE		600,974	330	1,040
NIMBLE STORAGE INC	COM	65440R101	653	73,928	SH		SOLE		73,928	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,041	22,730	SH		SOLE		22,730	0	0
NOBLE CORP PLC	SHS USD	G65431101	236	37,301	SH		OTR		0	0	37,301
NOBLE CORP PLC	SHS USD	G65431101	148	23,417	SH		SOLE		23,417	0	0
NOBLE ENERGY INC	COM	655044105	3,844	107,550	SH		OTR		0	0	107,550
NOBLE ENERGY INC	COM	655044105	206	5,749	SH		SOLE		5,749	0	0
NOKIA CORP	SPONSORED ADR	654902204	672	115,967	SH		SOLE		115,967	0	0
NORDSTROM INC	COM	655664100	3,094	59,635	SH		SOLE		59,635	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,000	61,821	SH		SOLE		61,621	0	200
NORTHERN OIL & GAS INC NEV	COM	665531109	29	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	435	6,400	SH		DFND		0	0	6,400
NORTHERN TR CORP	COM	665859104	8,589	126,323	SH		SOLE		123,923	0	2,400
NORTHROP GRUMMAN CORP	COM	666807102	31	146	SH		OTR		0	0	146
NORTHROP GRUMMAN CORP	COM	666807102	3,530	16,500	SH		SOLE		16,421	0	79
NORTHSTAR RLTY FIN CORP	COM	66704R803	10	755	SH		DFND		0	755	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	260	19,720	SH		OTR		0	0	19,720
NORTHSTAR RLTY FIN CORP	COM	66704R803	576	43,714	SH		SOLE		43,714	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,635	27,193	SH		SOLE		12,475	0	14,718
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8	200	SH		OTR		0	0	200
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	268	7,105	SH		SOLE		7,105	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	220	19,050	SH		SOLE		19,050	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	253	3,214	SH		OTR		0	0	3,214
NOVARTIS A G	SPONSORED ADR	66987V109	47,280	598,786	SH		SOLE		591,157	583	7,046
NOVO-NORDISK A S	ADR	670100205	517	12,425	SH		DFND		0	300	12,125
NOVO-NORDISK A S	ADR	670100205	451	10,830	SH		OTR		0	0	10,830
NOVO-NORDISK A S	ADR	670100205	22,769	547,481	SH		SOLE		542,319	1,175	3,987
NOW INC	COM	67011P100	0	3	SH		OTR		0	0	3
NOW INC	COM	67011P100	431	20,096	SH		SOLE		20,096	0	0
NTT DOCOMO INC	SPONS ADR	62942m201	4	177	SH		OTR		0	0	177
NTT DOCOMO INC	SPONS ADR	62942m201	239	9,394	SH		SOLE		9,394	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	319	21,963	SH		SOLE		21,963	0	0
NUCOR CORP	COM	670346105	521	10,542	SH		SOLE		10,142	0	400
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	356	24,390	SH		SOLE		24,390	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066y105	389	23,667	SH		SOLE		23,667	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	153	10,624	SH		SOLE		10,624	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	704	43,807	SH		SOLE		43,807	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	200	18,172	SH		SOLE		18,172	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066v101	175	11,641	SH		SOLE		11,641	0	0
NVIDIA CORP	COM	67066G104	1,536	22,406	SH		OTR		0	0	22,406
NVIDIA CORP	COM	67066G104	3,072	44,827	SH		SOLE		44,077	750	0
NXP SEMICONDUCTORS N V	COM	n6596x109	769	7,538	SH		OTR		0	0	7,538
NXP SEMICONDUCTORS N V	COM	n6596x109	2,008	19,685	SH		SOLE		19,285	0	400
NXSTAGE MEDICAL INC	COM	67072v103	292	11,697	SH		SOLE		11,697	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	50	179	SH		OTR		0	0	179
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	1,179	4,207	SH		SOLE		4,207	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	79	1,083	SH		OTR		0	0	1,083
OCCIDENTAL PETE CORP DEL	COM	674599105	32,283	442,719	SH		SOLE		427,748	930	14,041
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,926	443,690	SH		SOLE		443,690	0	0
OCULAR THERAPEUTIX INC	COM	67576a100	2,311	336,320	SH		SOLE		336,320	0	0
OLIN CORP	COM PAR $1	680665205	298	14,529	SH		SOLE		14,529	0	0
OMEROS CORP	COM	682143102	591	53,000	SH		SOLE		53,000	0	0
OMNICOM GROUP INC	COM	681919106	1,026	12,074	SH		OTR		0	0	12,074
OMNICOM GROUP INC	COM	681919106	698	8,215	SH		SOLE		8,215	0	0
ON SEMICONDUCTOR CORP	COM	682189105	220	17,833	SH		OTR		0	0	17,833
ON SEMICONDUCTOR CORP	COM	682189105	107	8,682	SH		SOLE		8,682	0	0
ONE GAS INC	COM	68235P108	264	4,275	SH		OTR		0	0	4,275
ONE GAS INC	COM	68235P108	120	1,934	SH		SOLE		1,934	0	0
ONEOK INC NEW	COM	682680103	1,868	36,350	SH		SOLE		36,350	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268n103	214	5,360	SH		SOLE		5,360	0	0
ORACLE CORP	COM	68389X105	1,070	27,250	SH		DFND		0	600	26,650
ORACLE CORP	COM	68389X105	12,532	319,062	SH		OTR		400	0	318,662
ORACLE CORP	COM	68389X105	62,091	1,580,720	SH		SOLE		1,570,867	150	9,703
ORANGE	SPONSORED ADR	684060106	321	20,580	SH		SOLE		20,580	0	0
ORBITAL ATK INC	COM	68557n103	672	8,820	SH		SOLE		8,820	0	0
ORGANOVO HLDGS INC	COM	68620A104	154	40,720	SH		SOLE		40,720	0	0
OUTFRONT MEDIA INC	COM	69007J106	15	630	SH		DFND		0	630	0
OUTFRONT MEDIA INC	COM	69007J106	374	15,800	SH		OTR		0	0	15,800
OUTFRONT MEDIA INC	COM	69007J106	1,794	75,869	SH		SOLE		75,869	0	0
OWENS & MINOR INC NEW	COM	690732102	418	12,026	SH		SOLE		12,026	0	0
OWENS ILL INC	COM NEW	690768403	1,356	73,733	SH		OTR		0	0	73,733
OWENS ILL INC	COM NEW	690768403	1,621	88,165	SH		SOLE		88,165	0	0
OWENS RLTY MTG INC	COM	690828108	198	11,443	SH		SOLE		11,443	0	0
PACCAR INC	COM	693718108	1,583	26,938	SH		SOLE		26,638	300	0
PACIFIC CONTINENTAL CORP	COM	69412v108	192	11,416	SH		SOLE		11,416	0	0
PACKAGING CORP AMER	COM	695156109	496	6,104	SH		OTR		0	0	6,104
PACKAGING CORP AMER	COM	695156109	2,778	34,180	SH		SOLE		33,864	0	316
PALO ALTO NETWORKS INC	COM	697435105	12,913	81,045	SH		SOLE		80,300	485	260
PALO ALTO NETWORKS INC	COM	697435105	65	405	SH		OTR		0	0	405
PANDORA MEDIA INC	COM	698354107	162	11,287	SH		SOLE		11,287	0	0
PARKER HANNIFIN CORP	COM	701094104	1,214	9,677	SH		SOLE		9,677	0	0
PARKER HANNIFIN CORP	COM	701094104	2	14	SH		OTR		0	0	14
PATTERSON COMPANIES INC	COM	703395103	23	491	SH		OTR		0	0	491
PATTERSON COMPANIES INC	COM	703395103	1,705	37,116	SH		SOLE		37,116	0	0
PAYCHEX INC	COM	704326107	1,907	32,950	SH		DFND		0	20,800	12,150
PAYCHEX INC	COM	704326107	2	34	SH		OTR		0	0	34
PAYCHEX INC	COM	704326107	22,641	391,239	SH		SOLE		385,565	0	5,674
PAYPAL HLDGS INC	COM	70450y103	3,416	83,378	SH		OTR		0	0	83,378
PAYPAL HLDGS INC	COM	70450Y103	6,308	153,976	SH		SOLE		153,976	0	0
PBF ENERGY INC	CL A	69318G106	5,548	245,067	SH		SOLE		245,067	0	0
PDL BIOPHARMA INC	COM	69329y104	238	71,074	SH		SOLE		71,074	0	0
PEMBINA PIPELINE CORP	COM	706327103	289	9,503	SH		OTR		1,491	0	8,012
PEMBINA PIPELINE CORP	COM	706327103	33,178	1,089,217	SH		SOLE		1,072,155	3,723	13,339
PENGROWTH ENERGY CORP	COM	70706P104	7	4,500	SH		OTR		0	0	4,500
PENGROWTH ENERGY CORP	COM	70706P104	24	15,060	SH		SOLE		15,060	0	0
PENN NATL GAMING INC	COM	707569109	658	48,453	SH		SOLE		48,453	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	480	9,965	SH		SOLE		9,965	0	0
PENTAIR PLC	SHS	G7S00T104	442	6,873	SH		SOLE		6,873	0	0
PENUMBRA INC	COM	70975L107	410	5,400	SH		SOLE		5,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	608	38,399	SH		SOLE		38,399	0	0
PEPSICO INC	COM	713448108	1,871	17,200	SH		DFND		150	9,400	7,650
PEPSICO INC	COM	713448108	7,066	64,964	SH		OTR		0	2,800	62,164
PEPSICO INC	COM	713448108	132,012	1,213,679	SH		SOLE		1,103,909	9,032	100,738
PERCEPTRON INC	COM	71361f100	40	6,000	SH		OTR		0	0	6,000
PERCEPTRON INC	COM	71361f100	498	74,065	SH		SOLE		74,065	0	0
PERRIGO CO PLC	SHS	G97822103	513	5,554	SH		SOLE		5,554	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	243	26,129	SH		SOLE		26,129	0	0
PFIZER INC	COM	717081103	1,437	42,414	SH		OTR		175	16,000	26,239
PFIZER INC	COM	717081103	93,031	2,746,678	SH		SOLE		2,364,441	87,896	294,341
PFIZER INC	COM	717081103	2,439	72,000	SH		DFND		0	44,000	28,000
PG&E CORP	COM	69331c108	1,595	26,086	SH		SOLE		25,878	209	0
PG&E CORP	COM	69331c108	42	682	SH		OTR		0	0	682
PHILIP MORRIS INTL INC	COM	718172109	2,430	24,997	SH		DFND		0	20,547	4,450
PHILIP MORRIS INTL INC	COM	718172109	53	546	SH		OTR		0	0	546
PHILIP MORRIS INTL INC	COM	718172109	30,819	317,002	SH		SOLE		311,957	3,419	1,626
PHILLIPS 66	COM	718546104	566	7,031	SH		OTR		0	0	7,031
PHILLIPS 66	COM	718546104	3,884	48,215	SH		SOLE		39,837	3,599	4,779
PHYSICIANS RLTY TR	COM	71943U104	462	21,435	SH		OTR		0	0	21,435
PHYSICIANS RLTY TR	COM	71943U104	22	1,024	SH		SOLE		1,024	0	0
PIEDMONT NAT GAS INC	COM	720186105	439	7,309	SH		SOLE		7,309	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201y101	911	32,000	SH		SOLE		32,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202d106	470	23,074	SH		SOLE		23,074	0	0
PINNACLE WEST CAP CORP	COM	723484101	418	5,491	SH		SOLE		5,491	0	0
PIONEER NAT RES CO	COM	723787107	30	162	SH		OTR		0	0	162
PIONEER NAT RES CO	COM	723787107	842	4,537	SH		SOLE		4,537	0	0
PJT PARTNERS INC	COM CL A	69343T107	687	25,192	SH		SOLE		25,192	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,231	134,711	SH		SOLE		134,711	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77	850	SH		OTR		0	0	850
PNC FINL SVCS GROUP INC	COM	693475105	30,013	333,144	SH		SOLE		323,459	1,010	8,675
POLYMET MINING CORP	COM	731916102	8	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	31	930	SH		OTR		0	0	930
POLYONE CORP	COM	73179P106	7,141	211,205	SH		SOLE		209,125	400	1,680
PORTLAND GEN ELEC CO	COM NEW	736508847	275	6,465	SH		OTR		0	0	6,465
PORTLAND GEN ELEC CO	COM NEW	736508847	28,894	678,417	SH		SOLE		670,637	550	7,230
POTASH CORP SASK INC	COM	73755L107	1,469	90,060	SH		SOLE		90,060	0	0
POWER INTEGRATIONS INC	COM	739276103	668	10,589	SH		SOLE		10,589	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936t557	753	39,883	SH		SOLE		39,883	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2,334	104,800	SH		SOLE		77,400	0	27,400
POWERSHARES ETF TR II	PFD PORTFOLIO	73936t565	1,021	67,500	SH		SOLE		67,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,228	29,588	SH		SOLE		29,588	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936t573	659	21,500	SH		SOLE		21,500	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935x799	216	3,508	SH		SOLE		3,508	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	1,357	28,608	SH		SOLE		28,248	0	360
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,631	85,600	SH		SOLE		85,600	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	300	3,200	SH		OTR		0	0	3,200
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,010	85,579	SH		SOLE		85,579	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,110	10,534	SH		SOLE		10,325	209	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	15	300	SH		OTR		0	0	300
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	622	12,800	SH		SOLE		12,670	0	130
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	768	8,755	SH		SOLE		8,755	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	250	9,946	SH		SOLE		9,946	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	827	33,638	SH		SOLE		33,638	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936g308	456	21,690	SH		SOLE		21,690	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	73,637	620,262	SH		SOLE		605,907	230	14,125
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	40	333	SH		OTR		27	0	306
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	198	1,665	SH		DFND		0	1,665	0
PPG INDS INC	COM	693506107	47	456	SH		OTR		0	0	456
PPG INDS INC	COM	693506107	2,331	22,548	SH		SOLE		22,548	0	0
PPL CORP	COM	69351T106	579	16,755	SH		SOLE		16,755	0	0
PRAXAIR INC	COM	74005P104	100	829	SH		DFND		0	829	0
PRAXAIR INC	COM	74005p104	381	3,157	SH		OTR		0	0	3,157
PRAXAIR INC	COM	74005P104	3,187	26,374	SH		SOLE		25,774	600	0
PRICE T ROWE GROUP INC	COM	74144T108	379	5,700	SH		DFND		0	0	5,700
PRICE T ROWE GROUP INC	COM	74144T108	833	12,523	SH		OTR		0	0	12,523
PRICE T ROWE GROUP INC	COM	74144T108	19,338	290,794	SH		SOLE		287,928	500	2,366
PRICELINE GRP INC	COM NEW	741503403	5,031	3,419	SH		OTR		0	0	3,419
PRICELINE GRP INC	COM NEW	741503403	4,946	3,361	SH		SOLE		3,361	0	0
PRICESMART INC	COM	741511109	423	5,055	SH		SOLE		5,055	0	0
PRIMERICA INC	COM	74164m108	22	417	SH		OTR		0	0	417
PRIMERICA INC	COM	74164m108	273	5,153	SH		SOLE		5,153	0	0
PROASSURANCE CORP	COM	74267c106	578	11,017	SH		SOLE		11,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,957	21,806	SH		DFND		200	10,000	11,606
PROCTER AND GAMBLE CO	COM	742718109	894	9,970	SH		OTR		120	1,500	8,350
PROCTER AND GAMBLE CO	COM	742718109	157,301	1,752,652	SH		SOLE		1,700,466	5,316	46,870
PROGRESSIVE CORP OHIO	COM	743315103	9	291	SH		OTR		0	0	291
PROGRESSIVE CORP OHIO	COM	743315103	351	11,121	SH		SOLE		11,121	0	0
PROSHARES TR	MERGER ETF	74348A566	247	6,850	SH		SOLE		6,850	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	426	6,000	SH		SOLE		6,000	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	284	27,333	SH		SOLE		27,333	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	162	19,975	SH		OTR		5,075	0	14,900
PROSPECT CAPITAL CORPORATION	COM	74348T102	15,151	1,870,462	SH		SOLE		1,838,692	0	31,770
PROSPERITY BANCSHARES INC	COM	743606105	794	14,456	SH		SOLE		14,456	0	0
PRUDENTIAL FINL INC	COM	744320102	630	7,713	SH		OTR		0	0	7,713
PRUDENTIAL FINL INC	COM	744320102	895	10,963	SH		SOLE		10,813	0	150
PTC THERAPEUTICS INC	COM	69366j200	180	12,817	SH		OTR		0	0	12,817
PUBLIC STORAGE	COM	74460d109	683	3,062	SH		SOLE		3,062	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	552	13,181	SH		SOLE		13,181	0	0
PURE STORAGE INC	CL A	74624M102	493	36,365	SH		SOLE		36,365	0	0
QEP RES INC	COM	74733v100	197	10,092	SH		SOLE		10,092	0	0
QORVO INC	COM	74736K101	242	4,349	SH		OTR		0	0	4,349
QORVO INC	COM	74736K101	33	593	SH		SOLE		593	0	0
QUALCOMM INC	COM	747525103	947	13,825	SH		DFND		0	525	13,300
QUALCOMM INC	COM	747525103	716	10,450	SH		OTR		0	0	10,450
QUALCOMM INC	COM	747525103	41,828	610,631	SH		SOLE		546,234	32,872	31,525
QUALYS INC	COM	74758T303	568	14,874	SH		SOLE		14,874	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	303	17,570	SH		OTR		0	0	17,570
QUANTA SVCS INC	COM	74762E102	272	9,729	SH		SOLE		9,729	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	531	6,280	SH		OTR		0	0	6,280
QUEST DIAGNOSTICS INC	COM	74834L100	366	4,320	SH		SOLE		4,320	0	0
QUICKLOGIC CORP	COM	74837p108	11	15,423	SH		SOLE		15,423	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	223	2,758	SH		SOLE		2,758	0	0
RADCOM LTD	SHS NEW	m81865111	292	14,315	SH		SOLE		14,315	0	0
RALPH LAUREN CORP	CL A	751212101	691	6,831	SH		SOLE		6,831	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	251	4,311	SH		OTR		0	0	4,311
RAYMOND JAMES FINANCIAL INC	COM	754730109	36	615	SH		SOLE		615	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	230	17,225	SH		OTR		0	0	17,225
RAYONIER ADVANCED MATLS INC	COM	75508B104	42	3,113	SH		SOLE		3,113	0	0
RAYTHEON CO	COM NEW	755111507	77	570	SH		OTR		0	0	570
RAYTHEON CO	COM NEW	755111507	20,046	147,255	SH		SOLE		147,105	0	150
RBC BEARINGS INC	COM	75524b104	21	270	SH		OTR		0	0	270
RBC BEARINGS INC	COM	75524b104	223	2,919	SH		SOLE		2,919	0	0
RE MAX HLDGS INC	CL A	75524W108	254	5,791	SH		SOLE		5,791	0	0
RE MAX HLDGS INC	CL A	75524W108	26	603	SH		OTR		0	0	603
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	240	7,843	SH		SOLE		7,843	0	0
RED HAT INC	COM	756577102	348	4,301	SH		SOLE		4,301	0	0
REDWOOD TR INC	COM	758075402	220	15,542	SH		SOLE		15,542	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	487	1,211	SH		OTR		0	0	1,211
REGENERON PHARMACEUTICALS	COM	75886f107	1,672	4,158	SH		SOLE		4,123	0	35
REGIONS FINL CORP NEW	COM	7591EP100	3,797	384,735	SH		SOLE		377,501	1,200	6,034
REINSURANCE GROUP AMER INC	COM NEW	759351604	569	5,266	SH		SOLE		5,266	0	0
RESMED INC	COM	761152107	1,525	23,533	SH		SOLE		23,533	0	0
RESOLUTE ENERGY CORP	COM NEW	76116a306	2,764	106,075	SH		SOLE		106,075	0	0
REXFORD INDL RLTY INC	COM	76169c100	882	38,541	SH		SOLE		38,541	0	0
REYNOLDS AMERICAN INC	COM	761713106	76	1,606	SH		OTR		0	0	1,606
REYNOLDS AMERICAN INC	COM	761713106	2,010	42,631	SH		SOLE		42,631	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	674	27,775	SH		SOLE		27,775	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	199	54,193	SH		SOLE		54,193	0	0
RING ENERGY INC	COM	76680v108	109	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	885	115,119	SH		SOLE		115,119	0	0
RIVERVIEW BANCORP INC	COM	769397100	54	10,098	SH		SOLE		10,098	0	0
RLI CORP	COM	749607107	22	317	SH		OTR		0	0	317
RLI CORP	COM	749607107	254	3,713	SH		SOLE		3,713	0	0
ROBERT HALF INTL INC	COM	770323103	430	11,371	SH		SOLE		9,371	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	31	253	SH		OTR		0	0	253
ROCKWELL AUTOMATION INC	COM	773903109	852	6,964	SH		SOLE		6,964	0	0
ROCKWELL COLLINS INC	COM	774341101	995	11,802	SH		SOLE		11,802	0	0
ROCKWELL MED INC	COM	774374102	96	14,306	SH		SOLE		14,306	0	0
ROLLINS INC	COM	775711104	214	7,289	SH		SOLE		7,289	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38	210	SH		OTR		150	0	60
ROPER TECHNOLOGIES INC	COM	776696106	19,107	104,717	SH		SOLE		103,417	360	940
ROSS STORES INC	COM	778296103	1,678	26,096	SH		SOLE		25,410	0	686
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,128	18,200	SH		OTR		0	0	18,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,007	16,258	SH		SOLE		16,258	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	848	11,310	SH		OTR		0	0	11,310
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	965	12,877	SH		SOLE		12,877	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	826	15,640	SH		OTR		0	0	15,640
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,728	32,712	SH		SOLE		32,712	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	79	1,571	SH		OTR		0	0	1,571
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,425	68,399	SH		SOLE		68,121	0	278
ROYAL GOLD INC	COM	780287108	137	1,774	SH		DFND		0	1,774	0
ROYAL GOLD INC	COM	780287108	39	500	SH		OTR		0	0	500
ROYAL GOLD INC	COM	780287108	480	6,195	SH		SOLE		6,195	0	0
RPM INTL INC	COM	749685103	290	5,406	SH		OTR		0	3,906	1,500
RPM INTL INC	COM	749685103	51,084	950,929	SH		SOLE		815,849	11,499	123,581
RUBICON PROJ INC	COM	78112v102	182	22,024	SH		SOLE		22,024	0	0
RYDER SYS INC	COM	783549108	444	6,730	SH		SOLE		6,730	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	17	200	SH		DFND		200	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	301	3,600	SH		OTR		0	0	3,600
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	80,840	967,109	SH		SOLE		966,634	0	475
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	599	7,111	SH		SOLE		7,111	0	0
S&P GLOBAL INC	COM	78409v104	354	2,800	SH		DFND		0	0	2,800
S&P GLOBAL INC	COM	78409v104	3,604	28,477	SH		OTR		0	0	28,477
S&P GLOBAL INC	COM	78409v104	870	6,875	SH		SOLE		6,875	0	0
SALESFORCE COM INC	COM	79466L302	17	235	SH		DFND		0	235	0
SALESFORCE COM INC	COM	79466L302	60	835	SH		OTR		0	0	835
SALESFORCE COM INC	COM	79466L302	19,140	268,330	SH		SOLE		267,600	680	50
SALLY BEAUTY HLDGS INC	COM	79546e104	30	1,164	SH		OTR		0	0	1,164
SALLY BEAUTY HLDGS INC	COM	79546e104	256	9,967	SH		SOLE		9,967	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	90	19,500	SH		SOLE		19,500	0	0
SANOFI	SPONSORED ADR	80105n105	106	2,769	SH		DFND		0	2,769	0
SANOFI	SPONSORED ADR	80105n105	6,746	176,642	SH		SOLE		176,467	0	175
SAP SE	SPON ADR	803054204	912	9,980	SH		OTR		0	0	9,980
SAP SE	SPON ADR	803054204	1,886	20,626	SH		SOLE		20,626	0	0
SARATOGA INVT CORP	COM NEW	80349A208	414	23,200	SH		SOLE		23,200	0	0
SASOL LTD	SPONSORED ADR	803866300	230	8,410	SH		OTR		0	0	8,410
SASOL LTD	SPONSORED ADR	803866300	269	9,853	SH		SOLE		9,853	0	0
SCANA CORP NEW	COM	80589m102	221	3,049	SH		SOLE		3,049	0	0
SCHEIN HENRY INC	COM	806407102	221	1,352	SH		SOLE		1,352	0	0
SCHLUMBERGER LTD	COM	806857108	65	828	SH		DFND		0	828	0
SCHLUMBERGER LTD	COM	806857108	1,110	14,105	SH		OTR		0	0	14,105
SCHLUMBERGER LTD	COM	806857108	52,821	671,670	SH		SOLE		652,940	6,754	11,976
SCHWAB CHARLES CORP NEW	COM	808513105	4,006	126,885	SH		OTR		23,496	0	103,389
SCHWAB CHARLES CORP NEW	COM	808513105	14,115	447,098	SH		SOLE		437,649	0	9,449
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	264	8,541	SH		SOLE		8,541	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,055	20,171	SH		SOLE		20,171	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,501	35,471	SH		SOLE		35,471	0	0
SCORPIO TANKERS INC	SHS	Y7542c106	96	20,727	SH		SOLE		20,727	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	14	172	SH		OTR		0	0	172
SCOTTS MIRACLE GRO CO	CL A	810186106	460	5,522	SH		SOLE		5,522	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	235	14,800	SH		OTR		0	0	14,800
SCRIPPS E W CO OHIO	CL A NEW	811054402	12	763	SH		SOLE		763	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	257	4,047	SH		SOLE		4,047	0	0
SEABRIDGE GOLD INC	COM	811916105	1,854	168,095	SH		SOLE		168,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	430	SH		OTR		0	0	430
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,796	46,596	SH		SOLE		46,596	0	0
SEALED AIR CORP NEW	COM	81211k100	288	6,290	SH		SOLE		6,290	0	0
SEI INVESTMENTS CO	COM	784117103	422	9,245	SH		SOLE		9,245	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,109	26,341	SH		SOLE		26,341	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,251	23,518	SH		SOLE		23,518	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	109	1,510	SH		DFND		0	1,510	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,502	325,919	SH		SOLE		325,494	425	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27,649	391,573	SH		SOLE		391,573	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	1,100	SH		OTR		0	0	1,100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,290	325,868	SH		SOLE		321,668	600	3,600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,809	30,989	SH		SOLE		30,989	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,912	39,031	SH		SOLE		38,941	0	90
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,195	25,025	SH		SOLE		25,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,161	149,876	SH		SOLE		149,626	250	0
SEMPRA ENERGY	COM	816851109	1,223	11,405	SH		SOLE		11,155	0	250
SEMPRA ENERGY	COM	816851109	62	581	SH		OTR		0	0	581
SEMTECH CORP	COM	816850101	248	8,959	SH		OTR		0	0	8,959
SERVICE CORP INTL	COM	817565104	630	23,730	SH		SOLE		23,730	0	0
SERVICENOW INC	COM	81762P102	19	243	SH		OTR		0	0	243
SERVICENOW INC	COM	81762P102	1,067	13,480	SH		SOLE		13,480	0	0
SHERWIN WILLIAMS CO	COM	824348106	28	101	SH		OTR		0	0	101
SHERWIN WILLIAMS CO	COM	824348106	1,048	3,788	SH		SOLE		3,788	0	0
SHIRE PLC	SPONSORED ADR	82481r106	1,077	5,556	SH		OTR		0	0	5,556
SHIRE PLC	SPONSORED ADR	82481r106	1,514	7,812	SH		SOLE		7,812	0	0
SIGNATURE BK NEW YORK N Y	COM	82669g104	256	2,160	SH		OTR		0	0	2,160
SIGNATURE BK NEW YORK N Y	COM	82669g104	78	661	SH		SOLE		661	0	0
SILVER WHEATON CORP	COM	828336107	27	1,000	SH		OTR		0	0	1,000
SILVER WHEATON CORP	COM	828336107	1,640	60,680	SH		SOLE		60,680	0	0
SIRIUS XM HLDGS INC	COM	82968B103	753	180,550	SH		OTR		0	0	180,550
SIRIUS XM HLDGS INC	COM	82968B103	354	84,854	SH		SOLE		84,854	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	373	4,893	SH		SOLE		4,893	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	357	10,885	SH		SOLE		10,885	0	0
SMITH A O	COM	831865209	286	2,900	SH		OTR		0	0	2,900
SMITH A O	COM	831865209	101	1,022	SH		SOLE		1,022	0	0
SMUCKER J M CO	COM NEW	832696405	0	1	SH		OTR		1	0	0
SMUCKER J M CO	COM NEW	832696405	747	5,509	SH		SOLE		5,509	0	0
SNAP ON INC	COM	833034101	1,836	12,084	SH		SOLE		12,084	0	0
SONOCO PRODS CO	COM	835495102	19,284	365,016	SH		SOLE		241,690	8,495	114,831
SONOCO PRODS CO	COM	835495102	21	400	SH		OTR		0	0	400
SONY CORP	ADR NEW	835699307	222	6,697	SH		SOLE		6,697	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587f202	77	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	172	3,358	SH		OTR		2,070	0	1,288
SOUTHERN CO	COM	842587107	1,970	38,400	SH		SOLE		38,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	544	13,981	SH		SOLE		13,981	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,458	18,917	SH		SOLE		18,892	0	25
SPDR GOLD TRUST	GOLD SHS	78463v107	3,776	30,056	SH		SOLE		30,056	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	987	4,565	SH		DFND		0	4,565	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	565	2,612	SH		OTR		0	0	2,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469,591	2,171,018	SH		SOLE		2,166,603	803	3,612
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,828	151,727	SH		SOLE		150,677	0	1,050
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	110	390	SH		OTR		0	0	390
SPDR SER TR	SHT TRM HGH YLD	78468r408	941	34,000	SH		SOLE		34,000	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	288	4,945	SH		SOLE		4,945	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464a607	370	3,800	SH		SOLE		3,800	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	508	4,740	SH		SOLE		4,740	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,458	22,034	SH		SOLE		22,020	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	115	1,730	SH		DFND		0	1,730	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,212	93,704	SH		SOLE		93,479	225	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	490	14,672	SH		SOLE		14,672	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	33,377	395,655	SH		SOLE		394,705	400	550
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	233	6,863	SH		SOLE		6,863	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464a755	340	12,823	SH		SOLE		12,823	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,262	32,810	SH		SOLE		28,510	0	4,300
SPDR SERIES TRUST	S&P REGL BKG	78464A698	558	13,210	SH		SOLE		13,210	0	0
SPECTRA ENERGY CORP	COM	847560109	1,546	36,170	SH		SOLE		35,520	0	650
SPECTRA ENERGY CORP	COM	847560109	108	2,537	SH		DFND		0	2,537	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	1,197	27,402	SH		SOLE		27,402	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	33	760	SH		OTR		0	0	760
SPLUNK INC	COM	848637104	17	286	SH		OTR		0	0	286
SPLUNK INC	COM	848637104	1,551	26,417	SH		SOLE		26,417	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207h104	289	26,422	SH		SOLE		26,422	0	0
SQUARE INC	CL A	852234103	197	16,859	SH		SOLE		16,859	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	213	6,612	SH		SOLE		6,612	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,317	70,152	SH		SOLE		70,152	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	423	8,435	SH		SOLE		8,435	0	0
ST JUDE MED INC	COM	790849103	340	4,260	SH		SOLE		4,260	0	0
STANDEX INTL CORP	COM	854231107	303	3,260	SH		OTR		0	0	3,260
STANLEY BLACK & DECKER INC	COM	854502101	566	4,605	SH		SOLE		4,605	0	0
STARBUCKS CORP	COM	855244109	72,147	1,332,598	SH		SOLE		1,322,246	2,072	8,280
STARBUCKS CORP	COM	855244109	54	1,000	SH		DFND		0	1,000	0
STARBUCKS CORP	COM	855244109	1,019	18,818	SH		OTR		400	0	18,418
STARZ	COM SER A	85571Q102	392	12,575	SH		SOLE		12,575	0	0
STATE STR CORP	COM	857477103	7,662	110,039	SH		SOLE		110,039	0	0
STATOIL ASA	SPONSORED ADR	85771p102	212	12,626	SH		SOLE		12,626	0	0
STEEL DYNAMICS INC	COM	858119100	223	8,911	SH		SOLE		8,911	0	0
STERICYCLE INC	COM	858912108	926	11,550	SH		DFND		0	5,100	6,450
STERICYCLE INC	COM	858912108	68	845	SH		OTR		0	0	845
STERICYCLE INC	COM	858912108	23,354	291,411	SH		SOLE		289,831	400	1,180
STERIS PLC	SHS USD	G84720104	217	2,973	SH		OTR		0	0	2,973
STERIS PLC	SHS USD	G84720104	80	1,089	SH		SOLE		1,089	0	0
STORE CAP CORP	COM	862121100	212	7,200	SH		OTR		0	0	7,200
STORE CAP CORP	COM	862121100	13	449	SH		SOLE		449	0	0
STRYKER CORP	COM	863667101	1,397	12,000	SH		DFND		0	0	12,000
STRYKER CORP	COM	863667101	16	140	SH		OTR		0	0	140
STRYKER CORP	COM	863667101	4,901	42,103	SH		SOLE		42,103	0	0
STURM RUGER & CO INC	COM	864159108	338	5,845	SH		SOLE		5,845	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	87	12,825	SH		SOLE		12,825	0	0
SUMMIT MATLS INC	CL A	86614U100	186	10,034	SH		SOLE		10,034	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,247	80,880	SH		OTR		0	0	80,880
SUNCOR ENERGY INC NEW	COM	867224107	3,874	139,428	SH		SOLE		139,428	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764l108	2,640	92,940	SH		SOLE		92,940	0	0
SUNSHINE HEART INC	COM	86782U106	6	10,000	SH		SOLE		10,000	0	0
SUNTRUST BKS INC	COM	867914103	1,033	23,575	SH		OTR		0	0	23,575
SUNTRUST BKS INC	COM	867914103	1,388	31,691	SH		SOLE		31,391	0	300
SUPERIOR ENERGY SVCS INC	COM	868157108	269	15,049	SH		SOLE		15,049	0	0
SVB FINL GROUP	COM	78486q101	27	240	SH		OTR		240	0	0
SVB FINL GROUP	COM	78486q101	264	2,390	SH		SOLE		2,390	0	0
SWIFT TRANSN CO	CL A	87074u101	246	11,442	SH		OTR		0	0	11,442
SWIFT TRANSN CO	CL A	87074u101	294	13,709	SH		SOLE		13,709	0	0
SWISS HELVETIA FD INC	COM	870875101	340	31,818	SH		SOLE		31,818	0	0
SYMANTEC CORP	COM	871503108	2,613	104,122	SH		OTR		0	0	104,122
SYMANTEC CORP	COM	871503108	4,259	169,700	SH		SOLE		169,700	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	225	5,457	SH		OTR		0	0	5,457
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	260	6,325	SH		SOLE		6,325	0	0
SYNCHRONY FINL	COM	87165B103	573	20,474	SH		SOLE		20,474	0	0
SYNTEL INC	COM	87162H103	214	5,100	SH		DFND		0	0	5,100
SYNTEL INC	COM	87162H103	26	616	SH		OTR		0	0	616
SYNTEL INC	COM	87162H103	6,351	151,548	SH		SOLE		147,615	0	3,933
SYSCO CORP	COM	871829107	188	3,834	SH		OTR		0	0	3,834
SYSCO CORP	COM	871829107	9,016	183,955	SH		SOLE		183,955	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	232	4,200	SH		SOLE		4,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,276	41,727	SH		OTR		0	0	41,727
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,562	279,883	SH		SOLE		279,883	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	777	32,305	SH		SOLE		32,305	0	0
TANDEM DIABETES CARE INC	COM	875372104	147	19,200	SH		SOLE		19,200	0	0
TARGA RES CORP	COM	87612g101	1,559	31,746	SH		SOLE		31,746	0	0
TARGET CORP	COM	87612E106	44,913	653,947	SH		SOLE		621,117	1,500	31,330
TARGET CORP	COM	87612E106	129	1,883	SH		OTR		0	550	1,333
TARGET CORP	COM	87612E106	14	200	SH		DFND		200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,449	53,584	SH		OTR		0	0	53,584
TE CONNECTIVITY LTD	REG SHS	H84989104	11,640	180,795	SH		SOLE		180,795	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	44	1,365	SH		OTR		0	0	1,365
TEAM HEALTH HOLDINGS INC	COM	87817A107	734	22,556	SH		SOLE		22,556	0	0
TEGNA INC	COM	87901J105	6,949	317,867	SH		SOLE		317,867	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	290	12,169	SH		SOLE		12,169	0	0
TELEFLEX INC	COM	879369106	411	2,448	SH		SOLE		2,448	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	443	30,624	SH		SOLE		30,624	0	0
TEMPUR SEALY INTL INC	COM	88023u101	464	8,174	SH		SOLE		8,174	0	0
TENARIS S A	SPONSORED ADR	88031M109	271	9,550	SH		OTR		0	0	9,550
TENARIS S A	SPONSORED ADR	88031M109	193	6,784	SH		SOLE		6,784	0	0
TENET HEALTHCARE CORP	COM NEW	88033g407	281	12,390	SH		SOLE		12,390	0	0
TENNECO INC	COM	880349105	2,003	34,372	SH		OTR		0	0	34,372
TENNECO INC	COM	880349105	2,221	38,116	SH		SOLE		38,116	0	0
TERADATA CORP DEL	COM	88076w103	535	17,261	SH		SOLE		17,261	0	0
TESLA MTRS INC	COM	88160r101	32	157	SH		OTR		0	0	157
TESLA MTRS INC	COM	88160r101	2,198	10,775	SH		SOLE		9,755	1,000	20
TESORO LOGISTICS LP	COM UNIT LP	88160t107	1,446	29,845	SH		SOLE		29,845	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	408	10,620	SH		OTR		0	0	10,620
TESSERA TECHNOLOGIES INC	COM	88164L100	4	106	SH		SOLE		106	0	0
TETRA TECH INC NEW	COM	88162g103	887	25,015	SH		OTR		0	0	25,015
TETRA TECH INC NEW	COM	88162g103	50	1,401	SH		SOLE		1,401	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	264	SH		OTR		0	0	264
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,340	50,868	SH		SOLE		50,868	0	0
TEXAS INSTRS INC	COM	882508104	2,700	38,468	SH		SOLE		35,605	563	2,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,156	151,862	SH		SOLE		148,426	190	3,246
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,675	29,389	SH		OTR		0	0	29,389
THOMSON REUTERS CORP	COM	884903105	564	13,622	SH		SOLE		13,622	0	0
THOR INDS INC	COM	885160101	685	8,089	SH		SOLE		8,089	0	0
THOR INDS INC	COM	885160101	24	278	SH		OTR		0	0	278
TIFFANY & CO NEW	COM	886547108	550	7,576	SH		SOLE		7,576	0	0
TIME WARNER INC	COM NEW	887317303	3,443	43,253	SH		SOLE		43,253	0	0
TIVO CORP	COM	88870P106	496	25,440	SH		OTR		0	0	25,440
TIVO CORP	COM	88870P106	14	735	SH		SOLE		535	0	200
TJX COS INC NEW	COM	872540109	59	793	SH		OTR		0	0	793
TJX COS INC NEW	COM	872540109	14,039	187,741	SH		SOLE		187,466	275	0
TOBIRA THERAPEUTICS INC	COM	88883P101	994	25,000	SH		SOLE		25,000	0	0
TORCHMARK CORP	COM	891027104	558	8,731	SH		SOLE		8,731	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	742	16,703	SH		SOLE		16,703	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,182	38,438	SH		SOLE		38,438	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,010	42,136	SH		SOLE		42,136	0	0
TOTAL SYS SVCS INC	COM	891906109	10	208	SH		OTR		0	0	208
TOTAL SYS SVCS INC	COM	891906109	194	4,124	SH		SOLE		4,124	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	m87915274	182	12,000	SH		SOLE		12,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	325	2,801	SH		SOLE		2,801	0	0
TRACTOR SUPPLY CO	COM	892356106	19	285	SH		OTR		0	0	285
TRACTOR SUPPLY CO	COM	892356106	1,859	27,605	SH		SOLE		27,605	0	0
TRANSCANADA CORP	COM	89353d107	207	4,346	SH		SOLE		4,346	0	0
TRANSDIGM GROUP INC	COM	893641100	22	75	SH		OTR		0	0	75
TRANSDIGM GROUP INC	COM	893641100	312	1,078	SH		SOLE		1,078	0	0
TRAVELERS COMPANIES INC	COM	89417e109	593	5,177	SH		OTR		200	0	4,977
TRAVELERS COMPANIES INC	COM	89417e109	60,397	527,250	SH		SOLE		522,292	145	4,814
TREEHOUSE FOODS INC	COM	89469a104	260	2,984	SH		SOLE		2,984	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	3,564	147,150	SH		OTR		0	0	147,150
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,374	56,714	SH		SOLE		56,714	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,081	43,711	SH		SOLE		43,711	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	3,885	157,024	SH		OTR		0	0	157,024
TWITTER INC	COM	90184L102	3,793	164,560	SH		SOLE		164,560	0	0
TYSON FOODS INC	CL A	902494103	12,435	166,539	SH		SOLE		166,539	0	0
U S G CORP	COM NEW	903293405	318	12,283	SH		SOLE		12,283	0	0
UBS GROUP AG	SHS	H42097107	570	41,867	SH		SOLE		41,867	0	0
UNDER ARMOUR INC	CL A	904311107	353	9,124	SH		SOLE		9,124	0	0
UNDER ARMOUR INC	CL C	904311206	237	7,013	SH		SOLE		7,013	0	0
UNILEVER N V	N Y SHS NEW	904784709	640	13,885	SH		OTR		0	0	13,885
UNILEVER N V	N Y SHS NEW	904784709	2,622	56,883	SH		SOLE		56,883	0	0
UNILEVER PLC	SPON ADR NEW	904767704	459	9,690	SH		OTR		0	0	9,690
UNILEVER PLC	SPON ADR NEW	904767704	12,949	273,191	SH		SOLE		273,191	0	0
UNION PAC CORP	COM	907818108	48	490	SH		DFND		0	490	0
UNION PAC CORP	COM	907818108	973	9,978	SH		OTR		0	0	9,978
UNION PAC CORP	COM	907818108	17,672	181,200	SH		SOLE		164,720	16,480	0
UNITED CONTL HLDGS INC	COM	910047109	1,268	24,174	SH		SOLE		23,364	0	810
UNITED CONTL HLDGS INC	COM	910047109	13	254	SH		OTR		0	0	254
UNITED FINL BANCORP INC NEW	COM	910304104	1,005	72,641	SH		SOLE		72,641	0	0
UNITED NAT FOODS INC	COM	911163103	283	7,068	SH		SOLE		7,068	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	150	SH		DFND		150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	549	5,020	SH		OTR		0	0	5,020
UNITED PARCEL SERVICE INC	CL B	911312106	7,438	68,015	SH		SOLE		67,615	0	400
UNITED SECURITY BANCSHARES C	COM	911460103	109	17,303	SH		SOLE		17,303	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	989	9,730	SH		DFND		0	7,330	2,400
UNITED TECHNOLOGIES CORP	COM	913017109	361	3,553	SH		OTR		0	2,400	1,153
UNITED TECHNOLOGIES CORP	COM	913017109	84,583	832,509	SH		SOLE		752,392	15,524	64,593
UNITEDHEALTH GROUP INC	COM	91324P102	8,489	60,637	SH		OTR		0	0	60,637
UNITEDHEALTH GROUP INC	COM	91324P102	33,547	239,623	SH		SOLE		237,813	0	1,810
UNIVERSAL DISPLAY CORP	COM	91347P105	218	3,921	SH		OTR		0	0	3,921
UNIVERSAL DISPLAY CORP	COM	91347P105	56	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	254	2,063	SH		SOLE		2,063	0	0
UNUM GROUP	COM	91529y106	7	186	SH		OTR		0	0	186
UNUM GROUP	COM	91529y106	628	17,788	SH		SOLE		17,788	0	0
URANIUM ENERGY CORP	COM	916896103	361	366,149	SH		SOLE		366,149	0	0
US BANCORP DEL	COM NEW	902973304	645	15,050	SH		DFND		0	1,750	13,300
US BANCORP DEL	COM NEW	902973304	824	19,203	SH		OTR		0	0	19,203
US BANCORP DEL	COM NEW	902973304	31,728	739,746	SH		SOLE		713,036	2,510	24,200
US ECOLOGY INC	COM	91732j102	442	9,855	SH		OTR		0	0	9,855
US ECOLOGY INC	COM	91732j102	27	608	SH		SOLE		608	0	0
V F CORP	COM	918204108	52	925	SH		DFND		0	925	0
V F CORP	COM	918204108	462	8,238	SH		OTR		0	0	8,238
V F CORP	COM	918204108	35,717	637,244	SH		SOLE		618,929	1,965	16,350
VALERO ENERGY CORP NEW	COM	91913Y100	26	486	SH		OTR		0	0	486
VALERO ENERGY CORP NEW	COM	91913Y100	2,745	51,789	SH		SOLE		50,727	0	1,062
VALLEY NATL BANCORP	COM	919794107	140	14,342	SH		SOLE		14,342	0	0
VALMONT INDS INC	COM	920253101	281	2,087	SH		SOLE		2,087	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	200	SH		OTR		0	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	702	14,059	SH		SOLE		14,019	0	40
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	205	3,841	SH		SOLE		3,841	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	1,986	75,146	SH		SOLE		75,146	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189f833	4,671	198,267	SH		SOLE		198,267	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	268	6,040	SH		SOLE		6,040	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	222	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,260	10,676	SH		SOLE		10,676	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,309	12,140	SH		SOLE		12,140	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,695	40,484	SH		SOLE		40,484	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	391	3,482	SH		OTR		0	0	3,482
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,549	147,374	SH		SOLE		147,374	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,167	42,024	SH		SOLE		42,024	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,163	20,328	SH		SOLE		20,328	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,825	51,563	SH		SOLE		51,563	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	227	1,750	SH		OTR		0	0	1,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,933	92,186	SH		SOLE		92,186	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,028	23,384	SH		SOLE		23,384	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207,613	1,044,908	SH		SOLE		1,044,908	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	455	2,291	SH		OTR		0	0	2,291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,366	48,488	SH		SOLE		48,488	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,794	22,870	SH		OTR		0	0	22,870
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,759	63,507	SH		SOLE		63,507	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,127	8,554	SH		SOLE		8,354	200	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,856	169,373	SH		SOLE		165,948	0	3,425
VANGUARD INDEX FDS	VALUE ETF	922908744	126	1,445	SH		OTR		0	0	1,445
VANGUARD INDEX FDS	VALUE ETF	922908744	48,782	560,713	SH		SOLE		560,713	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,216	70,788	SH		SOLE		70,788	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,219	1,467,412	SH		SOLE		1,467,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,581	25,933	SH		SOLE		25,933	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	376	SH		OTR		0	0	376
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,955	32,128	SH		SOLE		32,128	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	209	1,960	SH		SOLE		1,960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17,838	179,128	SH		SOLE		179,128	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	96,038	1,144,269	SH		SOLE		1,136,139	845	7,285
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	251	2,990	SH		DFND		150	2,840	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,605	19,120	SH		OTR		0	0	19,120
VANGUARD STAR FD	VG TL INTL STK F	921909768	356	7,546	SH		SOLE		7,546	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,911	184,749	SH		SOLE		184,749	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	279	SH		OTR		0	0	279
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	11,342	157,223	SH		SOLE		157,223	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	208	3,691	SH		SOLE		3,691	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,141	23,015	SH		SOLE		23,015	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,569	21,278	SH		SOLE		21,278	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,694	36,525	SH		OTR		0	0	36,525
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,276	129,444	SH		SOLE		124,724	0	4,720
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	120	SH		DFND		0	120	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28	225	SH		OTR		0	0	225
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,230	8,984	SH		SOLE		8,984	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,144	11,711	SH		SOLE		11,711	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	407	8,251	SH		SOLE		8,251	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,353	10,179	SH		SOLE		10,134	0	45
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	343	3,090	SH		SOLE		3,090	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72	600	SH		OTR		0	0	600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,348	61,048	SH		SOLE		61,048	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,584	14,812	SH		SOLE		14,812	0	0
VARIAN MED SYS INC	COM	92220P105	322	3,232	SH		SOLE		3,232	0	0
VCA INC	COM	918194101	6	79	SH		OTR		0	0	79
VCA INC	COM	918194101	921	13,158	SH		SOLE		13,158	0	0
VERASTEM INC	COM	92337C104	17	12,500	SH		SOLE		12,500	0	0
VERISK ANALYTICS INC	COM	92345y106	795	9,781	SH		SOLE		9,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,774	1,284,601	SH		SOLE		1,206,192	14,288	64,121
VERIZON COMMUNICATIONS INC	COM	92343V104	1,122	21,585	SH		DFND		0	6,375	15,210
VERIZON COMMUNICATIONS INC	COM	92343V104	1,309	25,183	SH		OTR		350	244	24,589
VERMILION ENERGY INC	COM	923725105	50	1,300	SH		OTR		0	0	1,300
VERMILION ENERGY INC	COM	923725105	792	20,488	SH		SOLE		20,488	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	18	201	SH		OTR		0	0	201
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,456	16,699	SH		SOLE		16,699	0	0
VIACOM INC NEW	CL B	92553p201	317	8,322	SH		OTR		0	0	8,322
VIACOM INC NEW	CL B	92553p201	234	6,152	SH		SOLE		6,152	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	357	24,360	SH		SOLE		24,360	0	0
VISA INC	COM CL A	92826C839	699	8,450	SH		DFND		0	6,250	2,200
VISA INC	COM CL A	92826C839	6,075	73,458	SH		OTR		0	0	73,458
VISA INC	COM CL A	92826C839	62,159	751,620	SH		SOLE		746,515	200	4,905
VISTA OUTDOOR INC	COM	928377100	361	9,059	SH		SOLE		9,059	0	0
VMWARE INC	CL A COM	928563402	22	300	SH		OTR		0	0	300
VMWARE INC	CL A COM	928563402	382	5,214	SH		SOLE		5,214	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	318	10,908	SH		DFND		0	0	10,908
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6,517	223,557	SH		SOLE		223,207	350	0
VONAGE HLDGS CORP	COM	92886t201	107	16,141	SH		SOLE		16,141	0	0
VULCAN MATLS CO	COM	929160109	331	2,907	SH		SOLE		2,907	0	0
WABCO HLDGS INC	COM	92927k102	48	426	SH		OTR		0	0	426
WABCO HLDGS INC	COM	92927k102	195	1,721	SH		SOLE		1,721	0	0
WABTEC CORP	COM	929740108	976	11,950	SH		DFND		0	6,900	5,050
WABTEC CORP	COM	929740108	69	850	SH		OTR		450	0	400
WABTEC CORP	COM	929740108	13,118	160,664	SH		SOLE		156,748	700	3,216
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,126	26,375	SH		DFND		0	0	26,375
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92	1,136	SH		OTR		0	0	1,136
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,489	167,319	SH		SOLE		167,319	0	0
WAL-MART STORES INC	COM	931142103	24,470	339,297	SH		SOLE		327,697	4,000	7,600
WAL-MART STORES INC	COM	931142103	203	2,810	SH		OTR		0	0	2,810
WASHINGTON FED INC	COM	938824109	201	7,548	SH		SOLE		7,548	0	0
WASTE MGMT INC DEL	COM	94106l109	26	414	SH		OTR		0	0	414
WASTE MGMT INC DEL	COM	94106l109	21,333	334,588	SH		SOLE		327,733	2,000	4,854
WASTE MGMT INC DEL	COM	94106l109	14	215	SH		DFND		0	215	0
WATSCO INC	COM	942622200	497	3,528	SH		OTR		0	0	3,528
WATSCO INC	COM	942622200	22,979	163,087	SH		SOLE		162,527	75	485
WATTS WATER TECHNOLOGIES INC	CL A	942749102	322	4,970	SH		OTR		0	0	4,970
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	16	SH		SOLE		16	0	0
WD-40 CO	COM	929236107	23	204	SH		OTR		0	0	204
WD-40 CO	COM	929236107	280	2,489	SH		SOLE		2,489	0	0
WEATHERFORD INTL PLC	ORD SHS	g48833100	56	10,000	SH		OTR		0	0	10,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	537	95,591	SH		SOLE		95,591	0	0
WEC ENERGY GROUP INC	COM	92939u106	1,320	22,051	SH		SOLE		22,051	0	0
WEC ENERGY GROUP INC	COM	92939u106	424	7,074	SH		OTR		0	0	7,074
WELLS FARGO & CO NEW	COM	949746101	60,739	1,371,702	SH		SOLE		1,358,780	1,372	11,550
WELLS FARGO & CO NEW	COM	949746101	2,236	50,494	SH		OTR		234	0	50,260
WELLS FARGO & CO NEW	COM	949746101	276	6,225	SH		DFND		200	1,525	4,500
WENDYS CO	COM	95058W100	377	34,920	SH		SOLE		34,920	0	0
WERNER ENTERPRISES INC	COM	950755108	239	10,254	SH		SOLE		10,254	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	123	9,125	SH		OTR		0	0	9,125
WESCO AIRCRAFT HLDGS INC	COM	950814103	22	1,628	SH		SOLE		1,628	0	0
WESTAR ENERGY INC	COM	95709T100	2,091	36,854	SH		SOLE		36,176	628	50
WESTAR ENERGY INC	COM	95709T100	17	300	SH		OTR		0	0	300
WESTERN DIGITAL CORP	COM	958102105	1,897	32,440	SH		OTR		0	0	32,440
WESTERN DIGITAL CORP	COM	958102105	4,063	69,493	SH		SOLE		69,493	0	0
WESTERN UN CO	COM	959802109	3,273	157,173	SH		OTR		0	0	157,173
WESTERN UN CO	COM	959802109	3,650	175,312	SH		SOLE		175,312	0	0
WEYERHAEUSER CO	COM	962166104	838	26,227	SH		SOLE		26,227	0	0
WGL HLDGS INC	COM	92924f106	235	3,751	SH		SOLE		3,751	0	0
WHIRLPOOL CORP	COM	963320106	14,185	87,475	SH		SOLE		87,475	0	0
WHIRLPOOL CORP	COM	963320106	3,104	19,146	SH		OTR		0	0	19,146
WHITE MTNS INS GROUP LTD	COM	g9618e107	401	483	SH		SOLE		483	0	0
WHITEWAVE FOODS CO	COM	966244105	405	7,432	SH		SOLE		7,432	0	0
WHOLE FOODS MKT INC	COM	966837106	3,047	107,489	SH		SOLE		107,489	0	0
WILLIAMS COS INC DEL	COM	969457100	1,968	64,034	SH		SOLE		64,034	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	1,413	37,994	SH		SOLE		37,994	0	0
WILLIAMS SONOMA INC	COM	969904101	340	6,649	SH		SOLE		6,649	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,286	39,811	SH		SOLE		39,811	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,359	32,834	SH		OTR		0	0	32,834
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,218	15,506	SH		SOLE		15,506	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	8,479	157,783	SH		SOLE		157,783	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	236	5,509	SH		SOLE		5,509	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	586	22,215	SH		SOLE		22,215	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	5,035	117,345	SH		SOLE		117,345	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,106	14,360	SH		SOLE		14,360	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	14,022	146,565	SH		SOLE		145,758	807	0
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,718	40,915	SH		OTR		0	0	40,915
WISDOMTREE TR	MIDCAP DIVI FD	97717w505	3,998	43,990	SH		SOLE		43,990	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	2,574	30,305	SH		SOLE		30,305	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	2,200	28,156	SH		SOLE		28,156	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	1,117	14,301	SH		OTR		0	0	14,301
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,268	70,227	SH		SOLE		70,227	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	398	17,300	SH		OTR		0	0	17,300
WOLVERINE WORLD WIDE INC	COM	978097103	24	1,058	SH		SOLE		1,058	0	0
WOODWARD INC	COM	980745103	84	1,337	SH		OTR		0	0	1,337
WOODWARD INC	COM	980745103	366	5,852	SH		SOLE		5,852	0	0
WORKDAY INC	CL A	98138H101	5,758	62,804	SH		SOLE		62,404	0	400
WPP PLC NEW	ADR	92937A102	822	6,985	SH		OTR		0	0	6,985
WPP PLC NEW	ADR	92937A102	581	4,937	SH		SOLE		4,937	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	403	5,981	SH		SOLE		5,981	0	0
WYNN RESORTS LTD	COM	983134107	3,138	32,209	SH		SOLE		32,209	0	0
XYLEM INC	COM	98419m100	1,668	31,801	SH		SOLE		29,601	0	2,200
XYLEM INC	COM	98419m100	280	5,338	SH		OTR		0	0	5,338
YAHOO INC	COM	984332106	562	13,043	SH		SOLE		13,043	0	0
YANDEX N V	SHS CLASS A	n97284108	423	20,088	SH		SOLE		20,088	0	0
YUM BRANDS INC	COM	988498101	6,361	70,053	SH		SOLE		68,833	1,100	120
YUME INC	COM	98872b104	68	17,234	SH		SOLE		17,234	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,526	11,737	SH		OTR		0	0	11,737
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,308	17,753	SH		SOLE		17,478	0	275
ZIONS BANCORPORATION	COM	989701107	387	12,489	SH		SOLE		12,489	0	0
ZOETIS INC	CL A	98978V103	979	18,826	SH		OTR		0	0	18,826
ZOETIS INC	CL A	98978V103	1,045	20,092	SH		SOLE		20,092	0	0
ZYNGA INC	CL A	98986t108	29	10,000	SH		SOLE		10,000	0	0